Calendario de dividendos de 08 de mayo de 2014

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Todos los 207 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Allianz SE
Allianz SE
3,86 %5,30 €
British American Tobacco PLC
British American Tobacco PLC
6,04 %0,97 GBP
Hannover Rück SE
Hannover Rück SE
4,96 %3,00 €
Heidelberg Materials AG
Heidelberg Materials AG
2,33 %0,60 €
Hochtief AG
Hochtief AG
1,58 %1,50 €
Deutz AG
Deutz AG
1,40 %0,07 €
Fuchs SE
Fuchs SE
3,41 %0,69 €
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1,70 %1,45 €
Fuchs SE Vz
Fuchs SE Vz
2,94 %0,70 €
Oesterreichische Post AG
Oesterreichische Post AG
5,82 %1,90 €
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
8,97 %1,00 NOK
ABB Ltd
ABB Ltd
1,19 %0,70 CHF
Heineken NV
Heineken NV
2,73 %0,53 €
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,95 %0,26 $
Heineken Holding NV
Heineken Holding NV
3,14 %0,53 €
Hennes & Mauritz AB
Hennes & Mauritz AB
4,32 %9,50 SEK
SBO AG
SBO AG
2,48 %1,50 €
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,29 %0,51 $
Atlas Copco AB Class A
Atlas Copco AB Class A
2,02 %1,38 SEK
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,26 %0,03 $
Wereldhave NV
Wereldhave NV
7,20 %3,30 €
Semperit AG Holding
Semperit AG Holding
2,79 %1,20 €
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5,38 %0,50 $
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3,48 %3,20 CHF
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,62 %0,31 €
EDP Renewables SA
EDP Renewables SA
0,95 %0,04 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,39 %0,03 €
Atlas Copco AB Class B
Atlas Copco AB Class B
2,34 %1,38 SEK
Interparfums
Interparfums
3,54 %0,14 €
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3,02 %15,00 CHF
H.B. Fuller Co
H.B. Fuller Co
1,94 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,56 €
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6,46 %0,14 HKD
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0,00 %0,24 €
Avanza Bank Holding AB
Avanza Bank Holding AB
3,24 %1,60 SEK
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,30 %3,00 NOK
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7,64 %0,50 NOK
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4,56 %0,05 €
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0,12 %0,21 €
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2,43 %0,19 AUD
Biotest AG
Biotest AG
0,00 %0,19 €
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,55 %3,00 NOK
Swire Properties Ltd
Swire Properties Ltd
4,78 %0,40 HKD
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3,19 %0,08 €
Renk AG
Renk AG
0,00 %2,00 €
SAES Getters SPA
SAES Getters SPA
0,00 %0,15 €
Inversiones La Construccion SA
Inversiones La Construccion SA
3,58 %240 CLP
Banco Santander Chile ADR
Banco Santander Chile ADR
4,23 %0,77 $
Esprinet SpA
Esprinet SpA
4,15 %0,09 €
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 %0,44 $
Empresas COPEC SA
Empresas COPEC SA
1,71 %0,13 $
Moltiply Group SpA
Moltiply Group SpA
0,44 %0,12 €
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2,13 %0,23 CHF
Bobst Group SA
Bobst Group SA
4,54 %0,75 CHF
OEM International AB Class B
OEM International AB Class B
1,03 %0,67 SEK
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 %0,57 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,14 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,39 %72 CLP
CPFL Energia SA
CPFL Energia SA
0,00 %0,56 BRL
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 %0,58 €
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4,32 %1,06 SEK
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0,42 %0,04 $
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 $
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11,21 %0 CLP
Bulten AB
Bulten AB
4,10 %2,00 SEK
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,16 %0,03 €
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,88 %0,05 $
Myer Holdings Ltd
Myer Holdings Ltd
8,11 %0,08 AUD
Rejlers AB Class B
Rejlers AB Class B
3,42 %1,70 SEK
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 %0,83 AUD
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,81 %0,40 ฿
Union Bankshares Inc
Union Bankshares Inc
6,06 %0,26 $
Wallenstam AB Class B
Wallenstam AB Class B
1,55 %0,50 SEK
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,21 %0,04 €
Falabella SA
Falabella SA
2,05 %40 CLP
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2,43 %0,09 $
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3,22 %0,45 SGD
Knowit AB
Knowit AB
2,60 %3,25 SEK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,89 %0,55 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 %0,58 $
StrongPoint ASA
StrongPoint ASA
0,00 %0,30 NOK
SYN Prop E Tech SA
SYN Prop E Tech SA
170,44 %0,43 BRL
Banca Profilo SpA
Banca Profilo SpA
4,18 %0,03 €
Elon AB
Elon AB
3,79 %4,50 SEK
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,98 %0,05 $
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5,99 %0,14 €
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,32 %0,04 BRL
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 %0,38 $
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
2,89 %0,02 €
Corem Property Group AB Class A
Corem Property Group AB Class A
2,86 %0,13 SEK
Enervit SpA
Enervit SpA
4,20 %0,05 €
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,01 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,71 %0,03 €
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0,00 %0,27 EGP
Probi AB
Probi AB
0,00 %0,71 SEK
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
6,29 %0,04 ฿
Valsoia SpA
Valsoia SpA
3,62 %0,23 €
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8,02 %0,20 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,42 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,80 %0,04 €
Haldex AB
Haldex AB
0,00 %2,00 SEK
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,07 %0,01 ฿
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,11 %0,14 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,02 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0,61 %0,06 $
Jarir Marketing Co
Jarir Marketing Co
5,88 %0,14 SAR
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3,98 %1,00 SEK
Midsona AB Class A
Midsona AB Class A
1,36 %0,59 SEK
Midsona AB Class B
Midsona AB Class B
2,14 %0,73 SEK
Nickel Asia Corp
Nickel Asia Corp
4,63 %0,06 PHP
Sabina PCL
Sabina PCL
7,53 %0,07 ฿
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 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,62 %3,31 HKD
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4,81 %0,03 SGD
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,12 %73 CLP
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4,48 %2,65 NOK
Aikchol Hospital PCL
Aikchol Hospital PCL
4,33 %0,64 ฿
Alpha Divisions PCL
Alpha Divisions PCL
0,00 %0,01 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
And ST HD Co Ltd
And ST HD Co Ltd
2,86 %13 JPY
Aqua Corp PCL
Aqua Corp PCL
0,00 %0,03 ฿
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0,00 %0,05 CNY
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0,63 %0,05 CNY
CASIN Real Estate Development Group Co Ltd Class A
CASIN Real Estate Development Group Co Ltd Class A
0,00 %0,03 CNY
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0,00 %0,06 €
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1,27 %0,17 CNY
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0,00 %0,41 CNY
Companias CIC SA
Companias CIC SA
9,61 %1 CLP
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0,52 %0,21 CNY
Dien Quang Group JSC
Dien Quang Group JSC
5,32 %826 ₫
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2,43 %0,08 TRY
Elos Medtech AB Class B
Elos Medtech AB Class B
0,00 %1,82 SEK
Embassy Developments Ltd
Embassy Developments Ltd
0,00 %1,00 INR
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,02 %0,05 €
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1,93 %0,00 GBP
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,12 %0,03 $
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6,40 %0,12 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,76 %0,04 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,84 %0,02 €
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0,00 %0,05 CNY
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0,00 %0,23 TRY
Home Product Center PCL
Home Product Center PCL
6,18 %0,01 ฿
Huhtamaki India Ltd
Huhtamaki India Ltd
0,79 %2,80 INR
IFS Capital Ltd
IFS Capital Ltd
5,00 %0,02 SGD
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0,12 %0,03 CNY
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1,61 %38 CLP
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0,00 %0,33 $
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1,56 %0,03 CNY
Leone Film Group SpA
Leone Film Group SpA
0,00 %0,09 €
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0,00 %0,33 HKD
Lihit Lab Inc
Lihit Lab Inc
2,14 %25 JPY
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2,58 %36 JPY
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3,67 %16 JPY
Mencast Holdings Ltd
Mencast Holdings Ltd
0,00 %0,03 SGD
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,12 %0,03 BRL
National Investments Co KSC
National Investments Co KSC
8,48 %0,010 KWD
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0,74 %0,07 CNY
NTS ASA
NTS ASA
0,00 %0,19 NOK
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7,26 %0,92 ฿
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero Tbk Class B
0,00 %9 IDR
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero Tbk Class B
0,00 %10 IDR
RS PCL
RS PCL
0,00 %0,05 ฿
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0,00 %0,15 €
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %8,03 INR
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 %0,33 €
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 %0,58 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,97 %0,57 €
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 %0,28 $
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 %0,38 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 %0,05 $
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 %2,49 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 %0,20 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 Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,62 %0,08 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,36 $
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 %0,59 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 %0,51 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 %0,44 $
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 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,25 %0,25 $
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,00 %0,03 CNY
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
4,98 %0,20 ฿
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,45 %66 CLP
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
2,62 %0,05 CNY
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3,87 %50,67 NOK
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,05 %0,08 MYR
Symphony International Holdings
Symphony International Holdings
0,00 %0,04 $
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0,00 %0,02 CNY
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0,51 %0,05 CNY
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0,10 %0,02 CNY
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5,10 %0,04 ฿
TTCL PCL
TTCL PCL
0,00 %0,40 ฿
Wutong Holding Group Co Ltd Class A
Wutong Holding Group Co Ltd Class A
0,00 %0,03 CNY
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2,40 %0,07 CNY

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