Dividendenkalender 09. Juni 2025

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Alle 413 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LyondellBasell Industries NV
3,80 %1,37 $
ZIM Integrated Shipping Services Ltd
7,45 %0,74 $
RENK Group AG
1,26 %0,42 €
BW LPG Ltd
7,16 %0,28 $
Stroeer SE & Co KGaA
4,76 %2,30 €
ProCredit Holding AG
5,95 %0,59 €
Paycom Software Inc
1,09 %0,38 $
Itau Unibanco Holding SA ADR
1,28 %0,00 $
Patrizia SE
4,77 %0,35 €
Atmos Energy Corp
2,29 %0,87 $
Sony Group Corp ADR
0,75 %0,07 $
Bank Bradesco SA Vz ADR
3,82 %0,00 $
Lundin Gold Inc
7,35 %0,41 $
Zozo Inc
3,95 %18 ¥
Chord Energy Corp - New
3,70 %1,30 $
Savaria Corp
2,05 %0,05 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,05 €
International Public Partnerships Limited
6,53 %0,04 £
M3 Inc
1,64 %21 ¥
SBI Holdings Inc
3,11 %70 ¥
Hiscox Ltd
2,30 %0,22 £
Masco Corp
1,82 %0,31 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,84 %0,49 €
Grupo Aeroportuario del Sureste SAB de CV ADR
10,44 %25,71 $
Roundhill Magnificent Seven Covered Call ETF
30,31 %0,28 $
Muller- Die Lila Logistik SE
2,11 %0,10 €
Harvest Diversified High Income Shares ETF - Class A Units
27,34 %0,25 CA$
Eni SpA ADR
4,84 %0,57 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,97 %0,23 CA$
Arca Continental SAB de CV Class B
2,42 %3,50 MX$
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,84 %4,34 $
Eldridge BBB-B CLO ETF
6,51 %0,16 $
iFAST Corp Ltd Shs Reg S
1,07 %0,02 SGD
Puma SE ADR
2,37 %0,07 $
Bank Bradesco SA ADR
7,60 %0,00 $
Equitable Holdings Inc
2,76 %0,27 $
Nicolas Correa SA
3,07 %0,30 €
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,69 %0,03 €
Global X SuperIncome Preferred ETF
5,92 %0,05 $
Mitsubishi HC Capital Inc
3,24 %20 ¥
Patrick Industries Inc
1,96 %0,40 $
UL Solutions Inc Class A common stock
0,61 %0,13 $
Big Pharma Split Corp
9,55 %0,10 CA$
Harvest Diversified Monthly Income ETF - Class A Units
11,79 %0,07 CA$
Nissui Corp
2,31 %16 ¥
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,44 %0,41 $
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
52,75 %0,66 CA$
Harvest Strategy Inc. High Income Shares ETF
41,10 %0,37 CA$
Global X U.S. Preferred ETF
6,28 %0,10 $
Harvest Premium Yield Treasury ETF A
16,42 %0,15 CA$
Harvest Healthcare Leaders Income ETF
10,75 %0,06 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29,61 %0,25 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,68 %0,31 €
Focusrite PLC
2,15 %0,02 £
Miller Industries Inc
1,78 %0,20 $
Epwin Group PLC
0,00 %0,03 £
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21,69 %0,22 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,72 %0,33 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,94 %0,21 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,22 %0,15 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,54 %19,48 ZAR
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,29 %0,03 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,77 %2,38 ZAR
Bank Of China Ltd ADR
4,58 %0,42 $
Cathay General Bancorp
2,67 %0,34 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,21 %0,04 €
Global X Variable Rate Preferred ETF
7,39 %0,14 $
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
40,12 %0,55 CA$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11,03 %0,16 CA$
Payton Planar Magnetics Ltd
3,68 %0,30 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,76 %0,07 $
ZIGExN Co Ltd
2,69 %11 ¥
BAE Systems PLC ADR
1,94 %1,11 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
26,07 %0,33 CA$
JHSF Participacoes SA
3,66 %0,03 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,80 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,72 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,96 %0,43 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,73 %1,04 $
WH Group Ltd ADR
11,51 %1,02 $
Zensho Holdings Co Ltd
0,77 %35 ¥
Afrimat Ltd
1,04 %0,15 ZAR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
0,78 %0,00 $
Global X 1-3 Month T-Bill ETF
3,73 %0,35 $
Lonseal Corp
3,55 %70 ¥
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,76 %7,43 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,99 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,48 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,49 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,11 %3,11 CN¥
Visa Inc Canadian Depository Receipt
1,19 %0,05 $
Zhejiang Shibao Co Ltd Class H
2,54 %0,06 HK$
Buffalo Inc
2,34 %30 ¥
Equites Property Fund Ltd
7,94 %0,67 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,02 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,21 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,72 %0,03 €
Harvest AMD Enhanced High Income Shares ETF - Class A Units
13,77 %0,22 CA$
Harvest Coinbase High Income Shares ETF - Class A Units
49,02 %0,28 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23,28 %0,18 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
Hefei Kewell Power System Co Ltd Class A
0,83 %0,40 CN¥
Nissin Corp
0,00 %100 ¥
Patria Logistica Fundo De Investimento Imobiliario Units
10,60 %0,57 R$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,43 %8,38 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,33 %10,27 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,48 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,19 %0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,06 %0,62 AU$
Seven Bank Ltd
4,07 %6 ¥
Sony Group Corp Cedear
0,00 %0,01 ARS
Symrise AG ADR
1,73 %0,34 $
Vanguard FTSE Canadian Capped REIT Index ETF
2,86 %0,08 CA$
Vbi Agro Fundo De Investimento Imobiliario
9,00 %0,46 R$
Zoetis Inc BRDR
2,15 %0,12 R$
American Water Works Co Inc BRDR
2,15 %0,82 R$
ATM Grupa SA
6,44 %0,18 PLN
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,73 %0,32 R$
Collins Property Group Ltd
9,15 %0,50 ZAR
Daimaru Enawin Co Ltd
1,58 %14 ¥
Don Muang Tollway PCL
9,67 %0,22 ฿
Erste Group Bank AG ADR
0,76 %1,69 $
Essex Bio-Technology Ltd
4,71 %0,06 HK$
EURASIA TRAVEL Co Ltd
6,18 %7 ¥
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,72 %0,04 €
FP Corp
3,14 %40 ¥
Fundo DE Investimento Imobiliario Votorantim Shopping
11,28 %0,70 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,99 R$
Fuso Dentsu Co Ltd
48,45 %8 ¥
Global X Emerging Markets Bond ETF
5,64 %0,11 $
Goneo Group Co Ltd Class A
4,10 %1,71 CN¥
Guilin Layn Natural Ingredients Corp Class A
1,07 %0,10 CN¥
Harvest Amazon High Income Shares ETF - Class A Units
11,76 %0,14 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
37,07 %0,24 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
19,35 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23,60 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22,88 %0,16 $
Harvest US Bank Leaders Income ETF Class A
8,65 %0,10 CA$
Hoya Corp ADR
0,94 %0,80 $
Hunan Fangsheng Pharmaceutical Co Ltd
2,66 %0,20 CN¥
JALCO Holdings Co Ltd
4,71 %18 ¥
KAL Group Ltd
4,67 %0,56 ZAR
KuibyshevAzot PJSC
1,61 %2,50 RUB
Meiho Facility Works Ltd
4,96 %43 ¥
Monex Group Inc
6,01 %25 ¥
Nidec Corp ADR
0,00 %0,03 $
Nippon Tungsten Co Ltd
2,47 %25 ¥
Oasis Crescent Property Fund Units ZAR
4,13 %0,59 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,55 %0,15 R$
Raymond Industrial Ltd
21,68 %0,08 HK$
Reclaims Global Ltd
1,63 %0,00 SGD
Riken Vitamin Co Ltd
4,22 %54 ¥
Satellite Chemical Co Ltd Class A
2,08 %0,50 CN¥
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,41 %1,95 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,27 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,99 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,48 %0,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,42 %3,14 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,93 %0,58 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,61 %0,24 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,76 %11,96 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,77 %1,10 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Shibaura Machine Co Ltd
3,00 %70 ¥
Suzhou TFC Optical Communications Co Ltd Class A
0,26 %0,36 CN¥
Tachibana Eletech Co Ltd
3,18 %50 ¥
Texas Capital Government Money Market ETF
3,59 %0,08 $
Tomoku Co Ltd
3,50 %55 ¥
TPR Co Ltd
3,99 %25 ¥
Vanguard Canadian Aggregate Bond Index ETF
3,38 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,24 %0,06 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,75 %0,10 R$
99 Speed Mart Retail Holdings Bhd
1,34 %0,02 MYR
Advan Group Co Ltd
4,30 %20 ¥
Advanced Media Inc
2,87 %28 ¥
Alpha Systems Inc
3,53 %50 ¥
Alpha Systems Inc
3,53 %25 ¥
Anhui Ronds Science & Technology Incorporated Co Class A
0,98 %0,43 CN¥
AOKI Holdings Inc
5,31 %60 ¥
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0,50 %0,12 CN¥
Astoria Dynamic Core US Fixed Income ETF
3,64 %0,10 $
AUPU Intelligent Technology Corp Ltd Class A
7,12 %0,55 CN¥
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Beijing JCZ Technology Co Ltd Class A
0,20 %0,07 CN¥
Beijing Konruns Pharmaceutical Co Ltd Class A
1,65 %0,60 CN¥
Bide Pharmatech Co Ltd Class A
1,48 %0,90 CN¥
CAC Nantong Chemical Co Ltd - Class A
2,19 %0,40 CN¥
Capita Inc
1,79 %6 ¥
Caplin Point Laboratories Ltd
0,38 %3,00 ₹
Changchun Up Optotech Co Ltd Class A
0,09 %0,06 CN¥
Chengzhi Co Ltd Class A
0,43 %0,05 CN¥
Chikaranomoto Holdings Co Ltd
1,30 %9 ¥
Chugokukogyo Co Ltd
2,67 %20 ¥
Cross Cat Co Ltd
3,50 %33 ¥
Daisue Construction Co Ltd
6,74 %55 ¥
Daisui Co Ltd
1,79 %6 ¥
De Rucci Healthy Sleep Co Ltd Class A
5,54 %0,91 CN¥
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,84 %0,59 R$
Desktop - Sigmanet Comunicacao Multimidia SA
0,24 %0,04 R$
Dipula Properties Ltd Class B
7,78 %0,26 ZAR
Eni SpA Cedear
0,00 %0,14 ARS
Entrust Inc
3,75 %13 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,50 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,36 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
3,86 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,82 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,18 %0,02 €
Fuji Nihon Corp
2,93 %10 ¥
FUJI Seal International Inc
2,85 %38 ¥
Fujishoji Co Ltd
5,21 %30 ¥
Fundo Invest Imobiliario Novo Horizonte
8,91 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
6,95 %1,00 R$
Gch Technology Co Ltd Class A
0,71 %0,18 CN¥
Global X Interest Rate Volatility & Inflation Hedge ETF
4,29 %0,07 $
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %0,27 ARS
Grupo Aeroportuario del Sureste SAB de CV cedear
0,01 %1,29 ARS
Guan Chong Bhd
2,58 %0,01 MYR
Guangzhou Ruoyuchen Technology Co Ltd Class A
1,10 %0,26 CN¥
Hamaton Automotive Technology Co Ltd Class A
0,85 %0,16 CN¥
Hanshin Diesel Works Ltd
1,26 %70 ¥
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14,53 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
18,78 %0,14 $
HF Sinclair Corp BRDR
2,16 %1,97 R$
Hirakawa Hewtech Corp
1,05 %23 ¥
HIRATA Corp
1,26 %40 ¥
Hisaka Works Ltd
3,37 %24 ¥
Hubei Xiangyuan New Material Technology Co Ltd Class A
0,53 %0,18 CN¥
Huida Sanitary Ware Co Ltd A
1,63 %0,11 CN¥
HYOJITO Co Ltd
3,71 %31 ¥
Interworks Confidence Inc
5,37 %35 ¥
Invesco Ltd BRDR
3,22 %1,18 R$
Invex Controladora SAB de CV Class A
0,63 %0,57 MX$
Jacobs Solutions Inc BRDR
1,64 %3,50 R$
Jade Bird Integrated Technologies Co Ltd Class A
1,45 %0,14 CN¥
Japan Cash Machine Co Ltd
5,79 %36 ¥
Jiangsu Maysta Chemical Co Ltd Class A
0,85 %0,12 CN¥
JinXianDai Information Industry Co Ltd Class A
0,21 %0,02 CN¥
JL Mag Rare-Earth Co Ltd Class A
0,80 %0,12 CN¥
Joeone Co Ltd Class A
2,76 %0,30 CN¥
JPMorgan Flexible Income ETF
6,83 %0,33 $
JSP Corp
3,93 %40 ¥
Kanaden Corp
3,98 %39 ¥
KENKO Mayonnaise Co Ltd
2,66 %24 ¥
KING Co Ltd
1,61 %18 ¥
KLA Corp BRDR
0,33 %1,87 R$
Kodensha Co Ltd
1,42 %51 ¥
Komehyo Holdings Co Ltd
2,08 %52 ¥
KuibyshevAzot PJSC
1,56 %2,50 RUB
Kyoritsu Co Ltd
3,78 %4 ¥
Kyoritsu Computer & Communication Co Ltd
3,39 %55 ¥
Lily Group Co Ltd Class A
0,83 %0,15 CN¥
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,06 CA$
Mammy Mart Holdings Corp
2,02 %8 ¥
Maruwn Corp
2,33 %14 ¥
Marvelous Inc
2,21 %10 ¥
Maxell Ltd
2,62 %25 ¥
Mino Ceramic Co Ltd
4,02 %19 ¥
Mitsubishi Paper Mills Ltd
1,82 %15 ¥
Mitsubishi Research Institute Inc
3,56 %80 ¥
Naigai Tec Corp
3,46 %100 ¥
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0,69 %0,08 CN¥
Nanjing Hicin Pharmaceutical Co Ltd Class A
0,23 %0,10 CN¥
Narasaki Sangyo Co Ltd
3,11 %120 ¥
Newpark REIT Ltd
15,67 %0,48 ZAR
Ningbo Heli Technology Co Ltd Class A
1,17 %0,15 CN¥
Nozaki Insatsu Shigyo Co Ltd
3,74 %5 ¥
Osaka Soda Co Ltd
1,33 %10 ¥
Paramount Bed Holdings Co Ltd
0,00 %49 ¥
Paris Miki Holdings Inc
1,38 %4 ¥
Paslin Digital Technology Co Ltd Class A
0,22 %0,02 CN¥
Perfect World Co Ltd Class A
1,36 %0,23 CN¥
Pingdingshan Tianan Coal Mining Co Ltd Class A
7,28 %0,60 CN¥
Podravska Banka d.d
7,43 %5,00 €
Precious Shipping PCL Units Non-Voting Depository Receipt
5,85 %0,10 ฿
Puerto Ventanas SA
0,00 %0 CLP
Putnam ESG Ultra Short ETF -
4,41 %0,20 $
Qiming Information Technology Co Ltd Class A
0,05 %0,01 CN¥
Qingmu Tec Co Ltd Class A
0,56 %0,40 CN¥
Ralco Agencies Ltd
10,88 %3,67 ₪
ReGuest SpA
0,13 %0,01 €
Riskmonster.com
2,73 %15 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,01 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,64 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,11 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,11 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,62 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,56 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,72 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
4,98 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,73 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,72 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,94 %0,10 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,75 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,74 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,88 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,95 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,50 %0,63 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,10 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,12 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,26 %0,25 AU$
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
3,62 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,63 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,61 %0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,38 %1,28 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,39 %4,02 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,39 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,28 %0,43 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,00 %4,52 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,93 %0,62 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,33 %0,37 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,95 %1,66 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,03 %0,39 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,93 %0,41 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,52 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,41 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,49 %3,80 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,96 %0,40 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,74 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,90 %0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,05 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,51 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,74 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,88 %0,48 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,22 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,74 %0,45 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,14 %9,00 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,39 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,03 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,85 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,45 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,29 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,36 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,37 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,41 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,37 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,93 %4,78 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,94 %0,76 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,19 %1,34 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,36 %0,68 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,78 %6,81 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,72 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,78 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,39 %0,55 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,42 %0,42 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,76 %0,45 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,74 %0,48 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 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 %3,63 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
4,91 %0,27 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,48 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,86 %0,08 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,48 %0,29 $
SEC CARBON Ltd
4,55 %50 ¥
SG Holdings Co Ltd
3,78 %26 ¥
Shandong Sinocera Functional Material Co Ltd Class A
0,13 %0,15 CN¥
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1,54 %1,54 CN¥
Shanghai Jiaoda Onlly Co Ltd Class A
0,00 %0,01 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
1,78 %0,20 CN¥
Shenzhen Everbest Machinery Industry Co Ltd Class A
0,72 %0,52 CN¥
Shizuki Electric Co Inc
1,56 %11 ¥
Sichuan Qiaoyuan Gas Co Ltd Class A
0,17 %0,08 CN¥
SPARX Group Co Ltd
4,31 %68 ¥
Sugimura Warehouse Co Ltd
1,45 %4 ¥
Sugimura Warehouse Co Ltd
1,45 %7 ¥
Sun Messe Co Ltd
2,19 %4 ¥
Sun Messe Co Ltd
2,19 %3 ¥
Super Tool Co Ltd
3,52 %35 ¥
Suzhou Sonavox Electronics Co Ltd Class A
2,10 %0,45 CN¥
Takebishi Corp
3,62 %33 ¥
Takeda IP Holdings Co Ltd
2,06 %7 ¥
Tayca Corp
2,22 %20 ¥
Tomoegawa Corp
1,61 %15 ¥
Trenders Inc
4,00 %27 ¥
TVE Co Ltd
0,80 %20 ¥
United Bank Ltd DR
6,20 %0,08 $
Vanguard Canadian Corporate Bond Index ETF
4,00 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,00 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,95 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,77 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,68 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,04 CA$
Vanguard Retirement Income ETF Portfolio
3,88 %0,08 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,15 %0,06 CA$
VT Industrial Technology Co Ltd Class A
0,58 %0,03 CN¥
Warner Music Group Corp BRDR
1,73 %0,18 R$
We Buy Cars Holding Ltd
1,91 %0,30 ZAR
Wuhan Youji Holdings Ltd
11,19 %0,52 HK$
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
0,69 %0,18 CN¥
Xinjiang Baodi Mining Co Ltd Class A
0,98 %0,04 CN¥
Xtrackers California Municipal Bond ETF
3,21 %0,07 $
Xtrackers US 0-1 Year Treasury ETF
3,51 %0,10 $
Xtrackers USD High Yield BB-B ex Financials ETF
5,70 %0,31 $
Yokorei Co Ltd
1,39 %12 ¥
Yushin Co
2,85 %10 ¥
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1,87 %0,10 CN¥
Zhejiang Headman Machinery Co Ltd Class A
0,54 %0,43 CN¥
Zhejiang Hengwei Battery Co Ltd Class A
0,58 %0,30 CN¥
Zhejiang Huasheng Technology Co Ltd Class A
0,82 %0,13 CN¥
ZheJiang Runyang New Material Technology Co Ltd Class A
0,23 %0,10 CN¥

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