Dividendenkalender 09. Juni 2025

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Alle 431 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LyondellBasell Industries NV
4,49 %1,37 $
RENK Group AG
1,27 %0,42 €
ZIM Integrated Shipping Services Ltd
0,00 %0,74 $
BW LPG Ltd
8,48 %0,28 $
Stroeer SE & Co KGaA
5,33 %2,30 €
ProCredit Holding AG
5,72 %0,59 €
Itau Unibanco Holding SA ADR
2,98 %0,00 $
Paycom Software Inc
1,07 %0,38 $
Patrizia SE
4,99 %0,35 €
Atmos Energy Corp
2,39 %0,87 $
Sony Group Corp ADR
0,86 %0,07 $
Lundin Gold Inc
9,73 %0,41 $
Bank Bradesco SA Vz ADR
4,90 %0,00 $
Zozo Inc
3,63 %18 ¥
Chord Energy Corp - New
3,79 %1,30 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,31 %0,05 €
Savaria Corp
1,93 %0,05 CA$
International Public Partnerships Limited
6,26 %0,04 £
M3 Inc
1,20 %21 ¥
SBI Holdings Inc
3,53 %70 ¥
Grupo Aeroportuario del Sureste SAB de CV ADR
8,23 %25,71 $
Hiscox Ltd
2,22 %0,22 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,49 €
Masco Corp
1,67 %0,31 $
Muller- Die Lila Logistik SE
3,35 %0,10 €
Roundhill Magnificent Seven Covered Call ETF
28,89 %0,28 $
Harvest Diversified High Income Shares ETF - Class A Units
29,74 %0,25 CA$
Eni SpA ADR
5,03 %0,57 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,73 %0,23 CA$
Arca Continental SAB de CV Class B
2,69 %3,50 MX$
Grupo Aeroportuario del Pacifico SAB de CV ADR
4,38 %4,34 $
Equitable Holdings Inc
2,58 %0,27 $
Eldridge BBB-B CLO ETF
6,31 %0,16 $
Puma SE ADR
2,21 %0,07 $
Mitsubishi HC Capital Inc
3,47 %20 ¥
Nicolas Correa SA
3,19 %0,30 €
Nissui Corp
2,85 %16 ¥
iFAST Corp Ltd Shs Reg S
0,95 %0,02 SGD
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
UL Solutions Inc Class A common stock
0,70 %0,13 $
Bank Bradesco SA ADR
6,58 %0,00 $
Big Pharma Split Corp
8,67 %0,10 CA$
Global X SuperIncome Preferred ETF
6,22 %0,05 $
Harvest Diversified Monthly Income ETF - Class A Units
11,54 %0,07 CA$
Patrick Industries Inc
2,19 %0,40 $
Harvest Strategy Inc. High Income Shares ETF
65,74 %0,37 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,50 %0,41 $
Global X U.S. Preferred ETF
6,52 %0,10 $
Harvest Premium Yield Treasury ETF A
17,23 %0,15 CA$
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
98,33 %0,66 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,15 %0,31 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,39 %0,15 $
Harvest Healthcare Leaders Income ETF
10,05 %0,06 CA$
Miller Industries Inc
1,67 %0,20 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,95 %0,21 €
Cathay General Bancorp
2,42 %0,34 $
Epwin Group PLC
0,00 %0,03 £
Focusrite PLC
2,76 %0,02 £
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,72 %0,22 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
42,29 %0,25 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,02 %0,33 €
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,41 %0,03 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,84 %2,38 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,66 %19,48 ZAR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,12 %0,04 €
Global X Variable Rate Preferred ETF
7,17 %0,14 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,79 %0,16 CA$
Payton Planar Magnetics Ltd
3,54 %0,30 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,01 %1,04 $
ZIGExN Co Ltd
2,71 %11 ¥
BAE Systems PLC ADR
2,08 %1,11 $
Bank Of China Ltd ADR
4,98 %0,42 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
32,22 %0,33 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
49,34 %0,55 CA$
JHSF Participacoes SA
7,39 %0,03 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,98 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,00 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,05 %0,43 €
Seven Bank Ltd
3,53 %6 ¥
Visa Inc Canadian Depository Receipt
1,15 %0,05 $
WH Group Ltd ADR
3,80 %1,02 $
Zensho Holdings Co Ltd
0,88 %35 ¥
Zhejiang Shibao Co Ltd Class H
3,49 %0,06 HK$
Afrimat Ltd
1,18 %0,15 ZAR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1,91 %0,00 $
Equites Property Fund Ltd
8,54 %0,67 ZAR
Global X 1-3 Month T-Bill ETF
3,66 %0,35 $
Harvest AMD Enhanced High Income Shares ETF - Class A Units
13,65 %0,22 CA$
Lonseal Corp
3,97 %70 ¥
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,61 %7,43 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,09 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,58 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,31 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,37 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,35 %0,62 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,37 %3,11 CN¥
ATM Grupa SA
7,40 %0,18 PLN
Buffalo Inc
2,21 %30 ¥
Essex Bio-Technology Ltd
5,49 %0,06 HK$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,14 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,34 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,58 %0,03 €
Harvest Coinbase High Income Shares ETF - Class A Units
49,88 %0,28 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
20,42 %0,18 $
Hefei Kewell Power System Co Ltd Class A
0,40 %0,31 CN¥
Nissin Corp
0,00 %100 ¥
Patria Logistica Fundo De Investimento Imobiliario Units
10,79 %0,57 R$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,56 %8,38 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,27 %10,27 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,58 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,03 %0,58 $
Shibaura Machine Co Ltd
2,92 %70 ¥
Sony Group Corp Cedear
0,00 %0,01 ARS
Symrise AG ADR
1,49 %0,34 $
Tachibana Eletech Co Ltd
2,97 %50 ¥
TPR Co Ltd
5,63 %25 ¥
Vanguard FTSE Canadian Capped REIT Index ETF
2,71 %0,08 CA$
Vbi Agro Fundo De Investimento Imobiliario
9,61 %0,46 R$
Zoetis Inc BRDR
2,01 %0,12 R$
American Water Works Co Inc BRDR
1,86 %0,82 R$
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,74 %0,32 R$
Collins Property Group Ltd
12,71 %0,50 ZAR
Daimaru Enawin Co Ltd
2,01 %14 ¥
Dipula Properties Ltd Class B
8,13 %0,26 ZAR
Don Muang Tollway PCL
7,24 %0,22 ฿
Erste Group Bank AG ADR
0,69 %1,69 $
EURASIA TRAVEL Co Ltd
6,30 %7 ¥
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,77 %0,04 €
FP Corp
2,97 %40 ¥
Fundo DE Investimento Imobiliario Votorantim Shopping
11,39 %0,70 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,99 R$
Fuso Dentsu Co Ltd
3,85 %8 ¥
Global X Emerging Markets Bond ETF
5,75 %0,11 $
Goneo Group Co Ltd Class A
4,92 %1,71 CN¥
Guilin Layn Natural Ingredients Corp Class A
1,60 %0,10 CN¥
Harvest Amazon High Income Shares ETF - Class A Units
13,18 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
16,21 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23,74 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25,54 %0,16 $
Harvest US Bank Leaders Income ETF Class A
7,84 %0,10 CA$
Hoya Corp ADR
1,27 %0,80 $
Hunan Fangsheng Pharmaceutical Co Ltd
5,58 %0,20 CN¥
JALCO Holdings Co Ltd
5,19 %18 ¥
KAL Group Ltd
4,93 %0,56 ZAR
KuibyshevAzot PJSC
1,57 %2,50 RUB
Meiho Facility Works Ltd
4,70 %43 ¥
Monex Group Inc
4,18 %25 ¥
Nidec Corp ADR
0,00 %0,03 $
Nippon Tungsten Co Ltd
2,63 %25 ¥
Oasis Crescent Property Fund Units ZAR
3,97 %0,59 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,53 %0,15 R$
Raymond Industrial Ltd
8,71 %0,08 HK$
Reclaims Global Ltd
5,95 %0,00 SGD
Riken Vitamin Co Ltd
3,53 %54 ¥
Satellite Chemical Co Ltd Class A
2,07 %0,50 CN¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,55 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,08 %0,47 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,58 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,30 %0,62 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,49 %3,14 HK$
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
9,70 %11,96 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,00 %1,10 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Suzhou TFC Optical Communications Co Ltd Class A
0,52 %0,26 CN¥
Takeda IP Holdings Co Ltd
6,71 %7 ¥
Texas Capital Government Money Market ETF
3,25 %0,08 $
Tomoku Co Ltd
3,02 %55 ¥
Vanguard Canadian Aggregate Bond Index ETF
3,40 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,17 %0,06 CA$
We Buy Cars Holding Ltd
2,13 %0,30 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,13 %0,10 R$
99 Speed Mart Retail Holdings Bhd
1,22 %0,02 MYR
Advan Group Co Ltd
4,30 %20 ¥
Advanced Media Inc
3,19 %28 ¥
Aimer Co Ltd Class A
3,37 %0,40 CN¥
Alpha Systems Inc
5,27 %50 ¥
Alpha Systems Inc
5,27 %25 ¥
Anhui Ronds Science & Technology Incorporated Co Class A
0,74 %0,43 CN¥
AOKI Holdings Inc
4,73 %60 ¥
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0,68 %0,12 CN¥
AUPU Intelligent Technology Corp Ltd Class A
9,53 %0,55 CN¥
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Bank of Queensland Ltd ADR
6,48 %0,23 $
Beijing JCZ Technology Co Ltd Class A
0,27 %0,07 CN¥
Beijing Konruns Pharmaceutical Co Ltd Class A
1,11 %0,60 CN¥
Bide Pharmatech Co Ltd Class A
2,46 %0,90 CN¥
CAC Nantong Chemical Co Ltd - Class A
2,67 %0,40 CN¥
Capita Inc
1,31 %3 ¥
Caplin Point Laboratories Ltd
0,34 %3,00 ₹
Changchun Up Optotech Co Ltd Class A
0,18 %0,06 CN¥
Chengzhi Co Ltd Class A
0,56 %0,05 CN¥
Chikaranomoto Holdings Co Ltd
1,24 %9 ¥
Chugokukogyo Co Ltd
2,69 %20 ¥
Clarkson PLC ADR
3,77 %0,52 $
CP All PCL ADR
3,96 %0,42 $
Cross Cat Co Ltd
3,76 %33 ¥
Daisue Construction Co Ltd
5,60 %55 ¥
Daisui Co Ltd
1,85 %6 ¥
De Rucci Healthy Sleep Co Ltd Class A
9,42 %0,91 CN¥
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,70 %0,59 R$
Desktop - Sigmanet Comunicacao Multimidia SA
0,24 %0,04 R$
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4,27 %0,10 $
Eni SpA Cedear
0,00 %0,14 ARS
Entrust Inc
3,97 %13 ¥
EVS SA ADR
4,35 %0,17 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,27 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,39 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,05 %0,03 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,02 €
Fuji Nihon Corp
2,90 %10 ¥
FUJI Seal International Inc
2,86 %38 ¥
Fujishoji Co Ltd
4,97 %30 ¥
Fundo Invest Imobiliario Novo Horizonte
9,78 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
8,89 %1,00 R$
Gch Technology Co Ltd Class A
0,86 %0,13 CN¥
Global X Interest Rate Volatility & Inflation Hedge ETF
4,44 %0,07 $
Global X Intermediate-Term Treasury Ladder ETF
3,98 %0,15 $
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
5,00 %0,01 MYR
Guangzhou Ruoyuchen Technology Co Ltd Class A
3,42 %0,26 CN¥
Hamaton Automotive Technology Co Ltd Class A
1,11 %0,16 CN¥
Hanshin Diesel Works Ltd
1,45 %70 ¥
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16,92 %0,16 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
37,17 %0,24 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
19,86 %0,14 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
HF Sinclair Corp BRDR
1,52 %1,97 R$
Hirakawa Hewtech Corp
1,66 %23 ¥
HIRATA Corp
2,41 %40 ¥
Hisaka Works Ltd
4,30 %24 ¥
Hisamitsu Pharmaceutical Co Inc ADR
0,00 %0,08 $
Howden Joinery Group PLC ADR
3,06 %0,88 $
Hubei Xiangyuan New Material Technology Co Ltd Class A
1,04 %0,18 CN¥
Huida Sanitary Ware Co Ltd A
2,42 %0,11 CN¥
HYOJITO Co Ltd
3,70 %31 ¥
Indorama Ventures PCL ADR
2,36 %0,05 $
Interworks Confidence Inc
5,56 %35 ¥
Invesco Ltd BRDR
2,82 %1,18 R$
Invex Controladora SAB de CV Class A
0,62 %0,57 MX$
Jacobs Solutions Inc BRDR
0,74 %3,50 R$
Jade Bird Integrated Technologies Co Ltd Class A
2,03 %0,14 CN¥
Japan Cash Machine Co Ltd
3,80 %36 ¥
Jiangsu Maysta Chemical Co Ltd Class A
1,26 %0,12 CN¥
JinXianDai Information Industry Co Ltd Class A
0,33 %0,02 CN¥
JL Mag Rare-Earth Co Ltd Class A
1,65 %0,12 CN¥
Joeone Co Ltd Class A
6,50 %0,30 CN¥
JPMorgan Flexible Income ETF
6,93 %0,33 $
JSP Corp
4,09 %40 ¥
Kanaden Corp
2,86 %39 ¥
KENKO Mayonnaise Co Ltd
3,47 %24 ¥
KING Co Ltd
1,47 %18 ¥
KLA Corp BRDR
0,30 %0,19 R$
Kodensha Co Ltd
0,88 %51 ¥
Komehyo Holdings Co Ltd
2,20 %52 ¥
KuibyshevAzot PJSC
1,52 %2,50 RUB
Kyoritsu Co Ltd
3,90 %4 ¥
Kyoritsu Computer & Communication Co Ltd
3,73 %55 ¥
Lily Group Co Ltd Class A
0,17 %0,15 CN¥
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,06 CA$
Mammy Mart Holdings Corp
2,45 %8 ¥
Maruwn Corp
0,00 %14 ¥
Marvelous Inc
2,73 %10 ¥
Maxell Ltd
2,39 %25 ¥
Mino Ceramic Co Ltd
3,68 %19 ¥
Minor International PCL ADR
3,56 %0,27 $
Mitsubishi Paper Mills Ltd
1,32 %15 ¥
Mitsubishi Research Institute Inc
3,42 %80 ¥
Naigai Tec Corp
3,13 %100 ¥
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
1,17 %0,08 CN¥
Nanjing Hicin Pharmaceutical Co Ltd Class A
0,32 %0,10 CN¥
Narasaki Sangyo Co Ltd
2,98 %120 ¥
Newpark REIT Ltd
10,38 %0,48 ZAR
Ningbo Heli Technology Co Ltd Class A
1,42 %0,15 CN¥
Nozaki Insatsu Shigyo Co Ltd
3,75 %5 ¥
Oak Ridge Financial Services Inc
2,09 %0,14 $
Onward Holdings Co Ltd ADR
0,00 %0,90 $
Osaka Soda Co Ltd
2,14 %10 ¥
Paramount Bed Holdings Co Ltd
0,00 %49 ¥
Paris Miki Holdings Inc
0,00 %4 ¥
Paslin Digital Technology Co Ltd Class A
0,28 %0,02 CN¥
Perfect World Co Ltd Class A
3,43 %0,23 CN¥
Pingdingshan Tianan Coal Mining Co Ltd Class A
0,78 %0,60 CN¥
Podravska Banka d.d
6,71 %5,00 €
Precious Shipping PCL Units Non-Voting Depository Receipt
5,21 %0,10 ฿
Puerto Ventanas SA
0,42 %0 CLP
Putnam ESG Ultra Short ETF -
4,46 %0,20 $
Qiming Information Technology Co Ltd Class A
0,18 %0,01 CN¥
Qingmu Tec Co Ltd Class A
1,27 %0,29 CN¥
Ralco Agencies Ltd
11,29 %3,67 ₪
ReGuest SpA
0,11 %0,01 €
Riskmonster.com
2,74 %15 ¥
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,53 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,08 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,53 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,52 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,80 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,06 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,05 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,02 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,37 %0,10 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,69 %1,95 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,01 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,28 %0,55 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,10 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,46 %0,63 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,07 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,03 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,01 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,68 %0,25 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,87 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,80 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,81 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,79 %0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %1,28 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,38 %4,02 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,38 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %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
8,09 %4,52 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,28 %0,62 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,04 %0,37 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,15 %1,66 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,83 %0,39 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,74 %0,41 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,68 %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
6,58 %3,80 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,80 %0,40 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,84 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,72 %0,45 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,14 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,65 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,84 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,75 %0,48 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,39 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,97 %0,45 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,87 %9,00 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,34 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,36 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,49 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,48 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,48 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,49 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,73 %0,72 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,03 %4,78 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,06 %0,76 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,72 %1,34 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,52 %0,68 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,00 %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
8,03 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,22 %0,55 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,17 %0,42 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,70 %0,45 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,69 %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
4,39 %0,27 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,57 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,07 %0,08 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,57 %0,29 $
SEC CARBON Ltd
4,04 %50 ¥
SG Holdings Co Ltd
3,40 %26 ¥
Shandong Sinocera Functional Material Co Ltd Class A
0,17 %0,15 CN¥
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2,44 %1,10 CN¥
Shanghai Jiaoda Onlly Co Ltd Class A
0,00 %0,01 CN¥
Shanghai Labway Clinical Laboratory Co Ltd Class A
2,20 %0,20 CN¥
Shenzhen CECport Technologies Co Ltd - Class A
0,53 %0,11 CN¥
Shenzhen Everbest Machinery Industry Co Ltd Class A
0,64 %0,52 CN¥
Shizuki Electric Co Inc
2,46 %11 ¥
Sichuan Qiaoyuan Gas Co Ltd Class A
1,21 %0,08 CN¥
SPARX Group Co Ltd
4,04 %68 ¥
Spirax Group PLC ADR
2,49 %0,79 $
Sugimura Warehouse Co Ltd
1,46 %4 ¥
Sugimura Warehouse Co Ltd
1,46 %7 ¥
Sun Hung Kai & Co Ltd ADR
8,15 %0,09 $
Sun Messe Co Ltd
2,56 %4 ¥
Sun Messe Co Ltd
2,56 %3 ¥
Super Tool Co Ltd
3,52 %35 ¥
Suzhou Sonavox Electronics Co Ltd Class A
1,76 %0,45 CN¥
Takebishi Corp
3,42 %33 ¥
Tayca Corp
5,15 %20 ¥
Tomoegawa Corp
1,78 %15 ¥
Trenders Inc
5,49 %27 ¥
TVE Co Ltd
0,98 %20 ¥
United Bank Ltd DR
6,88 %0,08 $
Vanguard Canadian Corporate Bond Index ETF
3,99 %0,08 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,60 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,98 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,77 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,87 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,20 %0,04 CA$
Vanguard Retirement Income ETF Portfolio
3,88 %0,08 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,28 %0,06 CA$
Vienna Insurance Group AG ADR
2,68 %0,35 $
VT Industrial Technology Co Ltd Class A
0,85 %0,03 CN¥
Warner Music Group Corp BRDR
1,97 %0,18 R$
Western Capital Resources Inc
0,76 %0,03 $
Wetherspoon (J D) PLC ADR
1,16 %0,27 $
Wuhan Youji Holdings Ltd
3,68 %0,52 HK$
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1,49 %0,18 CN¥
Xinjiang Baodi Mining Co Ltd Class A
1,11 %0,04 CN¥
Xtrackers California Municipal Bond ETF
3,28 %0,07 $
Xtrackers US 0-1 Year Treasury ETF
3,57 %0,10 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,33 %0,31 $
Yokorei Co Ltd
1,21 %12 ¥
Yushin Co
2,91 %10 ¥
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1,20 %0,10 CN¥
Zhejiang Headman Machinery Co Ltd Class A
1,03 %0,31 CN¥
Zhejiang Hengwei Battery Co Ltd Class A
2,13 %0,21 CN¥
Zhejiang Huasheng Technology Co Ltd Class A
0,66 %0,13 CN¥
ZheJiang Runyang New Material Technology Co Ltd Class A
0,36 %0,08 CN¥

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