Dividendenkalender 08. Dezember 2017

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Alle 397 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
15,75 %0,18 $
Amgen Inc
Amgen Inc
2,48 %1,15 $
Eli Lilly and Co
Eli Lilly and Co
0,66 %0,52 $
Orchid Island Capital Inc
Orchid Island Capital Inc
21,69 %0,70 $
Cintas Corp
Cintas Corp
1,09 %0,41 $
Snap-on Inc
Snap-on Inc
2,94 %0,82 $
Honeywell International Inc
Honeywell International Inc
1,33 %0,75 $
Sherwin-Williams Co
Sherwin-Williams Co
1,02 %0,28 $
Yum Brands Inc
Yum Brands Inc
2,28 %0,30 $
Thales
Thales
1,79 %0,45 €
American Electric Power Co Inc
American Electric Power Co Inc
3,26 %0,62 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,13 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
4,45 %0,39 $
Delta Air Lines Inc
Delta Air Lines Inc
1,08 %0,31 $
Magna International Inc
Magna International Inc
3,14 %0,28 $
NetEase Inc ADR
NetEase Inc ADR
2,40 %0,72 $
Proximus SA
Proximus SA
9,97 %0,50 €
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,10 %0,72 $
Exelon Corp
Exelon Corp
4,28 %0,33 $
Sony Group Corp ADR
Sony Group Corp ADR
0,67 %0,02 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,79 %0,00 $
Gerdau SA ADR
Gerdau SA ADR
3,18 %0,01 $
Del Monte Corp
Del Monte Corp
4,03 %0,15 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,40 %7 ¥
Curtiss-Wright Corp
Curtiss-Wright Corp
0,19 %0,15 $
Vulcan Materials Co
Vulcan Materials Co
0,88 %0,25 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5,22 %0,53 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,07 %0,05 HK$
Bath & Body Works Inc
Bath & Body Works Inc
5,00 %0,60 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13,06 %0,09 CA$
Spok Holdings Inc
Spok Holdings Inc
12,02 %0,13 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,04 €
Aeroports de Paris SA
Aeroports de Paris SA
3,55 %0,70 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,49 %0,31 CA$
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,52 %0,40 $
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0,00 %0,10 NZ$
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,06 %0,15 $
Reliance Inc
Reliance Inc
1,33 %0,45 $
United States Steel Corp
United States Steel Corp
0,00 %0,05 $
CenterPoint Energy Inc
CenterPoint Energy Inc
2,65 %0,27 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,60 €
MKS Inc
MKS Inc
0,38 %0,18 $
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0,00 %0,22 $
Evercore Inc Class A
Evercore Inc Class A
1,41 %0,40 $
Gorman-Rupp Co
Gorman-Rupp Co
1,04 %0,13 $
Cabot Corp
Cabot Corp
2,51 %0,32 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14,04 %0,09 CA$
CVS Group PLC
CVS Group PLC
0,69 %0,05 £
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0,15 %11 ¥
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,19 %0,10 CA$
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,37 %0,03 SGD
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,23 %0,14 $
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,10 $
MGP Ingredients Inc
MGP Ingredients Inc
3,60 %0,04 $
Singapore Post Ltd
Singapore Post Ltd
1,77 %0,01 SGD
TMX Group Ltd
TMX Group Ltd
2,14 %0,10 CA$
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,07 %0,10 CA$
Maruwa Co Ltd
Maruwa Co Ltd
0,20 %22 ¥
SThree PLC
SThree PLC
4,77 %0,05 £
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,99 %0,97 $
TISI Inc
TISI Inc
2,26 %5 ¥
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,91 %0,00 $
Landstar System Inc
Landstar System Inc
1,04 %0,10 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,14 %75 ¥
First Hawaiian Inc
First Hawaiian Inc
4,23 %0,22 $
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
5,70 %0,04 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Archicom SA
Archicom SA
7,38 %0,21 PLN
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,92 %0,04 £
Linamar Corp
Linamar Corp
1,34 %0,12 CA$
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5,99 %0,20 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,60 %0,39 $
Crane Co
Crane Co
0,53 %0,33 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,46 %0,04 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,70 %0,37 $
Radian Group Inc
Radian Group Inc
3,30 %0,00 $
Hennessy Advisors Inc
Hennessy Advisors Inc
5,91 %0,08 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,50 €
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,51 %0,22 CA$
SATS Ltd
SATS Ltd
1,83 %0,06 SGD
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,27 %0,13 $
Barnes Group Inc
Barnes Group Inc
1,71 %0,14 $
Cable One Inc
Cable One Inc
0,00 %1,75 $
Calavo Growers Inc
Calavo Growers Inc
3,12 %0,95 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,26 %0,05 £
Okamura Corp
Okamura Corp
4,62 %12 ¥
Orica Ltd
Orica Ltd
2,57 %0,28 AU$
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,77 %0,23 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,11 %0,52 €
Financial 15 Split Corp
Financial 15 Split Corp
6,70 %0,04 CA$
Forward Air Corp
Forward Air Corp
0,00 %0,15 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
9,06 %0,04 £
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,53 %0,36 $
KSH Holdings Ltd
KSH Holdings Ltd
5,45 %0,01 SGD
Minerals Technologies Inc
Minerals Technologies Inc
0,79 %0,05 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,07 %0,05 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,27 %13 ¥
Barrett Business Services Inc
Barrett Business Services Inc
1,06 %0,25 $
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0,00 %0,04 £
Disco Corp
Disco Corp
0,94 %47 ¥
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,22 %0,07 CA$
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,15 %0,04 €
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,12 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,78 %0,61 AU$
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2,65 %0,09 £
Abcam PLC
Abcam PLC
0,00 %0,07 £
AEM Holdings Ltd
AEM Holdings Ltd
0,24 %0,03 SGD
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,32 %0,05 $
Boustead Singapore Ltd
Boustead Singapore Ltd
5,56 %0,01 SGD
Crane NXT Co
Crane NXT Co
1,62 %0,33 $
Fuji Corp
Fuji Corp
2,49 %20 ¥
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2,63 %38 ¥
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0,00 %0,15 ฿
Plantronics Inc
Plantronics Inc
0,00 %0,15 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,01 %0,57 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,11 %0,54 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,16 %0,36 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3,01 %18 ¥
US Physical Therapy Inc
US Physical Therapy Inc
2,16 %0,20 $
Advantest Corp ADR
Advantest Corp ADR
0,17 %0,02 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,32 %0,05 CA$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,69 %0,22 CA$
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,50 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,40 %0,26 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,08 %0,03 $
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,26 %3 ¥
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,02 %0,08 $
KU Holdings Co Ltd
KU Holdings Co Ltd
4,83 %10 ¥
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2,83 %10 ¥
Noritake Co Ltd
Noritake Co Ltd
3,31 %15 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,40 %0,11 CA$
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,63 %0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,59 %0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,62 %0,09 $
Sony Group Corp Cedear
Sony Group Corp Cedear
0,63 %0,01 $
Sundrug Co Ltd
Sundrug Co Ltd
3,69 %27 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,27 %25 ¥
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3,29 %18 ¥
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7,11 %1,23 R$
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,06 %0,02 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,62 %0,03 €
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,93 %0,14 $
Jeol Ltd
Jeol Ltd
1,90 %7 ¥
Kyoei Steel Ltd
Kyoei Steel Ltd
4,69 %10 ¥
LINTEC Corp
LINTEC Corp
2,03 %33 ¥
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5,13 %150 ¥
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
6,93 %0,04 CA$
Park National Corp
Park National Corp
3,42 %0,94 $
Pillar Corp
Pillar Corp
1,19 %17 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,34 %0,04 CA$
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2,66 %15 ¥
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,57 %13 ¥
Sato Corp
Sato Corp
2,97 %32 ¥
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0,00 %10 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,81 %15 ¥
The 77 Bank Ltd
The 77 Bank Ltd
2,48 %5 ¥
The Revel Collective PLC
The Revel Collective PLC
0,00 %0,03 £
TOC Co Ltd
TOC Co Ltd
1,11 %7 ¥
TOKAI Corp
TOKAI Corp
3,20 %14 ¥
Totech Corp
Totech Corp
3,24 %5 ¥
WHA Corp PCL
WHA Corp PCL
4,48 %0,05 ฿
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3,39 %29 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,51 %0,00 £
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3,58 %1,75 €
Aval Data Corp
Aval Data Corp
2,42 %21 ¥
Brand Architekts Group PLC
Brand Architekts Group PLC
0,00 %0,04 £
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0,00 %0,06 R$
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0,00 %0,06 R$
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,28 %16 ¥
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1,93 %8 ¥
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4,13 %0,04 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
2,94 %0,05 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2,90 %0,04 R$
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,82 %20 ¥
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,46 %0,03 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,90 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,70 %0,03 €
First Mid Bancshares Inc
First Mid Bancshares Inc
2,17 %0,34 $
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1,45 %23 ¥
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,39 %1,73 R$
Glomac Bhd
Glomac Bhd
9,03 %0,01 MYR
Goldcrest Co Ltd
Goldcrest Co Ltd
4,18 %25 ¥
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1,15 %0,04 $
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0,12 %0,01 $
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,26 %5 ¥
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,75 %0,06 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,06 %0,07 $
Jasmine International PCL
Jasmine International PCL
0,00 %0,15 ฿
Kose Holdings Corp
Kose Holdings Corp
2,54 %63 ¥
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1,26 %5 ¥
Nidec Corp ADR
Nidec Corp ADR
0,00 %0,02 $
Nipro Corp
Nipro Corp
2,26 %18 ¥
Petronas Gas Bhd
Petronas Gas Bhd
4,20 %0,16 MYR
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3,50 %17 ¥
Sanford Ltd
Sanford Ltd
1,76 %0,16 NZ$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,98 %0,54 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,16 %0,37 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,63 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,63 %2,92 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,16 %0,54 $
Shikoku Bank Ltd
Shikoku Bank Ltd
1,76 %15 ¥
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
10,00 %0,06 HK$
Sunright Ltd
Sunright Ltd
0,65 %0,00 SGD
System1 Group PLC
System1 Group PLC
1,60 %0,01 £
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2,70 %10 ¥
Yamashin-Filter Corp
Yamashin-Filter Corp
3,88 %1 ¥
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,45 %0,09 £
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,38 %0,01 R$
AGP Corp
AGP Corp
0,00 %5 ¥
Akatsuki Corp
Akatsuki Corp
5,49 %10 ¥
Akita Bank Ltd
Akita Bank Ltd
1,96 %7 ¥
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,14 %0,20 ฿
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2,47 %6 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ANEST IWATA Corp
ANEST IWATA Corp
4,73 %10 ¥
Applied Co Ltd
Applied Co Ltd
2,21 %15 ¥
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4,78 %8 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,72 %8 ¥
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,00 ฿
Bank of Iwate Ltd
Bank of Iwate Ltd
2,03 %9 ¥
Bank of Kochi Ltd
Bank of Kochi Ltd
2,06 %1 ¥
Biken Techno Corp
Biken Techno Corp
3,06 %10 ¥
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
11,90 %2.000 ₫
Bourbon Corp
Bourbon Corp
1,46 %10 ¥
Chularat Hospital PCL
Chularat Hospital PCL
4,61 %0,01 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,80 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,91 %0,03 CA$
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
6,26 %0,04 CA$
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,81 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,81 %0,03 ฿
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3,28 %0,10 ฿
Eidai Co Ltd
Eidai Co Ltd
3,88 %9 ¥
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3,49 %0,07 R$
Faith Inc
Faith Inc
0,00 %5 ¥
Ferrotec Corp
Ferrotec Corp
3,69 %12 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,57 %0,04 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,09 %0,04 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,19 %0,02 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,88 %0,03 €
Ford Motor Co. 4,346% 16/26
Ford Motor Co. 4,346% 16/26
4,36 %0,02 $
Ford Motor Co. 5,291% 16/46
Ford Motor Co. 5,291% 16/46
6,97 %0,03 $
Forval Telecom Inc
Forval Telecom Inc
4,53 %7 ¥
FTGroup Co Ltd
FTGroup Co Ltd
4,82 %20 ¥
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0,00 %0,48 R$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,81 %0,06 R$
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0,87 %7 ¥
Geo Holdings Corp
Geo Holdings Corp
1,46 %17 ¥
Geovision Inc
Geovision Inc
2,26 %0,65 NT$
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0,00 %40 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
1,90 %18 ¥
Harima B.Stem Corp
Harima B.Stem Corp
3,21 %1 ¥
Heiwa Corp
Heiwa Corp
3,82 %40 ¥
Hexza Corp Bhd
Hexza Corp Bhd
4,55 %0,05 MYR
Hibino Corp
Hibino Corp
3,38 %15 ¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,74 %9 ¥
Hisaka Works Ltd
Hisaka Works Ltd
3,35 %10 ¥
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1,62 %4 ¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,15 %40 ¥
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3,47 %8 ¥
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5,42 %0,20 ฿
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,40 $
Innotech Corp
Innotech Corp
4,95 %10 ¥
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,09 $
IVY Cosmetics Corp
IVY Cosmetics Corp
10,10 %50 ¥
Iyo Bank Ltd
Iyo Bank Ltd
0,00 %7 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,90 %40 ¥
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3,99 %3 ¥
JMS Co Ltd
JMS Co Ltd
3,74 %8 ¥
Kato Works Co Ltd
Kato Works Co Ltd
5,35 %48 ¥
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
7,60 %8 ¥
Keybridge Capital Ltd
Keybridge Capital Ltd
0,00 %0,01 AU$
Kintetsu World Express Inc
Kintetsu World Express Inc
0,00 %10 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3,33 %7 ¥
Konishi Co Ltd
Konishi Co Ltd
2,57 %6 ¥
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3,54 %5 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,64 %1 ¥
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5,84 %16 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,15 %6 ¥
Ladprao General Hospital PCL
Ladprao General Hospital PCL
5,56 %0,10 ฿
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0,99 %0,10 MYR
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,20 NZ$
Mansei Corp
Mansei Corp
2,70 %24 ¥
Marche Corp
Marche Corp
0,00 %5 ¥
Mars Group Holdings Corp
Mars Group Holdings Corp
4,92 %35 ¥
Maruwn Corp
Maruwn Corp
0,00 %4 ¥
MCS Services Ltd
MCS Services Ltd
0,00 %0,00 AU$
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1,87 %5 ¥
Mori Trust Reit Inc
Mori Trust Reit Inc
5,28 %2.482 ¥
Murakami Corp
Murakami Corp
3,72 %16 ¥
Musashino Bank Ltd
Musashino Bank Ltd
2,81 %13 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,84 %19 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %16 ¥
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3,61 %22 ¥
NFC Holdings Inc
NFC Holdings Inc
0,00 %35 ¥
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0,00 %15 ¥
Nireco Corp
Nireco Corp
2,84 %10 ¥
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2,76 %13 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
2,50 %6 ¥
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1,67 %7 ¥
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,13 %11 ¥
Oita Bank Ltd
Oita Bank Ltd
1,52 %7 ¥
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8,06 %0,02 HK$
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0,00 %8 ¥
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,86 %0,20 MYR
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,37 %0,05 ฿
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,40 R$
Rix Corp
Rix Corp
4,78 %17 ¥
Rock Paint Co Ltd
Rock Paint Co Ltd
0,00 %8 ¥
Ryoden Corp
Ryoden Corp
3,61 %11 ¥
S. T.Corp
S. T.Corp
3,05 %13 ¥
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,95 %0,07 ฿
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4,27 %0,50 ฿
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2,20 %31 ¥
SAKURA KCS Corp
SAKURA KCS Corp
4,65 %6 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,61 %7 ¥
Sato Shoji Corp
Sato Shoji Corp
3,25 %16 ¥
Saylor Advertising Inc
Saylor Advertising Inc
2,14 %5 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,57 %0,03 HK$
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
4,17 %0,25 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,04 %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
5,57 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,12 %0,57 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
7,11 %0,51 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,07 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,07 %0,06 $
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
3,72 %0,32 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,37 $
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 %0,38 $
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
5,00 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,52 %0,28 AU$
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
5,55 %0,03 $
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
4,01 %0,46 AU$
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
4,14 %0,42 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
4,10 %0,42 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,11 %0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,09 %0,43 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,50 %2,66 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,55 %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
4,64 %0,33 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,56 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,17 %0,59 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,22 %4,00 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,99 %0,35 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,63 %3,15 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,87 %0,55 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,96 %0,35 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,06 %0,06 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,54 %0,30 $
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 %0,39 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,65 %0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,64 %0,45 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
6,63 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,63 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,63 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,83 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4,30 %5,03 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,76 SGD
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
2,43 %0,29 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,42 %0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,09 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,09 %0,37 $
Seika Corp
Seika Corp
3,03 %8 ¥
Seiryo Electric Corp
Seiryo Electric Corp
5,32 %10 ¥
Shiga Bank Ltd
Shiga Bank Ltd
1,63 %18 ¥
Shimizu Bank Ltd
Shimizu Bank Ltd
1,81 %30 ¥
Shobido Corp
Shobido Corp
3,43 %5 ¥
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8,81 %0,22 ฿
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,67 %14 ¥
Suncall Corp
Suncall Corp
1,74 %8 ¥
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2,62 %33 ¥
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1,84 %7 ¥
Takamiya Co Ltd
Takamiya Co Ltd
4,09 %4 ¥
Tanaka Co Ltd
Tanaka Co Ltd
3,76 %10 ¥
TDb Split Corp A
TDb Split Corp A
6,74 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,10 %0,04 CA$
Tenma Corp
Tenma Corp
0,00 %20 ¥
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,27 %25 ¥
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0,00 %10 ¥
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3,02 %25 ¥
Tochigi Bank Ltd
Tochigi Bank Ltd
2,51 %4 ¥
Toda Kogyo Corp
Toda Kogyo Corp
0,00 %20 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,67 %8 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,04 %30 ¥
TOMONY Holdings Inc
TOMONY Holdings Inc
2,49 %4 ¥
Tosho Co Ltd
Tosho Co Ltd
1,49 %13 ¥
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0,00 %20 ¥
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0,48 %5 ¥
Trust Co Ltd
Trust Co Ltd
0,00 %2 ¥
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
4,14 %15 ¥
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4,47 %0,05 ฿
Yorozu Corp
Yorozu Corp
3,95 %25 ¥
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5,20 %5 ¥

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