Calendario de dividendos de 06 de noviembre de 2015

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Todos los 242 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,20 %0,07 $
Banco Santander SA
Banco Santander SA
2,30 %0,05 €
Vale SA ADR
Vale SA ADR
7,76 %0,10 $
Yum Brands Inc
Yum Brands Inc
2,07 %0,46 $
Enterprise Products Partners LP
Enterprise Products Partners LP
5,81 %0,39 $
Pentair PLC
Pentair PLC
1,75 %0,32 $
CRH PLC
CRH PLC
1,59 %0,21 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,85 %0,10 HKD
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,23 %0,12 CAD
Bladex Inc Class E
Bladex Inc Class E
4,77 %0,39 $
Wereldhave NV
Wereldhave NV
6,92 %1,50 €
OSB Group PLC
OSB Group PLC
6,50 %0,02 GBP
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,58 %0,27 $
Spirax Group PLC
Spirax Group PLC
2,46 %0,21 GBP
Rightmove PLC
Rightmove PLC
2,54 %0,02 GBP
UNITE Group PLC
UNITE Group PLC
7,07 %0,06 GBP
Targa Resources Corp
Targa Resources Corp
1,86 %0,91 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,05 %0,17 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,02 %0,15 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,09 %0,58 €
TFF Group
TFF Group
3,26 %0,20 €
Weir Group PLC
Weir Group PLC
1,71 %0,15 GBP
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,27 %0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,07 %0,44 $
Ennis Inc
Ennis Inc
4,63 %0,18 $
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0,00 %0,08 HKD
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,58 %0,39 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,59 %0,04 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,01 %0,16 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,47 %0,01 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,91 %0,06 $
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,85 %5,50 €
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0,00 %0,86 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,31 %0,33 $
Eagle Materials Inc
Eagle Materials Inc
0,47 %0,10 $
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2,77 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,70 %0,06 GBP
Bodycote PLC
Bodycote PLC
3,26 %0,05 GBP
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,87 %0,21 $
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,38 %0,02 GBP
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,76 %0,15 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4,91 %0,23 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,68 %0,04 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,15 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,21 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,67 %0,00 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,48 %0,39 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,06 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,15 %0,48 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,43 %0,13 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,87 %0,09 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,90 %0,30 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,05 %0,09 $
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,09 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0,65 %0,03 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,74 %0,15 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,63 %0,27 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,08 %0,48 €
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,37 %0,18 $
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,26 %0,36 BRL
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,37 %0,06 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,66 %0,03 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,11 %0,04 $
SIG PLC
SIG PLC
0,00 %0,02 GBP
United Co RUSAL International PJSC
United Co RUSAL International PJSC
0,00 %0,02 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,12 %0,12 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5,83 %0,29 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,47 %0,24 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,28 %0,22 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,70 %0,04 MXN
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
14,37 %54 IDR
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,69 %0,33 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,40 %0,13 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3,43 %0,07 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,48 %0,12 $
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,64 %0,05 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,17 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,33 %0,07 $
Johnson Service Group PLC
Johnson Service Group PLC
3,87 %0,01 GBP
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,10 %0,03 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,03 %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
7,09 %0,48 $
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0,65 %0,04 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,67 %0,17 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,03 %0,04 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,53 %0,21 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4,99 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,35 %0,21 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,10 %0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,32 %0,26 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,34 %0,67 AUD
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0,70 %0,05 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,09 %0,02 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,59 %0,11 $
BlackWall Ltd
BlackWall Ltd
0,00 %0,02 AUD
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,37 %0,22 MXN
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,48 %0,01 GBP
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,75 %0,01 GBP
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,68 %0,06 BRL
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,15 %0,12 GBP
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,81 %0,15 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0,92 %0,10 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,02 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,36 %0,14 $
Orix Jreit Inc
Orix Jreit Inc
4,67 %1.465 JPY
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,80 %0,02 AUD
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5,84 %0,12 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,27 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
CRISIL Ltd
CRISIL Ltd
1,93 %5,00 INR
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207.317,65 %0,47 MXN
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,03 $
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,09 CAD
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2,40 %0,01 CAD
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,95 %0,11 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,49 %0,12 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,29 %0,13 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,34 %0,06 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,63 %0,07 $
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0,93 %0,39 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,10 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %2,95 HKD
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,86 %0,34 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,96 %0,24 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2,83 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,77 %0,06 $
Vinh Son - Song Hinh Hydropower JSC
Vinh Son - Song Hinh Hydropower JSC
8,18 %470 ₫
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1,30 %0,01 CNY
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0,34 %1,00 INR
Cordlife Group Ltd
Cordlife Group Ltd
0,00 %0,01 SGD
Danaher Corp BRDR
Danaher Corp BRDR
0,55 %0,02 BRL
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,61 %0,01 MYR
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,03 CAD
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,06 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CAD
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CAD
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CAD
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,78 %0,06 CAD
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,07 CAD
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,78 %0,08 CAD
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,04 CAD
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,33 %0,06 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CAD
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,66 %0,11 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1,96 %0,23 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4,06 %0,06 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,04 $
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0,00 %1,31 TWD
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %0,57 $
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,06 CAD
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,04 $
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CAD
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CAD
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,03 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,00 %0,03 CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,06 CAD
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,06 CAD
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,04 CAD
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,05 CAD
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,09 CAD
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,07 CAD
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,41 %0,07 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,74 %0,16 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,03 %0,12 $
iShares CMBS ETF
iShares CMBS ETF
3,60 %0,11 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,84 %0,18 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,67 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,19 %0,12 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,24 %0,04 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,83 %0,03 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,70 %0,23 $
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,74 %0,09 CNY
Master-Pack Group Bhd
Master-Pack Group Bhd
5,03 %0,01 MYR
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7,53 %0,43 $
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0,62 %0,11 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,18 %0,26 $
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0,00 %0,04 $
QV Equities Limited
QV Equities Limited
0,00 %0,02 AUD
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,56 %0,06 ฿
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,56 %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
4,09 %0,30 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,95 %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
5,56 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,11 %0,54 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
7,08 %0,48 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,06 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,06 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,32 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,72 $
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
4,08 %0,05 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,04 %0,33 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
4,03 %0,04 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,71 %0,30 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,92 %0,30 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,86 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,87 %0,30 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,84 %0,30 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,67 %3,55 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
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
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,46 %0,48 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,41 %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
6,40 %0,06 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,36 %0,26 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,17 %0,49 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
6,50 %0,42 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
6,51 %0,46 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
6,49 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,23 %0,07 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,24 $
Singer India Ltd
Singer India Ltd
0,00 %0,50 INR
Soft-World International Corp
Soft-World International Corp
7,59 %2,30 TWD
STrust Co Ltd
STrust Co Ltd
3,78 %4 JPY
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1,70 %3 JPY
Vale SA Cedear
Vale SA Cedear
0,00 %0,05 $
VanEck China Bond ETF
VanEck China Bond ETF
1,58 %0,06 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,71 %0,07 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,73 %0,02 $
WAM Alternative Assets
WAM Alternative Assets
6,26 %0,03 AUD
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5,67 %0,06 AUD
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,10 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,11 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,07 $
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
3,21 %0,08 CNY

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