Calendario de dividendos de 10 de septiembre de 2014

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Todos los 239 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Unilever PLC
Unilever PLC
3,54 %0,25 GBP
IBM Corp
IBM Corp
2,90 %1,10 $
Chevron Corp
Chevron Corp
3,64 %1,07 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2,66 %0,69 $
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4,97 %0,51 $
Target Corp
Target Corp
3,01 %0,52 $
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0,84 %0,07 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,78 %0,28 $
Eli Lilly and Co
Eli Lilly and Co
0,63 %0,49 $
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0,84 %0,18 $
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1,51 %0,38 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3,99 %0,44 $
S&P Global Inc
S&P Global Inc
0,94 %0,30 $
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4,22 %0,36 €
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4,56 %0,11 GBP
RTX Corp
RTX Corp
1,34 %0,59 $
Snap-on Inc
Snap-on Inc
2,61 %0,44 $
Rollins Inc
Rollins Inc
2,18 %0,03 $
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5,10 %2,69 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,71 %0,27 €
Honeywell International Inc
Honeywell International Inc
1,20 %0,45 $
Emerson Electric Co
Emerson Electric Co
1,38 %0,43 $
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3,93 %0,16 $
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2,89 %0,59 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2,89 %0,05 GBP
Moodys Corp
Moodys Corp
0,89 %0,28 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,20 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,33 %0,10 CAD
American Electric Power Co Inc
American Electric Power Co Inc
3,03 %0,50 $
Sonoco Products Co
Sonoco Products Co
3,72 %0,32 $
Unilever PLC ADR
Unilever PLC ADR
3,43 %0,43 $
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5,10 %0,89 $
Texhong International Group Ltd
Texhong International Group Ltd
1,49 %0,05 HKD
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1,79 %2,79 $
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5,77 %2,48 $
Norfolk Southern Corp
Norfolk Southern Corp
1,62 %0,57 $
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3,98 %0,20 $
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4,32 %1,31 $
Marathon Petroleum Corp
Marathon Petroleum Corp
1,21 %0,25 $
BWX Technologies Inc
BWX Technologies Inc
0,63 %0,07 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1,05 %0,58 $
Rockwell Automation Inc
Rockwell Automation Inc
1,28 %0,58 $
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0,45 %0,00 $
Exelon Corp
Exelon Corp
3,76 %0,31 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2,77 %0,37 €
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0,58 %0,13 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,41 %1,00 $
Everest Group Ltd
Everest Group Ltd
2,17 %0,75 $
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0,89 %0,49 $
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2,17 %0,60 €
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0,88 %0,41 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3,32 %0,70 €
APA Group
APA Group
5,86 %0,18 AUD
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,31 $
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1,86 %0,40 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0,00 %0,62 $
CDW Corp
CDW Corp
1,82 %0,04 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,34 %0,45 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10,96 %0,09 CAD
DNP Select Income Fund
DNP Select Income Fund
7,08 %0,07 $
Marathon Oil Corp
Marathon Oil Corp
0,00 %0,21 $
Vulcan Materials Co
Vulcan Materials Co
0,76 %0,06 $
Spok Holdings Inc
Spok Holdings Inc
11,43 %0,13 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12,12 %0,31 CAD
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,81 %5 JPY
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4,33 %0,80 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2,49 %0,62 €
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4,78 %1,08 $
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,38 %0,24 $
MSA Safety Inc
MSA Safety Inc
1,15 %0,31 $
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
1,96 %0,28 €
Olin Corp
Olin Corp
4,11 %0,20 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,76 %0,61 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4,39 %0,34 $
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5,23 %1,17 GBP
Energizer Holdings Inc
Energizer Holdings Inc
5,26 %0,50 $
Gorman-Rupp Co
Gorman-Rupp Co
0,96 %0,09 $
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
2,89 %0,10 GBP
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12,88 %0,10 CAD
ESR-REIT
ESR-REIT
9,75 %0,13 SGD
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6,96 %0,09 $
Marine Products Corp
Marine Products Corp
6,88 %0,03 $
Otter Tail Corp
Otter Tail Corp
2,57 %0,30 $
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,69 %0,04 CAD
Mineros SA
Mineros SA
10,92 %0,31 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,59 %0,19 $
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,06 %0,17 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,04 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
6,35 %0,45 $
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,91 %0,30 ฿
Prosafe SE
Prosafe SE
0,00 %53.036,98 NOK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,60 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,39 %0,12 $
Edgewell Personal Care Co
Edgewell Personal Care Co
2,11 %0,50 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,82 %0,12 $
Barnes Group Inc
Barnes Group Inc
1,68 %0,11 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,59 %0,60 €
Financial 15 Split Corp
Financial 15 Split Corp
6,67 %0,04 CAD
RPC Inc
RPC Inc
2,50 %0,11 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,72 %0,05 $
City Developments Ltd
City Developments Ltd
3,84 %0,04 SGD
Boswell (JG) Co
Boswell (JG) Co
3,61 %4,50 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,82 %0,06 CAD
Plantronics Inc
Plantronics Inc
0,00 %0,15 $
Rocky Brands Inc
Rocky Brands Inc
1,44 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,67 %0,60 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,56 %0,60 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,45 %0,49 AUD
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6,01 %0,11 $
Supalai PCL
Supalai PCL
7,58 %0,35 ฿
Syncona Limited
Syncona Limited
0,00 %0,02 GBP
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,73 %0,05 CAD
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,38 %0,05 CAD
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,24 %0,17 $
La-Z-Boy Inc
La-Z-Boy Inc
2,45 %0,06 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,99 %0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,45 %0,37 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,45 %0,08 $
Thai Union Group PCL
Thai Union Group PCL
5,73 %0,30 ฿
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,68 %0,05 BRL
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,34 BRL
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,09 %1,03 $
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0,00 %2,23 ฿
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,88 %0,05 CAD
Park National Corp
Park National Corp
2,90 %0,94 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,27 %0,04 CAD
QAF Ltd
QAF Ltd
5,13 %0,01 SGD
Reckon Ltd
Reckon Ltd
5,68 %0,04 AUD
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7,87 %0,64 BRL
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,52 %0,10 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,63 %0,11 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,77 %0,02 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6,46 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,03 BRL
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
15,25 %0,03 BRL
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0,21 %0,18 $
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4,55 %1,52 GBP
Jadranski Naftovod DD
Jadranski Naftovod DD
2,43 %55,00 HRK
KRBL Ltd
KRBL Ltd
0,88 %1,20 INR
LT Foods Ltd
LT Foods Ltd
0,24 %0,23 INR
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3,56 %0,75 ฿
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,10 %0,23 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,51 %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
7,99 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,34 %3,35 HKD
SJVN Ltd
SJVN Ltd
2,19 %0,98 INR
Stara Planina Holding AD
Stara Planina Holding AD
1,69 %0,05 BGN
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5,93 %0,03 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,58 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,57 %0,07 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,99 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,68 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,27 %0,03 $
WPG Holding Co Ltd
WPG Holding Co Ltd
2,88 %2,72 TWD
Abundante Ltd
Abundante Ltd
0,00 %0,02 SGD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0,00 %0,61 ILS
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0,00 %0,10 $
Century Enka Ltd
Century Enka Ltd
1,92 %6,00 INR
Chularat Hospital PCL
Chularat Hospital PCL
4,46 %0,01 ฿
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,31 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,34 BRL
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,84 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CAD
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
11,23 %0,07 HKD
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,27 %0,04 CAD
DynaColor Co Ltd
DynaColor Co Ltd
4,21 %4,04 TWD
Dynafond SA
Dynafond SA
0,00 %0,25 €
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
2,70 %0,08 ฿
Eastern Power Group PCL
Eastern Power Group PCL
0,00 %0,12 ฿
Elspec Engineering Ltd
Elspec Engineering Ltd
1,92 %0,52 ILS
Everpia Joint Stock Company
Everpia Joint Stock Company
11,68 %679 ₫
FUJI Soft Inc
FUJI Soft Inc
0,00 %42.398.546 JPY
HEG Ltd
HEG Ltd
0,26 %1,20 INR
I B I Investment House Ltd
I B I Investment House Ltd
2,98 %0,55 ILS
Intouch Holdings PCL
Intouch Holdings PCL
0,00 %2,23 ฿
Jorjin Technologies Inc
Jorjin Technologies Inc
0,00 %0,75 TWD
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0,48 %1,50 INR
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,39 %1,00 INR
Meitav Investments House Ltd
Meitav Investments House Ltd
2,25 %0,15 ILS
Nichirin Co Ltd
Nichirin Co Ltd
4,55 %8 JPY
NJS Co Ltd
NJS Co Ltd
2,33 %20 JPY
Pack Corp
Pack Corp
2,66 %8 JPY
PChome Online Inc
PChome Online Inc
0,00 %2,55 TWD
Phol Dhanya PCL
Phol Dhanya PCL
7,49 %0,07 ฿
Plastiblends India Ltd
Plastiblends India Ltd
1,54 %2,50 INR
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,28 %0,35 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,35 $
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0,99 %8 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,31 %105 IDR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,47 %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
4,07 %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
3,99 %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
5,47 %0,03 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,66 %0,60 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
6,59 %0,60 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,72 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,72 %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
3,66 %0,25 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,63 %0,27 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,62 %0,28 $
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
4,09 %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
4,07 %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
4,04 %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
3,51 %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
4,37 %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
4,47 %0,21 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,40 %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
6,30 %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
3,43 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,04 %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
6,36 %0,47 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
6,37 %0,52 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
6,30 %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
6,31 %0,44 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,34 %0,45 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,03 HKD
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,26 $
Silitech Technology Corp
Silitech Technology Corp
1,87 %2,79 TWD
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2,82 %0,05 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,20 %0,01 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,66 %0,02 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,24 %0,06 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,19 %0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,81 %0,06 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,03 %0,01 $
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,41 %5,00 INR
Syntec Construction PCL
Syntec Construction PCL
6,25 %0,02 ฿
T ks Technologies PCL
T ks Technologies PCL
5,68 %0,11 ฿
TDb Split Corp A
TDb Split Corp A
6,38 %0,10 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,14 %0,04 CAD
Tempus Holdings Ltd
Tempus Holdings Ltd
0,00 %0,01 HKD
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0,00 %2,00 MXN
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
3,82 %1,85 TWD

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