Dividendenkalender 09. Dezember 2024

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Alle 402 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,76 %0,17 $
Amgen Inc
2,36 %2,25 $
LyondellBasell Industries NV
4,07 %1,34 $
Global X S&P 500 Covered Call UCITS ETF Inc
10,61 %0,13 $
ZIM Integrated Shipping Services Ltd
0,00 %3,65 $
Itau Unibanco Holding SA ADR
3,33 %0,00 $
Paycom Software Inc
0,66 %0,38 $
Singapore Telecommunications Ltd
4,21 %0,09 SGD
ProShares Bitcoin ETF
1,61 %1,00 $
Atmos Energy Corp
2,55 %0,87 $
Patria Investments Ltd
5,67 %0,15 $
Goldman Sachs Nasdaq-100 Premium Income ETF
10,30 %0,43 $
Cool Co Ltd
0,00 %0,15 $
Naspers Ltd Class N
0,65 %2,41 ZAR
Goldman Sachs S&P 500 Premium Income ETF
8,38 %0,36 $
IRSA Inversiones y Representaciones SA DR
9,73 %3,60 $
YouGov PLC
3,47 %0,09 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,29 %0,05 €
Savaria Corp
2,01 %0,05 CA$
Spok Holdings Inc
12,12 %0,31 $
Nissan Chemical Corp
2,53 %70 ¥
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,81 %0,51 €
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,20 %1,52 MX$
Telecom Argentina SA ADR
0,33 %0,24 $
Cia Paranaense De Energia Copel ADR
0,00 %0,07 $
Recruit Holdings Co Ltd
0,16 %12 ¥
TransUnion
0,62 %0,11 $
Ambu AS Class B
0,54 %0,38 DKK
Grupo Aval Acciones y Valores SA ADR
3,21 %0,01 $
ORIX Corp
2,54 %62 ¥
Sumitomo Metal Mining Co Ltd
2,87 %49 ¥
Aquila European Renewables PLC
43,76 %0,01 £
Kokusai Electric Corp
0,43 %18 ¥
Metrics Income Opportunities Trust
8,84 %0,01 AU$
ProShares S&P 500 High Income ETF
5,89 %0,30 $
Eldridge BBB-B CLO ETF
6,32 %0,18 $
Nissui Corp
2,63 %12 ¥
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,63 %0,03 €
Big Pharma Split Corp
8,39 %0,10 CA$
UL Solutions Inc Class A common stock
0,82 %0,13 $
Cia Paranaense De Energia Copel ADR (Representing
1,45 %0,06 $
Furukawa Co Ltd
1,88 %30 ¥
Harvest Diversified Monthly Income ETF - Class A Units
11,13 %0,07 CA$
JVCKenwood Corp
1,78 %5 ¥
Nitto Boseki Co Ltd
0,86 %6 ¥
Patrick Industries Inc
2,24 %0,60 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,33 %0,45 $
Harvest Premium Yield Treasury ETF A
17,52 %0,15 CA$
ProShares Nasdaq-100 High Income ETF
6,01 %0,34 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,31 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,45 %0,15 $
Harvest Healthcare Leaders Income ETF
9,34 %0,06 CA$
Miller Industries Inc
1,50 %0,19 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,92 %0,19 €
Strategic Education Inc
2,88 %0,60 $
Cathay General Bancorp
2,44 %0,34 $
Datatec Ltd
2,81 %0,75 ZAR
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,81 %0,22 CA$
KSH Holdings Ltd
4,84 %0,01 SGD
Metrics Master Income Trust
8,93 %0,01 AU$
ProShares Bitcoin & Ether Market Cap Weight ETF
0,96 %0,31 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,53 %0,33 €
Turkcell Iletisim Hizmetleri AS
3,83 %2,85 TRY
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,31 %0,03 €
ProShares K-1 Free Crude Oil ETF
2,41 %0,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,69 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,99 %2,42 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,63 %19,45 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,09 %0,04 €
Gryphon Capital Income Trust
7,83 %0,01 AU$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,29 %0,15 CA$
Penta-Ocean Construction Co Ltd
2,36 %12 ¥
ProShares Russell 2000 High Income ETF
6,26 %0,57 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,75 %1,04 $
Treasure ASA
2,51 %0,25 NOK
Visa Inc Canadian Depository Receipt
1,00 %0,06 $
BAE Systems PLC ADR
1,76 %0,63 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,12 %0,05 $
Coronation Fund Managers Ltd
10,60 %2,28 ZAR
JHSF Participacoes SA
8,10 %0,03 R$
NTT Inc ADR
3,20 %0,43 $
Prestige International Inc
3,51 %12 ¥
Regional Container Lines PCL Units Non-Voting Depository Receipt
7,63 %0,50 ฿
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,70 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,53 %0,40 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,43 %0,63 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,86 %0,44 €
SECOM Co Ltd
1,57 %48 ¥
Tokyo Seimitsu Co Ltd
1,48 %114 ¥
Advantest Corp ADR
0,17 %0,13 $
Embark Early Education Ltd
14,22 %0,02 AU$
Emira Property Fund Ltd
9,74 %0,62 ZAR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,88 %0,04 $
Fuji Corp
1,36 %40 ¥
Fuyo General Lease Co Ltd
3,61 %75 ¥
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,27 %0,18 CA$
Nitto Kogyo Corp
3,46 %64 ¥
ProShares Shrt Bitcoin ETF
27,60 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,11 %7,19 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,38 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,42 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,47 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,55 %3,47 CN¥
Sumitomo Corp ADR
2,29 %0,11 $
CKD Corp
1,45 %38 ¥
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2,99 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,69 %0,03 €
Jeol Ltd
1,85 %44 ¥
mixi Inc
3,38 %55 ¥
Nippon Thompson Co Ltd
1,81 %10 ¥
Patria Logistica Fundo De Investimento Imobiliario Units
10,41 %0,57 R$
Sanyo Denki Co Ltd
2,53 %25 ¥
Sato Corp
2,75 %37 ¥
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,62 %8,34 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,49 %10,26 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,53 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,86 %0,59 $
SharingTechnology Inc
3,55 %15 ¥
The 77 Bank Ltd
2,61 %26 ¥
TOKAI Corp
2,27 %29 ¥
Valor Holdings Co Ltd
2,32 %29 ¥
Vbi Agro Fundo De Investimento Imobiliario
13,34 %0,44 R$
Xtrackers USD High Yield Corporate Bond ETF
0,61 %0,19 $
Zoetis Inc BRDR
1,90 %0,11 R$
Agility Global PLC
3,24 %0,02 AED
American Water Works Co Inc BRDR
0,60 %0,27 R$
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,11 %0,62 R$
Aval Data Corp
2,77 %39 ¥
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Caxton and CTP Publishers and Printers Ltd
8,49 %0,60 ZAR
Dipula Properties Ltd Class B
7,82 %0,24 ZAR
Dream Incubator Inc
10,75 %106 ¥
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,34 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,76 %0,03 €
FU Fonds Multi Asset Fonds P
1,22 %3,80 €
Fundo DE Investimento Imobiliario Votorantim Shopping
11,63 %0,70 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,93 R$
Harvest Amazon High Income Shares ETF - Class A Units
14,07 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
16,82 %0,16 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20,50 %0,16 CA$
Harvest US Bank Leaders Income ETF Class A
7,96 %0,09 CA$
Mimaki Engineering Co Ltd
2,86 %18 ¥
Nidec Corp ADR
0,00 %0,03 $
Nipro Corp
1,82 %12 ¥
Oasis Crescent Property Fund Units ZAR
3,97 %0,59 ZAR
Organo Corp
1,55 %71 ¥
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,74 %0,15 R$
Perpetual Credit Income Trust
6,52 %0,01 AU$
Polyplex (Thailand) PCL Shs Foreign registered
0,85 %0,20 ฿
ProShares Investment Grade—Interest Rate Hedged
5,12 %0,33 $
Sanford Ltd
1,68 %0,06 NZ$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,50 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,81 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,03 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,40 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,36 %3,37 HK$
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
9,75 %12,00 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,79 %0,54 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,33 €
Seikitokyu Kogyo Co Ltd
4,71 %45 ¥
Startia Holdings Inc
4,80 %46 ¥
Techmatrix Corp
2,18 %12 ¥
Tsurumi Manufacturing Co Ltd
1,27 %12 ¥
UBS ETRACS Alerian MLP Index ETN Series B
5,61 %0,28 $
Vanguard Canadian Aggregate Bond Index ETF
3,43 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,28 %0,05 CA$
We Buy Cars Holding Ltd
2,16 %0,25 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,25 %0,10 R$
Afine Investments Ltd
10,75 %0,21 ZAR
Alerian MLP Index ETN
5,36 %0,45 $
Amgen Inc Cedear
0,00 %0,08 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
ANEST IWATA Corp
4,68 %22 ¥
Asahi Kogyosha Co Ltd
3,74 %25 ¥
Asahi Yukizai Corp
2,01 %55 ¥
Ayala Land Inc ADR
5,37 %0,10 $
Barclays ETN+ Select MLP ETN
4,06 %0,35 $
Barclays ETN+ Select MLP ETN
4,06 %0,35 $
Blueprint Chesapeake Multi-Asset Trend ETF
0,00 %0,23 $
Bourbon Corp
1,41 %14 ¥
Britania PCL
0,78 %0,03 ฿
Cambria Chesapeake Pure Trend ETF
0,00 %0,05 $
CELM Inc
4,49 %5 ¥
Chugin Financial Group Inc
3,14 %27 ¥
Commerce One Holdings Inc
2,66 %10 ¥
Daiei Kankyo Co Ltd
1,40 %23 ¥
Densan Co Ltd
2,82 %17 ¥
DKK Co Ltd
3,02 %30 ¥
Donglai Coating Technology (Shanghai) Co Ltd Class A
1,27 %0,08 CN¥
Duskin Co Ltd
2,53 %50 ¥
E Schnapp Co Works Ltd
6,18 %0,16 ₪
Eastern Polymer Group PCL
3,23 %0,06 ฿
Eldridge AAA CLO ETF
0,00 %0,11 $
Enshu Truck Co Ltd
3,01 %47 ¥
Entrust Inc
3,50 %13 ¥
EVS SA ADR
4,18 %0,13 $
EZZ Life Science Holdings Ltd
0,00 %0,02 AU$
Ferrotec Corp
4,65 %55 ¥
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
6,01 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,52 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,46 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,23 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Focus Systems Corp
3,71 %6 ¥
Fukuda Denshi Co Ltd
2,21 %85 ¥
Fundo Invest Imobiliario Novo Horizonte
8,41 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
9,06 %0,30 R$
Gendai Agency Inc
5,15 %10 ¥
Godfrey Phillips India Ltd
1,75 %11,67 ₹
Grand Parade Investments Ltd
0,00 %0,12 ZAR
Greenoak Spain Holdings Socimi II SA
0,00 %3,23 €
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,40 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
17,21 %0,14 CA$
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,13 CA$
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0,18 %0,01 CN¥
Hibiya Engineering Ltd
3,34 %22 ¥
Hochiki Corp
1,98 %10 ¥
Howden Joinery Group PLC ADR
2,81 %0,25 $
Innotech Corp
4,99 %35 ¥
Inui Global Logistics Co Ltd
0,46 %6 ¥
Invesco Ltd BRDR
2,70 %1,24 R$
Jacob Forward ETF
0,00 %0,04 $
Japan Logistic Systems Corp
1,93 %40 ¥
Jiangsu Longda Superalloy Co Ltd Class A
0,70 %0,13 CN¥
JSS Corp
3,87 %8 ¥
Kanto Denka Kogyo Co Ltd
0,89 %8 ¥
Kato Works Co Ltd
5,13 %35 ¥
Kimura Unity Co Ltd
3,68 %15 ¥
KLA Corp BRDR
0,32 %0,04 R$
Kobelco Wire Co Ltd
3,42 %30 ¥
Kosaido Holdings Co Ltd
2,26 %6 ¥
KYB Corp
3,44 %50 ¥
Kyodo Printing Co Ltd
4,51 %14 ¥
Kyokuto Boeki Kaisha Ltd
4,21 %35 ¥
Leo Palace21 Corp
1,56 %5 ¥
Light SA ADR
11,02 %0,00 $
Lysaght Galvanized Steel Bhd
2,92 %0,35 MYR
Mackenzie Canadian Ultra Short Bond Index ETF
0,87 %0,16 CA$
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,05 CA$
Makiya Co Ltd
2,21 %13 ¥
Maruwn Corp
0,00 %5 ¥
Maruzen Showa Unyu Co Ltd
3,26 %80 ¥
McDonald's Corp. 4,875% 15/45
5,67 %0,02 $
Medical System Network Co Ltd
2,47 %6 ¥
Menif Financial Services Ltd
7,33 %0,23 ₪
Mos Food Services Inc
0,96 %15 ¥
Multibase India Ltd
0,00 %53,00 ₹
Muro Corp
3,48 %22 ¥
NB Distressed Debt Inv Extended Life
0,00 %0,02 $
NICHIDEN Corp
2,30 %30 ¥
Nihon Dempa Kogyo Co Ltd
1,09 %15 ¥
Nihon Denkei Co Ltd
3,73 %40 ¥
Nihon Kohden Corp ADR
2,13 %0,10 $
Nihon Plast Co Ltd
8,83 %8 ¥
Novolog (pharm-up 1966) Ltd
5,29 %0,02 ₪
Oie Sangyo Co Ltd
3,92 %45 ¥
Peninsula Group Ltd
5,39 %0,04 ₪
Pfizer Inc Canadian Depository Receipt
8,43 %0,20 $
Polyplex (Thailand) PCL
0,81 %0,20 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
3,85 %0,10 ฿
ProShares High Yield—Interest Rate Hedged
6,31 %0,37 $
ProShares Short Ether ETF
38,97 %0,05 $
Proshares UltraShort Ether ETF
0,65 %0,37 $
Putnam ESG Ultra Short ETF -
4,35 %0,21 $
Putnam Focused Large Cap Growth ETF
0,00 %0,03 $
Putnam Focused Large Cap Value ETF
0,00 %0,15 $
Putnam Sustainable Leaders ETF
0,00 %0,13 $
Renaissance Inc
1,21 %3 ¥
Rheon Automatic Machinery Co Ltd
4,01 %21 ¥
Rix Corp
4,21 %53 ¥
Saibo Co Ltd
2,77 %8 ¥
San-in Godo Bank Ltd
2,56 %24 ¥
Santec Holdings Corp
1,16 %70 ¥
SAWAFUJI ELECTRIC Co Ltd
0,00 %16 ¥
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
5,49 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,03 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,49 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,48 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,02 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,65 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,54 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,48 %0,10 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,42 %1,89 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,70 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,69 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,63 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,61 %0,24 $
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
7,15 %0,54 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,09 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,47 %0,49 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,08 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,05 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,05 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,01 %0,24 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,05 %0,25 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,98 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,99 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,97 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,54 %1,59 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,39 %3,09 HK$
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
4,47 %0,25 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,04 %4,56 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,61 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,07 %0,26 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,04 %1,98 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,85 %0,28 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,76 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,70 %0,39 £
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
6,53 %3,80 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,82 %0,29 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,32 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,15 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,68 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,77 %0,33 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,31 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,06 %0,42 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,37 %8,44 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,46 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,01 %0,38 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,37 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,32 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,32 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,36 %0,48 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,51 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,86 %4,79 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,88 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,40 %1,33 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,66 %1,15 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,79 %6,70 HK$
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
7,80 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,17 %0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,71 %0,33 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,69 %0,35 $
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
0,00 %0,45 AU$
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
0,00 %3,68 HK$
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
0,00 %0,36 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,58 %0,26 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,51 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,08 %0,12 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,29 $
Sea Oil PCL
5,12 %0,10 ฿
Seika Corp
2,88 %30 ¥
SEIKOH GIKEN Co Ltd
0,47 %30 ¥
Shandong Weigao Group Medical Polymer Co Ltd ADR
4,71 %0,05 $
Sintokogio Ltd
3,61 %22 ¥
Sri panwa Hospitality Real Estate Investment Trust
8,89 %0,11 ฿
Suny Cellular Communication Ltd
7,61 %0,05 ₪
Takagi Seiko Corp
2,78 %20 ¥
Takamatsu Construction Group Co Ltd
3,34 %41 ¥
Takebishi Corp
2,83 %29 ¥
Tanaka Co Ltd
3,19 %10 ¥
Toda Corp
5,02 %15 ¥
Toppan Holdings Inc ADR
1,09 %0,08 $
Toyo Sugar Refining Co Ltd
0,00 %27.262.814 ¥
Trust Co Ltd
0,00 %3 ¥
Tsunagu Group Holdings Inc
2,25 %10 ¥
Unirita Inc
3,66 %35 ¥
Upper Egypt Flour Mills
3,67 %20,00 EGP
Vanguard Canadian Corporate Bond Index ETF
4,04 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,45 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,90 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,78 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,78 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,27 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,24 %0,05 CA$
Venus Pipes & Tubes Ltd
0,06 %0,50 ₹
Warner Music Group Corp BRDR
2,08 %0,19 R$
Wetherspoon (J D) PLC ADR
0,99 %0,76 $
WHA Corp PCL Units Non-Voting Depository Receipts
4,33 %0,07 ฿
WINBO-Dongjian Automotive Technology Co Ltd Class A
4,69 %0,05 CN¥
Wood One Co Ltd
2,58 %12 ¥
Xtrackers California Municipal Bond ETF
3,20 %0,06 $
Xtrackers High Beta High Yield Bond ETF
1,31 %0,26 $
Xtrackers Low Beta High Yield Bond ETF
0,44 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0,63 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
7,07 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
1,12 %0,26 $
Xtrackers US 0-1 Year Treasury ETF
3,47 %0,11 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,00 %0,28 $
Yamazen Corp
2,85 %20 ¥

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