Dividendenkalender 28. Dezember 2007

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Alle 247 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Lockheed Martin Corp
Lockheed Martin Corp
2,84 %0,42 $
Bank of America Corp
Bank of America Corp
2,40 %0,64 $
Newmont Corp
Newmont Corp
0,89 %0,10 $
Public Storage
Public Storage
4,19 %0,50 $
The Western Union Co
The Western Union Co
15,39 %0,04 $
Devon Energy Corp
Devon Energy Corp
2,33 %0,14 $
Ambev SA ADR
Ambev SA ADR
6,75 %0,01 $
Ventas Inc
Ventas Inc
2,62 %0,48 $
abrdn Global Premier Property
abrdn Global Premier Property
14,33 %0,38 $
Harley-Davidson Inc
Harley-Davidson Inc
2,89 %0,30 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7,17 %0,25 R$
The Marzetti Co
The Marzetti Co
4,19 %0,28 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,06 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,99 %0,18 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
6,54 %0,40 €
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,52 %0,25 $
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
7,32 %0,09 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,50 %0,12 CA$
Pilgrims Pride Corp
Pilgrims Pride Corp
29,97 %0,02 $
ATI Inc
ATI Inc
0,00 %0,18 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7,01 %1,68 €
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,14 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,31 %0,17 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,74 %0,10 CA$
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,46 %0,10 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,53 %0,12 $
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
15,16 %0,29 $
Ambu AS Class B
Ambu AS Class B
0,58 %0,08 DKK
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,30 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,76 %0,09 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7,19 %0,18 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,19 %0,05 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,56 %0,09 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,79 %1,67 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,01 %0,05 $
Exco Technologies Ltd
Exco Technologies Ltd
5,07 %0,02 CA$
ProShares Ultra S&P500
ProShares Ultra S&P500
0,66 %0,02 $
Rogers Sugar Inc
Rogers Sugar Inc
5,54 %0,04 CA$
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CA$
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0,47 %0,00 $
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,74 %0,05 £
Power REIT
Power REIT
0,00 %0,13 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,36 %0,13 $
Melcor Developments Ltd
Melcor Developments Ltd
3,21 %0,20 CA$
ProShares Ultra QQQ
ProShares Ultra QQQ
0,12 %0,00 $
Invesco DB Agriculture Fund
Invesco DB Agriculture Fund
3,16 %0,45 $
McCoy Global Inc
McCoy Global Inc
0,00 %0,03 CA$
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5,43 %0,57 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,17 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,46 %0,31 €
Swissnet Group AG
Swissnet Group AG
0,00 %0,05 £
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,01 £
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4,66 %160,76 R$
Flushing Financial Corp
Flushing Financial Corp
5,90 %0,12 $
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
2,28 %0,76 $
Marine Petroleum Trust
Marine Petroleum Trust
8,26 %0,76 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7,01 %1,67 €
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
3,44 %0,08 $
Unicorn AIM VCT
Unicorn AIM VCT
44,49 %0,01 £
Cafom
Cafom
0,00 %0,50 €
Canadian General Investments Ltd
Canadian General Investments Ltd
2,56 %1,36 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,91 %0,82 CA$
Dauch Corp
Dauch Corp
0,00 %0,15 $
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
3,21 %0,20 $
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,33 %0,04 $
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
3,47 %0,35 $
TriCo Bancshares
TriCo Bancshares
2,93 %0,13 $
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2,59 %0,03 HK$
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
Camuzzi Gas Pampeana SA Shs -B- 1 Vote
14,95 %0,04 ARS
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7,22 %0,05 $
Invesco DB Base Metals Fund
Invesco DB Base Metals Fund
2,38 %0,96 $
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,94 %0,06 MYR
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,40 %0,00 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7,13 %0,18 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7,02 %0,18 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,63 %0,97 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,83 %0,05 $
Albion Crown VCT PLC
Albion Crown VCT PLC
5,38 %0,01 £
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,25 %0,21 R$
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,02 %0,05 £
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,08 $
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2,11 %0,20 HK$
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,37 %0,41 $
NN Inc
NN Inc
0,00 %0,08 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,84 %0,02 $
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6,72 %150,69 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,60 %0,25 €
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,89 %0,29 €
Valhi Inc
Valhi Inc
2,13 %0,10 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,14 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,59 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,19 %0,03 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,60 %0,03 $
Adentra Inc
Adentra Inc
1,88 %0,08 CA$
Apaman Co Ltd
Apaman Co Ltd
0,00 %15 ¥
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,02 MYR
Crexendo Inc
Crexendo Inc
0,00 %0,11 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,14 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,88 %0,19 $
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
6,29 %0,05 HK$
Imprimerie Chirat SA
Imprimerie Chirat SA
0,00 %0,82 €
Invesco DB Energy Fund
Invesco DB Energy Fund
1,83 %0,90 $
Invesco DB Precious Metals Fund
Invesco DB Precious Metals Fund
2,61 %0,60 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,45 $
Kingsway Corp
Kingsway Corp
0,00 %0,30 $
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,13 $
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3,75 %0,38 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,99 %0,01 $
ProShares Ultra Financials
ProShares Ultra Financials
0,48 %0,27 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,63 %0,02 $
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
9,27 %956,86 $
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4,72 %34,24 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,57 %0,03 $
Schroder International Selection Fund Emerging Europe C Distribution
Schroder International Selection Fund Emerging Europe C Distribution
2,81 %0,02 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,63 %0,15 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,00 %1,68 €
Schroder International Selection Fund European Value A Distribution EUR AV
Schroder International Selection Fund European Value A Distribution EUR AV
3,66 %0,20 €
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4,53 %0,07 €
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1,97 %2,79 $
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,63 %0,47 $
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2,55 %0,01 SGD
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,36 $
Abundante Ltd
Abundante Ltd
0,00 %0,01 SGD
Affin Bank Bhd
Affin Bank Bhd
4,27 %0,02 MYR
Antares Cert
Antares Cert
0,00 %7,41 €
Bank of America Corp Cedear
Bank of America Corp Cedear
2,27 %0,32 $
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0,00 %0,09 MYR
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,21 $
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0,00 %0,02 $
Bonia Corp Bhd
Bonia Corp Bhd
10,00 %0,03 MYR
CB Financial Services Inc
CB Financial Services Inc
3,01 %0,36 $
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
4,92 %1,89 R$
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
4,50 %1,72 R$
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,04 %1,93 NT$
Crocodile Garments Ltd
Crocodile Garments Ltd
0,00 %0,11 HK$
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2,02 %0,46 MYR
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,23 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
Esab India Ltd
Esab India Ltd
1,34 %10,00 ₹
FP Newspapers Inc
FP Newspapers Inc
0,00 %0,11 CA$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,60 %0,03 $
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1,25 %0,01 SGD
Hiramatsu Inc
Hiramatsu Inc
0,00 %1 ¥
Hong Leong Industries Bhd
Hong Leong Industries Bhd
3,06 %0,04 MYR
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,05 CA$
Inter-M Co Ltd
Inter-M Co Ltd
0,00 %100 ₩
Invesco DB Oil Fund
Invesco DB Oil Fund
1,81 %1,28 $
Invesco DB US Dollar Index Bearish Fund
Invesco DB US Dollar Index Bearish Fund
3,01 %0,40 $
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0,00 %0,04 MYR
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,16 $
OpenMove AI Bhd
OpenMove AI Bhd
0,00 %0,02 MYR
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0,00 %0,17 $
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,02 MYR
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5,91 %0,12 MYR
ProShares Short SmallCap600
ProShares Short SmallCap600
3,34 %2,89 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,46 %0,02 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,29 %0,00 $
ProShares Ultra Energy
ProShares Ultra Energy
1,24 %5,88 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,09 %0,02 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,45 %0,00 $
ProShares Ultra Materials
ProShares Ultra Materials
1,18 %0,08 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,21 %0,46 $
ProShares Ultra Technology
ProShares Ultra Technology
0,00 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,98 %0,11 $
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2,63 %8,90 $
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2,97 %22,23 $
ProShares UltraShort Industrials
ProShares UltraShort Industrials
3,40 %31,92 $
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
3,77 %40,48 $
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4,17 %1,36 $
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
5,38 %1,64 $
ProShares UltraShort Technology
ProShares UltraShort Technology
5,40 %0,37 $
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0,00 %1,25 IDR
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2,15 %0,16 £
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,17 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,04 %0,18 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,33 %0,23 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1,30 %0,15 £
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,59 %0,03 $
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
1,56 %0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,38 %0,25 $
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,58 %0,28 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3,35 %0,36 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2,65 %0,03 €
Schroder International Selection Fund EURO Equity C Distribution
Schroder International Selection Fund EURO Equity C Distribution
2,59 %0,46 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2,35 %0,19 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2,37 %0,16 €
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2,34 %0,22 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2,72 %0,15 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2,72 %0,14 €
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2,71 %0,10 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7,01 %1,67 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0,00 %1,77 €
Schroder International Selection Fund European Large Cap C Distribution EUR AV
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0,00 %2,19 €
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2,38 %0,03 €
Schroder International Selection Fund European Smaller Companies C Distribution
Schroder International Selection Fund European Smaller Companies C Distribution
2,37 %0,20 €
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2,16 %0,63 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,13 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,13 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,14 €
Schroder International Selection Fund European Value C Distribution
Schroder International Selection Fund European Value C Distribution
3,62 %0,60 €
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6,63 %0,22 $
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3,30 %0,21 $
Schroder International Selection Fund Global Cities C Distribution
Schroder International Selection Fund Global Cities C Distribution
2,69 %1,18 $
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,54 %0,22 $
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4,42 %0,19 $
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4,37 %0,27 $
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
1,09 %0,15 $
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,61 %0,96 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,52 %0,96 $
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1,52 %0,25 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1,53 %0,25 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1,55 %0,28 $
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV
1,62 %0,27 £
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,10 HK$
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,87 %0,04 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4,04 %0,06 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3,88 %0,22 €
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1,55 %3 ¥
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
3,72 %0,03 £
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1,94 %3,47 $
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
0,98 %0,23 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1,12 %0,11 $
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5,21 %3,72 £
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,33 $
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0,00 %4,45 $
Schroder International Selection Fund Swiss Equity C Distribution
Schroder International Selection Fund Swiss Equity C Distribution
1,58 %0,16 CHF
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,66 %0,03 £
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2,69 %0,01 £
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2,65 %0,05 £
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,64 %0,41 $
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
4,59 %0,51 $
Schroder International Selection Fund US Large Cap C Distribution
Schroder International Selection Fund US Large Cap C Distribution
0,56 %0,34 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0,42 %0,04 $
Serial System Ltd
Serial System Ltd
2,90 %0,02 SGD
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0,00 %30 ₩
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4,65 %1,80 NT$
The L S Starrett Co
The L S Starrett Co
0,00 %0,20 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,19 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,22 $
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0,00 %0,37 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,52 $
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,11 $

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