Dividendenkalender 10. März 2025

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Alle 309 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
IBM Corp
IBM Corp
2,30 %1,67 $
Chevron Corp
Chevron Corp
4,74 %1,71 $
Exxon Mobil Corp
Exxon Mobil Corp
3,60 %0,99 $
Eli Lilly and Co
Eli Lilly and Co
0,75 %1,50 $
Snap-on Inc
Snap-on Inc
2,77 %2,14 $
Emerson Electric Co
Emerson Electric Co
1,59 %0,53 $
Rollins Inc
Rollins Inc
1,19 %0,17 $
American Electric Power Co Inc
American Electric Power Co Inc
3,63 %0,93 $
Sonoco Products Co
Sonoco Products Co
4,83 %0,52 $
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1,14 %0,05 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,15 %0,11 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19,02 %0,10 CA$
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,82 %0,12 €
Marathon Petroleum Corp
Marathon Petroleum Corp
2,17 %0,91 $
Atmos Energy Corp
Atmos Energy Corp
2,28 %0,87 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2,54 %0,22 $
Liberty All-Star Equity
Liberty All-Star Equity
8,93 %0,17 $
Rockwell Automation Inc
Rockwell Automation Inc
1,61 %1,31 $
Thomson Reuters Corp
Thomson Reuters Corp
1,21 %0,60 $
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
0,58 %0,14 HK$
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5,97 %0,01 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14,68 %0,15 CA$
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2,56 %0,04 €
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0,58 %0,08 $
Deka MSCI World Climate Change ESG UCITS ETF
Deka MSCI World Climate Change ESG UCITS ETF
0,90 %0,05 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,47 %0,05 €
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2,55 %0,03 €
Magnora ASA
Magnora ASA
19,62 %0,19 NOK
DNP Select Income Fund
DNP Select Income Fund
7,94 %0,07 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,71 %0,13 CA$
Savaria Corp
Savaria Corp
2,84 %0,05 CA$
CVR Partners LP
CVR Partners LP
7,94 %1,75 $
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2,64 %0,14 €
LBBW Global Warming R
LBBW Global Warming R
1,97 %1,88 €
Masco Corp
Masco Corp
1,95 %0,31 $
Liberty All-Star Growth
Liberty All-Star Growth
7,39 %0,12 $
MSA Safety Inc
MSA Safety Inc
1,25 %0,51 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4,43 %0,01 $
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2,95 %0,15 €
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,92 %0,44 $
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3,14 %0,08 €
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4,83 %0,26 $
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1,63 %0,46 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,15 %0,51 €
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0,37 %0,07 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19,68 %0,11 CA$
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1,49 %0,18 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,61 %0,01 AU$
Gorman-Rupp Co
Gorman-Rupp Co
2,00 %0,19 $
Mowi ASA ADR
Mowi ASA ADR
3,67 %0,18 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4,89 %0,22 CA$
Deka MSCI Europe Climate Change ESG UCITS ETF
Deka MSCI Europe Climate Change ESG UCITS ETF
2,29 %0,02 €
Deka MSCI USA Climate Change ESG UCITS ETF
Deka MSCI USA Climate Change ESG UCITS ETF
0,63 %0,12 €
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0,64 %0,80 $
Marine Products Corp
Marine Products Corp
6,77 %0,14 $
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,45 %0,28 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19,32 %0,10 CA$
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1,74 %0,03 €
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
6,73 %1,00 €
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3,09 %0,47 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6,85 %0,06 CA$
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19,05 %0,10 CA$
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0,78 %0,07 €
Deka S&P 500 ETF
Deka S&P 500 ETF
0,50 %0,20 €
Otter Tail Corp
Otter Tail Corp
2,67 %0,53 $
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1,60 %1 ¥
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,72 %0,13 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
8,85 %0,15 $
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1,98 %0,11 €
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1,49 %0,02 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,69 %0,06 CA$
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,77 %0,05 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,96 %0,42 $
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3,17 %0,36 £
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6,83 %0,07 $
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,81 %11,00 DKK
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,52 %0,10 $
RPC Inc
RPC Inc
3,39 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,87 %0,30 €
Cathay General Bancorp
Cathay General Bancorp
2,98 %0,34 $
Deka MSCI EMU Climate Change ESG UCITS ETF
Deka MSCI EMU Climate Change ESG UCITS ETF
2,34 %0,03 €
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,66 %0,40 $
Financial 15 Split Corp
Financial 15 Split Corp
7,79 %0,07 CA$
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,51 %0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,80 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,21 %0,07 $
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
12,39 %19,70 ZAR
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
1,69 %1,23 SAR
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1.262,14 %0,07 ZAR
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
24,40 %0,27 $
JHSF Participacoes SA
JHSF Participacoes SA
7,11 %0,03 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,62 %0,40 $
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
9,00 %7,63 ZAR
Boswell (JG) Co
Boswell (JG) Co
2,78 %3,75 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,61 %0,06 CA$
Carr's Group PLC
Carr's Group PLC
2,89 %0,03 £
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7,52 %0,03 €
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8,07 %0,07 CA$
Park National Corp
Park National Corp
2,55 %1,07 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,88 %0,06 CA$
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,49 %0,47 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5,41 %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
12,02 %2,45 ZAR
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
11,19 %0,25 $
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0,67 %0,06 CA$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7,76 %0,05 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,48 %0,26 R$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,08 %0,06 CA$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,84 %0,05 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,11 %0,04 €
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
5,16 %0,35 $
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,65 %0,14 $
Metrics Master Income Trust
Metrics Master Income Trust
7,18 %0,01 AU$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,79 %0,01 AU$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9,03 %0,07 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,29 %0,39 CHF
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,17 %8,55 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,68 %0,21 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,30 %10,49 ZAR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,25 %0,40 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,22 %0,15 $
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
5,11 %4,02 CN¥
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,62 %0,13 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,63 %0,18 $
Zoetis Inc BRDR
Zoetis Inc BRDR
0,91 %0,13 R$
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,72 %0,78 R$
CSP Inc
CSP Inc
1,12 %0,03 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,55 %0,06 CA$
Equinor ASA BRDR
Equinor ASA BRDR
4,47 %1,51 R$
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,67 %0,04 €
Horiba Ltd
Horiba Ltd
3,80 %190 ¥
Infomedia Ltd
Infomedia Ltd
3,74 %0,02 AU$
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
10,51 %1.984 ¥
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,43 %0,07 $
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 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,64 %0,33 CHF
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,44 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9,16 %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
8,25 %0,65 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,21 %0,44 €
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8,86 %12,23 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
9,54 %1,04 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4,51 %0,33 €
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,34 %64 ¥
The Kroger Co BRDR
The Kroger Co BRDR
1,29 %1,30 R$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,87 %0,08 CA$
Willplus Holdings Corp
Willplus Holdings Corp
4,46 %17 ¥
Yamami Co
Yamami Co
1,43 %36 ¥
Alpen Co Ltd
Alpen Co Ltd
2,04 %25 ¥
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0,88 %1,50 R$
Base Co Ltd
Base Co Ltd
3,44 %52 ¥
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,47 %0,01 R$
BroadBand Security Inc
BroadBand Security Inc
0,77 %5 ¥
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0,85 %1,22 R$
Cencora Inc BRDR
Cencora Inc BRDR
0,55 %1,11 R$
CGS Holdings Inc
CGS Holdings Inc
6,27 %10 ¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,87 %0,14 R$
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
6,51 %0,14 MX$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,91 %0,38 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,01 %0,03 CA$
Country View Bhd
Country View Bhd
40,00 %0,06 MYR
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
5,99 %0,12 $
Es Networks Co Ltd
Es Networks Co Ltd
7,76 %45 ¥
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2,22 %45 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,51 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,10 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,34 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,36 %0,03 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,58 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,98 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,67 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,92 %0,02 €
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,07 %1,22 R$
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,94 %20 ¥
Gamuda Bhd
Gamuda Bhd
2,15 %0,05 MYR
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,89 %0,10 $
Hakuten Corp
Hakuten Corp
3,88 %11 ¥
Harn Len Corp Bhd
Harn Len Corp Bhd
2,22 %0,02 MYR
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
8,47 %0,18 €
Honda India Power Products Ltd
Honda India Power Products Ltd
1,09 %10,00 ₹
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1,71 %12,50 ₹
Invesco Ltd BRDR
Invesco Ltd BRDR
5,82 %1,19 R$
Kanro Inc
Kanro Inc
2,06 %19 ¥
KLA Corp BRDR
KLA Corp BRDR
0,60 %1,72 R$
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
1,02 %0,14 CA$
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
1,13 %0,05 CA$
MOIL Ltd
MOIL Ltd
1,70 %4,02 ₹
Monogatari Corp
Monogatari Corp
0,94 %18 ¥
MSCI Inc BRDR
MSCI Inc BRDR
0,92 %0,17 R$
NBCC India Ltd
NBCC India Ltd
0,77 %0,53 ₹
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
8,95 %125 ¥
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2,51 %600 ₫
SBS Holdings Inc
SBS Holdings Inc
5,94 %70 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,05 %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
6,18 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,25 %0,03 $
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
3,67 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,88 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6,24 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5,53 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6,05 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,62 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,93 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,83 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,39 %0,11 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
5,84 %1,93 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,23 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,20 %0,08 $
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
4,10 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4,01 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,99 %0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5,46 %0,58 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,35 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,89 %0,68 $
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
4,03 %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
3,94 %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
3,35 %0,27 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
4,31 %0,27 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
4,21 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,23 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,19 %0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,35 %1,97 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,34 %3,68 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,36 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,03 %0,41 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,39 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,08 %4,57 HK$
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,47 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5,54 %0,65 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,79 %2,41 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,51 %0,35 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,41 %0,36 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,44 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4,47 %0,36 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,45 %3,80 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,50 %0,36 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
5,80 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,41 %0,40 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4,95 %0,35 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,40 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,76 %0,59 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,91 %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
2,40 %0,48 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
5,92 %9,09 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,28 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8,20 %0,65 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,92 %3,13 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,03 %0,38 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
6,98 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7,10 %0,45 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
5,41 %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
5,42 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,92 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5,16 %0,76 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,04 %4,79 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,20 %0,77 SGD
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,08 %0,59 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,52 %0,17 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,47 %0,05 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
8,66 %1,38 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
1,20 %1,85 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
7,68 %6,72 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
3,77 %0,71 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
7,88 %1,11 SGD
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
3,89 %1,09 $
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
2,70 %0,39 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,85 %0,36 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4,18 %0,42 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,41 %0,52 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,37 %0,55 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6,11 %0,65 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
6,04 %0,46 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
4,80 %0,36 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6,07 %3,74 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
6,00 %0,45 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4,40 %0,37 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3,56 %0,29 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,49 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,80 %0,18 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 %0,29 $
Stmn Inc
Stmn Inc
0,74 %4 ¥
Sunny Side Up Group Inc
Sunny Side Up Group Inc
5,29 %7 ¥
TDb Split Corp A
TDb Split Corp A
13,79 %0,05 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,53 %0,06 CA$
Tibet GaoZheng Explosive Co Ltd Class A
Tibet GaoZheng Explosive Co Ltd Class A
0,89 %0,07 CN¥
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
1,81 %36 ¥
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,32 %0,06 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,87 %0,07 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,05 %0,05 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,95 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,18 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,62 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3,52 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3,81 %0,03 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,89 %0,08 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,28 %0,05 CA$
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0,62 %0,21 R$
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1,95 %0,18 R$
Western Digital Corp BRDR
Western Digital Corp BRDR
0,44 %266,82 R$
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,13 %0,06 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,06 %0,24 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,63 %0,28 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2,98 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6,52 %0,11 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6,58 %0,25 $
Yamabiko Corp
Yamabiko Corp
4,24 %50 ¥

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