Dividendenkalender 05. Juni 2023

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Alle 472 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Tencent Holdings Ltd
Tencent Holdings Ltd
1,19 %2,40 HK$
Legal & General Group PLC
Legal & General Group PLC
7,48 %0,14 £
Commerzbank AG
Commerzbank AG
2,75 %0,20 €
Evonik Industries AG
Evonik Industries AG
5,41 %1,17 €
Sony Group Corp
Sony Group Corp
0,91 %8 ¥
Secunet Security Networks AG
Secunet Security Networks AG
1,42 %2,86 €
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
6,67 %1,68 $
Marubeni Corp
Marubeni Corp
2,35 %41 ¥
SUESS MicroTec SE
SUESS MicroTec SE
0,06 %0,20 €
Signify NV
Signify NV
10,18 %1,50 €
Microchip Technology Inc
Microchip Technology Inc
2,42 %0,38 $
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0,00 %0,12 SEK
Atmos Energy Corp
Atmos Energy Corp
2,55 %0,74 $
Advantest Corp
Advantest Corp
0,17 %18 ¥
Liberty All-Star Equity
Liberty All-Star Equity
11,05 %0,15 $
Budimex SA
Budimex SA
4,56 %17,99 PLN
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4,72 %0,11 €
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17,25 %0,35 $
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9,01 %0,75 €
TGS ASA
TGS ASA
4,57 %1,48 NOK
Cofinimmo SA/NV
Cofinimmo SA/NV
6,29 %6,20 €
Viscom SE
Viscom SE
0,00 %0,30 €
OTP Bank PLC
OTP Bank PLC
2,48 %300 HUF
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4,31 %0,50 €
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1,49 %38 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,76 %0,49 €
Woodward Inc
Woodward Inc
0,39 %0,22 $
Asahi Kasei Corp
Asahi Kasei Corp
2,67 %18 ¥
Liberty All-Star Growth
Liberty All-Star Growth
9,13 %0,11 $
Weir PLC
Weir PLC
1,50 %0,19 £
Fujitsu Ltd
Fujitsu Ltd
1,57 %12 ¥
TPG Inc - Class A
TPG Inc - Class A
4,15 %0,20 $
Oponeo pl SA
Oponeo pl SA
3,31 %2,00 PLN
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,10 €
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23,43 %0,14 $
ORIX Corp
ORIX Corp
2,51 %43 ¥
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,71 %0,30 $
B2 Impact ASA
B2 Impact ASA
2,29 %0,20 NOK
Arteche Lantegi Elekartea SA
Arteche Lantegi Elekartea SA
1,36 %0,04 €
Deluxe Corp
Deluxe Corp
4,06 %0,30 $
Bakkavor Group PLC
Bakkavor Group PLC
0,00 %0,04 £
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,57 %12 ¥
Are Holdings Inc
Are Holdings Inc
3,24 %45 ¥
Ferretti SpA
Ferretti SpA
3,60 %0,49 HK$
Boryszew SA
Boryszew SA
7,28 %0,74 PLN
Recticel SA
Recticel SA
2,42 %0,31 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,36 %0,30 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7,70 %0,49 €
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0,00 %0,30 $
Hennessy Advisors Inc
Hennessy Advisors Inc
6,00 %0,14 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,54 %0,31 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,42 %0,10 $
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6,60 %2,00 SEK
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10,51 %0,27 $
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4,52 %4,40 €
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,71 %13 ¥
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,87 %0,20 €
Strategic Education Inc
Strategic Education Inc
2,81 %0,60 $
Epwin Group PLC
Epwin Group PLC
0,00 %0,03 £
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,71 %0,21 $
Fraser and Neave Ltd
Fraser and Neave Ltd
3,83 %0,02 SGD
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,44 %0,68 $
Octodec Investments Ltd
Octodec Investments Ltd
7,75 %0,60 ZAR
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0,00 %1,40 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,55 %0,33 €
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10,44 %0,42 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,05 %30 ¥
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,72 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,90 %2,40 ZAR
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
12,56 %16,15 ZAR
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,80 %0,96 €
Altron Ltd Class A
Altron Ltd Class A
8,93 %0,19 ZAR
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,27 %0,11 CA$
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,60 %0,09 CA$
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,47 %0,39 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15,63 %0,01 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
9,73 %0,79 $
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1,40 %0,12 €
Westag AG
Westag AG
2,90 %0,90 €
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1,86 %1,13 CN¥
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,45 %0,04 CA$
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,10 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,68 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,59 %0,40 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,43 %0,33 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,86 %0,30 €
SMU SA
SMU SA
6,16 %3 CLP
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0,00 %0,30 $
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1,38 %0,01 $
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7,23 %0,21 CA$
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,35 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,14 %0,11 CA$
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,23 %0,05 CA$
Elon AB
Elon AB
5,14 %2,00 SEK
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11,03 %0,02 AU$
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
8,13 %7,48 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
8,01 %0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,51 %0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,52 %0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,39 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,50 %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
5,54 %3,18 CN¥
Veritiv Corp
Veritiv Corp
0,00 %0,63 $
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0,00 %0,02 $
Avangard JSB
Avangard JSB
12,00 %26,02 RUB
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4,74 %0,11 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,23 %0,13 CA$
BMO Monthly Income ETF
BMO Monthly Income ETF
3,78 %0,07 CA$
BMO Premium Yield ETF
BMO Premium Yield ETF
7,13 %0,16 CA$
CKD Corp
CKD Corp
1,46 %47 ¥
eBay Inc. 3,6% 17/27
eBay Inc. 3,6% 17/27
3,62 %0,02 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,27 %27 ¥
Matrix IT Ltd
Matrix IT Ltd
3,47 %0,71 ₪
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,61 %0,03 €
Raubex Group Ltd
Raubex Group Ltd
4,93 %0,76 ZAR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,55 %7,77 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
9,42 %8,96 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,51 %0,36 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,85 %0,39 $
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,19 %70 ¥
Toyo Securities Co Ltd
Toyo Securities Co Ltd
6,77 %2 ¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0,00 %0,02 $
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0,00 %0,09 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0,00 %0,14 €
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
3,95 %0,20 CN¥
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,10 %0,05 CA$
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6,61 %0,17 CA$
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,39 %0,14 CA$
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,80 %0,08 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,43 %0,12 CA$
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,21 %0,18 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5,30 %0,08 $
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2,90 %0,04 CA$
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,41 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,70 %0,06 CA$
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,40 %0,21 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,29 %0,10 CA$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,62 %0,62 R$
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0,00 %0,01 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,91 %0,14 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,25 %0,23 $
Hasegawa Co Ltd
Hasegawa Co Ltd
4,79 %8 ¥
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
4,41 %120 ¥
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0,00 %35,00 RUB
Libertas 7 SA
Libertas 7 SA
1,98 %0,02 €
Monex Group Inc
Monex Group Inc
4,10 %8 ¥
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1,01 %15 ¥
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,86 %0,07 $
Petrobras Global Finance B.V. 6,85% 15/15
Petrobras Global Finance B.V. 6,85% 15/15
7,40 %0,03 $
Renault SA ADR
Renault SA ADR
8,50 %0,05 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,49 %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
5,82 %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
8,00 %0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,50 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,40 %0,54 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,34 %2,31 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,54 %0,16 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,70 %9,33 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
7,77 %0,47 $
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 %0,27 €
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3,06 %20 ¥
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,70 %0,06 R$
Waste Recovery Technology Inc
Waste Recovery Technology Inc
2,58 %7,00 NT$
Afyon Cimento Sanayii TAS
Afyon Cimento Sanayii TAS
11,81 %0,20 TRY
Alamar Foods Co
Alamar Foods Co
5,41 %0,50 SAR
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,13 $
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0,00 %1,53 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,02 €
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,23 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0,00 %0,20 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,14 $
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0,00 %0,13 €
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0,00 %0,12 $
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0,00 %0,13 $
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0,00 %0,12 $
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0,00 %0,07 €
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0,00 %0,06 $
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0,00 %0,07 €
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0,00 %0,06 $
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0,00 %0,17 €
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0,00 %0,16 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0,00 %0,22 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,15 $
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0,00 %0,17 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0,00 %0,24 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,23 $
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0,00 %0,21 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0,00 %0,18 €
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,20 €
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0,00 %0,21 $
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,22 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,03 €
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0,00 %0,25 $
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,03 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,02 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,02 $
Amundi Funds Absolute Return Forex C USD (MTD)
Amundi Funds Absolute Return Forex C USD (MTD)
0,00 %0,02 $
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0,00 %0,04 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Angel Oak Income ETF
Angel Oak Income ETF
5,59 %0,12 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,61 %0,26 $
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2,31 %0,01 SGD
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0,31 %0,05 TRY
Beijing Quanshi World Online Network Information Co Ltd
Beijing Quanshi World Online Network Information Co Ltd
0,00 %0,10 CN¥
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
0,00 %1,00 CN¥
Bethel Automotive Safety Systems Co Ltd Class A
Bethel Automotive Safety Systems Co Ltd Class A
0,99 %0,16 CN¥
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,68 %0,07 CA$
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3,18 %0,04 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6,77 %0,14 $
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6,33 %0,11 CA$
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,76 %0,03 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,05 CA$
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0,00 %0,12 CA$
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0,00 %0,11 CA$
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,74 %0,06 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,50 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,54 %0,09 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,54 %0,09 $
BMO International Dividend ETF
BMO International Dividend ETF
3,10 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,83 %0,09 CA$
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,71 %0,07 CA$
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,70 %0,05 CA$
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,79 %0,03 CA$
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,43 %0,03 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,66 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,61 %0,04 $
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3,78 %0,04 $
BMO Premium Yield ETF
BMO Premium Yield ETF
6,84 %0,16 $
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7,13 %0,16 CA$
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4,32 %0,08 CA$
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,05 %0,04 CA$
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,51 %0,02 CA$
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,53 %0,03 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,50 %0,04 CA$
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,51 %0,19 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,17 %0,19 $
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1,53 %0,08 CA$
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1,52 %0,06 $
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1,70 %0,06 CA$
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,36 %0,11 $
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6,52 %0,09 CA$
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,78 %0,11 CA$
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5,82 %0,11 CA$
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5,82 %0,11 $
BMO US Put Write ETF
BMO US Put Write ETF
9,35 %0,10 CA$
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9,69 %0,10 $
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10,13 %0,10 CA$
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,85 %0,30 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,86 %0,23 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,64 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3,84 %0,16 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,27 %0,16 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,72 %0,22 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,28 %0,16 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,04 %0,14 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,06 %0,16 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,75 %0,12 $
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6,47 %0,25 $
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5,74 %0,23 $
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6,46 %0,29 $
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6,76 %0,26 $
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7,00 %0,23 $
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6,65 %0,25 $
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7,85 %0,27 $
Borgosesia SpA
Borgosesia SpA
3,37 %0,02 €
Cencora Inc BRDR
Cencora Inc BRDR
0,62 %1,24 R$
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
3,77 %0,20 CN¥
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5,93 %0,75 HK$
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0,46 %0,09 CN¥
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
8,09 %0,60 CN¥
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,79 %0,22 $
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0,00 %0,01 HK$
Corporacion Financiera Colombiana SA
Corporacion Financiera Colombiana SA
0,00 %456 COP
CP All PCL ADR
CP All PCL ADR
3,78 %0,22 $
CTT-Correios de Portugal SA ADR
CTT-Correios de Portugal SA ADR
2,77 %0,27 $
Cube System Inc
Cube System Inc
4,73 %15 ¥
Cube System Inc
Cube System Inc
4,73 %10 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,68 %11 ¥
Dalqan Real Estate Co KSC
Dalqan Real Estate Co KSC
0,00 %0,003 KWD
Dareway Intelligent Technology Co Ltd Class A
Dareway Intelligent Technology Co Ltd Class A
0,63 %0,05 CN¥
Drax Group PLC ADR
Drax Group PLC ADR
4,19 %0,31 $
Ellerston Asian Investments
Ellerston Asian Investments
0,00 %0,08 AU$
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0,00 %0,22 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,32 %0,13 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,88 %0,20 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4,11 %0,15 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,87 %0,15 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4,03 %0,15 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4,24 %0,14 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,81 %0,20 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4,18 %0,14 $
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,09 $
Forest Packaging Group Co Ltd Clas A
Forest Packaging Group Co Ltd Clas A
0,98 %0,15 CN¥
Forval Corp
Forval Corp
3,10 %27 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,61 %18 ¥
Furyu Corp
Furyu Corp
2,84 %38 ¥
Genel Energy PLC ADR
Genel Energy PLC ADR
0,00 %0,12 $
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1,25 %0,16 CN¥
Greggs PLC ADR
Greggs PLC ADR
3,74 %0,18 $
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3,65 %0,40 CN¥
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2,32 %40 ¥
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2,49 %0,10 CN¥
Hiper Global Ltd
Hiper Global Ltd
1,84 %0,08 ₪
HIRATA Corp
HIRATA Corp
2,02 %30 ¥
Hosen Group Ltd
Hosen Group Ltd
3,03 %0,00 SGD
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1,81 %13 ¥
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2,81 %0,79 $
Hubei Junyao Healthy Drink Co Ltd Class A
Hubei Junyao Healthy Drink Co Ltd Class A
1,31 %0,07 CN¥
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2,44 %0,12 $
Information Planning Co Ltd
Information Planning Co Ltd
2,32 %9 ¥
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,07 $
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %4,18 $
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A
3,85 %0,19 CN¥
Jiangsu Feymer Technology Co Ltd Class A
Jiangsu Feymer Technology Co Ltd Class A
0,27 %0,25 CN¥
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0,42 %0,12 CN¥
JiangXi Tianxin Pharmaceutical Co Ltd Class A
JiangXi Tianxin Pharmaceutical Co Ltd Class A
2,38 %0,71 CN¥
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1,90 %0,10 CN¥
Keda Industrial Group Co Ltd GDR - Reg S
Keda Industrial Group Co Ltd GDR - Reg S
0,25 %0,48 CN¥
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0,00 %0,08 TRY
Konaka Co Ltd
Konaka Co Ltd
4,07 %10 ¥
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0,00 %35,00 RUB
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,79 %0,06 $
Macmic Science & Technology Co Ltd Class A
Macmic Science & Technology Co Ltd Class A
0,00 %0,05 CN¥
Maxicity Holdings Ltd
Maxicity Holdings Ltd
0,00 %0,08 HK$
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1,47 %39 ¥
Monarch Cement Co
Monarch Cement Co
2,66 %0,68 $
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0,25 %0,02 CN¥
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4,99 %18 ¥
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
2,22 %0,30 CN¥
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5,03 %0,55 CN¥
North Long Dragon New Materials Tech Co Ltd Class A
North Long Dragon New Materials Tech Co Ltd Class A
0,07 %0,42 CN¥
NS Solutions Corp
NS Solutions Corp
2,28 %20 ¥
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,08 %0,05 $
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6,98 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,28 %0,06 $
Obara Group Inc
Obara Group Inc
2,60 %60 ¥
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,76 %0,07 $
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0,22 %5 ¥
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %15 ¥
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0,20 %0,13 CN¥
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,09 ₪
Positive Group PJSC
Positive Group PJSC
3,64 %18,94 RUB
PT Link Net Tbk
PT Link Net Tbk
0,00 %45 IDR
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4,48 %0,35 CN¥
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1,48 %0,57 CN¥
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0,78 %0,08 CN¥
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
2,29 %0,22 CN¥
Russia Commercial Roads Bank PJSC
Russia Commercial Roads Bank PJSC
2,07 %11,00 RUB
S. T.Corp
S. T.Corp
2,86 %20 ¥
Saudi Marketing Co
Saudi Marketing Co
0,00 %0,50 SAR
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 %0,34 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,48 %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
4,07 %0,14 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,02 %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
11,19 %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
4,48 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,75 %0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,39 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,66 %0,42 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
6,56 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,51 %0,04 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
6,43 %1,53 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,72 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,72 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,62 %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
3,60 %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
3,60 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,14 %0,39 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,00 %0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,45 %0,42 $
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
4,06 %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
4,04 %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
4,31 %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
4,03 %0,15 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
4,05 %0,22 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
3,99 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,00 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,98 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,53 %0,14 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,38 %2,70 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,40 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %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
4,41 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,01 %3,32 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
7,19 %0,37 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,06 %0,28 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
4,03 %1,25 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,83 %0,28 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,90 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,68 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,29 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %2,98 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,81 %0,29 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
5,76 %0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,72 %0,31 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,14 %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
5,73 %0,30 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,76 %0,45 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
4,76 %0,28 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,30 %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
3,05 %0,21 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
6,32 %7,90 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,45 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,01 %0,20 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
6,34 %0,27 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,35 %0,34 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
6,30 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,30 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,34 %0,33 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,52 %0,37 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,85 %3,22 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
6,86 %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
4,52 %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 %0,88 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
2,65 %0,93 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
7,77 %6,28 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 %0,64 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
7,79 %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
2,17 %0,40 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,17 %0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,69 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,68 %0,32 $
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 %0,62 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 %0,32 £
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 %3,50 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 %0,10 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,49 %0,20 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,07 %0,02 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,49 %0,20 $
SG Holdings Co Ltd
SG Holdings Co Ltd
3,55 %26 ¥
Shandong Weigao Orthopaedic Device Co Ltd Class A
Shandong Weigao Orthopaedic Device Co Ltd Class A
1,54 %0,41 CN¥
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0,30 %0,04 CN¥
Shanghai Challenge Textile Co Ltd Class A
Shanghai Challenge Textile Co Ltd Class A
0,45 %0,01 CN¥
Shanghai Sanyou Medical Co Ltd Class A
Shanghai Sanyou Medical Co Ltd Class A
0,15 %0,06 CN¥
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2,88 %0,25 CN¥
Shenzhen Strongteam Decoration Engineering Co Ltd Class A
Shenzhen Strongteam Decoration Engineering Co Ltd Class A
0,00 %0,60 CN¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6,31 %0,30 CN¥
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,83 %0,01 £
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
0,27 %0,25 CN¥
Spirax Group PLC ADR
Spirax Group PLC ADR
2,33 %0,68 $
Sprix Inc
Sprix Inc
3,87 %19 ¥
Srisawad Corp PCL ADR
Srisawad Corp PCL ADR
0,00 %0,52 $
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3,21 %0,15 $
Takebishi Corp
Takebishi Corp
2,80 %29 ¥
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2,43 %18 ¥
TNS energo Mari El PJSC
TNS energo Mari El PJSC
10,49 %3,80 RUB
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3,32 %0,49 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0,54 %4,67 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6,19 %4,67 RUB
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,31 %8 ¥
Tura Group AB
Tura Group AB
2,04 %0,30 SEK
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
0,40 %0,35 CN¥
Wacoal Holdings Corp
Wacoal Holdings Corp
2,31 %40 ¥
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0,00 %0,12 CN¥
Wowow Inc
Wowow Inc
2,96 %50 ¥
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
5,52 %0,34 CN¥
Yamatane Corp
Yamatane Corp
3,79 %16 ¥
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1,06 %0,10 CN¥
Yuasa Co Ltd
Yuasa Co Ltd
2,97 %80 ¥
Yushin Co
Yushin Co
2,76 %20 ¥
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A
1,63 %0,15 CN¥
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0,38 %0,03 CN¥
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0,15 %0,05 CN¥
Zhuhai Cosmx Battery Co Ltd Class A
Zhuhai Cosmx Battery Co Ltd Class A
2,00 %0,09 CN¥

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