Dividendenkalender 07. September 2021

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Alle 326 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Johnson & Johnson
Johnson & Johnson
2,04 %1,06 $
Pfizer Inc
Pfizer Inc
6,20 %0,39 $
Walmart Inc
Walmart Inc
0,94 %0,18 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,33 %1,13 $
Skyworks Solutions Inc
Skyworks Solutions Inc
3,24 %0,56 $
Southern Co
Southern Co
3,52 %0,66 $
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7,87 %0,34 $
Atmos Energy Corp
Atmos Energy Corp
2,67 %0,63 $
Nordson Corp
Nordson Corp
1,20 %0,51 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,13 %0,66 HK$
Liberty All-Star Equity
Liberty All-Star Equity
11,21 %0,21 $
Naturhouse Health SA
Naturhouse Health SA
8,30 %0,06 €
Cencora Inc
Cencora Inc
0,81 %0,44 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,48 %0,02 SGD
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,14 $
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
3,88 %0,89 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,55 €
Carpenter Technology Corp
Carpenter Technology Corp
0,18 %0,20 $
Liberty All-Star Growth
Liberty All-Star Growth
9,72 %0,17 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,28 %0,05 $
Mineral Resources Ltd
Mineral Resources Ltd
1,73 %1,75 AU$
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,42 %1,28 €
Axia Energia ADR
Axia Energia ADR
9,15 %0,14 $
Deluxe Corp
Deluxe Corp
5,09 %0,30 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,89 %0,13 $
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5,60 %0,16 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17,33 %5,38 €
Monro Inc
Monro Inc
8,74 %0,26 $
BGC Group Inc Class A
BGC Group Inc Class A
0,66 %0,01 $
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3,43 %0,61 €
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,93 %0,06 $
Delfi Ltd
Delfi Ltd
4,78 %0,02 SGD
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,07 %0,15 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,37 %0,03 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6,08 %0,04 $
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0,00 %0,20 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,86 %0,04 $
Compass Diversified Holdings
Compass Diversified Holdings
0,00 %0,88 $
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,89 %0,45 ฿
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,37 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,13 %0,17 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,05 %0,40 €
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9,98 %0,40 ฿
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,31 %0,06 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,19 %0,25 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,49 %0,02 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,76 %0,03 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,12 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,19 %0,08 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,17 %0,23 €
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3,51 %0,09 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,65 %3,00 SEK
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0,05 %0,83 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %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
14,98 %2,70 ZAR
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,14 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,00 %0,06 $
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,89 %0,05 $
LSI Industries Inc
LSI Industries Inc
1,00 %0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,05 $
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
13,01 %25,22 ZAR
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,68 %0,11 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,55 %0,07 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 ARS
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1,04 %0,09 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,72 %0,03 AU$
Activation Group Holdings Ltd
Activation Group Holdings Ltd
10,71 %0,08 HK$
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,30 %0,04 $
JBT Marel Corp
JBT Marel Corp
0,35 %0,10 $
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5,95 %0,19 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,51 AU$
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
10,22 %1,07 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6,03 %0,26 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,14 %0,27 $
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4,22 %0,01 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,16 %0,05 €
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,04 %0,08 $
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,00 %0,02 HK$
Newmark Group Inc Class A
Newmark Group Inc Class A
1,66 %0,01 $
Oz Minerals Ltd
Oz Minerals Ltd
0,00 %0,16 AU$
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,50 $
Qassim Cement Co
Qassim Cement Co
6,98 %1,00 SAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,89 %0,48 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,97 %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
7,10 %0,36 €
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,98 %0,14 $
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5,31 %0,18 $
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,21 %0,01 SGD
Educational Development Corp
Educational Development Corp
0,00 %0,10 $
Far East Hospitality Trust
Far East Hospitality Trust
6,09 %0,01 SGD
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0,00 %0,31 $
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7,10 %0,18 $
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
8,10 %12,63 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
8,13 %0,39 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,61 %0,41 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,20 %0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,07 $
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
5,86 %8,66 CN¥
Thai Union Group PCL
Thai Union Group PCL
5,91 %0,45 ฿
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0,45 %0,07 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,04 %0,06 $
Calian Group Ltd
Calian Group Ltd
1,41 %0,28 CA$
Cummins India Ltd
Cummins India Ltd
1,34 %8,00 ₹
DLF Ltd
DLF Ltd
1,24 %2,00 ₹
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2,64 %0,50 ₹
Mitsui Fudosan Retail Fund Investment Corp
Mitsui Fudosan Retail Fund Investment Corp
5,85 %2.149 ¥
Property For Industry Ltd
Property For Industry Ltd
4,89 %0,02 NZ$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,89 %11,92 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
9,39 %12,34 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,61 %0,40 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,09 %0,46 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,19 %25 ¥
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,41 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,44 %0,00 £
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,87 %0,48 £
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2,81 %1,00 NT$
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,15 %0,05 $
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0,00 %0,05 $
Modec Inc
Modec Inc
2,22 %15 ¥
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,55 %0,00 AU$
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6,40 %0,26 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,95 %0,24 $
Polyplex Corp Ltd
Polyplex Corp Ltd
0,26 %33,00 ₹
Principal Active High Yield ETF
Principal Active High Yield ETF
0,00 %0,07 $
Redington Ltd
Redington Ltd
1,52 %5,80 ₹
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,85 %0,48 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,40 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,61 %0,42 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,76 %0,53 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,62 %2,78 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,70 %0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,85 %12,81 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
8,16 %0,60 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,29 €
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9,88 %0,40 ฿
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,37 %0,20 $
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1,87 %0,99 NT$
Al-Maidan Dental Clinic Co KSC
Al-Maidan Dental Clinic Co KSC
1,58 %0,012 KWD
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0,35 %0,06 $
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0,00 %0,18 $
American Century Multisector Income ETF
American Century Multisector Income ETF
0,55 %0,12 $
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0,00 %0,07 $
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0,00 %0,10 $
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %1,50 ₹
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0,39 %0,05 $
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0,33 %0,03 $
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0,39 %0,02 $
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0,00 %0,04 $
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,13 %0,22 $
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1,69 %0,18 CN¥
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,41 %0,04 $
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,06 %0,03 €
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
7,94 %0,43 CHF
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2,90 %0,57 €
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3,62 %0,79 £
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3,63 %1,04 €
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
4,95 %1,30 £
Cementos Argos SA
Cementos Argos SA
3,75 %80 COP
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0,00 %1,50 NT$
CITIC Securities Co Ltd ADR
CITIC Securities Co Ltd ADR
3,09 %0,62 $
Cohance Lifesciences Ltd
Cohance Lifesciences Ltd
0,00 %1,00 ₹
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0,86 %0,04 $
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0,60 %0,03 $
EAB Group PLC
EAB Group PLC
0,00 %0,05 €
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1,32 %0,55 ₹
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0,00 %0,01 HK$
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5,07 %0,60 NT$
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,03 $
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0,00 %2,82 $
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0,00 %0,06 $
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,88 %2,50 NT$
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,23 %0,05 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,28 %0,11 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,73 %0,06 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,16 %0,04 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,36 %0,09 $
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,04 SGD
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4,70 %1,10 NT$
Generalplus Technology Inc
Generalplus Technology Inc
2,12 %2,40 NT$
Goldiam International Ltd
Goldiam International Ltd
0,87 %0,60 ₹
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4,61 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
4,84 %0,02 £
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
4,70 %0,02 £
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,75 %15 ¥
IndiaMART InterMESH Ltd
IndiaMART InterMESH Ltd
3,54 %7,50 ₹
Information Technology Total Services Co
Information Technology Total Services Co
6,41 %2,00 NT$
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,64 %3,00 ₹
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,03 $
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6,16 %0,41 NT$
John Deere Capital Corp. 3,45% 19/29
John Deere Capital Corp. 3,45% 19/29
3,57 %0,02 $
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4,50 %0,06 $
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4,97 %0,12 $
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5,13 %0,10 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,86 %0,10 $
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3,72 %0,07 $
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4,72 %0,05 $
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2,43 %0,01 $
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,29 %0,05 $
Kokuyo Co Ltd
Kokuyo Co Ltd
2,82 %5 ¥
LCR Finance PLC 5,1% 02/51
LCR Finance PLC 5,1% 02/51
5,88 %0,03 £
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,15 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,28 %0,05 CA$
MEC Co Ltd
MEC Co Ltd
2,09 %14 ¥
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0,00 %0,01 CA$
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,88 %0,60 NT$
Noble Development PCL
Noble Development PCL
0,00 %0,35 ฿
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,34 $
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,43 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,78 %0,06 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,03 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,63 %0,07 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,01 %0,22 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,02 $
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0,00 %0,23 NT$
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,06 %0,07 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0,00 %0,08 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0,00 %0,07 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,02 $
PT MD Entertainment Tbk
PT MD Entertainment Tbk
0,00 %10 IDR
Quality Houses PCL
Quality Houses PCL
6,43 %0,03 ฿
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8,43 %0,07 $
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5,17 %0,05 $
Roland Corp
Roland Corp
4,64 %69 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,44 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,02 HK$
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
4,13 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %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
5,58 %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
4,56 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,84 %0,29 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,08 %0,37 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,99 %0,52 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
6,97 %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
3,64 %0,09 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
6,02 %2,33 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %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
3,70 %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
3,65 %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
3,64 %0,28 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,16 %0,65 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,11 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,68 %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
4,19 %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
4,16 %0,23 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
4,16 %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
4,04 %0,30 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
4,08 %0,31 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
4,01 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,02 %0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,00 %0,33 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,59 %3,16 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,46 %2,13 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %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
4,52 %0,24 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,13 %3,97 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
7,17 %0,55 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,02 %0,23 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,10 %4,44 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,94 %0,23 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,98 %0,23 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,79 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,23 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,61 %3,29 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,00 %0,23 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
5,85 %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
4,96 %0,25 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,22 %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
5,76 %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
5,85 %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
4,89 %0,18 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,62 %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
3,28 %0,39 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
5,47 %10,31 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,33 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
6,63 %0,36 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,63 %0,42 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
6,62 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,62 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,62 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,65 %0,58 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,09 %3,71 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
7,10 %0,62 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,55 %0,01 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
10,78 %1,44 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 %0,78 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
2,82 %5,99 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
8,16 %8,45 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 %0,81 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
8,17 %1,46 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
2,40 %0,36 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,16 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,94 %0,27 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,93 %0,28 $
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 %0,49 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 %0,35 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
0,00 %0,30 £
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 %2,81 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 %0,33 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,30 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,74 %0,23 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,58 %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
2,11 %0,46 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,58 %0,25 $
Seiko PMC Corp
Seiko PMC Corp
0,00 %8 ¥
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
6,88 %1,25 ฿
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
6,88 %1,25 ฿
Sundaram Finance Ltd
Sundaram Finance Ltd
0,89 %6,00 ₹
Sutlej Textiles and Industries Ltd
Sutlej Textiles and Industries Ltd
0,00 %0,30 ₹
Synclayer Inc
Synclayer Inc
3,96 %6 ¥
T ks Technologies PCL
T ks Technologies PCL
6,04 %0,09 ฿
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1,59 %1,50 NT$
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
3,53 %7,50 NT$
TANFAC Industries Ltd
TANFAC Industries Ltd
0,13 %1,75 ₹
TTK Healthcare Ltd
TTK Healthcare Ltd
0,90 %6,00 ₹
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0,00 %0,04 ARS
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4,91 %0,11 $
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0,00 %0,10 HK$
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0,00 %0,03 $
Western Asset Total Return ETF
Western Asset Total Return ETF
0,00 %0,06 $
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8,10 %0,68 CN¥

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