Dividendenkalender 11. Dezember 2023

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Alle 344 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,20 %0,12 $
Chevron Corp
Chevron Corp
3,86 %1,51 $
Exxon Mobil Corp
Exxon Mobil Corp
2,81 %0,95 $
Snap-on Inc
Snap-on Inc
2,67 %1,86 $
Emerson Electric Co
Emerson Electric Co
1,56 %0,53 $
Rollins Inc
Rollins Inc
1,39 %0,15 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,41 %0,25 $
Paycom Software Inc
Paycom Software Inc
1,17 %0,38 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1,16 %0,00 $
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0,94 %0,09 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,10 %0,05 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,16 %0,06 €
Atmos Energy Corp
Atmos Energy Corp
2,29 %0,81 $
SSR Mining Inc
SSR Mining Inc
0,00 %0,07 $
Marathon Petroleum Corp
Marathon Petroleum Corp
1,89 %0,83 $
Golar LNG Ltd
Golar LNG Ltd
1,90 %0,25 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,24 %0,04 $
Rockwell Automation Inc
Rockwell Automation Inc
1,39 %1,25 $
Naspers Ltd Class N
Naspers Ltd Class N
0,63 %1,75 ZAR
YouGov PLC
YouGov PLC
5,01 %0,09 £
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2,15 %0,03 €
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,11 $
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1,43 %0,07 HK$
DNP Select Income Fund
DNP Select Income Fund
7,34 %0,07 $
Deka MSCI World Climate Change ESG CTB UCITS ETF
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,75 %0,07 €
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2,21 %0,04 €
GeoPark Ltd
GeoPark Ltd
1,30 %0,13 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,20 %0,03 $
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0,52 %0,14 $
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1,32 %0,09 €
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3,39 %0,69 $
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1,28 %0,01 €
Columbia Banking System Inc
Columbia Banking System Inc
5,14 %0,36 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,74 %0,47 €
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2,96 %0,26 $
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
10,01 %5,71 $
Matthews International Corp Class A
Matthews International Corp Class A
3,72 %0,24 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,33 $
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0,32 %12 ¥
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2,22 %0,04 €
Deka Nasdaq-100 UCITS ETF
Deka Nasdaq-100 UCITS ETF
0,28 %0,03 €
SharkNinja Inc
SharkNinja Inc
0,00 %1,08 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,71 $
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1,05 %0,11 $
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2,40 %0,15 €
Mitsui Kinzoku Co Ltd
Mitsui Kinzoku Co Ltd
0,55 %70 ¥
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0,49 %1,17 $
Marine Products Corp
Marine Products Corp
7,09 %0,14 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,72 %0,12 $
Deka MSCI USA Climate Change ESG CTB UCITS ETF
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,42 %0,07 €
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,30 %0,14 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,17 %0,03 €
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4,20 %0,11 €
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5,32 %0,00 $
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
0,00 %1,65 $
Schwab International Equity ETF
Schwab International Equity ETF
3,11 %0,35 $
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3,25 %18 ¥
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,51 %0,07 $
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0,50 %0,12 €
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1,67 %10 ¥
Patrick Industries Inc
Patrick Industries Inc
1,85 %0,55 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,33 %0,43 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,20 %0,22 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,67 %0,04 €
CyberAgent Inc
CyberAgent Inc
1,36 %15 ¥
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,25 %0,02 €
Newport Exploration Ltd
Newport Exploration Ltd
0,00 %0,01 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,56 %0,30 €
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6,11 %0,03 €
Miller Industries Inc
Miller Industries Inc
1,82 %0,18 $
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0,38 %23 ¥
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,64 %0,19 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,22 %0,15 $
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
11,85 %16,07 ZAR
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0,00 %0,48 €
Essent Group Ltd
Essent Group Ltd
2,25 %0,25 $
RPC Inc
RPC Inc
2,16 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,58 %0,32 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,51 %2,38 ZAR
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,06 %0,12 $
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
2,86 %0,55 $
Cathay General Bancorp
Cathay General Bancorp
2,81 %0,34 $
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,50 %1,65 ZAR
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0,00 %0,52 €
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0,00 %202 ¥
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15,20 %0,27 $
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
1,94 %12 ¥
Komatsu Ltd ADR
Komatsu Ltd ADR
3,60 %0,49 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,75 %0,05 $
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3,03 %0,77 $
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
9,99 %0,25 $
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc
3,44 %3,76 €
Batla Minerals SA
Batla Minerals SA
0,00 %0,03 €
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %1,32 $
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4,31 %0,11 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,65 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,63 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,84 %0,30 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,55 %0,81 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,52 %0,07 $
Boswell (JG) Co
Boswell (JG) Co
3,50 %5,00 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
6,86 %0,21 HK$
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,85 %0,00 €
ISA Holdings Ltd
ISA Holdings Ltd
9,49 %0,08 ZAR
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
8,22 %7,26 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
7,95 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,45 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,35 %0,36 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,43 %0,08 $
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
4,89 %3,87 CN¥
Schwab 1000 ETF
Schwab 1000 ETF
0,51 %0,18 $
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3,73 %1,02 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,75 %0,32 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,90 %0,16 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,52 %0,11 $
Clinica de Marly SA
Clinica de Marly SA
21,10 %58 COP
Emira Property Fund Ltd
Emira Property Fund Ltd
9,50 %0,62 ZAR
Enel Generacion Costanera SA Shs 1 Vote
Enel Generacion Costanera SA Shs 1 Vote
0,00 %0,02 $
Globrands Group Ltd
Globrands Group Ltd
13,01 %24,41 ₪
Jeol Ltd
Jeol Ltd
1,78 %33 ¥
Koppers Holdings Inc
Koppers Holdings Inc
0,97 %0,06 $
mixi Inc
mixi Inc
4,59 %55 ¥
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,65 %0,01 AU$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,28 %8,12 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
8,83 %10,10 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,45 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,19 %0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11,83 %0,56 AU$
SMC Corp ADR
SMC Corp ADR
1,53 %0,15 $
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,48 %89 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
0,00 %0,00 £
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8,13 %0,60 ZAR
CKD Corp
CKD Corp
1,28 %24 ¥
Denso Corp ADR
Denso Corp ADR
3,60 %0,17 $
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,12 %0,30 HK$
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1,51 %26 ¥
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7,80 %3,65 R$
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0,00 %0,10 ZAR
Hakudo Co Ltd
Hakudo Co Ltd
2,82 %35 ¥
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,69 %0,03 $
Jollibee Foods Corp
Jollibee Foods Corp
3,37 %1,23 $
Jollibee Foods Corp
Jollibee Foods Corp
3,37 %1,23 PHP
Kepler Weber SA
Kepler Weber SA
10,73 %0,11 R$
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2,64 %10 ¥
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
1,36 %0,08 $
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3,50 %10 ¥
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5,30 %220 ¥
P A Nova SA
P A Nova SA
4,97 %0,65 PLN
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
2,60 %3,45 €
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1,44 %23 ¥
Sato Corp
Sato Corp
3,72 %36 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5,94 %1,58 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 %0,33 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,95 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,44 %0,48 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,30 %3,28 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,84 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,48 %0,18 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,20 %9,09 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
7,62 %0,49 $
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 %0,31 €
Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF
1,76 %0,07 $
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3,50 %0,76 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,72 %0,32 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,68 %0,13 $
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2,51 %0,04 $
Startia Holdings Inc
Startia Holdings Inc
4,71 %21 ¥
Tokio Marine Holdings Inc ADR
Tokio Marine Holdings Inc ADR
3,08 %0,41 $
TPR Co Ltd
TPR Co Ltd
3,96 %15 ¥
Afine Investments Ltd
Afine Investments Ltd
9,14 %0,21 ZAR
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5,28 %0,14 ₪
Bourbon Corp
Bourbon Corp
1,33 %14 ¥
Burstone Group Ltd
Burstone Group Ltd
9,52 %0,49 ZAR
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4,58 %0,11 ZAR
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
Densan Co Ltd
Densan Co Ltd
1,24 %17 ¥
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,56 %0,25 ZAR
DMW Corp
DMW Corp
3,31 %53 ¥
Edita Food Industries S.A.E DR
Edita Food Industries S.A.E DR
0,00 %0,02 $
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,13 %47 ¥
ESPEC Corp
ESPEC Corp
3,76 %25 ¥
Ferrotec Corp
Ferrotec Corp
2,13 %50 ¥
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0,00 %0,50 $
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,04 $
Focus Systems Corp
Focus Systems Corp
3,42 %6 ¥
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4,25 %45 ¥
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0,00 %0,13 ARS
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0,01 %0,29 ARS
Hail Cement Co
Hail Cement Co
0,00 %0,25 SAR
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2,44 %1,54 R$
Hi-Crates Co Ltd
Hi-Crates Co Ltd
3,99 %50 ¥
Hiper Global Ltd
Hiper Global Ltd
1,74 %0,14 ₪
HitoMile Co Ltd
HitoMile Co Ltd
5,55 %8 ¥
Hochiki Corp
Hochiki Corp
1,56 %9 ¥
Hokkan Holdings Ltd
Hokkan Holdings Ltd
5,00 %23 ¥
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,65 %0,03 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,04 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,06 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,06 $
Infroneer Holdings Inc
Infroneer Holdings Inc
2,91 %25 ¥
Innotech Corp
Innotech Corp
2,63 %35 ¥
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4,83 %3 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,20 $
JSS Corp
JSS Corp
3,93 %7 ¥
Kato Works Co Ltd
Kato Works Co Ltd
4,89 %20 ¥
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,25 %15 ¥
Loews Corp BRDR
Loews Corp BRDR
0,16 %0,22 R$
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5,15 %2,00 NT$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,40 %1,76 AU$
Medical System Network Co Ltd
Medical System Network Co Ltd
2,33 %6 ¥
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,42 %10 ¥
Mos Food Services Inc
Mos Food Services Inc
0,80 %14 ¥
Musashi Co Ltd
Musashi Co Ltd
2,02 %15 ¥
Nice Corp
Nice Corp
3,53 %20 ¥
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1,49 %10 ¥
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4,18 %35 ¥
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,03 %3 ¥
Nireco Corp
Nireco Corp
5,02 %20 ¥
NKK Switches Co Ltd
NKK Switches Co Ltd
1,87 %50 ¥
Nomura Holdings Inc Cedear
Nomura Holdings Inc Cedear
0,00 %0,05 ARS
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,48 %30 ¥
Onoken Co Ltd
Onoken Co Ltd
5,01 %36 ¥
Organon Pharma Indonesia PT
Organon Pharma Indonesia PT
0,00 %42.000 IDR
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
8,88 %0,19 $
Pictet-Short-Term Money Market USD I dy
Pictet-Short-Term Money Market USD I dy
3,44 %5,01 $
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
2,49 %2,55 €
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %0 CLP
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4,27 %0,23 $
Putnam Focused Large Cap Growth ETF
Putnam Focused Large Cap Growth ETF
0,00 %0,05 $
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,00 %0,21 $
Putnam Sustainable Leaders ETF
Putnam Sustainable Leaders ETF
0,00 %0,15 $
Resorttrust Inc
Resorttrust Inc
2,26 %13 ¥
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4,30 %20 ¥
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31,54 %0,30 ZAR
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,10 %45 ¥
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3,01 %0,26 CN¥
SBI Aruhi Corp
SBI Aruhi Corp
4,56 %20 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,05 %0,37 $
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 %0,03 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
5,65 %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
3,99 %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
4,00 %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 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,58 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,96 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,46 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,62 %0,41 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
6,59 %0,30 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,00 %0,05 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,71 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,50 %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
3,56 %0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,28 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,58 %0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,48 %0,45 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,92 %0,47 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,24 %0,54 $
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
3,89 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,90 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,90 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,32 %0,18 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
4,14 %0,25 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
3,81 %0,27 $
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 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,80 %0,28 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,29 %1,98 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,77 %3,63 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,26 %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
3,92 %0,26 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,29 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
7,96 %4,46 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
6,56 %0,51 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,84 %0,35 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
3,80 %2,39 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,55 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,48 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,45 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,38 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,44 %3,70 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,56 %0,37 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
5,70 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,47 %0,41 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,02 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,45 %0,40 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,70 %0,58 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
4,72 %0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,79 %0,03 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
2,65 %0,29 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
5,63 %8,16 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,33 %0,34 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,80 %0,55 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
6,42 %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
6,31 %0,42 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,31 %0,49 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
6,34 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,34 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,31 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
6,96 %0,38 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,83 %3,21 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,85 %0,53 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9,67 %0,90 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
2,05 %1,75 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,61 %6,37 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 %0,65 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,63 %1,07 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
2,28 %0,40 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,12 %0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,59 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,57 %0,40 $
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 %0,61 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 %0,43 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 %0,33 £
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 %3,51 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 %0,42 $
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 %0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,57 %0,20 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,45 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,86 %0,18 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,46 %0,29 $
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,13 %0,03 $
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2,65 %0,82 $
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3,33 %0,86 $
Seika Corp
Seika Corp
3,26 %20 ¥
Sevenet SA
Sevenet SA
1,71 %0,10 PLN
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0,89 %27 ¥
SMO Clinplus Co Ltd Class A
SMO Clinplus Co Ltd Class A
0,29 %0,05 CN¥
Sun Messe Co Ltd
Sun Messe Co Ltd
2,21 %4 ¥
Suzuken Co Ltd
Suzuken Co Ltd
2,08 %40 ¥
Takagi Seiko Corp
Takagi Seiko Corp
2,87 %18 ¥
Tanaka Co Ltd
Tanaka Co Ltd
3,58 %10 ¥
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0,00 %44.788.908 ¥
Toyota Motor Corp BRDR
Toyota Motor Corp BRDR
2,93 %0,51 R$
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
2,39 %8 ¥
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1,40 %11 ¥
Univance Corp
Univance Corp
2,36 %5 ¥
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,59 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,16 %0,05 CA$
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3,97 %15 ¥
YOKOWO Co Ltd
YOKOWO Co Ltd
1,08 %22 ¥
Yushiro Inc
Yushiro Inc
2,98 %20 ¥

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