Calendario de dividendos de 10 de septiembre de 2024

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Todos los 370 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Johnson & Johnson
2,08 %1,24 $
IBM Corp
2,28 %1,67 $
Chevron Corp
4,15 %1,63 $
Exxon Mobil Corp
3,07 %0,95 $
Target Corp
3,46 %1,12 $
Eli Lilly and Co
0,62 %1,30 $
Snap-on Inc
2,61 %1,86 $
Skyworks Solutions Inc
4,77 %0,70 $
Rollins Inc
1,77 %0,15 $
Emerson Electric Co
1,61 %0,53 $
Lloyds Banking Group PLC
3,71 %0,01 GBP
Tractor Supply Co
3,23 %0,22 $
American Electric Power Co Inc
2,87 %0,88 $
Dividend 15 Split Corp Class A
13,05 %0,10 CAD
Sonoco Products Co
3,90 %0,52 $
Deka MSCI World UCITS ETF
0,87 %0,09 €
ProShares Bitcoin ETF
1,42 %1,21 $
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3,82 %0,35 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,56 %0,50 €
Deka STOXX Europe Strong Growth 20 UCITS ETF
0,89 %0,13 €
MetLife Inc
2,60 %0,55 $
Deka DAX (ausschüttend) UCITS ETF
2,10 %0,46 €
Marathon Petroleum Corp
1,49 %0,83 $
Ashtead Group PLC
1,52 %0,68 GBP
Highwoods Properties Inc
6,32 %0,50 $
Nordson Corp
1,20 %0,78 $
Rockwell Automation Inc
1,23 %1,25 $
Goldman Sachs Nasdaq-100 Premium Income ETF
10,75 %0,41 $
Thomson Reuters Corp
2,95 %0,56 $
Goldman Sachs S&P 500 Premium Income ETF
8,50 %0,34 $
Deka Euro Prime ESG UCITS ETF
2,24 %0,21 €
CDW Corp
1,77 %0,62 $
DNP Select Income Fund
7,13 %0,07 $
Marathon Oil Corp
0,00 %0,11 $
Canadian Banc Corp Class A
20,85 %0,09 CAD
Deka MSCI China ex A Shares UCITS ETF
1,61 %1,17 HKD
Deka MSCI Europe UCITS ETF
2,21 %0,13 €
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,73 %0,07 €
Financial 15 Split Corp Shs -A- 1.12.20
12,07 %0,09 CAD
Rana Gruber ASA
0,00 %2,23 NOK
Deka EURO STOXX 50 UCITS ETF
2,21 %0,33 €
Deka MSCI USA UCITS ETF
0,49 %0,08 $
Deka STOXX Europe Strong Value 20 UCITS ETF
1,38 %0,22 €
MSA Safety Inc
1,29 %0,51 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,10 %0,50 €
Hyatt Hotels Corp Class A
0,31 %0,15 $
Gorman-Rupp Co
0,98 %0,18 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
11,34 %0,09 CAD
Deka Nasdaq-100 UCITS ETF
0,24 %0,11 €
Energizer Holdings Inc
5,79 %0,30 $
Mach Natural Resources LP
14,16 %0,90 $
Deka MSCI Europe MC UCITS ETF
2,39 %0,13 €
Canadian Life Companies Split Corp Class A
13,02 %0,09 CAD
Converge Technology Solutions Corp
0,00 %0,02 CAD
Deka MSCI USA MC UCITS ETF
1,51 %0,05 $
Dnxcorp
2,53 %1,00 €
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1,24 %0,22 €
Deka STOXX Europe 50 UCITS ETF
2,27 %0,29 €
Deka MSCI USA LC UCITS ETF
0,46 %0,56 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,11 %0,10 CAD
Deka S&P 500 ETF
0,64 %0,22 €
RELX PLC ADR
2,95 %0,23 $
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
2,13 %0,05 €
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,37 %0,05 €
Marine Products Corp
6,99 %0,14 $
ProShares S&P 500 High Income ETF
5,76 %0,62 $
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,34 %0,79 €
Deka Future Energy ESG UCITS ETF
0,24 %0,13 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,13 %0,10 €
Landstar System Inc
1,54 %0,36 $
Otter Tail Corp
2,69 %0,47 $
Deka MSCI Japan UCITS ETF
1,56 %5 JPY
Monro Inc
6,65 %0,28 $
Duff & Phelps Utility and Infrastructure Fund Inc
6,06 %0,07 $
Kuraray Co Ltd
3,20 %27 JPY
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,77 %0,07 CAD
Deka DAX ex Financials 30 UCITS ETF
2,02 %0,25 €
MonotaRO Co Ltd
2,05 %9 JPY
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,46 %0,45 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,52 %0,05 CAD
Haw Par Corp Ltd
2,63 %0,20 SGD
ProShares Nasdaq-100 High Income ETF
6,02 %0,82 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,01 %0,32 €
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,41 %0,02 €
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,18 %0,14 €
Barnes Group Inc
1,91 %0,16 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,99 %0,19 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,38 %0,15 $
Essent Group Ltd
2,22 %0,28 $
ProShares Bitcoin & Ether Market Cap Weight ETF
1,86 %0,69 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,03 %0,34 €
Franklin International Low Volatility High Dividend Index ETF
0,00 %0,27 $
ProShares K-1 Free Crude Oil ETF
6,26 %0,12 $
RPC Inc
2,85 %0,04 $
Financial 15 Split Corp
6,76 %0,08 CAD
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
15,55 %0,27 $
PropNex Ltd
5,22 %0,02 SGD
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,00 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,86 %2,39 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,06 %1,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,75 %19,07 ZAR
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10,01 %0,25 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,10 %0,05 $
Boswell (JG) Co
3,67 %5,00 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,83 %0,05 CAD
Jarvis Securities PLC
0,00 %0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,08 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,03 %0,42 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,02 %0,44 €
Visa Inc Canadian Depository Receipt
1,17 %0,05 $
Canaccord Genuity Group Inc
2,76 %0,09 CAD
Canadian Life Companies Split Corp Pfd Shs
6,47 %0,07 CAD
Fidelity D & D Bancorp Inc
3,56 %0,38 $
Hindustan Aeronautics Ltd
1,25 %13,00 INR
Japan Prime Realty Investment Corp
4,64 %1900 JPY
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,41 %0,05 CAD
ProShares Short Ether ETF
20,35 %0,25 $
ProShares Shrt Bitcoin ETF
13,23 %0,09 $
Rush Enterprises Inc Class A
1,07 %0,18 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,52 %7,30 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,08 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,56 %0,48 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,42 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,09 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,39 %3,75 CNY
Wharf Real Estate Investment Co Ltd
5,78 %0,64 HKD
Astral Ltd
0,28 %2,25 INR
Clinica de Marly SA
26,92 %100 COP
Dong-E-E-Jiao Co Ltd Class A
5,78 %1,15 CNY
Forbuild SA
9,16 %0,30 PLN
Grand Korea Leisure Co Ltd
4,00 %60 KRW
Mitsui Fudosan Retail Fund Investment Corp
5,49 %2206 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7,00 %0,08 CAD
Park National Corp
3,35 %1,06 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,22 %0,07 CAD
Sabina PCL
7,59 %0,69 ฿
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,54 %8,29 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,26 %10,19 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,56 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,36 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,30 %0,60 AUD
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,02 %0,59 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,58 %2,25 BRL
Xtrackers USD High Yield Corporate Bond ETF
6,62 %0,19 $
Zoetis Inc BRDR
1,93 %0,11 BRL
American Water Works Co Inc BRDR
1,83 %0,75 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bell Financial Group Ltd
6,38 %0,04 AUD
Carasso Motors Ltd
9,04 %1,12 ILS
Commerce Split Corp Capital Shs 2010-1.12.19
8,36 %0,02 CAD
Country View Bhd
14,24 %0,03 MYR
Fundo Invest Imobiliario Edificio Ourinvest
7,40 %1,72 BRL
Fundo Invest Imobiliario INDL Brasil
8,81 %3,65 BRL
Hong Leong Asia Ltd
1,86 %0,01 SGD
Ichikoh Industries Ltd
3,17 %7 JPY
IDI Insurance Co Ltd
7,74 %3,74 ILS
Kose Holdings Corp
2,68 %70 JPY
M.C.S. Steel PCL
12,10 %0,20 ฿
Modec Inc
1,89 %30 JPY
Nippon Denko Co Ltd
3,03 %4 JPY
Perpetual Credit Income Trust
7,08 %0,01 AUD
ProShares Investment Grade—Interest Rate Hedged
5,11 %0,33 $
ProShares UltraShort Bitcoin ETF
3,30 %0,01 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,54 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,48 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,08 %0,48 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,56 %0,50 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,50 %3,42 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,48 %0,17 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,70 %11,73 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,04 %0,53 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
Vanguard Canadian Aggregate Bond Index ETF
3,38 %0,06 CAD
Vanguard Canadian Government Bond Index ETF
3,16 %0,05 CAD
Walmart Inc Canadian Depository Receipt
1,26 %0,09 $
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,35 %0,50 SAR
Action Construction Equipment Ltd
0,20 %2,00 INR
Africa Israel Residences Ltd
2,28 %1,42 ILS
Altshuler Shaham Financial Ltd
6,49 %0,11 ILS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Aster DM Healthcare Ltd
0,74 %2,00 INR
Bikurey Hasade Group Ltd
3,48 %0,05 ILS
Camil Alimentos SA
5,50 %0,07 BRL
Cemindia Projects Ltd
0,19 %1,70 INR
China Coal Energy Co Ltd ADR
4,32 %1,56 $
Chlitina Holding Ltd
10,33 %10,12 TWD
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,56 %0,04 CNY
Clime Capital Ltd Hybrid Security
0,00 %0,01 AUD
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,78 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,97 %0,03 CAD
Cosmo Bio Co Ltd
3,98 %14 JPY
CSP Inc
1,37 %0,03 $
Densan System Holdings Co Ltd
4,42 %20 JPY
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,37 %0,05 CAD
E N SHOHAM BUSINESS Ltd
5,03 %0,11 ILS
Eli Lilly and Co Cedear
0,00 %0,02 ARS
Empresas Tricot SA
3,00 %7 CLP
Exotic Food PCL
3,58 %1,70 ฿
FUJI Soft Inc
0,00 %42 JPY
Fujimak Corp
3,48 %15 JPY
GiXo Ltd
6,21 %27 JPY
Hasbro Inc BRDR
2,51 %1,37 BRL
Hiper Global Ltd
1,78 %0,07 ILS
Hypebeast Ltd
3,85 %0,01 HKD
International Business Machines Corp Cedear
0,00 %0,11 ARS
Invesco Ltd BRDR
2,83 %1,15 BRL
ISGEC Heavy Engineering Ltd
0,55 %4,00 INR
Jiaxing ZMAX Optech Co Ltd Class A Shares
0,72 %0,07 CNY
Jinushi Co Ltd
4,81 %43 JPY
Johnson & Johnson Cedear
0,00 %0,08 ARS
Kubota Corp ADR
1,92 %0,85 $
Kung Long Batteries Industrial Co Ltd
8,32 %7,00 TWD
Kura Sushi Asia Co Ltd
1,15 %1,50 TWD
Lachish Industries Ltd
3,22 %0,34 ILS
Lizen JSC
8,43 %467 ₫
M.C.S. Steel PCL Shs Foreign registered
6,94 %0,20 ฿
Mackenzie Canadian Ultra Short Bond Index ETF
0,87 %0,18 CAD
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,06 CAD
Macquarie Group Ltd Hybrid Security
6,80 %1,81 AUD
MarketAxess Holdings Inc BRDR
1,87 %0,06 BRL
Mega Lifesciences PCL
4,32 %0,80 ฿
MK Restaurant Group PCL
4,59 %0,50 ฿
MK Restaurant Group PCL Shs Foreign Registered
1,42 %0,50 ฿
Nava Nakorn PCL
3,53 %0,05 ฿
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,49 %13,75 $
Nihonwasou Holdings Inc
5,57 %3 JPY
Ocean Park Diversified Income ETF
3,36 %0,08 $
Ocean Park High Income ETF
5,59 %0,12 $
Pfizer Inc Canadian Depository Receipt
11,08 %0,19 $
ProShares High Yield—Interest Rate Hedged
6,73 %0,37 $
Proshares Ultra Ether ETF
1,33 %0,00 $
Proshares UltraShort Ether ETF
4445,91 %2,01 $
Putnam ESG Ultra Short ETF -
4,45 %0,22 $
Putnam Focused Large Cap Value ETF
0,00 %0,12 $
Quattro logistika DD
0,00 %0,08 HRK
Quick Heal Technologies Ltd
0,00 %3,00 INR
Riken Corundum Co Ltd
0,00 %30 JPY
Roland Corp
4,25 %85 JPY
Rox Key Holdings JSC
3,47 %455 ₫
Rush Enterprises Inc Class B
1,05 %0,18 $
S & P Syndicate PCL
5,62 %0,10 ฿
Sakthi Finance Ltd
2,85 %0,80 INR
Sam Yang Foods Co Ltd
0,42 %1500 KRW
Saudi Manpower Solutions Co (SMASCO)
4,32 %0,12 SAR
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,53 %0,04 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,06 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,53 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,52 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,79 %0,42 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,04 %0,48 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,06 %0,43 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,03 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,35 %0,07 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,67 %1,72 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,00 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,00 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,28 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,68 %0,29 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,22 %0,51 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,07 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,43 %0,61 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,04 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,01 %0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,99 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,62 %0,22 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,81 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,75 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,76 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,74 %0,30 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,64 %1,85 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,35 %3,92 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,43 %0,39 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,38 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,08 %4,62 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,24 %0,57 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,00 %0,34 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,13 %2,26 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,81 %0,37 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,73 %0,37 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,66 %0,40 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,38 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,56 %3,85 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,78 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,81 %0,58 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,70 %0,42 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,11 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,63 %0,42 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,81 %0,60 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,75 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,55 %0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,05 %0,37 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,07 %8,48 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,26 %0,60 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,17 %0,36 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,50 %0,44 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,51 %0,50 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,48 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,49 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,50 %0,49 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,70 %0,67 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,02 %4,78 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,04 %0,78 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,75 %1,27 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,53 %1,52 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,04 %6,63 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,69 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,05 %1,10 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,23 %0,45 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,16 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,67 %0,42 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,66 %0,45 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,45 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,34 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,64 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,35 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,35 %0,24 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,54 %0,30 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,06 %0,16 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,54 %0,30 $
SHAPE Australia Corp Ltd
4,17 %0,09 AUD
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1,23 %0,07 CNY
Sintrones Technology Corp
6,17 %1,29 TWD
Song Shang Electronics Co Ltd
3,70 %0,80 TWD
Space Co Ltd
5,39 %20 JPY
SR Accord Ltd
4,90 %0,46 ILS
Starflex PCL
5,70 %0,06 ฿
Supergas Power (2019) Ltd
0,00 %0,56 ILS
Surya Roshni Ltd
1,94 %1,25 INR
Synnex (Thailand) PCL
5,53 %0,10 ฿
TAAL Tech Ltd
0,92 %25,00 INR
Tambun Indah Land Bhd
0,00 %0,04 MYR
Target Corp Cedear
0,00 %0,05 ARS
TDb Split Corp A
5,77 %0,04 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,24 %0,04 CAD
TechnipFMC PLC BRDR
0,28 %0,28 BRL
Teco Electro Devices Co Ltd
0,00 %0,60 TWD
TSEC Corp
0,00 %0,40 TWD
UE Furniture Co Ltd Class A
5,00 %0,16 CNY
Vanguard Canadian Corporate Bond Index ETF
3,97 %0,08 CAD
Vanguard Canadian Long-Term Bond Index ETF
4,54 %0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,06 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,76 %0,07 CAD
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,86 %0,04 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,19 %0,03 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,25 %0,05 CAD
Vietnam Pesticide Joint Stock Company
5,75 %500 ₫
Vision Inc
7,37 %13 JPY
Vulcan Materials Co BRDR
0,49 %0,03 BRL
Warner Music Group Corp BRDR
1,85 %0,18 BRL
Western Capital Resources Inc
0,74 %0,03 $
Winner Group Enterprise PCL
8,26 %0,06 ฿
Wuxi Delinhai Environmental Technology Co Ltd Class A
1,83 %0,16 CNY
Xtrackers California Municipal Bond ETF
3,27 %0,06 $
Xtrackers High Beta High Yield Bond ETF
7,75 %0,27 $
Xtrackers Low Beta High Yield Bond ETF
5,58 %0,21 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
7,23 %0,12 $
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,30 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,33 %0,32 $
Z M H Hammerman Ltd
0,00 %0,15 ILS
Zenitron Corp
3,98 %1,97 TWD
Zhejiang Daily Digital Culture Group Co Ltd Class A
2,37 %0,09 CNY

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