Dividendenkalender 11. September 2023

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Alle 323 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Exxon Mobil Corp
Exxon Mobil Corp
3,29 %0,91 $
Chevron Corp
Chevron Corp
4,02 %1,51 $
Mowi ASA
Mowi ASA
3,02 %2,00 NOK
Snap-on Inc
Snap-on Inc
2,37 %1,62 $
Vale SA ADR
Vale SA ADR
17,85 %0,41 $
AstraZeneca PLC
AstraZeneca PLC
2,23 %0,72 £
Emerson Electric Co
Emerson Electric Co
1,63 %0,52 $
Games Workshop Group PLC
Games Workshop Group PLC
2,99 %1,45 £
Paycom Software Inc
Paycom Software Inc
0,69 %0,38 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,51 %0,38 €
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
1,03 %0,08 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,69 %0,07 €
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
2,34 %0,17 €
Marathon Petroleum Corp
Marathon Petroleum Corp
2,30 %0,75 $
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
5,78 %0,48 €
SSR Mining Inc
SSR Mining Inc
4,91 %0,07 $
ProShares Bitcoin ETF
ProShares Bitcoin ETF
44,66 %0,01 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9,93 %0,04 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0,61 %0,00 $
Rockwell Automation Inc
Rockwell Automation Inc
1,85 %1,18 $
Gold Fields Ltd
Gold Fields Ltd
2,49 %3,25 ZAR
Marathon Oil Corp
Marathon Oil Corp
1,54 %0,10 $
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
2,04 %0,92 HK$
Rentokil Initial PLC
Rentokil Initial PLC
2,25 %0,03 £
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1,67 %0,00 $
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2,61 %0,12 €
Deka Oekom Euro Nachhaltigkeit UCITS ETF
Deka Oekom Euro Nachhaltigkeit UCITS ETF
2,62 %0,15 €
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0,87 %0,09 $
Primerica Inc
Primerica Inc
1,19 %0,65 $
Merafe Resources Ltd
Merafe Resources Ltd
27,50 %0,20 ZAR
Deka MSCI World Climate Change ESG UCITS ETF
Deka MSCI World Climate Change ESG UCITS ETF
0,73 %0,06 €
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2,31 %0,47 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
21,64 %0,33 $
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2,78 %0,24 €
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5,61 %0,02 $
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5,87 %0,12 HK$
DNP Select Income Fund
DNP Select Income Fund
8,32 %0,07 $
Ubiquiti Inc
Ubiquiti Inc
0,72 %0,60 $
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2,95 %0,24 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,19 %0,47 €
Columbia Banking System Inc
Columbia Banking System Inc
4,55 %0,36 $
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,01 %0,16 €
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1,66 %0,18 €
Deka MSCI USA Climate Change ESG UCITS ETF
Deka MSCI USA Climate Change ESG UCITS ETF
0,40 %0,05 €
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0,89 %0,57 $
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
0,97 %0,10 $
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
21,09 %0,39 $
Marine Products Corp
Marine Products Corp
5,76 %0,14 $
Nedbank Group Ltd
Nedbank Group Ltd
6,37 %8,71 ZAR
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,45 %0,51 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4,16 %0,18 CA$
Deka EURO STOXX 50 ESG Filtered UCITS ETF
Deka EURO STOXX 50 ESG Filtered UCITS ETF
3,03 %0,64 €
Deka Future Energy ESG UCITS ETF
Deka Future Energy ESG UCITS ETF
0,91 %0,16 €
Deka MSCI Europe Climate Change ESG UCITS ETF
Deka MSCI Europe Climate Change ESG UCITS ETF
1,98 %0,08 €
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
16,49 %0,39 $
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3,59 %0,12 €
Deka MSCI Germany Climate Change ESG UCITS ETF
Deka MSCI Germany Climate Change ESG UCITS ETF
1,98 %0,02 €
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
8,22 %0,33 HK$
Patrick Industries Inc
Patrick Industries Inc
1,77 %0,45 $
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1,50 %0,04 €
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
2,19 %6 ¥
Standard Supply AS
Standard Supply AS
1.390,00 %70,00 NOK
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,43 %0,34 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1,66 %0,00 $
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
14,67 %0,50 HK$
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
19,25 %0,25 ฿
Strategic Education Inc
Strategic Education Inc
2,41 %0,60 $
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2,83 %0,06 €
Deka Germany 30 UCITS ETF
Deka Germany 30 UCITS ETF
3,46 %8,97 €
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4,15 %0,15 €
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
8,18 %0,73 $
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
3,39 %3,17 €
Miller Industries Inc
Miller Industries Inc
1,14 %0,18 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,30 €
Vicinity Centres
Vicinity Centres
5,57 %0,06 AU$
Deka MSCI EMU Climate Change ESG UCITS ETF
Deka MSCI EMU Climate Change ESG UCITS ETF
1,97 %0,11 €
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
3,47 %1,54 €
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
2,88 %0,74 €
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
5,72 %8,48 ARS
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5,54 %0,12 $
RPC Inc
RPC Inc
2,60 %0,04 $
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
8,96 %7,81 ZAR
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
5,97 %0,46 $
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
11,41 %16,91 ZAR
Cathay General Bancorp
Cathay General Bancorp
2,67 %0,34 $
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
4,63 %208 ¥
Essent Group Ltd
Essent Group Ltd
2,01 %0,25 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,47 %0,19 €
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A
10,66 %0,25 $
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,05 %0,18 $
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
18,02 %0,00 £
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
14,71 %0,76 R$
Diplomat Holdings Ltd Ordinary Shares
Diplomat Holdings Ltd Ordinary Shares
6,11 %0,73 ₪
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
12,35 %0,07 HK$
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
12,74 %0,27 $
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6,28 %0,03 €
Koppers Holdings Inc
Koppers Holdings Inc
0,72 %0,06 $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,54 %6 ¥
Ocean One Holding Ltd Ordinary Shares
Ocean One Holding Ltd Ordinary Shares
1,76 %0,04 HK$
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
8,98 %0,17 HK$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,51 %0,32 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,52 %0,39 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,10 %0,05 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8,47 %8,50 ZAR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,24 %0,36 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
10,83 %2,47 ZAR
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
4,94 %2,94 CN¥
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
6,74 %0,16 ฿
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0,76 %0,04 CA$
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,23 %9,00 ₹
Boswell (JG) Co
Boswell (JG) Co
3,36 %5,00 $
Britania PCL
Britania PCL
15,07 %0,12 ฿
F I B I Holding Ltd
F I B I Holding Ltd
7,35 %2,98 ₪
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
4,78 %2,28 $
Fiducian Group Ltd
Fiducian Group Ltd
4,34 %0,18 AU$
HRnetGroup Ltd
HRnetGroup Ltd
5,34 %0,02 SGD
IDI Insurance Co Ltd
IDI Insurance Co Ltd
7,66 %2,73 ₪
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF
2,51 %0,06 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
7,99 %0,74 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
7,23 %0,16 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
4,47 %0,06 $
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
8,21 %0,20 ฿
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,42 %34 ¥
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
15,22 %0,60 R$
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
4,83 %3,56 ₹
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,09 %0,34 $
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
1,91 %0,06 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,36 %0,45 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,38 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,52 %10,52 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
5,95 %0,48 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,65 %0,03 AU$
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
8,25 %0,15 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,42 %0,36 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8,00 %9,51 ZAR
Standard Bank Group Ltd
Standard Bank Group Ltd
9,55 %4,23 ZAR
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
3,82 %0,07 CA$
Aapico Hitech PCL
Aapico Hitech PCL
6,38 %0,70 ฿
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,16 %1,00 ₹
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
2,13 %0,25 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,37 %0,00 €
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
7,38 %0,01 HK$
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
5,02 %0,01 HK$
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4,91 %0,31 ₪
Birla Corp Ltd
Birla Corp Ltd
0,90 %2,50 ₹
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
5,27 %0,01 AU$
Cyclopharm Ltd
Cyclopharm Ltd
0,74 %0,01 AU$
Densan System Holdings Co Ltd Ordinary Shares
Densan System Holdings Co Ltd Ordinary Shares
3,22 %18 ¥
Direct Finance of Direct Group (2006) Ltd Ordinary Shares
Direct Finance of Direct Group (2006) Ltd Ordinary Shares
3,75 %6,04 ₪
DynaColor Co Ltd
DynaColor Co Ltd
2,59 %1,52 NT$
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1,59 %0,90 ₹
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
4,01 %7,06 NT$
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
4,02 %2,09 $
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
2,57 %0,13 $
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
1,49 %0,08 $
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0,57 %0,02 $
Finolex Industries Ltd
Finolex Industries Ltd
0,98 %1,50 ₹
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,38 %0,72 R$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9,13 %0,08 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
12,07 %1,20 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
11,03 %0,88 R$
Furuya Metal Co Ltd
Furuya Metal Co Ltd
5,43 %28 ¥
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,65 %0,15 $
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10,06 %0,09 R$
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5,45 %0,75 CN¥
HomeChoice International PLC
HomeChoice International PLC
5,35 %0,70 ZAR
Honeywell International Inc Canadian Depository Receipt
Honeywell International Inc Canadian Depository Receipt
1,90 %0,12 CA$
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8,77 %0,02 HK$
Intel Corp Intel CDR (CAD Hedged)
Intel Corp Intel CDR (CAD Hedged)
1,56 %0,08 CA$
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
4,12 %1,47 ฿
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,74 %0,07 $
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
4,49 %0,33 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2,13 %0,15 $
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2,13 %0,18 $
iShares ESG Aware Conservative Allocation ETF
iShares ESG Aware Conservative Allocation ETF
2,84 %0,05 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,52 %0,09 $
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
5,99 %0,14 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
3,13 %0,06 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,64 %0,10 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,13 %0,09 $
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
3,16 %15 ¥
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2,49 %43 ¥
Kubota Corp ADR
Kubota Corp ADR
2,65 %0,82 $
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,70 %0,27 ฿
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,65 %16,00 ₹
Meitav Investments House Ltd
Meitav Investments House Ltd
4,17 %0,13 ₪
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,40 %2,00 ₪
MI Technovation Bhd Ordinary Shares
MI Technovation Bhd Ordinary Shares
2,51 %0,02 MYR
Nichirin Co Ltd
Nichirin Co Ltd
4,19 %52 ¥
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
6,69 %3 ¥
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
9,78 %0,34 R$
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5,44 %3.000 ₫
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0,24 %15,00 ₹
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,36 %0,05 ฿
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,53 %0,33 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
4,64 %0,27 $
Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares
Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares
7,78 %0,22 ฿
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
9,45 %0,31 ฿
Puerto Ventanas SA
Puerto Ventanas SA
4,07 %0,00 $
QUASAR ASSET MANAGEMENT LTDA.
QUASAR ASSET MANAGEMENT LTDA.
10,69 %0,43 R$
Resilient REIT Ltd
Resilient REIT Ltd
7,62 %2,03 ZAR
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4,30 %0,02 R$
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3,20 %0,04 $
Roland Corp Ordinary Shares
Roland Corp Ordinary Shares
4,26 %85 ¥
Sansiri PCL
Sansiri PCL
9,24 %0,10 ฿
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
11,66 %0,10 ฿
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
5,48 %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
5,62 %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
5,61 %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
3,33 %0,06 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,17 %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
5,61 %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
5,06 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,49 %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
5,07 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,36 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,36 %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 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,23 %0,06 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
5,56 %1,68 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,09 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,08 %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
3,90 %0,10 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,86 %0,13 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,86 %0,14 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5,03 %0,46 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
5,92 %0,47 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,47 %0,55 $
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
3,78 %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
3,75 %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
3,73 %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
3,25 %0,19 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
4,21 %0,26 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
4,16 %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
4,17 %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
4,15 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,03 %1,27 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,05 %3,53 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,03 %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
2,79 %0,35 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,04 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
7,40 %4,43 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
5,06 %0,52 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,25 %0,33 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
3,48 %1,61 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,19 %0,34 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,15 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,03 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4,18 %0,35 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
5,99 %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
4,20 %0,35 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
5,31 %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
4,15 %0,37 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4,80 %0,35 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
5,98 %0,45 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,02 %0,39 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,29 %0,58 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,31 %0,30 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
5,79 %8,85 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,23 %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
7,32 %0,56 AU$
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
8,22 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
4,85 %0,08 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
7,34 %0,56 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,45 %2,59 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5,52 %0,24 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
6,45 %0,30 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,50 %0,38 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5,03 %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
5,03 %0,32 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
4,60 %0,39 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
5,53 %0,30 €
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5,51 %3,20 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
5,54 %0,53 SGD
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
5,49 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,45 %0,16 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,16 %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
7,94 %0,93 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
1,36 %0,58 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
7,30 %6,47 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
3,60 %0,66 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
7,34 %1,09 SGD
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
3,56 %0,49 $
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
8,85 %0,81 $
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
2,60 %0,33 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,59 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,10 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,08 %0,39 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
5,45 %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
5,43 %0,43 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4,05 %0,31 €
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
4,39 %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
5,44 %3,52 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
5,41 %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
4,02 %0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3,24 %0,21 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,18 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,66 %0,08 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,16 %0,29 $
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV
3,91 %0,36 $
Space Co Ltd
Space Co Ltd
4,56 %18 ¥
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,17 %1,50 ₹
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2,50 %24 ¥
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
9,20 %0,30 ฿
Vale SA Cedear
Vale SA Cedear
10,19 %0,19 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,23 %0,06 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,73 %0,08 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,01 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3,77 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,01 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,54 %0,07 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,96 %0,09 CA$
Vinx Corp
Vinx Corp
2,36 %22 ¥
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
3,68 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,60 %0,26 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
6,54 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
7,33 %0,10 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,64 %0,23 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2,93 %0,06 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
5,63 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,15 %0,26 $
Zenken Corp Ordinary Shares
Zenken Corp Ordinary Shares
5,09 %20 ¥

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  7. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M zahlt Dividende am .