Dividendenkalender 10. März 2025

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Alle 355 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
IBM Corp
3,06 %1,67 $
Chevron Corp
3,55 %1,71 $
ExxonMobil Holdings Corp
2,60 %0,99 $
Eli Lilly and Co
0,67 %1,50 $
Snap-on Inc
2,91 %2,14 $
Rollins Inc
2,67 %0,17 $
Emerson Electric Co
1,39 %0,53 $
American Electric Power Co Inc
3,19 %0,93 $
Dividend 15 Split Corp Class A
14,21 %0,10 CA$
Sonoco Products Co
4,54 %0,52 $
Deka MSCI World UCITS ETF
0,86 %0,05 €
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4,17 %0,11 €
Deka EURO STOXX Select Dividend 30 UCITS ETF
4,44 %0,12 €
Atmos Energy Corp
2,73 %0,87 $
Marathon Petroleum Corp
1,01 %0,91 $
Rockwell Automation Inc
1,29 %1,31 $
Royalty Pharma PLC Class A
1,94 %0,22 €
Himalaya Shipping Ltd
7,75 %0,01 $
Liberty All-Star Equity
11,22 %0,17 $
Thomson Reuters Corp
2,80 %0,61 $
Deka Euro Prime ESG UCITS ETF
2,19 %0,04 €
Savaria Corp
1,98 %0,05 CA$
DNP Select Income Fund
8,05 %0,07 $
Canadian Banc Corp Class A
13,11 %0,09 CA$
Deka MSCI China ex A Shares UCITS ETF
1,52 %0,14 HK$
Deka MSCI Europe UCITS ETF
2,24 %0,03 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,34 %0,05 €
Deka MSCI World Climate Change ESG CTB UCITS ETF
0,70 %0,05 €
Financial 15 Split Corp Shs -A- 1.12.20
15,64 %0,09 CA$
Deka EURO STOXX 50 UCITS ETF
2,25 %0,14 €
Deka MSCI USA UCITS ETF
0,47 %0,08 $
Magnora ASA
3,30 %0,19 NOK
MSA Safety Inc
1,21 %0,51 $
LBBW Global Warming R
2,13 %1,88 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,00 %0,51 €
Masco Corp
1,88 %0,31 $
Gorman-Rupp Co
1,01 %0,19 $
Liberty All-Star Growth
9,42 %0,12 $
Canadian Life Companies Split Corp Class A
13,79 %0,10 CA$
Deka Nasdaq-100 UCITS ETF
0,32 %0,07 €
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,53 %0,09 CA$
Deka MSCI Europe MC UCITS ETF
2,53 %0,08 €
CVR Partners LP
11,53 %1,75 $
Delek US Holdings Inc Registered Shs Stock Settlement
1,34 %0,26 $
Ryanair Holdings PLC ADR
1,60 %0,46 $
Grupo Aval Acciones y Valores SA ADR
3,45 %0,01 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,91 %0,22 CA$
Bank of N.T Butterfield & Son Ltd
3,40 %0,44 $
Deka STOXX Europe 50 UCITS ETF
2,30 %0,15 €
Deka MSCI USA MC UCITS ETF
1,29 %0,18 $
Deka S&P 500 ETF
0,62 %0,20 €
Deka MSCI USA Climate Change ESG CTB UCITS ETF
0,35 %0,12 €
Deka MSCI USA LC UCITS ETF
0,44 %0,80 $
Mowi ASA ADR
3,73 %0,18 $
Piscines Jean Desjoyaux
6,08 %1,00 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,38 %0,10 CA$
Metrics Income Opportunities Trust
9,89 %0,01 AU$
Mineros SA
31,11 %0,51 $
Victory Capital Holdings Inc Class A
1,79 %0,47 $
Deka EURO STOXX 50 ESG Filtered UCITS ETF
2,33 %0,28 €
Deka Future Energy ESG UCITS ETF
0,26 %0,07 €
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
2,24 %0,02 €
Eldridge BBB-B CLO ETF
6,94 %0,15 $
Marine Products Corp
7,10 %0,14 $
Otter Tail Corp
2,71 %0,53 $
Deka MSCI Japan UCITS ETF
1,52 %1 ¥
Global X SuperIncome Preferred ETF
6,73 %0,05 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,06 CA$
Duff & Phelps Utility and Infrastructure Fund Inc
6,90 %0,07 $
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,64 %0,03 €
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,64 %11,00 DKK
Deka DAX ex Financials 30 UCITS ETF
1,74 %0,11 €
UL Solutions Inc Class A common stock
0,92 %0,13 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,60 %0,42 $
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1,02 %0,02 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,56 %0,06 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,07 %0,30 €
Aberforth Smaller Companies Trust PLC
3,28 %0,36 £
Cathay General Bancorp
2,54 %0,34 $
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
2,21 %0,03 €
Global X U.S. Preferred ETF
6,83 %0,10 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,25 %0,15 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,05 %0,21 €
Singapore Exchange Ltd ADR
1,50 %0,13 $
Horiba Ltd
1,95 %190 ¥
Metrics Master Income Trust
9,29 %0,01 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,32 €
Financial 15 Split Corp
6,72 %0,07 CA$
Gryphon Capital Income Trust
7,96 %0,01 AU$
RPC Inc
2,64 %0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,15 %2,45 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,18 %1,04 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,14 %0,06 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,51 %0,03 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,22 %0,04 €
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,84 %0,07 ZAR
Global X Variable Rate Preferred ETF
7,29 %0,14 $
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17,08 %0,27 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,86 %0,65 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,05 %19,70 ZAR
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A
10,86 %0,25 $
Visa Inc Canadian Depository Receipt
0,73 %0,06 CA$
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,43 %0,05 $
JHSF Participacoes SA
6,33 %0,03 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,99 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,06 %0,40 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,10 %0,44 €
Boswell (JG) Co
3,40 %3,75 $
Canadian Life Companies Split Corp Pfd Shs
6,45 %0,06 CA$
Clinica de Marly SA
27,79 %100,00 COP
Dr Sulaiman Al Habib Medical Services Group
2,13 %1,23 SAR
Fastenal Co BRDR
1,35 %0,87 R$
Fevara PLC
1,62 %0,03 £
Fidelity D & D Bancorp Inc
3,33 %0,40 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,12 %0,04 $
Japan Prime Realty Investment Corp
4,80 %1.984 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,80 %0,07 CA$
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,17 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,64 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,63 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,25 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,61 %0,10 $
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,41 %0,14 MX$
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,83 %0,25 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,09 %0,05 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,61 %0,03 €
Global X 1-3 Month T-Bill ETF
3,76 %0,35 $
Honda India Power Products Ltd
1,22 %10,00 ₹
Nippon Ceramic Co Ltd
4,41 %125 ¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,93 %0,07 CA$
Park National Corp
3,36 %1,07 $
Perella Weinberg Partners - Class A
1,79 %0,07 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,48 %0,06 CA$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,14 %7,63 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,64 %0,46 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,07 %0,59 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,78 %4,02 CN¥
SHO-BOND Holdings Co Ltd
3,74 %16 ¥
Vanguard Canadian Aggregate Bond Index ETF
3,49 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
3,36 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
2,96 %0,08 CA$
Willplus Holdings Corp
4,58 %17 ¥
Xtrackers USD High Yield Corporate Bond ETF
7,03 %0,18 $
Zoetis Inc BRDR
2,16 %0,12 R$
American Water Works Co Inc BRDR
1,90 %0,25 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Chevron Corp Cedear
3,36 %0,11 $
Country View Bhd
15,57 %0,06 MYR
Equinor ASA BRDR
2,63 %1,45 R$
Ezaki Glico Co Ltd
1,79 %45 ¥
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,47 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,94 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,13 %0,03 €
FirstEnergy Corp BRDR
2,83 %0,42 R$
Global X Emerging Markets Bond ETF
5,87 %0,10 $
Infomedia Ltd
0,00 %0,02 AU$
International Business Machines Corp Cedear
2,89 %0,11 $
MOIL Ltd
5,90 %4,02 ₹
Perpetual Credit Income Trust
6,73 %0,01 AU$
SBS Holdings Inc
1,73 %70 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,57 %0,03 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,02 %8,55 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,03 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,17 %0,47 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,48 %10,49 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,64 %0,50 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,85 %0,65 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,64 %3,13 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,76 %0,17 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,88 %12,23 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,13 %1,09 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,33 €
Texas Capital Government Money Market ETF
3,80 %0,13 $
The Kroger Co BRDR
1,90 %0,21 R$
Vanguard Retirement Income ETF Portfolio
3,90 %0,08 CA$
Yamami Co
1,46 %36 ¥
Aflac Inc BRDR
1,47 %2,27 R$
Alpen Co Ltd
2,57 %25 ¥
Alwaha REIT Fund
8,33 %0,35 SAR
Ameriprise Financial Inc BRDR
0,94 %0,14 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Base Co Ltd
5,90 %52 ¥
Bio-Techne Corp BRDR
0,30 %0,01 R$
BroadBand Security Inc
0,83 %5 ¥
Capital One Financial Corp BRDR
1,21 %0,15 R$
Cencora Inc BRDR
0,57 %1,08 R$
CGS Holdings Inc
3,25 %10 ¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,92 %0,13 R$
Church & Dwight Co Inc ADR
0,90 %1,20 R$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,71 %0,37 R$
CMS Energy Corp BRDR
2,46 %1,06 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,85 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
CSP Inc
1,54 %0,03 $
CVS Health Corp. 7% 24/55
6,96 %0,02 $
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,31 %0,06 CA$
DNO ASA ADR
7,57 %0,28 $
Eldridge AAA CLO ETF
0,00 %0,12 $
Eli Lilly and Co Cedear
0,62 %0,03 $
Entergy Corp BRDR
1,66 %1,18 R$
Es Networks Co Ltd
3,67 %45 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,61 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,60 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
4,55 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,75 %0,02 €
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
4,88 %0,27 CA$
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,47 %1,18 R$
Fushiki Kairiku Unso Co Ltd
3,01 %20 ¥
Gamuda Bhd
2,00 %0,05 MYR
Global X Interest Rate Volatility & Inflation Hedge ETF
4,83 %0,03 $
Global X Intermediate-Term Treasury Ladder ETF
4,13 %0,14 $
Global X Short-Term Treasury Ladder ETF
3,57 %0,17 $
Hakuten Corp
4,22 %11 ¥
Harn Len Corp Bhd
10,31 %0,01 MYR
Hessen, Land 3,125% 24/39
3,41 %0,03 €
Hispanotels Inversiones Socimi SA
6,22 %0,18 €
Honda Motor Co. Ltd. 2,534% 22/27
2,56 %0,01 $
IG Group Holdings PLC ADR
4,59 %0,18 $
India Nippon Electricals Ltd
1,25 %12,50 ₹
Invesco Ltd BRDR
2,80 %1,15 R$
JM Smucker Co BRDR
2,56 %2,12 R$
Kanro Inc
3,06 %19 ¥
KLA Corp BRDR
0,30 %0,03 R$
KSE Ltd
7,21 %3,00 ₹
Lamb Weston Holdings Inc BRDR
2,10 %0,72 R$
Mackenzie Canadian Ultra Short Bond Index ETF
0,87 %0,14 CA$
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,05 CA$
Macquarie Group Ltd Hybrid Security
7,13 %1,84 AU$
Metrics Real Estate Multi-Strategy Fund
6,56 %0,01 AU$
Monogatari Corp
0,85 %18 ¥
MSCI Inc BRDR
1,05 %0,16 R$
NBCC India Ltd
0,75 %0,53 ₹
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-
5,47 %13,75 $
Ocean Park Diversified Income ETF
3,75 %0,09 $
Ocean Park High Income ETF
5,60 %0,12 $
Phu Nhuan Jewelry JSC
6,40 %400 ₫
Pinnacle West Capital Corp BRDR
2,59 %1,75 R$
Putnam ESG Ultra Short ETF -
0,00 %0,20 $
Queensland Treasury Corp. 1,25% 20/31
1,49 %0,01 AU$
RELX Finance B.V. 0,5% 20/28
0,52 %0,01 €
SAP SE 1,25% 18/28
1,29 %0,01 €
SAP SE 1,625% 18/31
1,78 %0,02 €
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
5,54 %0,04 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,17 %0,20 €
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
5,55 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,53 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,84 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,09 %0,47 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
7,09 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,95 %0,11 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,26 %1,93 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,04 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,66 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,66 %0,30 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,24 %0,58 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,17 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,88 %0,68 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,93 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,42 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,42 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,05 %0,27 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,17 %0,27 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,13 %0,29 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,14 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,12 %0,31 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,50 %1,97 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,54 %3,68 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,54 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,67 %0,41 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,56 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,17 %4,57 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,23 %0,65 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,26 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,26 %2,41 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,23 %0,35 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,19 %0,36 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,94 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,36 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,63 %3,80 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,20 %0,36 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,88 %0,57 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,12 %0,40 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,35 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,91 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,88 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,95 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,21 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,63 %0,48 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,91 %9,09 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,23 %0,38 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,67 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,66 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,64 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,64 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,64 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,65 %0,76 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,06 %4,79 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,08 %0,77 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,78 %1,38 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,18 %1,85 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,13 %6,72 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,71 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,15 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,44 %0,39 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,36 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,10 %0,52 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,09 %0,55 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,65 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,46 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,36 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,74 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,45 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,37 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,18 %0,29 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,59 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,16 %0,18 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,60 %0,29 $
Siemens Financieringsmaatschappij N.V. 2,875% 13/28
2,89 %0,03 €
Stmn Inc
0,99 %4 ¥
SUCI Second Investment Co. 4,375% 24/27
0,00 %0,02 $
Sunny Side Up Group Inc
0,00 %7 ¥
TDb Split Corp A
6,94 %0,04 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,15 %0,06 CA$
Toyo Drilube Co Ltd
2,64 %12 ¥
Unicharm Corp ADR
2,28 %0,02 $
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
4,29 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
2,92 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,92 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,35 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,41 %0,05 CA$
Volkswagen Financial Services AG 3,131% 24/27
3,41 %0,01 €
W.W. Grainger Inc BRDR
0,53 %0,20 R$
Warner Music Group Corp BRDR
2,11 %0,18 R$
WEC Energy Group Inc BRDR
2,22 %1,75 R$
Western Digital Corp BRDR
0,10 %355,76 R$
Xizang Gaozheng Civil Explosives Co Ltd Class A
0,36 %0,07 CN¥
Xtrackers California Municipal Bond ETF
3,32 %0,06 $
Xtrackers High Beta High Yield Bond ETF
7,91 %0,24 $
Xtrackers Low Beta High Yield Bond ETF
5,44 %0,28 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,95 %0,07 $
Xtrackers Risk Managed USD High Yield Strategy ETF
0,00 %0,11 $
Xtrackers Short Duration High Yield Bond ETF
7,03 %0,25 $
Xtrackers US 0-1 Year Treasury ETF
3,48 %0,09 $
Xtrackers USD High Yield BB-B ex Financials ETF
6,48 %0,29 $
Yamabiko Corp
2,27 %50 ¥

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