Dividendenkalender 09. Mai 2025

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Alle 422 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
14,18 %0,12 $
Mastercard Inc
Mastercard Inc
0,66 %0,76 $
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4,34 %0,30 €
American Express Co
American Express Co
1,26 %0,82 $
Clorox Co
Clorox Co
5,68 %1,22 $
General Dynamics Corp
General Dynamics Corp
1,83 %1,50 $
M&G PLC
M&G PLC
6,22 %0,14 £
Taylor Wimpey PLC
Taylor Wimpey PLC
5,22 %0,05 £
Primary Health Properties PLC
Primary Health Properties PLC
7,94 %0,02 £
PostNL NV
PostNL NV
4,62 %0,04 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14,22 %0,10 CA$
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
76,91 %11,87 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,03 %0,00 $
D.R. Horton Inc
D.R. Horton Inc
1,46 %0,40 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,73 %1,18 $
Protector Forsikring ASA
Protector Forsikring ASA
4,15 %3,00 NOK
DNB Bank ASA
DNB Bank ASA
5,70 %16,75 NOK
Kerry Group PLC Class A
Kerry Group PLC Class A
1,72 %0,89 €
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,29 %0,57 SGD
ING Groep NV ADR
ING Groep NV ADR
3,74 %0,77 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,81 %0,17 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,14 %0,31 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3,27 %0,13 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,80 %0,34 $
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5,73 %0,57 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,81 %0,00 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,11 %0,11 $
Keppel Ltd
Keppel Ltd
3,17 %0,19 SGD
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,25 $
CTP NV
CTP NV
5,24 %0,30 €
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,97 %0,26 $
AIB Group PLC
AIB Group PLC
5,64 %0,37 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,37 %0,19 $
Savaria Corp
Savaria Corp
2,06 %0,05 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,69 %0,10 CA$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,50 %0,24 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
25,40 %0,80 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,81 %0,09 CA$
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,89 %2,10 HK$
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41,66 %0,38 $
Eurobank SA
Eurobank SA
1,54 %0,11 €
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5,80 %0,15 $
Dollarama Inc
Dollarama Inc
0,30 %0,11 CA$
Revvity Inc
Revvity Inc
0,23 %0,07 $
Serco Group PLC
Serco Group PLC
1,87 %0,03 £
Geberit AG ADR
Geberit AG ADR
2,47 %1,55 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
81,78 %1,41 $
Melrose Industries PLC
Melrose Industries PLC
1,56 %0,04 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,83 %0,24 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,31 %0,75 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,41 %0,42 HK$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,21 %0,65 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,94 %0,45 €
Airbus SE ADR
Airbus SE ADR
1,63 %0,85 $
Pearson PLC
Pearson PLC
2,20 %0,17 £
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
70,10 %3,25 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,19 %0,20 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13,61 %0,09 CA$
nVent Electric PLC
nVent Electric PLC
0,54 %0,20 $
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
29,23 %0,25 CA$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
37,52 %2,07 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13,67 %0,10 CA$
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,23 %0,01 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,38 %0,27 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,75 %8,00 ฿
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
7,04 %0,56 $
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3,98 %6 IDR
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5,36 %6,50 ฿
Petershill Partners PLC
Petershill Partners PLC
14,56 %0,11 £
STEF
STEF
2,13 %4,15 €
Colbun SA
Colbun SA
3,40 %1 CLP
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,99 %0,10 CA$
Somero Enterprises Inc
Somero Enterprises Inc
3,04 %0,13 $
USA Compression Partners LP
USA Compression Partners LP
7,62 %0,53 $
Hexcel Corp
Hexcel Corp
0,81 %0,17 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,46 %0,55 MX$
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37,51 %0,53 $
Big Pharma Split Corp
Big Pharma Split Corp
8,41 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,05 CA$
Hunting PLC
Hunting PLC
3,00 %0,05 £
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
61,38 %2,72 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,75 %0,46 $
BNP Paribas Bank Polska SA
BNP Paribas Bank Polska SA
6,75 %7,86 PLN
Foresight VCT
Foresight VCT
6,01 %0,06 £
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,43 %0,07 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,06 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,60 %0,40 $
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,35 %0,13 HK$
CSW Industrials Inc
CSW Industrials Inc
0,42 %0,27 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
86,06 %2,37 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
86,06 %0,40 CA$
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,78 %0,27 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16,23 %0,15 CA$
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
77,11 %0,66 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,05 %0,29 €
Soquimich Comercial SA
Soquimich Comercial SA
6,73 %30 CLP
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,09 %0,06 CA$
Marcopolo SA
Marcopolo SA
13,03 %0,08 R$
Sanoma Oyj
Sanoma Oyj
4,33 %0,13 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,24 %0,14 $
Banner Corp
Banner Corp
2,98 %0,48 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,17 %0,19 €
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,90 %0,00 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,56 %0,28 $
Beiersdorf AG ADR
Beiersdorf AG ADR
1,41 %0,23 $
Fleury SA
Fleury SA
7,99 %0,47 R$
Gr. Sarantis SA
Gr. Sarantis SA
3,14 %0,31 €
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,46 %0,22 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38,54 %0,27 CA$
Nuam SA
Nuam SA
3,13 %182 CLP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %0,31 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,96 %2,33 ZAR
Financial 15 Split Corp
Financial 15 Split Corp
6,63 %0,07 CA$
Kendrion NV
Kendrion NV
7,44 %0,45 €
Medicover AB Class B
Medicover AB Class B
0,09 %0,15 SEK
Orthex Corp
Orthex Corp
5,00 %0,11 €
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
5,82 %5,00 MX$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,03 %0,07 $
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
13,00 %18,45 ZAR
Troax Group AB Class A
Troax Group AB Class A
0,16 %0,34 SEK
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,32 %0,05 CA$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,29 %0,16 CA$
Johnson Service Group PLC
Johnson Service Group PLC
3,92 %0,03 £
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,76 %0,61 AU$
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
10,25 %0,99 $
Chocoladefabriken Lindt & Spruengli AG ADR
Chocoladefabriken Lindt & Spruengli AG ADR
2,20 %0,18 $
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
29,29 %0,55 CA$
JHSF Participacoes SA
JHSF Participacoes SA
6,80 %0,03 R$
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2,10 %0,60 ฿
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,52 %0,23 $
Oracle Corp. 6,25% 22/32
Oracle Corp. 6,25% 22/32
6,36 %0,03 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,86 %0,07 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,90 %0,34 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 %0,39 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,10 %0,42 €
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
26,77 %0,44 $
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4,29 %0,01 €
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,37 %0,06 CA$
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4,45 %1,80 CN¥
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17,09 %0,20 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24,35 %0,18 $
Marcopolo SA
Marcopolo SA
12,31 %0,08 R$
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0,00 %0,03 €
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,64 %0,12 £
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
8,09 %7,15 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
8,15 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,63 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,65 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,24 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,60 %0,09 $
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
5,88 %3,19 CN¥
Vinci SA ADR
Vinci SA ADR
4,62 %1,05 $
Anima Holding SA
Anima Holding SA
2,67 %0,05 R$
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3,28 %0,51 CN¥
Clinica de Marly SA
Clinica de Marly SA
25,61 %193 COP
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
31,72 %0,28 CA$
Mani Inc
Mani Inc
2,78 %16 ¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,84 %0,07 CA$
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,65 %0,57 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,51 %0,06 CA$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,88 %8,20 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
9,38 %10,16 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,64 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,11 %0,57 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,39 %0,46 R$
Abu Dhabi National Hotels
Abu Dhabi National Hotels
6,26 %0,05 AED
Addtech Hub PCL
Addtech Hub PCL
8,56 %0,09 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,01 %0,32 R$
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,61 %2,55 ฿
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1,45 %0,69 R$
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0,00 %0,06 ARS
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,48 %0,60 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8,48 %1,07 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,61 %3,90 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,97 R$
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,18 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19,02 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
21,18 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21,00 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,99 %0,10 CA$
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,54 %0,03 €
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1,87 %0,01 SGD
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,61 %12 ¥
Mastercard Inc Cedear
Mastercard Inc Cedear
0,00 %0,02 ARS
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,57 %0,02 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,71 %0,01 £
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,27 %6,44 ₹
National General Insurance Co PSC
National General Insurance Co PSC
7,77 %0,45 AED
North East Rubber PCL
North East Rubber PCL
6,65 %0,31 ฿
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,89 %0,15 R$
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4,39 %3 IDR
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4,74 %10 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,62 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,87 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,15 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,63 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,76 %0,60 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,64 %3,04 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,71 %0,10 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,85 %11,60 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
8,19 %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
0,00 %0,31 €
Star Petroleum Refining PCL
Star Petroleum Refining PCL
5,97 %0,15 ฿
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,24 %1,65 ฿
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
6,61 %0,50 ฿
UAC Global PCL
UAC Global PCL
7,94 %0,25 ฿
Universal Robina Corp
Universal Robina Corp
451,58 %2,00 $
Viafin Service Oyj
Viafin Service Oyj
3,77 %0,65 €
Vicom Ltd
Vicom Ltd
5,00 %0,03 SGD
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,28 %0,09 $
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4,49 %16,50 NOK
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,40 %0,10 R$
Absa Group Ltd ADR
Absa Group Ltd ADR
6,42 %0,83 $
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
3,38 %0,85 CN¥
Adecco Group AG ADR
Adecco Group AG ADR
4,42 %0,60 $
Advice IT Infinite PCL
Advice IT Infinite PCL
6,59 %0,18 ฿
American Express Co Cedear
American Express Co Cedear
0,00 %0,05 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
And ST HD Co Ltd
And ST HD Co Ltd
2,82 %55 ¥
Antarchile SA
Antarchile SA
2,54 %0 CLP
Asia Hotel PCL
Asia Hotel PCL
2,53 %0,13 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,20 %0,25 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,20 %0,25 ฿
Bangkok Bank PCL
Bangkok Bank PCL
5,25 %6,50 ฿
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
1,71 %2,50 NT$
BKI Holdings PCL
BKI Holdings PCL
6,10 %5,75 ฿
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5,74 %0,03 £
CaixaBank SA ADR
CaixaBank SA ADR
3,79 %0,11 $
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2,19 %0,05 CN¥
CEL Corp
CEL Corp
2,87 %135 ¥
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,50 %0,21 CN¥
Chongqing VDL Electronics Co Ltd Class A
Chongqing VDL Electronics Co Ltd Class A
0,00 %0,14 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,74 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
Community Heritage Financial Inc
Community Heritage Financial Inc
0,78 %0,08 $
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
6,24 %0,06 CA$
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,11 $
Entain PLC ADR
Entain PLC ADR
4,15 %0,12 $
Forus SA
Forus SA
2,36 %31 CLP
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,50 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,55 %0,50 R$
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,21 %0,01 TRY
Genesys Logic Inc
Genesys Logic Inc
5,00 %3,00 NT$
Gimat Magazacilik Sanayi ve Ticaret AS
Gimat Magazacilik Sanayi ve Ticaret AS
0,60 %0,30 TRY
Goodwill Entertainment Holding Ltd
Goodwill Entertainment Holding Ltd
5,22 %0,01 SGD
Grace Wine Holdings Ltd
Grace Wine Holdings Ltd
40,35 %0,12 HK$
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,62 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
16,97 %0,14 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CA$
Heineken Holding NV ADR
Heineken Holding NV ADR
1,41 %0,66 $
Heineken NV ADR
Heineken NV ADR
2,74 %0,66 $
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
2,98 %0,05 ฿
HIM International Music Inc
HIM International Music Inc
9,39 %8,00 NT$
Home Loan Financial Corp
Home Loan Financial Corp
4,80 %0,28 $
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,24 %150 ₩
ING Groep NV Cedear
ING Groep NV Cedear
0,00 %0,27 ARS
ING Groep NV ING CDR (CAD Hedged)
ING Groep NV ING CDR (CAD Hedged)
3,28 %0,84 CA$
Inversiones Siemel SA
Inversiones Siemel SA
0,32 %1 CLP
Jd Bancshares Inc
Jd Bancshares Inc
3,42 %0,30 $
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1,02 %1,50 CN¥
Jiangsu Lianyungang Port Co Ltd Class A
Jiangsu Lianyungang Port Co Ltd Class A
1,31 %0,06 CN¥
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,70 %0,08 CN¥
Jiangsu Riying Electronics Co Ltd Class A
Jiangsu Riying Electronics Co Ltd Class A
0,07 %0,03 CN¥
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0,41 %0,21 CN¥
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
2,99 %0,22 CN¥
JINS Holdings Inc
JINS Holdings Inc
1,84 %50 ¥
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1,64 %0,17 CN¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,60 %8,00 ฿
Katana Capital
Katana Capital
1,44 %0,01 AU$
KCE Electronics PCL
KCE Electronics PCL
1,83 %0,60 ฿
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,81 %5 ¥
L.P.N. Development PCL
L.P.N. Development PCL
6,45 %0,05 ฿
Landesbank Baden-Württemberg 3,177% 24/26
Landesbank Baden-Württemberg 3,177% 24/26
3,18 %0,01 €
Main Street Financial Services Corp
Main Street Financial Services Corp
2,57 %0,14 $
Master Style PCL
Master Style PCL
4,73 %0,80 ฿
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
6,02 %0,03 HK$
Middlebury National Corp
Middlebury National Corp
2,66 %0,26 $
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0,26 %0,02 CN¥
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5,36 %0,09 CN¥
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,17 %0,03 CN¥
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,89 %0,06 TRY
Overseas Education Ltd
Overseas Education Ltd
4,44 %0,01 SGD
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,33 %0,10 $
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2,12 %0,32 R$
PRG Corp PCL
PRG Corp PCL
6,50 %0,38 ฿
Priner Servicos Industriais SA
Priner Servicos Industriais SA
0,28 %0,05 R$
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
4,49 %150 IDR
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
7,04 %43 IDR
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
5,63 %0,10 $
PTT Global Chemical PCL ADR
PTT Global Chemical PCL ADR
1,29 %0,07 $
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %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
5,60 %0,04 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
4,13 %0,15 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %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
5,60 %0,03 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,58 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,86 %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
5,09 %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
7,00 %0,40 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
6,97 %0,29 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,65 %0,10 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
6,02 %1,79 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,03 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,03 %0,08 $
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
3,70 %0,16 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,66 %0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %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
7,16 %0,54 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,14 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,71 %0,49 $
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
4,19 %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
4,16 %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
4,18 %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
4,04 %0,24 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
4,09 %0,25 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
4,02 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,03 %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
4,01 %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
3,60 %1,46 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,47 %3,11 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,49 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,52 %0,32 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,50 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,16 %4,48 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
7,17 %0,61 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,03 %0,28 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
4,12 %1,85 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,94 %0,30 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,98 %0,32 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,80 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,32 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,63 %3,74 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,01 %0,31 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
5,86 %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
4,98 %0,35 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,22 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,77 %0,41 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,86 %0,58 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
4,91 %0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,62 %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
3,28 %0,43 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
5,47 %8,57 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,62 %0,36 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,19 %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
6,63 %0,39 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,64 %0,44 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
6,65 %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
6,65 %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
6,64 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,65 %0,70 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,11 %4,61 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
7,11 %0,74 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,57 %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
10,78 %1,27 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
2,83 %0,96 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
8,19 %6,39 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 %0,68 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
8,19 %1,05 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
2,40 %0,43 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,27 %0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,96 %0,43 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,95 %0,46 $
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 %0,61 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 %0,43 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 %0,34 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,52 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 %0,43 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,35 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,74 %0,27 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,59 %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
2,12 %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
4,59 %0,29 $
SGS AG ADR
SGS AG ADR
3,59 %0,39 $
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0,75 %0,06 CN¥
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4,27 %2,54 NT$
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7,06 %5,79 NT$
Shiyan Taixiang Industry Co Ltd Class A
Shiyan Taixiang Industry Co Ltd Class A
0,78 %0,25 CN¥
Shuhua Sports Co Ltd Class A
Shuhua Sports Co Ltd Class A
1,67 %0,20 CN¥
Singapura Finance Ltd
Singapura Finance Ltd
4,44 %0,03 SGD
Skandinaviska Enskilda Banken AB 3,875% 23/28
Skandinaviska Enskilda Banken AB 3,875% 23/28
3,86 %0,04 €
Storebrand ASA ADR
Storebrand ASA ADR
2,71 %0,90 $
SVI PCL
SVI PCL
4,31 %0,24 ฿
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3,02 %2,50 NT$
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6,55 %0,21 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
6,55 %0,21 ฿
TDb Split Corp A
TDb Split Corp A
7,03 %0,04 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,29 %0,06 CA$
Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27
Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27
3,76 %0,02 €
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
4,28 %0,02 €
Thanasiri Group PCL
Thanasiri Group PCL
0,00 %0,02 ฿
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
3,27 %0,05 $
TPI Polene Power PCL
TPI Polene Power PCL
3,98 %0,07 ฿
TQM Alpha PCL
TQM Alpha PCL
8,50 %0,50 ฿
UniCredit SpA ADR
UniCredit SpA ADR
3,75 %0,84 $
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3,01 %0,07 ฿
United Plantation Bhd
United Plantation Bhd
3,79 %0,74 MYR
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,49 %0,15 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,98 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,33 %0,07 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,01 %0,03 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,28 %0,22 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,20 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,41 %0,19 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,74 %0,02 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,20 %0,03 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,21 %0,04 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,29 %0,08 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,91 %0,02 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,84 %0,04 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,06 %0,04 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,68 %0,01 $
WCF Bancorp Inc
WCF Bancorp Inc
0,00 %0,05 $
Witted Megacorp PLC
Witted Megacorp PLC
1,23 %0,02 €
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1,21 %0,62 CN¥
Xingtong Shipping Co Ltd Class A
Xingtong Shipping Co Ltd Class A
1,37 %0,20 CN¥
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1,71 %0,50 CN¥
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
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