Dividendenkalender 09. Dezember 2024

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Alle 410 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,01 %0,17 $
Amgen Inc
Amgen Inc
2,77 %2,25 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,34 %1,34 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,87 %0,13 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0,00 %3,65 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,01 %0,00 $
Paycom Software Inc
Paycom Software Inc
0,69 %0,38 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,18 %0,09 SGD
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1,42 %1,00 $
Atmos Energy Corp
Atmos Energy Corp
2,67 %0,87 $
Patria Investments Ltd
Patria Investments Ltd
6,13 %0,15 $
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10,60 %0,43 $
Cool Co Ltd
Cool Co Ltd
0,00 %0,15 $
Naspers Ltd Class N
Naspers Ltd Class N
0,70 %2,41 ZAR
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8,58 %0,36 $
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9,11 %3,60 $
YouGov PLC
YouGov PLC
3,48 %0,09 £
Savaria Corp
Savaria Corp
2,06 %0,05 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,05 €
Spok Holdings Inc
Spok Holdings Inc
11,73 %0,31 $
Nissan Chemical Corp
Nissan Chemical Corp
2,59 %70 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,51 €
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,25 %1,52 MX$
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0,16 %12 ¥
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0,33 %0,24 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,07 $
TransUnion
TransUnion
0,69 %0,11 $
Ambu AS Class B
Ambu AS Class B
0,63 %0,38 DKK
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,20 %0,01 $
ORIX Corp
ORIX Corp
2,70 %62 ¥
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2,81 %49 ¥
Aquila European Renewables PLC
Aquila European Renewables PLC
43,35 %0,01 £
Kokusai Electric Corp
Kokusai Electric Corp
0,65 %18 ¥
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,68 %0,01 AU$
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5,27 %0,30 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,82 %0,18 $
Nissui Corp
Nissui Corp
2,84 %12 ¥
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,67 %0,03 €
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1,15 %6 ¥
Big Pharma Split Corp
Big Pharma Split Corp
8,40 %0,10 CA$
Cia Paranaense De Energia Copel ADR (Representing
Cia Paranaense De Energia Copel ADR (Representing
1,28 %0,06 $
Furukawa Co Ltd
Furukawa Co Ltd
2,23 %30 ¥
Datatec Ltd
Datatec Ltd
41,94 %0,75 ZAR
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,41 %0,07 CA$
JVCKenwood Corp
JVCKenwood Corp
2,23 %5 ¥
Patrick Industries Inc
Patrick Industries Inc
2,57 %0,60 $
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,88 %0,13 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,59 %0,45 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16,21 %0,15 CA$
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6,02 %0,34 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,05 %0,31 €
Cathay General Bancorp
Cathay General Bancorp
2,44 %0,34 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,07 %0,06 CA$
Miller Industries Inc
Miller Industries Inc
1,57 %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 European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,17 %0,19 €
Strategic Education Inc
Strategic Education Inc
2,95 %0,60 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,42 %0,22 CA$
KSH Holdings Ltd
KSH Holdings Ltd
5,18 %0,01 SGD
Metrics Master Income Trust
Metrics Master Income Trust
9,47 %0,01 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
1,12 %0,31 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %0,33 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,95 %2,42 ZAR
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3,85 %2,85 TRY
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,39 %0,03 €
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8,10 %0,01 AU$
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5,35 %0,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,03 %0,07 $
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
12,99 %19,45 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,04 €
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,28 %0,15 CA$
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6,45 %0,57 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,74 %0,63 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,23 %1,04 $
Treasure ASA
Treasure ASA
2,53 %0,25 NOK
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1,01 %0,06 $
BAE Systems PLC ADR
BAE Systems PLC ADR
1,99 %0,63 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,22 %0,05 $
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,76 %2,28 ZAR
JHSF Participacoes SA
JHSF Participacoes SA
6,78 %0,03 R$
NTT Inc ADR
NTT Inc ADR
2,96 %0,43 $
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2,24 %12 ¥
Prestige International Inc
Prestige International Inc
4,05 %12 ¥
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5,91 %0,50 ฿
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,89 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,98 %0,40 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,10 %0,44 €
SECOM Co Ltd
SECOM Co Ltd
1,86 %48 ¥
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,92 %114 ¥
Advantest Corp ADR
Advantest Corp ADR
0,18 %0,13 $
Embark Early Education Ltd
Embark Early Education Ltd
14,46 %0,02 AU$
Emira Property Fund Ltd
Emira Property Fund Ltd
9,51 %0,62 ZAR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,98 %0,04 $
Fuji Corp
Fuji Corp
2,87 %40 ¥
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3,84 %75 ¥
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24,30 %0,18 CA$
Nitto Kogyo Corp
Nitto Kogyo Corp
3,87 %64 ¥
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
30,27 %0,03 $
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
8,09 %7,19 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
8,14 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,62 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,64 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,22 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,59 %0,10 $
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
5,87 %3,47 CN¥
Sumitomo Corp ADR
Sumitomo Corp ADR
2,06 %0,11 $
CKD Corp
CKD Corp
1,99 %38 ¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Jeol Ltd
Jeol Ltd
2,18 %44 ¥
mixi Inc
mixi Inc
3,17 %55 ¥
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2,02 %10 ¥
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,62 %0,57 R$
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3,10 %25 ¥
Sato Corp
Sato Corp
3,04 %37 ¥
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,87 %8,34 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
9,37 %10,26 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,62 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,10 %0,59 $
SharingTechnology Inc
SharingTechnology Inc
3,56 %15 ¥
The 77 Bank Ltd
The 77 Bank Ltd
2,56 %26 ¥
TOKAI Corp
TOKAI Corp
3,14 %29 ¥
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2,42 %29 ¥
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,51 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,39 %0,05 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,35 %0,44 R$
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,46 %0,19 $
Zoetis Inc BRDR
Zoetis Inc BRDR
2,12 %0,11 R$
Agility Global PLC
Agility Global PLC
3,53 %0,02 AED
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,84 %0,27 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,99 %0,62 R$
Aval Data Corp
Aval Data Corp
3,06 %39 ¥
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8,64 %0,60 ZAR
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
8,02 %0,24 ZAR
Dream Incubator Inc
Dream Incubator Inc
11,10 %106 ¥
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,43 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,03 €
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1,21 %3,80 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,45 %0,70 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,16 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
18,99 %0,16 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20,96 %0,16 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,97 %0,09 CA$
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3,01 %18 ¥
Nidec Corp ADR
Nidec Corp ADR
0,00 %0,03 $
Nipro Corp
Nipro Corp
2,17 %12 ¥
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,94 %0,59 ZAR
Organo Corp
Organo Corp
1,86 %71 ¥
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,88 %0,15 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,52 %0,01 AU$
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
8,48 %0,20 $
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0,87 %0,20 ฿
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,26 %0,33 $
Sanford Ltd
Sanford Ltd
1,77 %0,06 NZ$
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 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,86 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,14 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,62 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,73 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,63 %3,37 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,71 %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
9,84 %12,00 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,17 %0,54 $
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 %0,33 €
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
5,03 %45 ¥
Startia Holdings Inc
Startia Holdings Inc
4,93 %46 ¥
Techmatrix Corp
Techmatrix Corp
2,17 %12 ¥
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1,28 %12 ¥
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5,38 %0,28 $
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
2,28 %0,25 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,37 %0,10 R$
Afine Investments Ltd
Afine Investments Ltd
10,90 %0,21 ZAR
Alerian MLP Index ETN
Alerian MLP Index ETN
5,38 %0,45 $
Amgen Inc Cedear
Amgen Inc Cedear
0,00 %0,08 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
ANEST IWATA Corp
ANEST IWATA Corp
4,71 %22 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4,42 %25 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,16 %55 ¥
Ayala Land Inc ADR
Ayala Land Inc ADR
5,37 %0,10 $
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,14 %0,35 $
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,14 %0,35 $
Blueprint Chesapeake Multi-Asset Trend ETF
Blueprint Chesapeake Multi-Asset Trend ETF
0,00 %0,23 $
Bourbon Corp
Bourbon Corp
1,41 %14 ¥
Britania PCL
Britania PCL
0,81 %0,03 ฿
Cambria Chesapeake Pure Trend ETF
Cambria Chesapeake Pure Trend ETF
0,00 %0,05 $
CELM Inc
CELM Inc
4,69 %5 ¥
Chugin Financial Group Inc
Chugin Financial Group Inc
2,89 %27 ¥
Commerce One Holdings Inc
Commerce One Holdings Inc
5,39 %10 ¥
Daiei Kankyo Co Ltd
Daiei Kankyo Co Ltd
1,49 %23 ¥
Daiwa Securities Group Inc ADR
Daiwa Securities Group Inc ADR
3,36 %0,19 $
Densan Co Ltd
Densan Co Ltd
3,43 %17 ¥
Deutsche Telekom AG 1,75% 19/49
Deutsche Telekom AG 1,75% 19/49
3,03 %0,02 €
DKK Co Ltd
DKK Co Ltd
3,05 %30 ¥
DNO ASA ADR
DNO ASA ADR
7,54 %0,28 $
Donglai Coating Technology (Shanghai) Co Ltd Class A
Donglai Coating Technology (Shanghai) Co Ltd Class A
1,29 %0,08 CN¥
Duskin Co Ltd
Duskin Co Ltd
2,75 %50 ¥
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6,23 %0,16 ₪
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3,33 %0,06 ฿
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0,00 %0,11 $
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,00 %47 ¥
Entrust Inc
Entrust Inc
4,20 %13 ¥
EVS SA ADR
EVS SA ADR
4,11 %0,13 $
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Ltd
0,00 %0,02 AU$
Ferrotec Corp
Ferrotec Corp
4,76 %55 ¥
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged)
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged)
0,00 %0,32 €
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,50 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,13 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Focus Systems Corp
Focus Systems Corp
4,26 %6 ¥
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
4,29 %0,13 CA$
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,16 %85 ¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,48 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,52 %0,30 R$
Gendai Agency Inc
Gendai Agency Inc
5,15 %10 ¥
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
2,62 %11,67 ₹
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0,00 %0,12 ZAR
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0,00 %3,23 €
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,60 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
16,94 %0,14 CA$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,13 CA$
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0,19 %0,01 CN¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,60 %22 ¥
Hochiki Corp
Hochiki Corp
2,52 %10 ¥
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2,93 %0,25 $
Innotech Corp
Innotech Corp
5,45 %35 ¥
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,60 %6 ¥
Invesco Ltd BRDR
Invesco Ltd BRDR
2,69 %1,24 R$
Jacob Forward ETF
Jacob Forward ETF
0,00 %0,04 $
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,93 %40 ¥
Jiangsu Longda Superalloy Co Ltd Class A
Jiangsu Longda Superalloy Co Ltd Class A
0,64 %0,13 CN¥
JSS Corp
JSS Corp
4,07 %8 ¥
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1,49 %8 ¥
Kato Works Co Ltd
Kato Works Co Ltd
5,26 %35 ¥
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3,96 %15 ¥
KLA Corp BRDR
KLA Corp BRDR
0,34 %0,04 R$
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3,57 %30 ¥
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2,58 %6 ¥
KYB Corp
KYB Corp
3,50 %50 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,59 %14 ¥
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4,28 %35 ¥
Leo Palace21 Corp
Leo Palace21 Corp
1,42 %5 ¥
Light SA ADR
Light SA ADR
10,02 %0,00 $
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,37 %0,35 MYR
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
0,87 %0,16 CA$
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,05 CA$
Makita Corp ADR
Makita Corp ADR
2,71 %0,13 $
Makiya Co Ltd
Makiya Co Ltd
2,59 %13 ¥
Maruwn Corp
Maruwn Corp
0,00 %5 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,06 %80 ¥
McDonald's Corp. 4,7% 15/35
McDonald's Corp. 4,7% 15/35
5,01 %0,02 $
McDonald's Corp. 4,875% 15/45
McDonald's Corp. 4,875% 15/45
5,72 %0,02 $
Medical System Network Co Ltd
Medical System Network Co Ltd
2,44 %6 ¥
Menif Financial Services Ltd
Menif Financial Services Ltd
7,58 %0,23 ₪
Mos Food Services Inc
Mos Food Services Inc
0,86 %15 ¥
Multibase India Ltd
Multibase India Ltd
0,00 %53,00 ₹
Muro Corp
Muro Corp
3,45 %22 ¥
NB Distressed Debt Inv Extended Life
NB Distressed Debt Inv Extended Life
0,00 %0,02 $
NICHIDEN Corp
NICHIDEN Corp
2,96 %30 ¥
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1,05 %15 ¥
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3,83 %40 ¥
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2,02 %0,10 $
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7,11 %8 ¥
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5,53 %0,02 ₪
Nuevo Continente SA Shs 1 Vote
Nuevo Continente SA Shs 1 Vote
0,00 %50,00 ARS
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,13 %45 ¥
Peninsula Group Ltd
Peninsula Group Ltd
5,35 %0,04 ₪
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0,83 %0,20 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3,81 %0,10 ฿
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,68 %0,37 $
ProShares Short Ether ETF
ProShares Short Ether ETF
1,19 %0,05 $
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
21,18 %0,37 $
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,21 $
Putnam Focused Large Cap Growth ETF
Putnam Focused Large Cap Growth ETF
0,00 %0,03 $
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,00 %0,15 $
Putnam Sustainable Leaders ETF
Putnam Sustainable Leaders ETF
0,00 %0,13 $
Renaissance Inc
Renaissance Inc
1,24 %3 ¥
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4,05 %21 ¥
Rix Corp
Rix Corp
4,86 %53 ¥
Saibo Co Ltd
Saibo Co Ltd
2,77 %8 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,64 %24 ¥
Santec Holdings Corp
Santec Holdings Corp
1,37 %70 ¥
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0,00 %16 ¥
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 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,59 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,59 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,57 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,85 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,08 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,00 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,97 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,64 %0,10 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
6,01 %1,89 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,03 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %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
7,15 %0,54 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,12 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,69 %0,49 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,15 %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
4,17 %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 %0,24 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,08 %0,25 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
4,01 %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
4,02 %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
4,00 %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
3,60 %1,59 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,47 %3,09 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,48 %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
4,51 %0,25 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,49 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,14 %4,56 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
7,16 %0,61 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,02 %0,26 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
4,11 %1,98 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,94 %0,28 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,98 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,79 %0,39 £
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
6,62 %3,80 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,00 %0,29 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
5,86 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,97 %0,32 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,22 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,76 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,86 %0,59 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
4,90 %0,33 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,61 %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
3,27 %0,42 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,47 %8,44 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,62 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,17 %0,38 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,63 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,64 %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
6,63 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,63 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,63 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,63 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,10 %4,79 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,11 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,56 %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
10,76 %1,33 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
2,83 %1,15 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,17 %6,70 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 %0,70 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,18 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,40 %0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,26 %0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,95 %0,33 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,94 %0,35 $
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 %0,64 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 %0,45 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 %0,35 £
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 %3,68 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 %0,44 $
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 %0,36 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,73 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,59 %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
2,12 %0,12 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,59 %0,29 $
Sea Oil PCL
Sea Oil PCL
5,11 %0,10 ฿
Seika Corp
Seika Corp
3,13 %30 ¥
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0,63 %6 ¥
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5,97 %0,05 $
Sintokogio Ltd
Sintokogio Ltd
4,15 %22 ¥
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8,84 %0,11 ฿
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
13,97 %0,05 ₪
Takagi Seiko Corp
Takagi Seiko Corp
3,43 %20 ¥
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,83 %41 ¥
Takebishi Corp
Takebishi Corp
3,79 %29 ¥
Tanaka Co Ltd
Tanaka Co Ltd
3,14 %10 ¥
Toda Corp
Toda Corp
4,57 %15 ¥
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1,06 %0,08 $
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0,00 %35 ¥
Trust Co Ltd
Trust Co Ltd
0,00 %3 ¥
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
3,22 %10 ¥
Unirita Inc
Unirita Inc
3,77 %35 ¥
Upper Egypt Flour Mills
Upper Egypt Flour Mills
3,78 %20,00 EGP
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,16 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,54 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,88 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,86 %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)
2,32 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,30 %0,05 CA$
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0,05 %0,50 ₹
Vodacom Group Ltd ADR
Vodacom Group Ltd ADR
5,13 %0,16 $
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2,08 %0,19 R$
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
0,99 %0,76 $
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4,48 %0,07 ฿
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4,63 %0,05 CN¥
Wood One Co Ltd
Wood One Co Ltd
2,63 %12 ¥
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,23 %0,06 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,71 %0,26 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0,92 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
4,00 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7,13 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
5,82 %0,26 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,48 %0,11 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,02 %0,28 $
Yamazen Corp
Yamazen Corp
2,76 %20 ¥

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