Calendario de dividendos de 14 de febrero de 2014

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Todos los 232 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,17 $
AbbVie Inc
AbbVie Inc
2,80 %0,40 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,34 $
Infineon Technologies AG
Infineon Technologies AG
0,60 %0,12 €
Hormel Foods Corp
Hormel Foods Corp
5,78 %0,10 $
NNN REIT Inc
NNN REIT Inc
5,69 %0,41 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,14 CAD
Clorox Co
Clorox Co
5,73 %0,71 $
Tanger Inc
Tanger Inc
3,54 %0,23 $
Morgan Stanley
Morgan Stanley
2,21 %0,05 $
Vidrala SA
Vidrala SA
1,95 %0,24 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,08 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
4,08 %0,46 $
Coterra Energy Inc
Coterra Energy Inc
2,86 %0,02 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,14 %0,10 CAD
First Republic Bank
First Republic Bank
0,00 %0,12 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,41 %1,35 €
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,67 %0,44 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,28 %0,79 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,47 %0,31 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CAD
OFS Capital Corp
OFS Capital Corp
17,62 %0,34 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CAD
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,03 $
Eldorado Gold Corp
Eldorado Gold Corp
0,69 %0,05 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,42 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,05 CAD
Transurban Group
Transurban Group
5,08 %0,16 AUD
Alliant Energy Corp
Alliant Energy Corp
3,30 %0,26 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,06 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,10 $
VOC Energy Trust
VOC Energy Trust
17,11 %0,57 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,34 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,07 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,24 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,55 %0,61 €
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,59 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,05 %0,60 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,43 %2,17 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %3,44 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10,58 %0,17 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,09 %0,16 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,53 €
MTY Food Group Inc
MTY Food Group Inc
4,96 %0,09 CAD
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CAD
Plains All American Pipeline LP
Plains All American Pipeline LP
6,97 %0,62 $
Navios Maritime Partners LP
Navios Maritime Partners LP
0,26 %0,44 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,37 %0,70 €
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,01 €
Westamerica Bancorp
Westamerica Bancorp
3,33 %0,38 $
1st Source Corp
1st Source Corp
2,07 %0,17 $
First National Financial Corp
First National Financial Corp
0,00 %0,12 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,18 CAD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,95 %0,35 $
AAR Corp
AAR Corp
0,00 %0,08 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,68 %0,60 €
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,12 $
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CAD
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,12 €
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,22 %0,21 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,41 %0,13 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,06 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,83 %0,43 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,05 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,56 %0,25 $
USA Compression Partners LP
USA Compression Partners LP
7,60 %0,48 $
Tompkins Financial Corp
Tompkins Financial Corp
2,91 %0,40 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,22 %0,07 CAD
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,02 %0,62 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,15 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,48 %0,74 GBP
Global Partners LP
Global Partners LP
6,01 %0,61 $
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,07 CAD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,43 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,08 $
Paragon REIT
Paragon REIT
0,00 %0,02 SGD
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,07 CAD
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,69 %0,23 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,05 %0,54 €
U-Haul Holding Co
U-Haul Holding Co
0,16 %1,00 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,83 %0,07 CAD
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,02 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,13 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,96 %1,07 GBP
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %1,38 $
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,48 %0,16 $
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,91 %0,06 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,19 $
Richards Group Inc
Richards Group Inc
4,28 %0,07 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %0,54 €
TXNM Energy Inc
TXNM Energy Inc
3,05 %0,19 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CAD
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,04 $
The North American Income Trust PLC
The North American Income Trust PLC
3,13 %0,01 GBP
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,15 $
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.254 JPY
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %1,10 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,13 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %1,53 AUD
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,36 %0,74 $
Arena REIT
Arena REIT
8,98 %0,02 AUD
AZZ Inc
AZZ Inc
0,71 %0,14 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,60 %0,10 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,10 CAD
Citizens & Northern Corp
Citizens & Northern Corp
4,31 %0,26 $
Genesis Energy LP
Genesis Energy LP
5,32 %0,54 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,89 %0,52 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,97 %0,54 $
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5,47 %0,13 CAD
DCP Midstream LP
DCP Midstream LP
0,00 %0,73 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,11 $
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,03 HKD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,87 %0,09 $
Friedman Industries Inc
Friedman Industries Inc
0,36 %0,02 $
Gamehost Inc
Gamehost Inc
4,42 %0,07 CAD
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,05 CAD
Martin Midstream Partners LP
Martin Midstream Partners LP
0,92 %0,79 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,28 %0,05 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CAD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,26 %0,12 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,13 %0,37 $
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,48 $
United Urban Investment Corp
United Urban Investment Corp
5,91 %2.750 JPY
Activia Properties Inc
Activia Properties Inc
4,89 %2.587 JPY
E.ON International Finance B.V. 5,75% 03/33
E.ON International Finance B.V. 5,75% 03/33
5,29 %0,06 €
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,04 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,53 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %1,50 $
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,57 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,81 %0,15 GBP
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7,55 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,13 $
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1,74 %0,17 HKD
Calumet Inc
Calumet Inc
0,00 %0,69 $
CSI Compressco LP
CSI Compressco LP
0,00 %0,44 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,04 %3.739 JPY
Eagle Financial Services Inc
Eagle Financial Services Inc
2,72 %0,19 $
First Community Corp
First Community Corp
2,02 %0,06 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 BRL
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Lifetime Brands Inc
Lifetime Brands Inc
1,98 %0,04 $
MOIL Ltd
MOIL Ltd
5,77 %2,00 INR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,60 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,62 %3,25 HKD
Sprague Resources LP
Sprague Resources LP
0,00 %0,28 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,23 %0,47 GBP
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
United Bancshares Inc
United Bancshares Inc
2,66 %0,10 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,79 %0,24 BRL
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,45 %0,13 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CAD
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,25 %0,20 HKD
Count Ltd
Count Ltd
3,58 %0,03 AUD
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Gravita India Ltd
Gravita India Ltd
0,38 %0,30 INR
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7,33 %0,08 MYR
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,50 $
Katana Capital
Katana Capital
1,44 %0,01 AUD
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0,00 %0,49 $
Maezawa Industries Inc
Maezawa Industries Inc
3,27 %3 JPY
Marshall Monteagle PLC
Marshall Monteagle PLC
2,32 %0,20 ZAR
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,23 %0,05 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CAD
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,01 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,02 $
Orbit Exports Ltd
Orbit Exports Ltd
0,00 %0,50 INR
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2,46 %0,03 CHF
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CAD
Satori Electric Co Ltd
Satori Electric Co Ltd
4,96 %10 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,58 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,32 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,58 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,99 %0,55 SGD
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,02 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,24 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,65 %0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,27 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,19 %0,06 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,16 %0,37 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,16 %0,04 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,59 %1,97 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,47 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %1,63 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,48 %0,03 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,35 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,57 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,63 %0,46 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,63 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,62 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,62 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,62 %0,44 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,25 $
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1,82 %15 JPY
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CAD
StoneMor Inc
StoneMor Inc
0,00 %0,60 $
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0,72 %1,25 INR
Telefónica Europe B.V. 5,875% 03/33
Telefónica Europe B.V. 5,875% 03/33
5,39 %0,06 €
The PAN Group JSC
The PAN Group JSC
16,48 %326 ₫
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,12 $
TONE Co Ltd
TONE Co Ltd
2,87 %3 JPY

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