SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,87 % | 0,30 $ |
Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,61 % | 0,16 $ |
Hannover Rück SE | | | 2,94 % | 7,20 € |
Costco Wholesale Corp | | | 0,47 % | 1,16 $ |
Veolia Environnement SA | | | 4,67 % | 1,25 € |
American Express Co | | | 0,94 % | 0,70 $ |
Tomra Systems ASA | | | 1,29 % | 1,95 NOK |
Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,32 % | 0,11 $ |
General Dynamics Corp | | | 2,15 % | 1,42 $ |
Clorox Co | | | 2,97 % | 1,20 $ |
PostNL NV | | | 5,87 % | 0,03 € |
Taylor Wimpey PLC | | | 7,86 % | 0,05 £ |
Nucor Corp | | | 1,89 % | 0,54 $ |
AlzChem Group AG | | | 2,08 % | 1,20 € |
ING Groep NV ADR | | | 7,85 % | 0,82 $ |
Protector Forsikring ASA | | | 3,15 % | 2,00 NOK |
Kerry Group PLC Class A | | | 1,29 % | 0,81 € |
Hexagon AB Class B | | | 1,44 % | 0,13 € |
Smurfit WestRock PLC | | | 3,59 % | 1,18 $ |
SBM Offshore NV | | | 4,55 % | 0,77 € |
Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,09 % | 1,61 $ |
Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,82 % | 0,19 $ |
Mony Group PLC | | | 6,41 % | 0,09 £ |
EnBW Energie Baden-Wuerttemberg AG | | | 2,49 % | 1,50 € |
Itau Unibanco Holding SA ADR | | | 12,23 % | 0,05 $ |
HolidayCheck Group AG | | | 5,31 % | 0,22 € |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 28,91 % | 0,31 $ |
Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,61 % | 0,24 $ |
Antofagasta PLC | | | 1,59 % | 0,20 $ |
Coca-Cola Consolidated Inc | | | 0,83 % | 0,50 $ |
Revvity Inc | | | 0,25 % | 0,07 $ |
Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
Alantra Partners SA | | | 7,44 % | 0,08 € |
Bank Pekao SA | | | 13,60 % | 19,20 PLN |
Canadian Banc Corp Class A | | | 15,57 % | 0,13 CA$ |
Albertsons Companies Inc Class A | | | 3,07 % | 0,12 $ |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
AIB Group PLC | | | 5,25 % | 0,27 € |
Savaria Corp | | | 2,68 % | 0,04 CA$ |
Basf SE ADR | | | 8,00 % | 0,91 $ |
DNP Select Income Fund | | | 8,84 % | 0,07 $ |
Tufton Assets Limited | | | 8,06 % | 0,03 $ |
Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,14 $ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,95 % | 0,49 € |
Interroll Holding AG | | | 1,63 % | 32,00 CHF |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
Serco Group PLC | | | 2,36 % | 0,02 £ |
AECOM | | | 0,81 % | 0,22 $ |
nVent Electric PLC | | | 1,15 % | 0,19 $ |
Fagerhult Group AB | | | 3,36 % | 1,80 SEK |
Quinenco SA | | | 8,87 % | 152 CLP |
Colbun SA | | | 5,66 % | 0,00 $ |
Bangkok Bank PCL Shs Foreign Registered | | | 4,49 % | 5,00 ฿ |
Premier Financial Corp | | | 4,73 % | 0,31 $ |
ReposiTrak Inc | | | 0,32 % | 0,02 $ |
Washington H Soul Pattinson & Co Ltd | | | 2,79 % | 0,40 AU$ |
Alleima AB | | | 2,71 % | 2,00 SEK |
CrossAmerica Partners LP | | | 9,69 % | 0,53 $ |
Hexcel Corp | | | 0,96 % | 0,15 $ |
Somero Enterprises Inc Ordinary Shares | | | 7,38 % | 0,21 $ |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,33 % | 0,07 CA$ |
Hammerson PLC | | | 5,51 % | 0,08 £ |
CapitaLand Investment Ltd | | | 4,71 % | 0,12 SGD |
CSW Industrials Inc | | | 0,27 % | 0,21 $ |
Hunting PLC | | | 2,81 % | 0,04 $ |
MainStreet Bancshares Inc | | | 2,14 % | 0,10 $ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,05 CA$ |
International Personal Finance PLC | | | 8,41 % | 0,07 £ |
Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,68 % | 6,00 ฿ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,20 % | 0,44 $ |
SKAN Group AG | | | 0,47 % | 0,18 CHF |
Arteche Lantegi Elekartea SA Ordinary Shares | | | 1,43 % | 0,11 € |
Alpha Group International PLC | | | 0,74 % | 0,12 £ |
Banner Corp | | | 2,92 % | 0,48 $ |
Deutsche Real Estate AG | | | 0,56 % | 0,04 € |
Eletrobras Participacoes SA | | | 0,93 % | 0,39 R$ |
Treasure ASA | | | 2,69 % | 0,75 NOK |
Banco del Bajio SA | | | 12,89 % | 3,70 MX$ |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,34 % | 0,30 € |
TXNM Energy Inc | | | 3,40 % | 0,39 $ |
VictoryShares International High Div Volatility Wtd ETF | | | 5,47 % | 0,23 $ |
Waypoint REIT Ltd | | | 6,92 % | 0,04 AU$ |
Anglo American PLC ADR | | | 2,82 % | 0,21 $ |
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,36 % | 2,14 R$ |
Companhia Energetica de Brasilia - CEB | | | 8,49 % | 0,74 R$ |
Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,60 % | 0,79 R$ |
Financial 15 Split Corp | | | 7,92 % | 0,08 CA$ |
Hana Financial Group Inc | | | 5,59 % | 600 ₩ |
Knowit AB | | | 3,71 % | 2,60 SEK |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,32 € |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,06 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,67 % | 7,24 ZAR |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,16 % | 0,19 € |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,57 % | 0,46 $ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,91 % | 19,32 ZAR |
VBG Group AB Class B | | | 2,24 % | 7,00 SEK |
Volati AB | | | 6,39 % | 10,00 SEK |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,53 % | 3,15 ฿ |
Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,07 CA$ |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
Ework Group AB | | | 4,98 % | 7,00 SEK |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,12 % | 0,08 CA$ |
Schroder Asian Total Return Inv. Company | | | 2,40 % | 0,12 £ |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,42 % | 0,06 $ |
Schroder Oriental Income Fund Limited | | | 4,40 % | 0,02 £ |
Soquimich Comercial SA | | | 3,53 % | 0,04 $ |
The Goldman Sachs Group Inc DR | | | 6,72 % | 0,38 $ |
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,74 % | 0,39 $ |
Engcon AB Class B | | | 0,92 % | 0,47 SEK |
Fenix Outdoor International Ltd | | | 2,14 % | 15,00 SEK |
Fundo Invest Imobiliario Edificio Ourinvest | | | 14,53 % | 1,76 R$ |
Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,45 R$ |
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,98 % | 0,27 $ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,35 % | 0,07 CA$ |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,05 CA$ |
PropNex Ltd Ordinary Shares | | | 6,18 % | 0,04 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,33 % | 0,39 $ |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,45 % | 8,14 ZAR |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,11 % | 0,46 $ |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,43 % | 10,04 ZAR |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,63 % | 0,37 $ |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,91 % | 2,38 ZAR |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,09 % | 0,15 $ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,39 % | 3,35 CN¥ |
The Goldman Sachs Group Inc DR | | | 6,74 % | 0,39 $ |
AES Brasil Energia SA Ordinary Shares | | | 0,91 % | 0,00 R$ |
Bolsa de Comercio de Santiago | | | 5,64 % | 4 CLP |
Broadway Industrial Group Ltd | | | 5,15 % | 0,01 SGD |
Citic Pacific Special Steel Group Co Ltd Class A | | | 4,78 % | 0,56 CN¥ |
Companhia Energetica de Brasilia - CEB Class B | | | 9,47 % | 0,81 R$ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
HD Hyundai | | | 5,77 % | 900 ₩ |
Home Bancorp Inc | | | 2,24 % | 0,25 $ |
KCE Electronics PCL shs Foreign registered | | | 4,84 % | 0,70 ฿ |
MetroCity Bankshares Inc | | | 2,83 % | 0,20 $ |
Riso Kyoiku Co Ltd | | | 13,42 % | 10 ¥ |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,13 % | 0,44 $ |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,55 % | 0,49 $ |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,17 % | 0,47 $ |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,97 % | 9,18 ZAR |
Shinhan Financial Group Co Ltd | | | 4,45 % | 540 ₩ |
SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 10,82 % | 0,33 NT$ |
The Goldman Sachs Group Inc DR | | | 6,65 % | 0,40 $ |
Traction AB Class B | | | 4,07 % | 10,45 SEK |
Value Line Inc | | | 2,25 % | 0,30 $ |
Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,37 % | 0,08 € |
Welcia Holdings Co Ltd | | | 1,89 % | 17 ¥ |
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11,02 % | 0,91 R$ |
Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,41 % | 0,02 TRY |
Almendral SA | | | 6,71 % | 1 CLP |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
Antarchile SA | | | 3,53 % | 0,26 $ |
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,76 % | 0,33 R$ |
B.Grimm Power PCL | | | 1,97 % | 0,18 ฿ |
Bangkok Bank PCL | | | 4,68 % | 5,00 ฿ |
Big Camera Corp PCL | | | 4,05 % | 0,02 ฿ |
BNP Paribas Bank Polska SA | | | 4,16 % | 3,41 PLN |
Bumrungrad Hospital PCL | | | 2,66 % | 3,15 ฿ |
C and D Holsin Engineering Consulting Co Ltd A | | | 0,86 % | 0,08 CN¥ |
CEC Environmental Protection Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
Chengdu Zhimingda Electronics Co Ltd Class A | | | 0,71 % | 0,21 CN¥ |
Com7 PCL | | | 2,64 % | 0,70 ฿ |
Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,47 % | 0,03 $ |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,20 % | 0,03 CA$ |
Companhia Energetica de Brasilia - CEB Class A | | | 9,27 % | 0,74 R$ |
Conduril - Engenharia SA | | | 2,38 % | 0,50 € |
Diamond Building Products PCL | | | 6,93 % | 0,26 ฿ |
Dyna-Mac Holdings Ltd | | | 1,25 % | 0,01 SGD |
Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1,80 % | 0,30 CN¥ |
Embassy Office Parks REIT | | | 5,98 % | 5,22 ₹ |
Feng Hsin Steel Co Ltd | | | 4,92 % | 3,50 NT$ |
Forth Corp PCL | | | 2,52 % | 0,22 ฿ |
GHL Systems Bhd | | | 1,98 % | 0,02 MYR |
Globlex Holding Management PCL | | | 8,21 % | 0,06 ฿ |
Guangdong Hongda Holdings Group Co Ltd Class A | | | 2,74 % | 0,56 CN¥ |
Healthlead PCL | | | 1,78 % | 0,15 ฿ |
Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2,65 % | 0,20 CN¥ |
Heng Leasing and Capital PCL | | | 6,21 % | 0,07 ฿ |
Hoa Sen Group | | | 2,67 % | 500 ₫ |
Ichitan Group PCL | | | 7,05 % | 0,50 ฿ |
Inversiones Siemel SA | | | 2,12 % | 6 CLP |
INVL Baltic Farmland AB | | | 1,95 % | 0,12 € |
Jangho Group Co Ltd Class A | | | 6,26 % | 0,20 CN¥ |
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,50 % | 0,19 CN¥ |
JINS Holdings Inc | | | 1,33 % | 20 ¥ |
Johnson Service Group PLC | | | 2,32 % | 0,02 £ |
Kasikornbank Public Co Ltd | | | 4,92 % | 6,00 ฿ |
Kawasaki & Co Ltd | | | 3,69 % | 22 ¥ |
KCE Electronics PCL | | | 4,60 % | 0,70 ฿ |
Kuraudia Holdings Co Ltd | | | 3,07 % | 3 ¥ |
La Kaffa International Co Ltd | | | 9,85 % | 3,50 NT$ |
Lake Shore Bancorp Inc | | | 5,43 % | 0,18 $ |
LK Samyang Co Ltd | | | 2,22 % | 10 ₩ |
Longvie SA Shs -B- 1 Vote | | | 2,81 % | 1,14 ARS |
M Split Corp | | | 46,52 % | 0,03 CA$ |
Master-Pack Group Bhd | | | 3,37 % | 0,08 MYR |
Namoi Cotton Ltd | | | 1,94 % | 0,01 AU$ |
Nanjing Iron & Steel Co Ltd Class A | | | 7,64 % | 0,25 CN¥ |
Ningbo Henghe Precision Industry Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
Ohio Valley Banc Corporation | | | 3,54 % | 0,22 $ |
Omda AS Ordinary Shares | | | 1,77 % | 0,48 NOK |
Overseas Education Ltd | | | 6,53 % | 0,01 SGD |
Pathfinder Bancorp Inc | | | 2,29 % | 0,10 $ |
Pato Chemical Industry PCL | | | 5,75 % | 0,50 ฿ |
PM Thoresen Asia Holdings PCL | | | 4,65 % | 0,40 ฿ |
QST International Corp | | | 2,19 % | 1,36 NT$ |
Quonia SOCIMI SA Bearer Shs | | | 28,68 % | 0,06 € |
Rhong Khen International Bhd | | | 3,42 % | 0,01 MYR |
S Hotels and Resorts PCL | | | 0,73 % | 0,02 ฿ |
Salfacorp SA | | | 4,20 % | 23 CLP |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,04 % | 0,37 $ |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,21 % | 0,03 HK$ |
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 | | | 3,65 % | 0,16 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,46 % | 0,01 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,02 $ |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,55 % | 0,03 $ |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,07 % | 0,40 $ |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,61 % | 0,46 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,07 % | 0,39 CHF |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,10 % | 0,42 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,31 % | 0,30 € |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,59 % | 0,07 AU$ |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,32 % | 1,63 ZAR |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,05 $ |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,50 % | 0,07 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,25 % | 0,04 € |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,22 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,23 $ |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,63 % | 0,48 AU$ |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,57 % | 0,48 $ |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,13 % | 0,48 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,03 € |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,16 % | 0,19 AU$ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,02 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,64 % | 0,20 AU$ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,65 % | 0,26 SGD |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,60 % | 0,27 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,61 % | 0,26 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,58 % | 0,29 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 1,51 CN¥ |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,43 % | 3,12 HK$ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,02 $ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,31 AU$ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,16 % | 4,51 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,61 % | 0,54 AU$ |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,62 % | 0,28 CHF |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 1,90 CN¥ |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,55 % | 0,29 € |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,50 % | 0,30 £ |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,54 % | 0,39 £ |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,54 % | 0,30 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,60 % | 3,76 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,56 % | 0,30 SGD |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,85 % | 0,56 SGD |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,51 % | 0,33 $ |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,98 % | 0,35 € |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,59 % | 0,45 $ |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,52 % | 0,40 £ |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,83 % | 0,58 SGD |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,37 % | 0,03 AU$ |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,63 % | 0,33 AU$ |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,50 % | 8,09 ZAR |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,61 % | 0,34 $ |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,11 % | 0,58 AU$ |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,06 % | 0,12 $ |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,13 % | 0,58 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,22 % | 3,35 HK$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,22 % | 0,35 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,21 % | 0,43 £ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,27 % | 0,49 SGD |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,61 % | 0,33 $ |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,61 % | 0,32 $ |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,22 % | 0,43 AU$ |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,21 % | 0,31 € |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,19 % | 3,33 HK$ |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,22 % | 0,54 SGD |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,16 % | 0,41 $ |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,58 % | 0,15 $ |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,61 % | 0,05 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,00 % | 1,25 AU$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 1,02 CN¥ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,19 % | 6,62 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,02 % | 0,68 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,24 % | 1,10 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,97 % | 0,52 $ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,97 % | 1,04 $ |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,91 % | 0,52 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,31 $ |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,25 % | 0,34 $ |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,47 % | 0,41 $ |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,46 % | 0,44 $ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,03 % | 0,63 SGD |
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 EUR MF | | | 4,47 % | 0,32 € |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,81 % | 0,34 £ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,00 % | 3,60 HK$ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,97 % | 0,43 $ |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,43 % | 0,34 £ |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,63 % | 0,22 AU$ |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,62 % | 0,29 HK$ |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,84 % | 0,11 CN¥ |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,60 % | 0,29 $ |
Schwager SA | | | 4,05 % | 0 CLP |
SGS AG ADR | | | 3,46 % | 0,35 $ |
Shanghai Beite Technology Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
Shanjin International Gold Co Ltd Class A | | | 1,79 % | 0,28 CN¥ |
Shenzhen Capchem Technology Co Ltd Class A | | | 1,61 % | 0,60 CN¥ |
ShenZhen HuiJie Group Co Ltd Class A | | | 5,70 % | 0,40 CN¥ |
Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
Shenzhen Topband Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
Siam Global House PCL | | | 1,19 % | 0,17 ฿ |
Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0,75 % | 0,25 CN¥ |
Sing Investments & Finance Ltd | | | 5,71 % | 0,06 SGD |
Singapura Finance Ltd | | | 2,90 % | 0,03 SGD |
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 1,00 ฿ |
Success Prime Corp | | | 6,03 % | 4,68 NT$ |
Ta Chan Securities Co Ltd | | | 4,73 % | 0,90 NT$ |
Tah hsin Industrial Corp | | | 7,18 % | 2,50 NT$ |
TalkMed Group Ltd | | | 5,06 % | 0,01 SGD |
TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,79 % | 0,04 CA$ |
Thai Nippon Rubber Industry PCL | | | 8,94 % | 0,25 ฿ |
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,57 % | 0,06 ฿ |
TTCL PCL | | | 8,20 % | 0,10 ฿ |
Unique Engineering and Construction PCL | | | 1,76 % | 0,05 ฿ |
Veracruz Properties Socimi SA Ordinary Shares | | | 3,68 % | 0,29 € |
VictoryShares Core Plus Intermediate Bond ETF | | | 6,65 % | 0,08 $ |
VictoryShares Corporate Bond ETF | | | 5,40 % | 0,06 $ |
VictoryShares Dividend Accelerator ETF | | | 2,35 % | 0,02 $ |
VictoryShares International Volatility Wtd ETF | | | 3,46 % | 0,18 $ |
VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,01 $ |
VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,84 % | 0,02 $ |
Vinci SA ADR | | | 4,76 % | 0,92 $ |
Vittia SA | | | 7,33 % | 0,02 R$ |
Winner Group Enterprise PCL | | | 5,83 % | 0,08 ฿ |
Yunnan Baiyao Group Co Ltd Class A | | | 3,46 % | 2,08 CN¥ |
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4,02 % | 0,49 CN¥ |
Zhejiang Semir Garment Co Ltd Class A | | | 4,16 % | 0,30 CN¥ |
Zimmite Taiwan Ltd | | | 5,49 % | 4,00 NT$ |