Dividendenkalender 10. September 2014

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Alle 237 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Unilever PLC
Unilever PLC
3,16 %0,23 £
IBM Corp
IBM Corp
2,78 %1,10 $
Exxon Mobil Corp
Exxon Mobil Corp
3,75 %0,69 $
Chevron Corp
Chevron Corp
5,02 %1,07 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7,98 %0,51 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1,09 %0,07 $
Target Corp
Target Corp
4,67 %0,52 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,88 %0,28 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1,08 %0,18 $
Eli Lilly and Co
Eli Lilly and Co
0,67 %0,49 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2,20 %0,38 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5,05 %0,44 $
S&P Global Inc
S&P Global Inc
0,77 %0,30 $
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4,95 %0,36 €
RTX Corp
RTX Corp
2,00 %0,59 $
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5,21 %0,11 £
Snap-on Inc
Snap-on Inc
2,75 %0,44 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,61 %0,27 €
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,56 %0,59 €
Rollins Inc
Rollins Inc
1,18 %0,03 $
Emerson Electric Co
Emerson Electric Co
1,99 %0,43 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7,83 %0,20 $
Honeywell International Inc
Honeywell International Inc
2,15 %0,45 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,96 %2,69 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3,50 %0,05 £
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6,59 %0,16 $
Moodys Corp
Moodys Corp
0,83 %0,28 $
American Electric Power Co Inc
American Electric Power Co Inc
3,43 %0,50 $
Unilever PLC ADR
Unilever PLC ADR
3,30 %0,38 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,03 %0,89 $
Sonoco Products Co
Sonoco Products Co
4,90 %0,32 $
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2,11 %2,79 $
Norfolk Southern Corp
Norfolk Southern Corp
2,43 %0,57 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,56 %2,48 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
22,35 %0,10 CA$
Texhong International Group Ltd
Texhong International Group Ltd
5,92 %0,05 HK$
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4,28 %0,20 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,13 %1,31 $
Marathon Petroleum Corp
Marathon Petroleum Corp
2,64 %0,25 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,78 %0,58 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,81 %0,13 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,50 %0,37 €
Rockwell Automation Inc
Rockwell Automation Inc
2,10 %0,58 $
BWX Technologies Inc
BWX Technologies Inc
0,90 %0,07 $
Everest Group Ltd
Everest Group Ltd
2,37 %0,75 $
Scorpio Tankers Inc
Scorpio Tankers Inc
4,48 %1,00 $
Exelon Corp
Exelon Corp
3,43 %0,31 $
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2,93 %0,70 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,95 %0,41 €
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
1,13 %0,00 $
Marathon Oil Corp
Marathon Oil Corp
1,54 %0,21 $
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,62 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1,48 %0,49 $
CDW Corp
CDW Corp
1,54 %0,04 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,95 %0,45 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2,17 %0,40 €
Vulcan Materials Co
Vulcan Materials Co
0,75 %0,06 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15,14 %0,11 CA$
APA Group
APA Group
6,56 %0,18 AU$
Spok Holdings Inc
Spok Holdings Inc
8,72 %0,13 $
DNP Select Income Fund
DNP Select Income Fund
8,13 %0,07 $
United States Steel Corp
United States Steel Corp
0,46 %0,05 $
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
4,65 %5 ¥
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6,48 %1,08 $
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,47 %0,60 €
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5,37 %0,80 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
18,69 %0,31 CA$
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3,08 %0,62 €
CenterPoint Energy Inc
CenterPoint Energy Inc
2,27 %0,24 $
MSA Safety Inc
MSA Safety Inc
1,30 %0,31 $
Olin Corp
Olin Corp
3,70 %0,20 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2,24 %0,28 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,26 %0,34 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4,82 %1,17 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,52 %0,61 €
Energizer Holdings Inc
Energizer Holdings Inc
4,44 %0,50 $
Primo Water Corp
Primo Water Corp
10,35 %0,06 $
Marine Products Corp
Marine Products Corp
6,71 %0,03 $
Gorman-Rupp Co
Gorman-Rupp Co
2,06 %0,09 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7,15 %0,04 CA$
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3,09 %0,10 £
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18,63 %0,10 CA$
Otter Tail Corp
Otter Tail Corp
2,65 %0,30 $
ESR-REIT
ESR-REIT
16,12 %0,01 SGD
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7,76 %0,09 $
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6,72 %0,19 $
Barnes Group Inc
Barnes Group Inc
1,35 %0,11 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,65 %0,04 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7,12 %0,45 $
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8,38 %0,17 $
RPC Inc
RPC Inc
3,38 %0,11 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,33 %0,60 €
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7,51 %0,12 $
Edgewell Personal Care Co
Edgewell Personal Care Co
1,99 %0,50 $
Financial 15 Split Corp
Financial 15 Split Corp
7,96 %0,04 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,61 %0,05 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,43 %0,06 CA$
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,85 %0,17 $
Rocky Brands Inc
Rocky Brands Inc
3,51 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,34 %0,60 $
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6,93 %0,30 ฿
Boswell (JG) Co
Boswell (JG) Co
2,91 %4,50 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,62 %0,05 CA$
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
8,21 %0,05 CA$
Park National Corp
Park National Corp
2,85 %0,94 $
Plantronics Inc
Plantronics Inc
0,00 %0,15 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,90 %0,04 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,41 %0,60 €
Thai Union Group PCL
Thai Union Group PCL
6,48 %0,30 ฿
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1,50 %0,34 R$
City Developments Ltd
City Developments Ltd
1,61 %0,04 SGD
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
7,69 %2,23 ฿
Prosafe SE
Prosafe SE
0,00 %53.036,98 NOK
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,40 %0,37 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,42 %0,12 $
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5,56 %0,11 $
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3,95 %0,10 $
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,35 %0,05 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0,00 %0,61 ₪
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
1,37 %0,03 R$
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
4,02 %0,05 CA$
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
6,57 %0,04 CA$
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6,64 %1,03 $
Jadranski Naftovod DD
Jadranski Naftovod DD
3,92 %55,00 HRK
La-Z-Boy Inc
La-Z-Boy Inc
2,20 %0,06 $
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
6,54 %0,75 ฿
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,23 $
QAF Ltd
QAF Ltd
5,99 %0,01 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,77 %0,60 CHF
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,06 %0,39 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,10 %0,39 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8,49 %0,49 AU$
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3,45 %0,03 $
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1,96 %0,10 $
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3,70 %0,06 $
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5,29 %0,10 $
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4,01 %0,08 $
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4,15 %0,02 $
Stara Planina Holding AD
Stara Planina Holding AD
4,21 %0,05 BGN
Supalai PCL
Supalai PCL
10,83 %0,35 ฿
Syncona Limited
Syncona Limited
0,00 %0,02 £
WPG Holding Co Ltd
WPG Holding Co Ltd
5,19 %2,72 NT$
Abundante Ltd
Abundante Ltd
0,00 %0,02 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0,00 %0,10 $
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
2,80 %0,03 R$
Century Enka Ltd
Century Enka Ltd
1,95 %6,00 ₹
Chularat Hospital PCL
Chularat Hospital PCL
5,65 %0,01 ฿
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1,57 %0,31 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1,55 %0,34 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,74 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,37 %0,03 CA$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7,38 %0,07 HK$
DynaColor Co Ltd
DynaColor Co Ltd
1,69 %4,04 NT$
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
5,81 %0,08 ฿
Eastern Power Group PCL Ordinary Shares
Eastern Power Group PCL Ordinary Shares
0,00 %0,12 ฿
Elspec Engineering Ltd
Elspec Engineering Ltd
4,27 %0,52 ₪
Everpia Joint Stock Company
Everpia Joint Stock Company
5,54 %679 ₫
FUJI Soft Inc
FUJI Soft Inc
0,78 %7 ¥
HEG Ltd
HEG Ltd
0,96 %1,20 ₹
I B I Investment House Ltd
I B I Investment House Ltd
5,21 %0,55 ₪
Intouch Holdings PCL
Intouch Holdings PCL
4,91 %2,23 ฿
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,36 %0,18 $
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,36 %1,52 £
Jorjin Technologies Inc
Jorjin Technologies Inc
0,00 %0,75 NT$
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
1,30 %1,50 ₹
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,28 %1,00 ₹
KRBL Ltd
KRBL Ltd
1,29 %1,20 ₹
LT Foods Ltd
LT Foods Ltd
0,87 %0,23 ₹
Meitav Investments House Ltd
Meitav Investments House Ltd
3,39 %0,15 ₪
Nichirin Co Ltd
Nichirin Co Ltd
5,01 %8 ¥
NJS Co Ltd
NJS Co Ltd
2,48 %20 ¥
Pack Corp
Pack Corp
3,76 %25 ¥
PChome Online Inc
PChome Online Inc
0,00 %2,55 NT$
Phol Dhanya PCL
Phol Dhanya PCL
9,22 %0,07 ฿
Plastiblends India Ltd
Plastiblends India Ltd
2,31 %2,50 ₹
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,92 %0,35 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,35 $
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0,75 %7,90 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,11 %105,00 IDR
Reckon Ltd
Reckon Ltd
5,32 %0,04 AU$
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6,28 %0,03 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
3,68 %0,33 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,80 %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
6,26 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,48 %0,60 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
7,45 %0,60 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,57 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,54 %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
4,16 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4,09 %0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4,07 %0,28 $
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
4,10 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,08 %0,38 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,03 %0,05 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,37 %1,97 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,40 %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
3,07 %0,21 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,42 %0,03 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,12 %0,08 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,38 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7,17 %3,35 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
6,23 %0,59 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
7,15 %0,47 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7,33 %0,52 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
5,55 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5,55 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7,08 %0,45 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,03 HK$
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,90 %0,26 $
Silitech Technology Corp
Silitech Technology Corp
3,07 %2,97 NT$
SJVN Ltd
SJVN Ltd
1,91 %0,98 ₹
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
14,58 %0,64 R$
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,33 %0,05 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1,85 %0,03 $
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5,41 %0,01 $
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4,48 %0,11 $
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3,14 %0,09 $
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2,35 %0,02 $
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3,87 %0,06 $
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5,25 %0,10 $
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4,44 %0,07 $
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3,76 %0,06 $
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4,83 %0,03 $
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4,78 %0,01 $
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,38 %5,00 ₹
Syntec Construction PCL
Syntec Construction PCL
5,63 %0,02 ฿
T ks Technologies PCL
T ks Technologies PCL
7,63 %0,11 ฿
TDb Split Corp A
TDb Split Corp A
16,22 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,65 %0,04 CA$
Tempus Holdings Ltd
Tempus Holdings Ltd
0,00 %0,01 HK$
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0,00 %2,00 MX$
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
1,54 %1,85 NT$

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