Dividendenkalender 09. Juni 2025

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Alle 412 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LyondellBasell Industries NV
4,03 %1,37 $
ZIM Integrated Shipping Services Ltd
7,43 %0,74 $
RENK Group AG
1,06 %0,42 €
BW LPG Ltd
7,98 %0,28 $
Stroeer SE & Co KGaA
6,07 %2,30 €
ProCredit Holding AG
6,66 %0,59 €
Paycom Software Inc
1,13 %0,38 $
Itau Unibanco Holding SA ADR
1,13 %0,00 $
Patrizia SE
4,89 %0,35 €
Atmos Energy Corp
2,23 %0,87 $
Sony Group Corp ADR
0,74 %0,07 $
Bank Bradesco SA Vz ADR
3,29 %0,00 $
Lundin Gold Inc
8,15 %0,41 $
Zozo Inc
3,72 %18 ¥
Chord Energy Corp - New
4,06 %1,30 $
Savaria Corp
1,97 %0,05 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,37 %0,05 €
International Public Partnerships Limited
6,50 %0,04 £
M3 Inc
1,32 %21 ¥
SBI Holdings Inc
3,00 %70 ¥
Hiscox Ltd
2,11 %0,22 £
Masco Corp
1,95 %0,31 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,74 %0,49 €
Grupo Aeroportuario del Sureste SAB de CV ADR
9,84 %25,71 $
Roundhill Magnificent Seven Covered Call ETF
29,41 %0,28 $
Muller- Die Lila Logistik SE
2,06 %0,10 €
Harvest Diversified High Income Shares ETF - Class A Units
29,14 %0,25 CA$
Eni SpA ADR
5,06 %0,57 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,02 %0,23 CA$
Arca Continental SAB de CV Class B
2,59 %3,50 MX$
Grupo Aeroportuario del Pacifico SAB de CV ADR
3,83 %4,34 $
iFAST Corp Ltd Shs Reg S
0,92 %0,02 SGD
Puma SE ADR
2,28 %0,07 $
Eldridge BBB-B CLO ETF
7,33 %0,16 $
UL Solutions Inc Class A common stock
0,64 %0,13 $
Bank Bradesco SA ADR
5,42 %0,00 $
Global X SuperIncome Preferred ETF
5,99 %0,05 $
Nicolas Correa SA
3,10 %0,30 €
Big Pharma Split Corp
0,00 %0,10 CA$
Equitable Holdings Inc
2,77 %0,27 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,71 %0,03 €
Harvest Diversified Monthly Income ETF - Class A Units
11,95 %0,07 CA$
Mitsubishi HC Capital Inc
3,16 %20 ¥
Nissui Corp
2,15 %16 ¥
Patrick Industries Inc
1,82 %0,40 $
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
81,68 %0,66 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,28 %0,41 $
Harvest Strategy Inc. High Income Shares ETF
60,63 %0,37 CA$
Harvest Premium Yield Treasury ETF A
16,04 %0,15 CA$
Focusrite PLC
2,10 %0,02 £
Global X U.S. Preferred ETF
6,31 %0,10 $
Harvest Healthcare Leaders Income ETF
10,07 %0,06 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32,48 %0,25 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,55 %0,31 €
Miller Industries Inc
1,75 %0,20 $
Epwin Group PLC
0,00 %0,03 £
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23,62 %0,22 CA$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,65 %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
11,84 %19,48 ZAR
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,24 %0,03 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,61 %0,33 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,58 %2,38 ZAR
Bank Of China Ltd ADR
4,85 %0,42 $
Cathay General Bancorp
2,79 %0,34 $
Global X Variable Rate Preferred ETF
7,41 %0,14 $
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
49,97 %0,55 CA$
Harvest Tech Achievers Enhanced Income ETF - Class A Units
12,36 %0,16 CA$
Payton Planar Magnetics Ltd
4,00 %0,30 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,66 %0,07 $
ZIGExN Co Ltd
2,76 %11 ¥
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
28,98 %0,33 CA$
JHSF Participacoes SA
2,65 %0,03 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,71 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,47 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,86 %0,43 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,60 %1,04 $
WH Group Ltd ADR
10,67 %1,02 $
Zensho Holdings Co Ltd
0,82 %35 ¥
Afrimat Ltd
0,97 %0,15 ZAR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
0,74 %0,00 $
BAE Systems PLC ADR
1,72 %1,11 $
Global X 1-3 Month T-Bill ETF
3,83 %0,35 $
Lonseal Corp
3,55 %70 ¥
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,37 %7,43 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,93 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,44 %0,47 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,42 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4,92 %3,11 CN¥
Visa Inc Canadian Depository Receipt
1,21 %0,05 $
Zhejiang Shibao Co Ltd Class H
2,16 %0,06 HK$
Buffalo Inc
2,37 %30 ¥
Equites Property Fund Ltd
7,62 %0,67 ZAR
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,20 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,73 %0,03 €
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17,78 %0,22 CA$
Harvest Coinbase High Income Shares ETF - Class A Units
52,76 %0,28 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24,48 %0,18 $
Harvest Tech Achievers Growth & Income ETF
0,00 %0,14 CA$
Hefei Kewell Power System Co Ltd Class A
1,07 %0,40 CN¥
Nissin Corp
0,00 %100 ¥
Patria Logistica Fundo De Investimento Imobiliario Units
10,23 %0,57 R$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,34 %8,38 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,86 %10,27 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,45 %0,45 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,35 %0,40 $
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
11,84 %0,62 AU$
Seven Bank Ltd
4,03 %6 ¥
Sony Group Corp Cedear
0,00 %0,01 ARS
Symrise AG ADR
1,58 %0,34 $
Vanguard FTSE Canadian Capped REIT Index ETF
2,78 %0,08 CA$
Vbi Agro Fundo De Investimento Imobiliario
8,86 %0,46 R$
Zoetis Inc BRDR
1,35 %0,12 R$
American Water Works Co Inc BRDR
1,97 %0,82 R$
ATM Grupa SA
0,00 %0,18 PLN
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,62 %0,32 R$
Collins Property Group Ltd
9,43 %0,50 ZAR
Daimaru Enawin Co Ltd
1,68 %14 ¥
Don Muang Tollway PCL
9,56 %0,22 ฿
Erste Group Bank AG ADR
2,89 %1,69 $
Essex Bio-Technology Ltd
4,64 %0,06 HK$
EURASIA TRAVEL Co Ltd
12,24 %7 ¥
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,72 %0,04 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,29 %0,04 $
FP Corp
3,19 %40 ¥
Fundo DE Investimento Imobiliario Votorantim Shopping
11,26 %0,70 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,99 R$
Fuso Dentsu Co Ltd
49,40 %8 ¥
Global X Emerging Markets Bond ETF
5,81 %0,11 $
Guilin Layn Natural Ingredients Corp Class A
1,12 %0,10 CN¥
Harvest Amazon High Income Shares ETF - Class A Units
12,66 %0,14 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
39,45 %0,24 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
20,03 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
20,86 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21,79 %0,16 $
Harvest US Bank Leaders Income ETF Class A
8,24 %0,10 CA$
Hoya Corp ADR
0,86 %0,80 $
Hunan Fangsheng Pharmaceutical Co Ltd
5,41 %0,20 CN¥
JALCO Holdings Co Ltd
4,34 %18 ¥
KAL Group Ltd
4,92 %0,56 ZAR
KuibyshevAzot PJSC
1,58 %2,50 RUB
Meiho Facility Works Ltd
4,81 %43 ¥
Monex Group Inc
5,74 %25 ¥
Nidec Corp ADR
0,00 %0,03 $
Nippon Tungsten Co Ltd
2,43 %25 ¥
Oasis Crescent Property Fund Units ZAR
4,91 %0,59 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,52 %0,15 R$
Raymond Industrial Ltd
21,67 %0,08 HK$
Reclaims Global Ltd
1,59 %0,00 SGD
Riken Vitamin Co Ltd
4,04 %54 ¥
Satellite Chemical Co Ltd Class A
2,13 %0,50 CN¥
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5,89 %1,95 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,65 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,95 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,44 %0,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,30 %3,14 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,85 %0,58 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,48 %0,24 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,24 %11,96 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,67 %1,10 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Shibaura Machine Co Ltd
3,19 %70 ¥
Suzhou TFC Optical Communications Co Ltd Class A
0,23 %0,36 CN¥
Tachibana Eletech Co Ltd
3,44 %50 ¥
Texas Capital Government Money Market ETF
3,91 %0,08 $
Tomoku Co Ltd
4,33 %55 ¥
TPR Co Ltd
3,93 %25 ¥
Vanguard Canadian Aggregate Bond Index ETF
3,28 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,06 %0,06 CA$
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,79 %0,10 R$
99 Speed Mart Retail Holdings Bhd
1,23 %0,02 MYR
Advan Group Co Ltd
4,05 %20 ¥
Advanced Media Inc
2,64 %28 ¥
Alpha Systems Inc
3,48 %50 ¥
Alpha Systems Inc
3,48 %25 ¥
Anhui Ronds Science & Technology Incorporated Co Class A
0,90 %0,43 CN¥
AOKI Holdings Inc
4,97 %60 ¥
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0,57 %0,12 CN¥
Astoria Dynamic Core US Fixed Income ETF
4,11 %0,10 $
AUPU Intelligent Technology Corp Ltd Class A
6,97 %0,55 CN¥
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Beijing JCZ Technology Co Ltd Class A
0,23 %0,07 CN¥
Beijing Konruns Pharmaceutical Co Ltd Class A
1,64 %0,60 CN¥
Bide Pharmatech Co Ltd Class A
1,47 %0,90 CN¥
CAC Nantong Chemical Co Ltd - Class A
2,22 %0,40 CN¥
Capita Inc
1,68 %6 ¥
Caplin Point Laboratories Ltd
0,40 %3,00 ₹
Changchun Up Optotech Co Ltd Class A
0,10 %0,06 CN¥
Chengzhi Co Ltd Class A
0,45 %0,05 CN¥
Chikaranomoto Holdings Co Ltd
1,29 %9 ¥
Chugokukogyo Co Ltd
2,52 %20 ¥
Cross Cat Co Ltd
3,34 %33 ¥
Daisue Construction Co Ltd
6,65 %55 ¥
Daisui Co Ltd
1,81 %6 ¥
De Rucci Healthy Sleep Co Ltd Class A
5,68 %0,91 CN¥
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,82 %0,59 R$
Desktop - Sigmanet Comunicacao Multimidia SA
0,56 %0,04 R$
Dipula Properties Ltd Class B
7,62 %0,26 ZAR
Eni SpA Cedear
0,00 %0,14 ARS
Entrust Inc
3,70 %13 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,48 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,95 %0,02 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,38 %0,04 $
Fidelity Funds - Global Income Fund A-MDIST-USD
4,56 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,43 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3,27 %0,02 €
Fuji Nihon Corp
2,86 %10 ¥
FUJI Seal International Inc
2,76 %38 ¥
Fujishoji Co Ltd
5,03 %30 ¥
Fundo Invest Imobiliario Novo Horizonte
8,28 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
7,45 %1,00 R$
Gch Technology Co Ltd Class A
0,85 %0,18 CN¥
Global X Interest Rate Volatility & Inflation Hedge ETF
4,27 %0,07 $
Goneo Group Co Ltd Class A
4,34 %1,71 CN¥
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
2,57 %0,01 MYR
Guangzhou Ruoyuchen Technology Co Ltd Class A
1,01 %0,26 CN¥
Hamaton Automotive Technology Co Ltd Class A
0,89 %0,16 CN¥
Hanshin Diesel Works Ltd
1,34 %70 ¥
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14,12 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
18,18 %0,14 $
HF Sinclair Corp BRDR
2,43 %1,97 R$
Hirakawa Hewtech Corp
1,16 %23 ¥
HIRATA Corp
1,45 %40 ¥
Hisaka Works Ltd
3,27 %24 ¥
Hubei Xiangyuan New Material Technology Co Ltd Class A
0,49 %0,18 CN¥
Huida Sanitary Ware Co Ltd A
1,70 %0,11 CN¥
HYOJITO Co Ltd
3,64 %31 ¥
Interworks Confidence Inc
5,27 %35 ¥
Invesco Ltd BRDR
3,59 %1,18 R$
Invex Controladora SAB de CV Class A
0,64 %0,57 MX$
Jacobs Solutions Inc BRDR
1,62 %3,50 R$
Jade Bird Fire Co Ltd Class A
1,66 %0,20 CN¥
Japan Cash Machine Co Ltd
5,57 %36 ¥
Jiangsu Maysta Chemical Co Ltd Class A
0,93 %0,12 CN¥
JinXianDai Information Industry Co Ltd Class A
0,22 %0,02 CN¥
JL Mag Rare-Earth Co Ltd Class A
0,89 %0,12 CN¥
Joeone Co Ltd Class A
2,77 %0,30 CN¥
JPMorgan Flexible Income ETF
6,76 %0,33 $
JSP Corp
3,30 %40 ¥
Kanaden Corp
4,02 %39 ¥
KENKO Mayonnaise Co Ltd
2,47 %24 ¥
KING Co Ltd
1,65 %18 ¥
KLA Corp BRDR
0,34 %1,87 R$
Kodensha Co Ltd
1,51 %51 ¥
Komehyo Holdings Co Ltd
2,11 %52 ¥
KuibyshevAzot PJSC
1,53 %2,50 RUB
Kyoritsu Co Ltd
3,56 %4 ¥
Kyoritsu Computer & Communication Co Ltd
3,04 %55 ¥
Lily Group Co Ltd Class A
0,93 %0,15 CN¥
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,06 CA$
Mammy Mart Holdings Corp
1,79 %8 ¥
Maruwn Corp
2,34 %14 ¥
Marvelous Inc
2,12 %10 ¥
Maxell Ltd
2,38 %25 ¥
Mino Ceramic Co Ltd
3,98 %19 ¥
Mitsubishi Paper Mills Ltd
1,74 %15 ¥
Mitsubishi Research Institute Inc
3,52 %80 ¥
Naigai Tec Corp
4,29 %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
3,14 %120 ¥
Newpark REIT Ltd
15,42 %0,48 ZAR
Ningbo Heli Technology Co Ltd Class A
1,14 %0,15 CN¥
Nozaki Insatsu Shigyo Co Ltd
3,64 %5 ¥
Osaka Soda Co Ltd
1,29 %10 ¥
Paramount Bed Holdings Co Ltd
0,00 %49 ¥
Paris Miki Holdings Inc
1,37 %4 ¥
Paslin Digital Technology Co Ltd Class A
0,23 %0,02 CN¥
Perfect World Co Ltd Class A
1,14 %0,23 CN¥
Pingdingshan Tianan Coal Mining Co Ltd Class A
7,74 %0,60 CN¥
Podravska Banka d.d
7,64 %5,00 €
Precious Shipping PCL Units Non-Voting Depository Receipt
5,89 %0,10 ฿
Puerto Ventanas SA
0,00 %0 CLP
Putnam ESG Ultra Short ETF -
4,27 %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¥
ReGuest SpA
0,14 %0,01 €
Riskmonster.com
2,68 %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
5,61 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,65 %0,03 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,99 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,01 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,65 %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
5,95 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,47 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,65 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,61 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,01 %0,10 AU$
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,72 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,51 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,56 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,61 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,57 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,46 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,93 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,25 %0,63 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,91 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,91 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,90 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,38 %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
3,87 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,88 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,86 %0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,29 %1,28 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,76 %4,02 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,26 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,91 %0,43 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,29 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
7,95 %4,52 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,56 %0,62 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,89 %0,37 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,80 %1,66 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,56 %0,39 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,48 %0,41 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,45 %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
6,43 %3,80 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,57 %0,40 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,72 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,47 %0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,03 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,45 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,69 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,72 %0,48 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,84 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,67 %0,45 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,69 %9,00 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11,81 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,43 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,31 %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
6,34 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,34 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,30 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
6,97 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,84 %4,78 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,87 %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
9,73 %1,34 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,07 %0,68 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,66 %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
7,70 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,29 %0,55 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,11 %0,42 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,58 %0,45 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,56 %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
4,57 %0,27 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,45 %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
4,45 %0,29 $
SEC CARBON Ltd
4,77 %50 ¥
SG Holdings Co Ltd
3,41 %26 ¥
Shandong Sinocera Functional Material Co Ltd Class A
0,14 %0,15 CN¥
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1,70 %1,54 CN¥
Shanghai Jiaoda Onlly Co Ltd Class A
0,00 %0,01 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
2,03 %0,20 CN¥
Shenzhen Everbest Machinery Industry Co Ltd Class A
0,79 %0,52 CN¥
Shizuki Electric Co Inc
2,09 %11 ¥
Sichuan Qiaoyuan Gas Co Ltd Class A
0,20 %0,08 CN¥
SPARX Group Co Ltd
3,61 %68 ¥
Sugimura Warehouse Co Ltd
1,11 %4 ¥
Sugimura Warehouse Co Ltd
1,11 %7 ¥
Sun Messe Co Ltd
2,21 %4 ¥
Sun Messe Co Ltd
2,21 %3 ¥
Super Tool Co Ltd
3,50 %35 ¥
Suzhou Sonavox Electronics Co Ltd Class A
2,14 %0,45 CN¥
Takebishi Corp
3,15 %33 ¥
Takeda IP Holdings Co Ltd
2,10 %7 ¥
Tayca Corp
2,31 %20 ¥
Tomoegawa Corp
1,68 %15 ¥
Trenders Inc
3,92 %27 ¥
TVE Co Ltd
0,93 %20 ¥
United Bank Ltd DR
6,23 %0,08 $
Vanguard Canadian Corporate Bond Index ETF
3,85 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
3,90 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,88 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,62 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,59 %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)
3,16 %0,06 CA$
VT Industrial Technology Co Ltd Class A
0,55 %0,03 CN¥
Warner Music Group Corp BRDR
1,87 %0,18 R$
We Buy Cars Holding Ltd
1,76 %0,30 ZAR
Wuhan Youji Holdings Ltd
14,81 %0,52 HK$
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
0,74 %0,18 CN¥
Xinjiang Baodi Mining Co Ltd Class A
0,95 %0,04 CN¥
Xtrackers California Municipal Bond ETF
3,49 %0,07 $
Xtrackers US 0-1 Year Treasury ETF
2,21 %0,10 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,61 %0,31 $
Yokorei Co Ltd
1,41 %12 ¥
Yushin Co
2,96 %10 ¥
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1,86 %0,10 CN¥
Zhejiang Headman Machinery Co Ltd Class A
0,62 %0,43 CN¥
Zhejiang Hengwei Battery Co Ltd Class A
0,78 %0,30 CN¥
Zhejiang Huasheng Technology Co Ltd Class A
0,87 %0,13 CN¥
ZheJiang Runyang New Material Technology Co Ltd Class A
0,25 %0,10 CN¥

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