Dividendenkalender 10. Mai 2024

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Alle 346 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3,80 %0,30 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,97 %0,16 $
Hannover Rück SE
Hannover Rück SE
3,39 %7,20 €
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,01 %0,11 $
Costco Wholesale Corp
Costco Wholesale Corp
0,53 %1,16 $
American Express Co
American Express Co
1,03 %0,70 $
Veolia Environnement SA
Veolia Environnement SA
4,61 %1,25 €
Tomra Systems ASA
Tomra Systems ASA
1,37 %1,95 NOK
General Dynamics Corp
General Dynamics Corp
2,06 %1,42 $
Clorox Co
Clorox Co
4,06 %1,20 $
PostNL NV
PostNL NV
8,67 %0,03 €
Taylor Wimpey PLC
Taylor Wimpey PLC
7,85 %0,05 £
Nucor Corp
Nucor Corp
1,70 %0,54 $
Alzchem Group AG
Alzchem Group AG
1,30 %1,20 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19,17 %0,10 CA$
Protector Forsikring ASA
Protector Forsikring ASA
1,63 %2,00 NOK
ING Groep NV ADR
ING Groep NV ADR
5,26 %0,82 $
Hexagon AB Class B
Hexagon AB Class B
1,60 %1,53 SEK
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,06 %1,61 $
Kerry Group PLC Class A
Kerry Group PLC Class A
1,35 %0,81 €
Mony Group PLC
Mony Group PLC
5,65 %0,09 £
Smurfit WestRock PLC
Smurfit WestRock PLC
4,08 %1,18 £
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36,15 %0,31 $
SBM Offshore NV
SBM Offshore NV
3,78 %0,77 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22,96 %0,24 $
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,46 %0,19 $
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2,34 %1,47 €
HolidayCheck Group AG
HolidayCheck Group AG
5,34 %0,22 €
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,90 %0,50 $
Bank Pekao SA
Bank Pekao SA
9,92 %19,20 PLN
Antofagasta PLC
Antofagasta PLC
1,31 %0,20 £
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14,57 %0,13 CA$
Revvity Inc
Revvity Inc
0,29 %0,07 $
AIB Group PLC
AIB Group PLC
5,44 %0,27 €
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,09 %0,08 CA$
DNP Select Income Fund
DNP Select Income Fund
7,97 %0,07 $
Alantra Partners SA
Alantra Partners SA
1,92 %0,08 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15,81 %0,13 CA$
Basf SE ADR
Basf SE ADR
5,07 %0,91 $
Savaria Corp
Savaria Corp
2,77 %0,04 CA$
Tufton Assets Limited
Tufton Assets Limited
8,70 %0,03 $
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
2,79 %0,12 $
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
36,78 %0,14 $
Serco Group PLC
Serco Group PLC
2,06 %0,02 £
CapitaLand Investment Ltd
CapitaLand Investment Ltd
4,53 %0,12 SGD
Interroll Holding AG
Interroll Holding AG
1,61 %32,00 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,15 %0,49 €
AECOM
AECOM
0,92 %0,22 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19,54 %0,11 CA$
International Personal Finance PLC
International Personal Finance PLC
6,71 %0,07 £
Fagerhult Group AB
Fagerhult Group AB
3,31 %1,80 SEK
Quinenco SA
Quinenco SA
9,89 %152 CLP
nVent Electric PLC
nVent Electric PLC
1,09 %0,19 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6,75 %6,00 ฿
MainStreet Bancshares Inc
MainStreet Bancshares Inc
2,12 %0,10 $
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2,07 %0,40 AU$
Hexcel Corp
Hexcel Corp
1,20 %0,15 $
Somero Enterprises Inc
Somero Enterprises Inc
6,52 %0,21 $
Alleima AB
Alleima AB
3,08 %2,00 SEK
Banco del Bajio SA
Banco del Bajio SA
9,04 %3,70 MX$
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,94 %5,00 ฿
Hammerson PLC
Hammerson PLC
5,23 %0,08 £
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6,83 %0,07 CA$
Colbun SA
Colbun SA
4,66 %0 CLP
CrossAmerica Partners LP
CrossAmerica Partners LP
10,04 %0,53 $
SKAN Group AG
SKAN Group AG
0,56 %0,18 CHF
Premier Financial Corp
Premier Financial Corp
4,41 %0,31 $
Hunting PLC
Hunting PLC
2,89 %0,04 £
ReposiTrak Inc
ReposiTrak Inc
0,41 %0,02 $
Alpha Group International PLC
Alpha Group International PLC
0,57 %0,12 £
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5,84 %0,79 R$
CSW Industrials Inc
CSW Industrials Inc
0,38 %0,21 $
Arteche Lantegi Elekartea SA
Arteche Lantegi Elekartea SA
1,44 %0,11 €
Deutsche Real Estate AG
Deutsche Real Estate AG
0,68 %0,04 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,72 %0,05 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
6,90 %0,44 $
Banner Corp
Banner Corp
2,99 %0,48 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,42 %0,03 £
TXNM Energy Inc
TXNM Energy Inc
2,89 %0,39 $
Waypoint REIT Ltd
Waypoint REIT Ltd
6,70 %0,04 AU$
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5,37 %2,14 R$
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
10,21 %0,74 R$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,83 %0,30 €
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
3,61 %3,15 ฿
Eletrobras Participacoes SA
Eletrobras Participacoes SA
3,95 %0,39 R$
Ework Group AB
Ework Group AB
6,82 %7,00 SEK
Financial 15 Split Corp
Financial 15 Split Corp
7,82 %0,08 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,73 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,18 %0,06 $
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
12,23 %19,32 ZAR
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4,15 %0,02 £
Treasure ASA
Treasure ASA
2,41 %0,75 NOK
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4,76 %0,23 $
Anglo American PLC ADR
Anglo American PLC ADR
2,62 %0,26 $
Hana Financial Group Inc
Hana Financial Group Inc
4,53 %600 ₩
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
21,67 %0,27 $
Knowit AB
Knowit AB
1,80 %2,60 SEK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,56 %0,39 $
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
8,91 %7,24 ZAR
Volati AB
Volati AB
6,19 %10,00 SEK
BNP Paribas Bank Polska SA
BNP Paribas Bank Polska SA
7,38 %3,41 PLN
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,65 %0,07 CA$
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
10,31 %0,81 R$
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
8,11 %0,08 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,65 %0,07 CA$
PropNex Ltd
PropNex Ltd
4,86 %0,04 SGD
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2,48 %0,12 £
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,48 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5,38 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
11,91 %2,38 ZAR
Soquimich Comercial SA
Soquimich Comercial SA
2,79 %0 CLP
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,37 %0,38 $
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6,34 %0,39 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,89 %0,39 $
Value Line Inc
Value Line Inc
3,33 %0,30 $
VBG Group AB Class B
VBG Group AB Class B
2,79 %7,00 SEK
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9,53 %4 CLP
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,08 %0,05 CA$
Engcon AB Class B
Engcon AB Class B
1,11 %0,47 SEK
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2,88 %15,00 SEK
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6,17 %6,00 ฿
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
8,60 %0,70 €
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,22 %0,20 $
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2,88 %0,22 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9,02 %0,05 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,24 %0,39 CHF
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,05 %8,14 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,64 %0,19 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,26 %10,04 ZAR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,17 %0,37 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,17 %0,15 $
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
5,07 %3,35 CN¥
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7,22 %0,08 €
AES Brasil Energia SA
AES Brasil Energia SA
0,91 %0,00 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,31 %0,00 $
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
5,15 %0,01 SGD
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
4,31 %0,56 CN¥
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
11,79 %0,03 $
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
6,57 %0,05 CA$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
10,76 %1,76 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9,18 %3,45 R$
HD Hyundai
HD Hyundai
2,78 %900 ₩
Home Bancorp Inc
Home Bancorp Inc
2,08 %0,25 $
Ichitan Group PCL
Ichitan Group PCL
11,00 %0,50 ฿
INVL Baltic Farmland AB
INVL Baltic Farmland AB
1,79 %0,12 €
Johnson Service Group PLC
Johnson Service Group PLC
2,63 %0,02 £
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
4,56 %0,18 $
M Split Corp
M Split Corp
39,00 %0,03 CA$
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
17,86 %10 ¥
Sampo Oyj ADR
Sampo Oyj ADR
3,66 %0,36 SEK
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 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,64 %0,28 CHF
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,44 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9,11 %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
8,20 %0,58 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,16 %0,31 €
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8,76 %9,18 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
9,45 %1,04 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4,48 %0,32 €
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1,93 %0,28 CN¥
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3,71 %540 ₩
SIM Technology Group Ltd Shs Taiwan Depository Receipts
SIM Technology Group Ltd Shs Taiwan Depository Receipts
12,86 %0,33 NT$
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
15,11 %0,25 ฿
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
2,94 %0,40 $
Traction AB Class B
Traction AB Class B
3,37 %10,45 SEK
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1,42 %17 ¥
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
1,91 %0,02 TRY
Almendral SA
Almendral SA
5,52 %1 CLP
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,52 %0,00 €
Antarchile SA
Antarchile SA
9,86 %0 CLP
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,79 %0,33 R$
B.Grimm Power PCL
B.Grimm Power PCL
4,72 %0,18 ฿
Bangkok Bank PCL
Bangkok Bank PCL
4,63 %5,00 ฿
Big Camera Corp PCL
Big Camera Corp PCL
4,84 %0,02 ฿
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
3,72 %3,15 ฿
C and D Holsin Engineering Consulting Co Ltd A
C and D Holsin Engineering Consulting Co Ltd A
1,23 %0,08 CN¥
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
0,91 %0,03 CN¥
Chengdu Zhimingda Electronics Co Ltd Class A
Chengdu Zhimingda Electronics Co Ltd Class A
0,28 %0,09 CN¥
Com7 PCL
Com7 PCL
4,83 %0,70 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,72 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,03 %0,03 CA$
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
10,09 %0,74 R$
Conduril - Engenharia SA
Conduril - Engenharia SA
2,70 %0,50 €
Deyaar Development PJSC
Deyaar Development PJSC
5,05 %0,04 AED
Diamond Building Products PCL
Diamond Building Products PCL
9,88 %0,26 ฿
Dyna-Mac Holdings Ltd
Dyna-Mac Holdings Ltd
1,25 %0,01 SGD
Eaglerise Electric & Electronic (China) Co Ltd Class A
Eaglerise Electric & Electronic (China) Co Ltd Class A
1,91 %0,30 CN¥
Embassy Office Parks REIT
Embassy Office Parks REIT
5,91 %5,22 ₹
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,34 %3,50 NT$
Forth Corp PCL
Forth Corp PCL
4,14 %0,22 ฿
GHL Systems Bhd
GHL Systems Bhd
1,86 %0,02 MYR
Globlex Holding Management PCL
Globlex Holding Management PCL
6,47 %0,06 ฿
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
1,92 %0,56 CN¥
Healthlead PCL
Healthlead PCL
2,43 %0,15 ฿
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
2,99 %0,20 CN¥
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
5,90 %0,07 ฿
Hoa Sen Group
Hoa Sen Group
2,99 %500 ₫
Inversiones Siemel SA
Inversiones Siemel SA
0,37 %6 CLP
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
12,20 %0,20 CN¥
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4,21 %0,19 CN¥
JINS Holdings Inc
JINS Holdings Inc
1,03 %20 ¥
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,60 %22 ¥
KCE Electronics PCL
KCE Electronics PCL
6,70 %0,70 ฿
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,86 %3 ¥
La Kaffa International Co Ltd
La Kaffa International Co Ltd
10,54 %3,50 NT$
LK Samyang Co Ltd
LK Samyang Co Ltd
1,83 %10 ₩
Longvie SA Shs -B- 1 Vote
Longvie SA Shs -B- 1 Vote
4,38 %1,14 ARS
Master-Pack Group Bhd
Master-Pack Group Bhd
3,81 %0,08 MYR
Namoi Cotton Ltd
Namoi Cotton Ltd
1,94 %0,01 AU$
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
10,36 %0,25 CN¥
Ningbo Henghe Precision Industry Co Ltd Class A
Ningbo Henghe Precision Industry Co Ltd Class A
0,99 %0,08 CN¥
Omda AS
Omda AS
1,16 %0,48 NOK
Overseas Education Ltd
Overseas Education Ltd
6,03 %0,01 SGD
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,61 %0,10 $
Pato Chemical Industry PCL
Pato Chemical Industry PCL
8,11 %0,50 ฿
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
10,99 %0,40 ฿
QST International Corp
QST International Corp
3,77 %1,35 NT$
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
2,33 %0,06 €
Rhong Khen International Bhd
Rhong Khen International Bhd
5,43 %0,01 MYR
S Hotels and Resorts PCL
S Hotels and Resorts PCL
2,22 %0,02 ฿
Salfacorp SA
Salfacorp SA
3,15 %23 CLP
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,06 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6,16 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,22 %0,02 $
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
3,67 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,88 %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
6,22 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5,52 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6,04 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,62 %0,46 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 %0,42 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
6,76 %0,30 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,36 %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
5,75 %1,63 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,19 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,16 %0,07 $
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
4,09 %0,04 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,99 %0,22 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,98 %0,23 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5,41 %0,48 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,29 %0,48 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,83 %0,48 $
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
3,98 %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
3,91 %0,19 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
3,89 %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
3,33 %0,20 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
4,29 %0,26 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
4,19 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,21 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,16 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,34 %1,51 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,33 %3,12 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,35 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,02 %0,31 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,37 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,08 %4,51 HK$
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,97 %0,46 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5,53 %0,54 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
3,79 %1,90 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,50 %0,29 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,40 %0,30 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,43 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4,47 %0,30 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,45 %3,76 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,51 %0,30 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
5,81 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,41 %0,33 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4,94 %0,35 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,45 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,40 %0,40 £
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 %0,58 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,70 %0,03 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
2,31 %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
5,68 %8,09 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,15 %0,34 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8,15 %0,58 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,86 %3,35 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5,98 %0,35 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
6,92 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7,05 %0,49 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
5,37 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5,37 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,86 %0,47 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5,12 %0,43 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,00 %3,33 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
6,16 %0,54 SGD
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,03 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,51 %0,15 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,45 %0,05 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
8,57 %1,25 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
1,19 %1,02 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
7,60 %6,62 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
3,74 %0,68 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
7,82 %1,10 SGD
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
3,86 %0,52 $
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
2,67 %0,52 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,84 %0,31 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4,17 %0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,40 %0,41 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,36 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6,07 %0,63 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
5,99 %0,44 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
4,76 %0,34 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6,03 %3,60 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
5,95 %0,43 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4,37 %0,34 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3,56 %0,22 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,48 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,80 %0,11 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 %0,29 $
Schwager SA
Schwager SA
2,87 %0 CLP
SGS AG ADR
SGS AG ADR
3,77 %0,35 $
Shanghai Beite Technology Co Ltd Class A
Shanghai Beite Technology Co Ltd Class A
0,20 %0,06 CN¥
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
1,14 %0,60 CN¥
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,41 %0,05 CN¥
ShenZhen HuiJie Group Co Ltd Class A
ShenZhen HuiJie Group Co Ltd Class A
2,17 %0,40 CN¥
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0,51 %0,06 CN¥
Siam Global House PCL
Siam Global House PCL
3,70 %0,16 ฿
Sichuan Zigong Conveying Machine Group Co Ltd Class A
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0,86 %0,18 CN¥
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
5,75 %0,06 SGD
Singapura Finance Ltd
Singapura Finance Ltd
2,96 %0,03 SGD
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5,81 %1,00 ฿
Success Prime Corp
Success Prime Corp
7,85 %4,68 NT$
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
2,71 %0,90 NT$
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7,53 %2,50 NT$
TalkMed Group Ltd
TalkMed Group Ltd
4,84 %0,01 SGD
TDb Split Corp A
TDb Split Corp A
13,61 %0,04 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,50 %0,04 CA$
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6,82 %0,06 ฿
TTCL PCL
TTCL PCL
20,20 %0,10 ฿
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3,13 %0,05 ฿
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,82 %0,29 €
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4,54 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3,91 %0,06 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,26 %0,02 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2,86 %0,18 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,66 %0,01 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,31 %0,02 $
Vinci SA ADR
Vinci SA ADR
3,65 %0,92 $
Vittia SA
Vittia SA
3,31 %0,02 R$
Winner Group Enterprise PCL
Winner Group Enterprise PCL
7,58 %0,08 ฿
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,99 %0,91 R$
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,85 %2,08 CN¥
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
4,43 %0,49 CN¥
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
6,65 %0,30 CN¥
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6,72 %4,00 NT$

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