Dividendenkalender 04. Dezember 2020

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Alle 430 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,44 %0,16 $
Cintas Corp
Cintas Corp
1,17 %0,88 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,88 %0,11 $
Honeywell International Inc
Honeywell International Inc
2,32 %0,93 $
Parker Hannifin Corp
Parker Hannifin Corp
0,92 %0,88 $
Sherwin-Williams Co
Sherwin-Williams Co
1,03 %0,45 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,61 %0,85 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,11 %0,03 €
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,73 %0,50 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,20 %0,02 $
B&M European Value Retail PLC
B&M European Value Retail PLC
7,73 %0,29 £
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,31 %0,01 £
Befesa SA Bearer Shares
Befesa SA Bearer Shares
1,92 %0,29 €
Microchip Technology Inc
Microchip Technology Inc
1,91 %0,18 $
Magna International Inc
Magna International Inc
3,35 %0,40 $
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4,02 %1,60 £
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,77 %0,00 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,52 %0,02 €
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,60 %0,23 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,28 %0,05 $
EQT AB
EQT AB
1,59 %1,10 SEK
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,59 %0,02 £
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
12,62 %0,73 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2,97 %0,10 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,57 %0,22 $
Mapletree Logistics Trust
Mapletree Logistics Trust
5,98 %0,03 SGD
Kikkoman Corp
Kikkoman Corp
1,72 %4 ¥
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,14 %0,34 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,52 %0,48 $
Reliance Inc
Reliance Inc
1,39 %0,63 $
Centerra Gold Inc
Centerra Gold Inc
1,68 %0,05 CA$
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3,97 %0,14 $
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2,13 %3 ¥
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,79 %0,01 £
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,08 %0,13 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,88 %0,54 €
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Ajinomoto Co Inc
Ajinomoto Co Inc
1,02 %8 ¥
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,40 %0,03 SGD
ENEOS Holdings Inc
ENEOS Holdings Inc
2,78 %11 ¥
Vesuvius PLC
Vesuvius PLC
5,64 %0,03 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,97 %0,01 £
MKS Inc
MKS Inc
0,34 %0,20 $
Rohm Co Ltd
Rohm Co Ltd
1,41 %19 ¥
CVC Income & Growth Limited
CVC Income & Growth Limited
7,51 %0,01 €
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
1,99 %0,14 $
Kyocera Corp
Kyocera Corp
2,05 %15 ¥
MGP Ingredients Inc
MGP Ingredients Inc
2,52 %0,12 $
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,17 €
Maruwa Co Ltd
Maruwa Co Ltd
0,14 %28 ¥
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1,90 %0,15 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,58 %0,13 $
TMX Group Ltd
TMX Group Ltd
1,72 %0,14 CA$
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
Epiroc AB Class A
Epiroc AB Class A
1,47 %1,20 SEK
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,16 %0,07 £
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,27 %0,02 £
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,72 %0,05 $
HASEKO Corp
HASEKO Corp
3,80 %35 ¥
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,27 %0,04 $
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
7,81 %1,40 €
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2,73 %3 ¥
Landstar System Inc
Landstar System Inc
1,81 %0,21 $
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2,54 %35 ¥
First Hawaiian Inc
First Hawaiian Inc
3,82 %0,26 $
CapitaLand China Trust
CapitaLand China Trust
7,19 %0,03 SGD
Epiroc AB Class B
Epiroc AB Class B
1,70 %1,20 SEK
Marui Group Co Ltd
Marui Group Co Ltd
4,45 %25 ¥
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,52 %0,36 $
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1,11 %12 ¥
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,75 %0,18 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,81 %0,07 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,69 %0,03 $
Banco Santander Chile ADR
Banco Santander Chile ADR
4,34 %0,93 $
Linamar Corp
Linamar Corp
1,45 %0,12 CA$
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,85 %0,25 $
Calavo Growers Inc
Calavo Growers Inc
2,90 %1,15 $
Nichirei Corp
Nichirei Corp
2,88 %11 ¥
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,04 $
Radian Group Inc
Radian Group Inc
2,99 %0,13 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,04 %0,41 €
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
T&D Holdings Inc
T&D Holdings Inc
3,38 %22 ¥
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3,99 %0,10 $
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,36 %0,10 $
NGK Corp
NGK Corp
1,71 %10 ¥
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,29 %0,15 $
Yokogawa Electric Corp
Yokogawa Electric Corp
1,26 %17 ¥
Daifuku Co Ltd
Daifuku Co Ltd
1,90 %10 ¥
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,11 %0,04 SGD
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3,22 %17 ¥
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,97 %0,21 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,30 %0,12 $
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
12,85 %22,86 ZAR
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,42 %0,13 $
Barrett Business Services Inc
Barrett Business Services Inc
1,05 %0,30 $
M&W Privat
M&W Privat
0,23 %0,07 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,94 %0,42 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,81 %2,46 ZAR
The Chiba Bank Ltd
The Chiba Bank Ltd
2,53 %9 ¥
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,30 %0,27 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,73 %0,05 £
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2,03 %3 ¥
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,87 %0,18 $
NOK Corp
NOK Corp
4,84 %13 ¥
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2,07 %39 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,96 %0,05 $
Takuma Co Ltd
Takuma Co Ltd
3,25 %18 ¥
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3,37 %7 ¥
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,75 %0,27 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,41 %0,09 $
Zeon Corp
Zeon Corp
4,03 %11 ¥
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,43 %0,13 $
Nathan's Famous Inc
Nathan's Famous Inc
2,00 %0,35 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,00 %0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,04 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,35 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,01 %1,03 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Takasago International Corp
Takasago International Corp
4,73 %5 ¥
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,63 %0,13 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4,94 %0,19 $
Biprogy Inc
Biprogy Inc
3,15 %35 ¥
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,70 %3,20 €
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,60 %12,00 $
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,30 %0,06 $
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,46 %5 ¥
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,44 %0,04 $
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,06 $
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0,00 %0,10 HK$
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
9,21 %11,49 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,54 %0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,49 %0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,09 $
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
5,25 %8,03 CN¥
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,04 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,07 $
Aarti Industries Ltd
Aarti Industries Ltd
0,41 %0,75 ₹
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2,67 %8 ¥
Bank of The RyukyusLtd
Bank of The RyukyusLtd
1,88 %13 ¥
FANCL Corp
FANCL Corp
0,00 %17 ¥
Fujibo Holdings Inc
Fujibo Holdings Inc
1,43 %17 ¥
Fujimi Inc
Fujimi Inc
2,26 %17 ¥
Goodfellow Inc
Goodfellow Inc
4,33 %0,25 CA$
Happinet Corp
Happinet Corp
2,53 %13 ¥
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4,85 %15 ¥
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3,66 %22 ¥
Jeol Ltd
Jeol Ltd
1,87 %12 ¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,02 %0,19 $
Kanefusa Corp
Kanefusa Corp
3,22 %6 ¥
M&W Capital
M&W Capital
0,20 %0,04 €
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %0,60 ₹
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2,60 %49 ¥
Noritake Co Ltd
Noritake Co Ltd
2,89 %15 ¥
Prestige International Inc
Prestige International Inc
4,43 %4 ¥
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6,04 %0,02 £
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,52 %12,63 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,38 %11,43 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,54 %0,41 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,28 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,05 %0,51 AU$
Topre Corp
Topre Corp
4,07 %15 ¥
Totech Corp
Totech Corp
3,08 %6 ¥
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,15 %0,07 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Argo Graphics Inc
Argo Graphics Inc
3,16 %8 ¥
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0,00 %33 ¥
Crawford & Co Class A
Crawford & Co Class A
2,92 %0,05 $
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5,08 %13 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13,44 %15 ¥
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2,95 %7 ¥
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,63 %0,10 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,41 %0,05 $
Gabriel India Ltd
Gabriel India Ltd
0,51 %0,20 ₹
GLOBERIDE Inc
GLOBERIDE Inc
4,42 %15 ¥
GLORY Ltd
GLORY Ltd
2,77 %30 ¥
Goldcrest Co Ltd
Goldcrest Co Ltd
3,32 %25 ¥
Gunma Bank Ltd
Gunma Bank Ltd
3,15 %6 ¥
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2,69 %13 ¥
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6,91 %0,02 R$
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,03 $
Justsystems Corp
Justsystems Corp
0,77 %5 ¥
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3,09 %15 ¥
Kandenko Co Ltd
Kandenko Co Ltd
1,90 %14 ¥
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,31 %10 ¥
Page Industries Ltd
Page Industries Ltd
1,62 %100,00 ₹
Pillar Corp
Pillar Corp
1,37 %20 ¥
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,92 %0,23 $
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4,28 %0,54 ฿
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,12 $
Regional Management Corp
Regional Management Corp
3,54 %0,20 $
Restar Corp
Restar Corp
4,41 %35 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,69 %1,91 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,57 %0,46 $
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 %0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,54 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,52 %2,68 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,02 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,63 %0,09 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,86 %11,44 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,99 %0,56 $
Showa Paxxs Corp
Showa Paxxs Corp
1,29 %19 ¥
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3,38 %10 ¥
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3,47 %17 ¥
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4,93 %12 ¥
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1,94 %9 ¥
Tri Style Fund (T)
Tri Style Fund (T)
1,87 %0,01 €
UEX Ltd
UEX Ltd
5,61 %3 ¥
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2,13 %25 ¥
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5,01 %10 ¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,04 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,03 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,28 %0,01 MYR
Alfresa Holdings Corp
Alfresa Holdings Corp
2,80 %26 ¥
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3,33 %10 ¥
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,40 %1,25 ₹
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,45 %5 ¥
Bank of Kochi Ltd
Bank of Kochi Ltd
2,39 %10 ¥
Bank Of Saga Ltd
Bank Of Saga Ltd
2,29 %35 ¥
Belluna Co Ltd
Belluna Co Ltd
3,93 %8 ¥
Central Automotive Products Ltd
Central Automotive Products Ltd
3,64 %9 ¥
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0,00 %55.000.000 ¥
CI Takiron Corp
CI Takiron Corp
0,00 %10 ¥
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,84 %0,05 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,58 %0,04 $
Crawford & Co Class B
Crawford & Co Class B
3,17 %0,05 $
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3,47 %28 ¥
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4,72 %10 ¥
Daio Paper Corp
Daio Paper Corp
1,49 %7 ¥
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,00 %20 ¥
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,00 %6,00 ₹
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4,62 %25 ¥
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,76 %5 ¥
Ehime Bank Ltd
Ehime Bank Ltd
1,90 %15 ¥
Eidai Co Ltd
Eidai Co Ltd
4,38 %6 ¥
Elecom Co Ltd
Elecom Co Ltd
3,42 %17 ¥
Encho Co Ltd
Encho Co Ltd
0,00 %10 ¥
Evertec Inc
Evertec Inc
0,85 %0,05 $
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3,31 %14 ¥
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,29 %0,05 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,24 %0,10 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,54 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3,79 %0,03 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,45 %0,10 $
Fujicco Co Ltd
Fujicco Co Ltd
3,03 %20 ¥
Fujishoji Co Ltd
Fujishoji Co Ltd
5,16 %25 ¥
Futaba Corp
Futaba Corp
1,37 %14 ¥
H-ONE Co Ltd
H-ONE Co Ltd
5,42 %12 ¥
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4,92 %30 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
2,04 %25 ¥
HitoMile Co Ltd
HitoMile Co Ltd
5,55 %3 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,75 %25 ¥
House Foods Group Inc
House Foods Group Inc
1,60 %23 ¥
I. A. Group Corp
I. A. Group Corp
3,24 %60 ¥
ID Holdings Corp
ID Holdings Corp
4,37 %8 ¥
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,87 %0,02 $
Investment Company PLC
Investment Company PLC
0,00 %0,01 £
ITEC Corp
ITEC Corp
0,00 %7.515.783 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1,98 %40 ¥
Japan Transcity Corp
Japan Transcity Corp
3,11 %5 ¥
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,34 %0,03 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5,04 %0,13 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4,79 %0,07 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,85 %0,13 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,57 %0,07 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,42 %0,02 $
Kamei Corp
Kamei Corp
3,49 %15 ¥
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2,25 %14 ¥
Kimlun Corp Bhd
Kimlun Corp Bhd
2,80 %0,03 MYR
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
M.Video PJSC
M.Video PJSC
0,00 %30,00 RUB
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,17 NZ$
Maruwn Corp
Maruwn Corp
2,34 %4 ¥
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1,81 %18 ¥
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %25 ¥
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4,56 %25 ¥
MSCI Inc BRDR
MSCI Inc BRDR
1,01 %0,09 R$
Nac Co Ltd
Nac Co Ltd
4,46 %5 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,77 %23 ¥
Nanyo Corp
Nanyo Corp
4,06 %8 ¥
Natori Co Ltd
Natori Co Ltd
1,40 %10 ¥
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2,78 %3 ¥
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0,00 %13 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6,42 %10 ¥
Nitta Gelatin Inc
Nitta Gelatin Inc
2,04 %6 ¥
Nittan Corp
Nittan Corp
2,87 %3 ¥
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2,66 %17 ¥
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,66 %30 ¥
Origin Co Ltd
Origin Co Ltd
4,37 %7 ¥
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1,35 %7 ¥
PC Depot Corp
PC Depot Corp
0,00 %37.989.480 ¥
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,82 %0,37 $
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,06 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,05 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,15 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,11 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,61 %0,08 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,61 %0,24 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,04 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10,59 %0,02 MYR
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4,08 %0,54 ฿
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0,00 %0,06 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,09 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Pronexus Inc
Pronexus Inc
3,74 %17 ¥
QV Equities Limited
QV Equities Limited
0,00 %0,01 AU$
R.C. Core Co Ltd
R.C. Core Co Ltd
0,00 %10 ¥
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6,20 %0,15 ฿
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,39 %0,09 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4,74 %0,06 $
Ryoden Corp
Ryoden Corp
3,42 %28 ¥
S. T.Corp
S. T.Corp
3,03 %18 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
3,95 %40 ¥
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4,40 %14 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3,17 %7 ¥
Santec Holdings Corp
Santec Holdings Corp
0,87 %10 ¥
Sanyo Industries Ltd
Sanyo Industries Ltd
3,59 %30 ¥
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,43 %15 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,06 %0,45 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,61 %0,02 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
5,67 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,12 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,09 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,66 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,59 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,78 %0,32 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,02 %0,41 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,95 %0,51 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
6,94 %0,41 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,06 %0,08 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,93 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,93 %0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,73 %0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,73 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,71 %0,26 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,92 %0,79 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,04 %0,66 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,59 %0,44 $
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
4,13 %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
4,19 %0,24 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
4,18 %0,03 $
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
3,42 %0,29 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
4,44 %0,30 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,82 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,83 %0,30 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,81 %0,32 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,41 %2,99 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,43 %2,10 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,43 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,30 %0,15 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,45 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,06 %4,16 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,93 %0,56 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
3,98 %4,25 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,53 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,54 %3,31 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,94 %0,23 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,07 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,53 %0,35 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,91 %0,16 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,36 %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
2,79 %0,33 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
6,29 %7,81 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,48 %0,25 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,01 %0,52 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,91 %0,32 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,51 %0,35 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,39 %0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,47 %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
6,47 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,51 %0,38 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,42 %0,56 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,03 %3,57 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,03 %0,60 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,40 %1,39 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,73 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,42 %5,27 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,00 %8,07 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,76 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,00 %1,41 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,45 %0,38 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,47 %0,15 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,81 %0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,79 %0,27 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,54 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,38 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,07 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,36 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,92 %0,24 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,52 %0,25 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,88 %0,45 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,52 %0,25 $
Seika Corp
Seika Corp
3,05 %7 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,18 %5 ¥
Shikoku Bank Ltd
Shikoku Bank Ltd
2,26 %15 ¥
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,19 %12 ¥
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3,16 %10 ¥
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2,52 %10 ¥
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2,55 %9 ¥
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
4,49 %6 ¥
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2,02 %5 ¥
Takamiya Co Ltd
Takamiya Co Ltd
4,51 %6 ¥
TBS Holdings Inc
TBS Holdings Inc
1,46 %15 ¥
Techno Ryowa Ltd
Techno Ryowa Ltd
1,53 %12 ¥
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
1,84 %5 ¥
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2,24 %15 ¥
Toami Corp
Toami Corp
2,64 %8 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2,22 %15 ¥
Tokuden Co Ltd
Tokuden Co Ltd
3,42 %35 ¥
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %74.996.250 ¥
TRK Corp
TRK Corp
0,00 %3,91 NT$
Tsumura & Co
Tsumura & Co
4,56 %32 ¥
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2,82 %5 ¥
United Plantation Bhd
United Plantation Bhd
4,08 %0,13 MYR
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,73 %0,09 $
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3,68 %5 ¥
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4,27 %15 ¥
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,06 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,07 $
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,36 %5 ¥
Yamada Corp
Yamada Corp
3,14 %38 ¥
Yamashin-Filter Corp
Yamashin-Filter Corp
3,50 %3 ¥

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