Dividendenkalender 12. Mai 2022

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Alle 324 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Apple Inc
Apple Inc
0,37 %0,23 $
ASML Holding NV
ASML Holding NV
0,47 %3,70 €
Danone SA
Danone SA
3,46 %1,94 €
Nokia Oyj
Nokia Oyj
1,18 %0,02 €
Var Energi ASA
Var Energi ASA
10,31 %0,83 NOK
ASML Holding NV ADR
ASML Holding NV ADR
0,51 %4,19 $
PostNL NV
PostNL NV
4,31 %0,32 €
Holcim Ltd
Holcim Ltd
2,21 %2,20 CHF
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6,22 %0,13 $
Enterprise Products Partners LP
Enterprise Products Partners LP
6,09 %0,47 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,23 %0,00 $
Mony Group PLC
Mony Group PLC
7,03 %0,09 £
Global X SuperDividend ETF
Global X SuperDividend ETF
8,96 %0,30 $
Protector Forsikring ASA
Protector Forsikring ASA
4,04 %1,50 NOK
First Republic Bank
First Republic Bank
0,00 %0,27 $
Celanese Corp Class A
Celanese Corp Class A
0,24 %0,68 $
Standard Chartered PLC
Standard Chartered PLC
2,22 %0,07 £
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,73 $
Swissquote Group Holding SA
Swissquote Group Holding SA
1,92 %0,22 CHF
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,95 %0,52 $
AMG Critical Materials NV
AMG Critical Materials NV
1,09 %0,30 €
Securitas AB Class B
Securitas AB Class B
3,65 %3,66 SEK
Scatec ASA
Scatec ASA
0,00 %2,54 NOK
KBC Groupe NV
KBC Groupe NV
4,27 %7,60 €
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,55 %0,03 $
Keppel Ltd
Keppel Ltd
3,39 %0,21 SGD
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,72 %0,08 CA$
Liechtensteinische Landesbank AG
Liechtensteinische Landesbank AG
2,71 %2,30 CHF
Mips AB
Mips AB
1,06 %5,00 SEK
Synchrony Financial
Synchrony Financial
1,87 %0,22 $
Whitestone REIT
Whitestone REIT
1,50 %0,04 $
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8,33 %0,15 $
Braskem SA ADR
Braskem SA ADR
0,00 %0,67 $
Delek Logistics Partners LP
Delek Logistics Partners LP
9,07 %0,98 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,81 %0,10 $
Quantex Global Value Fund (EUR) R
Quantex Global Value Fund (EUR) R
0,00 %5,00 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,01 %0,55 €
Vastned NV
Vastned NV
6,27 %2,20 €
Dorchester Minerals LP
Dorchester Minerals LP
10,16 %0,75 $
Any Security Printing Co PLC
Any Security Printing Co PLC
5,88 %163 HUF
Navios Maritime Partners LP
Navios Maritime Partners LP
0,36 %0,05 $
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4,96 %0,62 €
Hexatronic Group AB
Hexatronic Group AB
0,00 %0,10 SEK
Bravida Holding AB
Bravida Holding AB
3,07 %3,00 SEK
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6,38 %2,50 ฿
Colbun SA
Colbun SA
3,74 %4 CLP
Hope Bancorp Inc
Hope Bancorp Inc
4,34 %0,14 $
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5,16 %0,07 $
Global X Alternative Income ETF
Global X Alternative Income ETF
7,70 %0,07 $
Tallinna Sadam AS
Tallinna Sadam AS
5,65 %0,10 €
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1,67 %0,05 $
Teqnion AB
Teqnion AB
0,00 %0,50 SEK
Instalco AB
Instalco AB
1,24 %0,65 SEK
Peab AB Class B
Peab AB Class B
4,33 %5,00 SEK
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4,30 %0,07 $
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3,21 %3,20 €
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5,88 %0,06 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,52 %0,29 $
KKR Credit Income Fund
KKR Credit Income Fund
9,89 %0,01 AU$
Mycronic AB
Mycronic AB
1,07 %1,50 SEK
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,59 %0,56 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,35 %0,11 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,58 $
Inwido AB
Inwido AB
3,76 %6,15 SEK
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,36 €
Byggmax Group AB
Byggmax Group AB
3,65 %4,00 SEK
Atria Oyj Class A
Atria Oyj Class A
4,98 %0,63 €
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3,08 %0,15 $
Empresas COPEC SA
Empresas COPEC SA
1,92 %0 CLP
GasLog Partners LP
GasLog Partners LP
0,00 %0,01 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,97 %0,21 €
Bank of Greece
Bank of Greece
4,49 %0,67 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,00 %0,38 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,39 %0,11 $
TransGlobe Energy Corp
TransGlobe Energy Corp
0,00 %0,10 $
AddLife AB Class B
AddLife AB Class B
0,96 %2,00 SEK
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3,00 %0,08 $
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,45 %0,96 R$
Myer Holdings Ltd
Myer Holdings Ltd
5,23 %0,02 AU$
Nobia AB
Nobia AB
0,00 %7,95 SEK
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,99 %0,05 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0,00 %0,03 €
Alimak Group AB
Alimak Group AB
2,84 %2,46 SEK
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5,71 %0,93 €
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,25 %0,13 $
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9,57 %40 IDR
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,71 %3,05 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,03 %0,87 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,21 %20,19 ZAR
Apple Inc cedear
Apple Inc cedear
0,00 %0,02 ARS
Aztech Global Ltd
Aztech Global Ltd
13,58 %0,05 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,80 %0,46 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,99 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,05 %0,32 €
Sierra Bancorp
Sierra Bancorp
2,68 %0,23 $
Supalai PCL
Supalai PCL
7,98 %0,75 ฿
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,02 CA$
Proact IT Group AB
Proact IT Group AB
1,94 %1,50 SEK
Railcare Group AB
Railcare Group AB
2,04 %0,60 SEK
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6,88 %9,44 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,02 %0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,51 %0,35 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,56 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,52 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,10 %6,62 CN¥
ScS Group PLC
ScS Group PLC
0,00 %0,05 £
Sk Japan Co Ltd
Sk Japan Co Ltd
16,69 %3 ¥
INVL Baltic Real Estate
INVL Baltic Real Estate
2,85 %0,12 €
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,41 %20 ¥
Ogunsen AB Class B
Ogunsen AB Class B
6,08 %3,30 SEK
Probi AB
Probi AB
0,00 %1,30 SEK
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,35 %9,55 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,73 %10,65 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,34 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,35 %0,13 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,19 %0,44 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,05 %0,41 $
TG Core Asset Ltda
TG Core Asset Ltda
16,05 %1,25 R$
Traction AB Class B
Traction AB Class B
3,57 %4,85 SEK
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2,85 %0,05 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,20 %0,10 €
Aktiebolaget Fastator
Aktiebolaget Fastator
0,00 %1,00 SEK
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7,24 %0,06 $
Bergs Timber AB Class B
Bergs Timber AB Class B
0,00 %3,00 SEK
Boule Diagnostics AB
Boule Diagnostics AB
0,00 %0,39 SEK
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4,15 %0,46 MYR
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2,62 %4 ¥
Duncan Fox SA
Duncan Fox SA
4,03 %65 CLP
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,65 %0,08 $
JLT Mobile Computers AB
JLT Mobile Computers AB
0,00 %0,27 SEK
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13,45 %0,11 R$
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8,18 %0,05 ฿
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6,74 %9,31 NT$
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,23 %8,33 ARS
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3,91 %0,01 SGD
Profoto Holding AB
Profoto Holding AB
24,49 %3,50 SEK
Projektengagemang Sweden AB
Projektengagemang Sweden AB
0,00 %0,40 SEK
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
7,13 %16 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,01 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,06 %0,36 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,02 %0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,51 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,52 %2,22 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,56 %0,08 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,27 %11,41 ZAR
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
8,01 %0,50 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,26 €
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,11 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,00 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,00 $
Wastbygg Gruppen AB - Class B
Wastbygg Gruppen AB - Class B
0,00 %1,43 SEK
Activision Blizzard Inc ADR
Activision Blizzard Inc ADR
0,00 %1,63 R$
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,16 %0,30 ฿
Anfu Ce Link Ltd Class A
Anfu Ce Link Ltd Class A
2,08 %0,23 CN¥
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,41 %1,50 SAR
B.Grimm Power PCL
B.Grimm Power PCL
3,21 %0,27 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,40 %0,27 ฿
Bangkok Bank PCL
Bangkok Bank PCL
6,41 %2,50 ฿
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7,36 %0,06 $
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5,91 %2,05 ฿
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,36 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,39 R$
Cincinnati Bancorp Inc
Cincinnati Bancorp Inc
0,00 %1,00 $
Close Brothers Group PLC ADR
Close Brothers Group PLC ADR
0,00 %0,55 $
CombinedX AB
CombinedX AB
2,77 %1,50 SEK
Eastern Power Group PCL
Eastern Power Group PCL
0,00 %0,25 ฿
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5,80 %0,38 $
Exotic Food PCL
Exotic Food PCL
4,39 %0,41 ฿
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0,00 %0,05 $
Gordon Auto Body Parts Co Ltd
Gordon Auto Body Parts Co Ltd
4,65 %0,30 NT$
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0,44 %0,15 CN¥
Hefei Jianghang Aircraft Equipment Co Ltd Class A
Hefei Jianghang Aircraft Equipment Co Ltd Class A
0,21 %0,09 CN¥
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0,00 %0,35 CN¥
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
2,88 %0,01 ฿
Huhtamaki India Ltd
Huhtamaki India Ltd
1,08 %1,00 ₹
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,36 %10 ¥
Inission AB Class B
Inission AB Class B
0,83 %0,30 SEK
iRay Group Class A
iRay Group Class A
0,83 %0,57 CN¥
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0,19 %0,07 CN¥
Jinhong Gas Co Ltd Class A
Jinhong Gas Co Ltd Class A
0,82 %0,25 CN¥
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14,45 %1,17 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,72 %1,54 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,25 %1,70 R$
Koramco The One Reit
Koramco The One Reit
0,00 %62 ₩
Land Co Ltd
Land Co Ltd
1,00 %0 ¥
Luoyang JALON Micro-nano New Materials Co Ltd Class A
Luoyang JALON Micro-nano New Materials Co Ltd Class A
0,35 %0,89 CN¥
Main Street Financial Services Corp
Main Street Financial Services Corp
2,99 %0,20 $
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %8,33 ARS
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5,04 %0,52 ฿
Muthoot Finance Ltd
Muthoot Finance Ltd
0,96 %20,00 ₹
Naturel Yenilenebilir Enerji Ticaret
Naturel Yenilenebilir Enerji Ticaret
0,00 %0,01 TRY
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
0,00 %0,02 AU$
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
5,72 %0,32 CN¥
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0,34 %0,78 CN¥
Pentair PLC BRDR
Pentair PLC BRDR
1,39 %1,08 R$
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5,79 %34 IDR
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2,86 %0,15 CN¥
Samart Telcoms PCL
Samart Telcoms PCL
3,95 %0,05 ฿
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0,29 %0,75 ₹
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,18 %0,38 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,52 %0,02 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
4,04 %0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,94 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,52 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,61 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,77 %0,27 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,02 %0,34 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,86 %0,48 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
7,00 %0,36 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,87 %0,07 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,21 %2,00 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,96 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,96 %0,05 $
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
3,73 %0,17 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,70 %0,21 $
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 %0,22 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,95 %0,50 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,00 %0,45 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,38 %0,40 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,00 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,97 %0,20 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
3,96 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,08 %0,22 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
3,52 %0,24 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,46 %0,25 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,47 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,45 %0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %2,48 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,32 %2,30 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,32 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,15 %0,24 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,02 %3,51 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,99 %0,43 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,10 %0,26 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,99 %3,51 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,77 %0,26 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,68 %0,26 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,49 %0,30 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,25 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %2,80 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,75 %0,25 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,77 %0,45 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,68 %0,27 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,07 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,49 %0,31 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,46 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,84 %0,22 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,61 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,78 %0,33 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,84 %9,63 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,56 %0,28 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,15 %0,68 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,00 %0,25 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
6,51 %0,26 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,54 %0,33 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
6,43 %0,28 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,44 %0,28 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,53 %0,31 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,53 %0,49 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,04 %3,34 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,06 %0,56 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,58 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,50 %1,11 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
2,28 %4,55 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,00 %6,89 HK$
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 %0,67 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,02 %1,18 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
2,20 %0,42 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,19 %0,13 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,60 %0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,58 %0,25 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,45 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,32 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,27 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %2,56 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,30 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,27 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,98 %0,18 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,50 %0,22 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,98 %0,36 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,21 $
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,34 %0,17 SAR
Sekichu Co Ltd
Sekichu Co Ltd
2,83 %20 ¥
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
4,56 %1,07 CN¥
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0,60 %0,68 CN¥
Shenzhen Jpt Opto-electronics Co Ltd Class A
Shenzhen Jpt Opto-electronics Co Ltd Class A
0,20 %0,30 CN¥
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
0,00 %0,02 CN¥
Stille AB
Stille AB
0,00 %1,00 SEK
Supalai PCL shs Foreign Registered
Supalai PCL shs Foreign Registered
7,23 %0,75 ฿
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6,11 %0,27 NT$
Tamar Petroleum Ltd
Tamar Petroleum Ltd
5,41 %0,14 ₪
Tangshan Sunfar Silicon Industries Co Ltd Class A
Tangshan Sunfar Silicon Industries Co Ltd Class A
0,04 %0,12 CN¥
Tay Two Co Ltd
Tay Two Co Ltd
3,43 %1 ¥
Three F Co Ltd
Three F Co Ltd
5,10 %5 ¥
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0,37 %0,02 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,33 %0,02 $
Timothy Plan International ETF
Timothy Plan International ETF
0,00 %0,07 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,01 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,01 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0,00 %0,00 $
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1,59 %0,38 CN¥
TPI Polene Power PCL
TPI Polene Power PCL
9,11 %0,13 ฿
Tri City Bankshares Corp
Tri City Bankshares Corp
4,11 %0,13 $
TriMas Corp
TriMas Corp
0,37 %0,04 $
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0,21 %0,10 CN¥
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14,50 %1,49 R$
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,16 %0,08 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,71 %0,05 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,19 %0,05 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,10 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,29 %0,09 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,00 %0,00 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,42 %0,09 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,44 %0,02 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,91 %0,02 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2,84 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1,80 %0,03 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,10 %0,13 $
Vivendi SE ADR
Vivendi SE ADR
1,87 %0,26 $
William Penn Bancorporation
William Penn Bancorporation
0,00 %0,03 $
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
0,99 %0,19 CN¥

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