Dividendenkalender 09. Juni 2025

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Alle 431 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LyondellBasell Industries NV
4,97 %1,37 $
RENK Group AG
1,36 %0,42 €
ZIM Integrated Shipping Services Ltd
7,78 %0,74 $
BW LPG Ltd
9,92 %0,28 $
Stroeer SE & Co KGaA
5,54 %2,30 €
ProCredit Holding AG
5,65 %0,59 €
Paycom Software Inc
1,17 %0,38 $
Itau Unibanco Holding SA ADR
2,21 %0,00 $
Patrizia SE
4,55 %0,35 €
Atmos Energy Corp
2,47 %0,87 $
Sony Group Corp ADR
0,88 %0,07 $
Bank Bradesco SA Vz ADR
3,10 %0,00 $
Lundin Gold Inc
9,94 %0,41 $
Zozo Inc
3,77 %18 ¥
Chord Energy Corp - New
4,43 %1,30 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,33 %0,05 €
Savaria Corp
2,01 %0,05 CA$
International Public Partnerships Limited
6,15 %0,04 £
M3 Inc
1,28 %21 ¥
SBI Holdings Inc
3,71 %70 ¥
Grupo Aeroportuario del Sureste SAB de CV ADR
7,22 %25,71 $
Hiscox Ltd
2,23 %0,22 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,99 %0,49 €
Masco Corp
1,68 %0,31 $
Muller- Die Lila Logistik SE
3,07 %0,10 €
Roundhill Magnificent Seven Covered Call ETF
26,02 %0,28 $
Harvest Diversified High Income Shares ETF - Class A Units
28,93 %0,25 CA$
Eni SpA ADR
5,50 %0,57 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,82 %0,23 CA$
Arca Continental SAB de CV Class B
2,50 %3,50 MX$
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,84 %4,34 $
Eldridge BBB-B CLO ETF
6,82 %0,16 $
Equitable Holdings Inc
2,79 %0,27 $
Puma SE ADR
2,34 %0,07 $
iFAST Corp Ltd Shs Reg S
0,98 %0,02 SGD
Mitsubishi HC Capital Inc
3,85 %20 ¥
Nissui Corp
2,86 %16 ¥
Nicolas Correa SA
3,05 %0,30 €
Bank Bradesco SA ADR
5,24 %0,00 $
Big Pharma Split Corp
9,34 %0,10 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
Global X SuperIncome Preferred ETF
5,96 %0,05 $
Harvest Diversified Monthly Income ETF - Class A Units
11,38 %0,07 CA$
Patrick Industries Inc
2,09 %0,40 $
UL Solutions Inc Class A common stock
0,66 %0,13 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,41 $
Harvest Strategy Inc. High Income Shares ETF
61,48 %0,37 CA$
Global X U.S. Preferred ETF
6,40 %0,10 $
Harvest Premium Yield Treasury ETF A
16,36 %0,15 CA$
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
89,46 %0,66 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,17 %0,31 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,42 %0,15 $
Harvest Healthcare Leaders Income ETF
10,31 %0,06 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
33,59 %0,25 CA$
Miller Industries Inc
1,68 %0,20 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,00 %0,21 €
Cathay General Bancorp
2,47 %0,34 $
Epwin Group PLC
0,00 %0,03 £
Focusrite PLC
2,14 %0,02 £
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23,20 %0,22 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,20 %0,33 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,31 %0,03 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,11 %0,07 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
Global X Variable Rate Preferred ETF
7,29 %0,14 $
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
54,53 %0,55 CA$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,30 %0,16 CA$
Payton Planar Magnetics Ltd
3,64 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,82 %2,38 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,13 %1,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,41 %19,48 ZAR
ZIGExN Co Ltd
2,94 %11 ¥
BAE Systems PLC ADR
2,26 %1,11 $
Bank Of China Ltd ADR
4,62 %0,42 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
27,53 %0,33 CA$
JHSF Participacoes SA
5,58 %0,03 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,96 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,20 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,10 %0,43 €
Seven Bank Ltd
3,98 %6 ¥
Visa Inc Canadian Depository Receipt
1,24 %0,05 $
WH Group Ltd ADR
3,69 %1,02 $
Zensho Holdings Co Ltd
1,02 %35 ¥
Zhejiang Shibao Co Ltd Class H
3,21 %0,06 HK$
Afrimat Ltd
1,17 %0,15 ZAR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1,01 %0,00 $
Equites Property Fund Ltd
8,39 %0,67 ZAR
Global X 1-3 Month T-Bill ETF
3,68 %0,35 $
Harvest AMD Enhanced High Income Shares ETF - Class A Units
12,50 %0,22 CA$
Lonseal Corp
4,26 %70 ¥
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,14 %7,43 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,02 %0,44 $
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
3,60 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,54 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,16 %3,11 CN¥
ATM Grupa SA
7,29 %0,18 PLN
Buffalo Inc
2,43 %30 ¥
Essex Bio-Technology Ltd
5,18 %0,06 HK$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,07 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,21 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,56 %0,03 €
Harvest Coinbase High Income Shares ETF - Class A Units
67,88 %0,28 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,51 %0,18 $
Hefei Kewell Power System Co Ltd Class A
0,20 %0,31 CN¥
Nissin Corp
0,00 %100 ¥
Patria Logistica Fundo De Investimento Imobiliario Units
10,53 %0,57 R$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,44 %8,38 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,79 %10,27 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,38 %0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,18 %0,62 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,11 %0,58 $
Shibaura Machine Co Ltd
3,19 %70 ¥
Sony Group Corp Cedear
0,00 %0,01 ARS
Symrise AG ADR
1,46 %0,34 $
Tachibana Eletech Co Ltd
3,14 %50 ¥
TPR Co Ltd
5,59 %25 ¥
Vanguard FTSE Canadian Capped REIT Index ETF
2,75 %0,08 CA$
Vbi Agro Fundo De Investimento Imobiliario
9,14 %0,46 R$
Zoetis Inc BRDR
1,82 %0,12 R$
American Water Works Co Inc BRDR
1,88 %0,82 R$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,74 %0,32 R$
Collins Property Group Ltd
12,83 %0,50 ZAR
Daimaru Enawin Co Ltd
1,99 %14 ¥
Dipula Properties Ltd Class B
7,93 %0,26 ZAR
Don Muang Tollway PCL
7,67 %0,22 ฿
Erste Group Bank AG ADR
0,67 %1,69 $
EURASIA TRAVEL Co Ltd
6,66 %7 ¥
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,74 %0,04 €
FP Corp
2,86 %40 ¥
Fundo DE Investimento Imobiliario Votorantim Shopping
11,33 %0,70 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,99 R$
Fuso Dentsu Co Ltd
4,21 %8 ¥
Global X Emerging Markets Bond ETF
5,66 %0,11 $
Goneo Group Co Ltd Class A
4,73 %1,71 CN¥
Guilin Layn Natural Ingredients Corp Class A
1,56 %0,10 CN¥
Harvest Amazon High Income Shares ETF - Class A Units
12,98 %0,14 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
38,95 %0,24 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
16,84 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
24,76 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25,95 %0,16 $
Harvest US Bank Leaders Income ETF Class A
7,89 %0,10 CA$
Hoya Corp ADR
1,16 %0,80 $
Hunan Fangsheng Pharmaceutical Co Ltd
5,28 %0,20 CN¥
JALCO Holdings Co Ltd
5,69 %18 ¥
KAL Group Ltd
4,85 %0,56 ZAR
KuibyshevAzot PJSC
1,65 %2,50 RUB
Meiho Facility Works Ltd
4,91 %43 ¥
Monex Group Inc
4,98 %25 ¥
Nidec Corp ADR
0,00 %0,03 $
Nippon Tungsten Co Ltd
2,34 %25 ¥
Oasis Crescent Property Fund Units ZAR
3,97 %0,59 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,52 %0,15 R$
Raymond Industrial Ltd
8,74 %0,08 HK$
Reclaims Global Ltd
6,28 %0,00 SGD
Riken Vitamin Co Ltd
3,60 %54 ¥
Satellite Chemical Co Ltd Class A
1,95 %0,50 CN¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,21 %0,35 $
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
6,52 %0,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,57 %3,14 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,58 %0,24 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,41 %11,96 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,09 %1,10 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Suzhou TFC Optical Communications Co Ltd Class A
0,32 %0,26 CN¥
Takeda IP Holdings Co Ltd
5,69 %7 ¥
Texas Capital Government Money Market ETF
3,48 %0,08 $
Tomoku Co Ltd
3,63 %55 ¥
Vanguard Canadian Aggregate Bond Index ETF
3,33 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,10 %0,06 CA$
We Buy Cars Holding Ltd
1,99 %0,30 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,29 %0,10 R$
99 Speed Mart Retail Holdings Bhd
1,24 %0,02 MYR
Advan Group Co Ltd
4,47 %20 ¥
Advanced Media Inc
3,31 %28 ¥
Aimer Co Ltd Class A
3,04 %0,40 CN¥
Alpha Systems Inc
5,29 %50 ¥
Alpha Systems Inc
5,29 %25 ¥
Anhui Ronds Science & Technology Incorporated Co Class A
0,53 %0,43 CN¥
AOKI Holdings Inc
5,01 %60 ¥
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0,51 %0,12 CN¥
Astoria Dynamic Core US Fixed Income ETF
4,31 %0,10 $
AUPU Intelligent Technology Corp Ltd Class A
9,42 %0,55 CN¥
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Bank of Queensland Ltd ADR
6,51 %0,23 $
Beijing JCZ Technology Co Ltd Class A
0,16 %0,07 CN¥
Beijing Konruns Pharmaceutical Co Ltd Class A
1,97 %0,60 CN¥
Bide Pharmatech Co Ltd Class A
2,34 %0,90 CN¥
CAC Nantong Chemical Co Ltd - Class A
2,70 %0,40 CN¥
Capita Inc
1,65 %6 ¥
Caplin Point Laboratories Ltd
0,34 %3,00 ₹
Changchun Up Optotech Co Ltd Class A
0,13 %0,06 CN¥
Chengzhi Co Ltd Class A
0,57 %0,05 CN¥
Chikaranomoto Holdings Co Ltd
1,33 %9 ¥
Chugokukogyo Co Ltd
2,71 %20 ¥
Clarkson PLC ADR
3,79 %0,52 $
CP All PCL ADR
3,98 %0,42 $
Cross Cat Co Ltd
4,04 %33 ¥
Daisue Construction Co Ltd
6,40 %55 ¥
Daisui Co Ltd
2,03 %6 ¥
De Rucci Healthy Sleep Co Ltd Class A
8,55 %0,91 CN¥
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,63 %0,59 R$
Desktop - Sigmanet Comunicacao Multimidia SA
0,25 %0,04 R$
Eni SpA Cedear
0,00 %0,14 ARS
Entrust Inc
4,12 %13 ¥
EVS SA ADR
4,49 %0,17 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,88 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,39 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,39 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
4,04 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,70 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,94 %0,02 €
Fuji Nihon Corp
3,03 %10 ¥
FUJI Seal International Inc
3,06 %38 ¥
Fujishoji Co Ltd
5,10 %30 ¥
Fundo Invest Imobiliario Novo Horizonte
9,32 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
8,08 %1,00 R$
Gch Technology Co Ltd Class A
0,51 %0,13 CN¥
Global X Interest Rate Volatility & Inflation Hedge ETF
4,42 %0,07 $
Global X Intermediate-Term Treasury Ladder ETF
3,92 %0,15 $
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %0,27 ARS
Grupo Aeroportuario del Sureste SAB de CV cedear
0,00 %1,29 ARS
Guan Chong Bhd
5,71 %0,01 MYR
Guangzhou Ruoyuchen Technology Co Ltd Class A
3,51 %0,26 CN¥
Hamaton Automotive Technology Co Ltd Class A
1,16 %0,16 CN¥
Hanshin Diesel Works Ltd
1,62 %70 ¥
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16,04 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
20,59 %0,14 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
HF Sinclair Corp BRDR
1,98 %1,97 R$
Hirakawa Hewtech Corp
1,36 %23 ¥
HIRATA Corp
2,25 %40 ¥
Hisaka Works Ltd
4,12 %24 ¥
Hisamitsu Pharmaceutical Co Inc ADR
0,00 %0,08 $
Howden Joinery Group PLC ADR
3,08 %0,88 $
Hubei Xiangyuan New Material Technology Co Ltd Class A
0,65 %0,18 CN¥
Huida Sanitary Ware Co Ltd A
2,16 %0,11 CN¥
HYOJITO Co Ltd
3,72 %31 ¥
Indorama Ventures PCL ADR
2,33 %0,05 $
Interworks Confidence Inc
5,53 %35 ¥
Invesco Ltd BRDR
3,04 %1,18 R$
Invex Controladora SAB de CV Class A
0,62 %0,57 MX$
Jacobs Solutions Inc BRDR
0,71 %3,50 R$
Jade Bird Integrated Technologies Co Ltd Class A
1,76 %0,14 CN¥
Japan Cash Machine Co Ltd
4,09 %36 ¥
Jiangsu Maysta Chemical Co Ltd Class A
1,09 %0,12 CN¥
JinXianDai Information Industry Co Ltd Class A
0,28 %0,02 CN¥
JL Mag Rare-Earth Co Ltd Class A
1,25 %0,12 CN¥
Joeone Co Ltd Class A
5,91 %0,30 CN¥
JPMorgan Flexible Income ETF
6,79 %0,33 $
JSP Corp
3,96 %40 ¥
Kanaden Corp
2,89 %39 ¥
KENKO Mayonnaise Co Ltd
3,56 %24 ¥
KING Co Ltd
1,46 %18 ¥
KLA Corp BRDR
0,26 %0,19 R$
Kodensha Co Ltd
0,87 %51 ¥
Komehyo Holdings Co Ltd
2,24 %52 ¥
KuibyshevAzot PJSC
1,59 %2,50 RUB
Kyoritsu Co Ltd
4,16 %4 ¥
Kyoritsu Computer & Communication Co Ltd
3,89 %55 ¥
Lily Group Co Ltd Class A
0,23 %0,15 CN¥
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,06 CA$
Mammy Mart Holdings Corp
2,56 %8 ¥
Maruwn Corp
2,36 %14 ¥
Marvelous Inc
2,78 %10 ¥
Maxell Ltd
2,37 %25 ¥
Mino Ceramic Co Ltd
3,28 %19 ¥
Minor International PCL ADR
3,58 %0,27 $
Mitsubishi Paper Mills Ltd
1,45 %15 ¥
Mitsubishi Research Institute Inc
3,61 %80 ¥
Naigai Tec Corp
3,11 %100 ¥
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0,95 %0,08 CN¥
Nanjing Hicin Pharmaceutical Co Ltd Class A
0,25 %0,10 CN¥
Narasaki Sangyo Co Ltd
3,11 %120 ¥
Newpark REIT Ltd
10,65 %0,48 ZAR
Ningbo Heli Technology Co Ltd Class A
1,22 %0,15 CN¥
Nozaki Insatsu Shigyo Co Ltd
4,03 %5 ¥
Oak Ridge Financial Services Inc
2,14 %0,14 $
Onward Holdings Co Ltd ADR
0,00 %0,90 $
Osaka Soda Co Ltd
2,00 %10 ¥
Paramount Bed Holdings Co Ltd
0,00 %49 ¥
Paris Miki Holdings Inc
1,40 %4 ¥
Paslin Digital Technology Co Ltd Class A
0,25 %0,02 CN¥
Perfect World Co Ltd Class A
2,89 %0,23 CN¥
Pingdingshan Tianan Coal Mining Co Ltd Class A
7,37 %0,60 CN¥
Podravska Banka d.d
6,71 %5,00 €
Precious Shipping PCL Units Non-Voting Depository Receipt
6,20 %0,10 ฿
Puerto Ventanas SA
0,00 %0 CLP
Putnam ESG Ultra Short ETF -
4,48 %0,20 $
Qiming Information Technology Co Ltd Class A
0,17 %0,01 CN¥
Qingmu Tec Co Ltd Class A
1,01 %0,29 CN¥
Ralco Agencies Ltd
11,02 %3,67 ₪
ReGuest SpA
0,11 %0,01 €
Riskmonster.com
2,73 %15 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,24 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,53 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,05 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,92 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,53 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,62 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,78 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,03 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,09 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,20 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,97 %0,10 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,45 %1,95 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,11 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,11 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,75 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,73 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,72 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,96 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,03 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,40 %0,63 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,02 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,98 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,98 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,17 %0,25 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,63 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,57 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,58 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,56 %0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,50 %1,28 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,33 %4,02 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 %0,43 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,36 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,03 %4,52 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,97 %0,62 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,09 %0,37 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,00 %1,66 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,77 %0,39 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,69 %0,41 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,50 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,41 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,52 %3,80 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,75 %0,40 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,77 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,69 %0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,07 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,50 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,84 %0,48 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,72 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,82 %0,45 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,97 %9,00 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,62 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,14 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,03 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,55 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,58 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,48 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,48 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,57 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,57 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,11 %4,78 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,12 %0,76 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,59 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,58 %1,34 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,30 %0,68 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,09 %6,81 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,72 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,10 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,23 %0,55 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,42 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %0,45 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %0,48 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 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 %3,63 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
4,98 %0,27 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,52 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,99 %0,08 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,52 %0,29 $
SEC CARBON Ltd
4,18 %50 ¥
SG Holdings Co Ltd
3,67 %26 ¥
Shandong Sinocera Functional Material Co Ltd Class A
0,11 %0,15 CN¥
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1,62 %1,54 CN¥
Shanghai Jiaoda Onlly Co Ltd Class A
0,00 %0,01 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
2,03 %0,20 CN¥
Shenzhen CECport Technologies Co Ltd Ordinary Shares - Class A
0,38 %0,11 CN¥
Shenzhen Everbest Machinery Industry Co Ltd Class A
0,46 %0,52 CN¥
Shizuki Electric Co Inc
1,89 %11 ¥
Sichuan Qiaoyuan Gas Co Ltd Class A
0,77 %0,08 CN¥
SPARX Group Co Ltd
4,18 %68 ¥
Spirax Group PLC ADR
2,57 %0,79 $
Sugimura Warehouse Co Ltd
1,62 %4 ¥
Sugimura Warehouse Co Ltd
1,62 %7 ¥
Sun Hung Kai & Co Ltd ADR
8,18 %0,09 $
Sun Messe Co Ltd
2,58 %4 ¥
Sun Messe Co Ltd
2,58 %3 ¥
Super Tool Co Ltd
3,54 %35 ¥
Suzhou Sonavox Electronics Co Ltd Class A
1,59 %0,45 CN¥
Takebishi Corp
3,62 %33 ¥
Tayca Corp
5,22 %20 ¥
Tomoegawa Corp
1,90 %15 ¥
Trenders Inc
5,80 %27 ¥
TVE Co Ltd
0,91 %20 ¥
United Bank Ltd DR
6,91 %0,08 $
Vanguard Canadian Corporate Bond Index ETF
3,93 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,90 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,95 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,74 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,81 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,04 %0,04 CA$
Vanguard Retirement Income ETF Portfolio
3,82 %0,08 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,18 %0,06 CA$
Vienna Insurance Group AG ADR
2,69 %0,35 $
VT Industrial Technology Co Ltd Class A
0,76 %0,03 CN¥
Warner Music Group Corp BRDR
1,90 %0,18 R$
Western Capital Resources Inc
0,63 %0,03 $
Wetherspoon (J D) PLC ADR
1,17 %0,27 $
Wuhan Youji Holdings Ltd
3,08 %0,52 HK$
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1,24 %0,18 CN¥
Xinjiang Baodi Mining Co Ltd Class A
1,17 %0,04 CN¥
Xtrackers California Municipal Bond ETF
3,29 %0,07 $
Xtrackers US 0-1 Year Treasury ETF
3,47 %0,10 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,04 %0,31 $
Yokorei Co Ltd
1,31 %12 ¥
Yushin Co
2,83 %10 ¥
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1,16 %0,10 CN¥
Zhejiang Headman Machinery Co Ltd Class A
0,85 %0,31 CN¥
Zhejiang Hengwei Battery Co Ltd Class A
1,55 %0,21 CN¥
Zhejiang Huasheng Technology Co Ltd Class A
0,52 %0,13 CN¥
ZheJiang Runyang New Material Technology Co Ltd Class A
0,27 %0,08 CN¥

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