Dividendenkalender 09. Mai 2025

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Alle 401 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AGNC Investment Corp
AGNC Investment Corp
13,72 %0,12 $
Mastercard Inc
Mastercard Inc
0,75 %0,76 $
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3,50 %0,30 €
American Express Co
American Express Co
1,17 %0,82 $
Clorox Co
Clorox Co
5,37 %1,22 $
General Dynamics Corp
General Dynamics Corp
1,84 %1,50 $
M&G PLC
M&G PLC
6,28 %0,14 £
Taylor Wimpey PLC
Taylor Wimpey PLC
9,30 %0,05 £
PostNL NV
PostNL NV
4,41 %0,04 €
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,61 %0,10 CA$
Primary Health Properties PLC
Primary Health Properties PLC
7,74 %0,02 £
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
66,90 %11,87 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,19 %0,00 $
D.R. Horton Inc
D.R. Horton Inc
1,25 %0,40 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
68,53 %1,18 $
Protector Forsikring ASA
Protector Forsikring ASA
4,02 %3,00 NOK
Kerry Group PLC Class A
Kerry Group PLC Class A
1,86 %0,89 €
DNB Bank ASA
DNB Bank ASA
6,10 %16,75 NOK
ING Groep NV ADR
ING Groep NV ADR
4,11 %0,77 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
50,78 %0,17 $
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3,95 %0,57 SGD
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
32,87 %0,31 $
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2,56 %0,13 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20,45 %0,34 $
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1,51 %0,57 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
52,10 %0,11 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,05 %0,00 $
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,55 %0,25 $
Keppel Ltd
Keppel Ltd
3,40 %0,19 SGD
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
31,68 %0,26 $
CTP NV
CTP NV
8,33 %0,30 €
AIB Group PLC
AIB Group PLC
4,42 %0,37 €
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,89 %0,19 $
Savaria Corp
Savaria Corp
2,04 %0,05 CA$
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31,19 %0,24 $
Canadian Banc Corp Class A
Canadian Banc Corp Class A
19,79 %0,10 CA$
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
47,57 %0,80 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,77 %0,09 CA$
Eurobank SA
Eurobank SA
1,71 %0,11 €
Dollarama Inc
Dollarama Inc
0,37 %0,11 CA$
Revvity Inc
Revvity Inc
0,28 %0,07 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4,81 %2,10 HK$
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
40,60 %0,38 $
Serco Group PLC
Serco Group PLC
2,08 %0,03 £
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4,85 %0,15 $
Geberit AG ADR
Geberit AG ADR
2,56 %1,55 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
59,24 %0,75 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,90 %0,24 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
97,32 %1,41 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
20,34 %0,65 $
Airbus SE ADR
Airbus SE ADR
1,70 %0,85 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,99 %0,45 €
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6,07 %0,42 HK$
Melrose Industries PLC
Melrose Industries PLC
1,67 %0,04 £
Pearson PLC
Pearson PLC
2,28 %0,17 £
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
86,94 %3,25 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,73 %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
12,27 %0,11 CA$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
71,54 %2,07 $
nVent Electric PLC
nVent Electric PLC
0,51 %0,20 $
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14,20 %0,10 CA$
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28,75 %0,25 CA$
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2,70 %0,01 $
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
4,02 %0,56 $
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6,74 %8,00 ฿
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
41,89 %0,27 $
Petershill Partners PLC
Petershill Partners PLC
14,48 %0,11 £
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4,09 %6 IDR
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6,34 %6,50 ฿
Colbun SA
Colbun SA
3,74 %1 CLP
STEF
STEF
2,32 %4,15 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,48 %0,10 CA$
USA Compression Partners LP
USA Compression Partners LP
8,03 %0,53 $
Somero Enterprises Inc
Somero Enterprises Inc
4,21 %0,13 $
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$
Hexcel Corp
Hexcel Corp
0,76 %0,17 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,98 %0,53 $
Big Pharma Split Corp
Big Pharma Split Corp
9,35 %0,10 CA$
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
60,00 %2,72 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,73 %0,05 CA$
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11,44 %0,07 CA$
Hunting PLC
Hunting PLC
3,00 %0,05 £
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,51 %0,13 HK$
CSW Industrials Inc
CSW Industrials Inc
0,46 %0,27 $
Foresight VCT
Foresight VCT
5,91 %0,06 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,58 %0,40 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
57,71 %0,40 CA$
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,91 %0,27 $
BNP Paribas Bank Polska SA
BNP Paribas Bank Polska SA
6,95 %7,86 PLN
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,06 CA$
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16,53 %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
81,61 %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
7,17 %0,29 €
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,30 %0,46 $
Marcopolo SA
Marcopolo SA
10,37 %0,08 R$
Sanoma Oyj
Sanoma Oyj
1,60 %0,13 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,43 %0,14 $
Soquimich Comercial SA
Soquimich Comercial SA
6,83 %30 CLP
Banner Corp
Banner Corp
3,15 %0,48 $
Fleury SA
Fleury SA
11,14 %0,47 R$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,40 %0,06 CA$
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
33,69 %0,27 CA$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,00 %0,19 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
29,06 %0,28 $
Beiersdorf AG ADR
Beiersdorf AG ADR
1,40 %0,23 $
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23,43 %0,22 CA$
Nuam SA
Nuam SA
4,07 %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
7,20 %0,31 €
Medicover AB Class B
Medicover AB Class B
0,09 %0,15 SEK
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
5,18 %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
4,12 %0,07 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
1,15 %0,00 $
Financial 15 Split Corp
Financial 15 Split Corp
6,74 %0,07 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
52,85 %0,55 CA$
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,45 %0,16 CA$
Johnson Service Group PLC
Johnson Service Group PLC
3,67 %0,03 £
Orthex Corp
Orthex Corp
5,87 %0,11 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,81 %2,33 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,14 %0,99 $
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
12,40 %18,45 ZAR
Troax Group AB Class A
Troax Group AB Class A
0,23 %0,34 SEK
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,85 %0,05 CA$
Gr. Sarantis SA
Gr. Sarantis SA
2,60 %0,31 €
JHSF Participacoes SA
JHSF Participacoes SA
5,61 %0,03 R$
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
3,42 %0,60 ฿
Kendrion NV
Kendrion NV
7,19 %0,45 €
Marcopolo SA
Marcopolo SA
8,73 %0,08 R$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,97 %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
7,21 %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
23,85 %0,44 $
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,48 %0,06 CA$
Chocoladefabriken Lindt & Spruengli AG ADR
Chocoladefabriken Lindt & Spruengli AG ADR
1,92 %0,18 $
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
5,82 %1,80 CN¥
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
12,61 %0,20 CA$
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
0,00 %0,03 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,62 %0,07 CA$
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
7,13 %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
8,03 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,53 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,60 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,54 %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
5,16 %3,19 CN¥
Vinci SA ADR
Vinci SA ADR
4,41 %1,05 $
Anima Holding SA
Anima Holding SA
3,02 %0,05 R$
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3,36 %0,51 CN¥
Clinica de Marly SA
Clinica de Marly SA
26,12 %193 COP
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
66,24 %0,28 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21,53 %0,18 $
Mani Inc
Mani Inc
2,43 %16 ¥
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3,48 %0,23 $
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
6,79 %0,07 CA$
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,58 %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
6,24 %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
9,43 %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
8,78 %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
6,53 %0,45 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,39 %0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,19 %0,61 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,12 %0,57 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9,19 %0,46 R$
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2,82 %0,09 $
Abu Dhabi National Hotels
Abu Dhabi National Hotels
7,53 %0,05 AED
Addtech Hub PCL
Addtech Hub PCL
9,94 %0,09 ฿
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,71 %0,32 R$
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1,83 %2,55 ฿
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
11,40 %0,69 R$
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4,30 %0,01 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,15 %0,60 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7,88 %1,07 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9,67 %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
12,99 %0,14 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
16,86 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
24,87 %0,20 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25,97 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,94 %0,10 CA$
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7,52 %0,03 €
ISEC Healthcare Ltd
ISEC Healthcare Ltd
2,79 %0,01 SGD
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2,94 %12 ¥
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11,77 %0,02 £
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,37 %6,44 ₹
National General Insurance Co PSC
National General Insurance Co PSC
7,79 %0,45 AED
North East Rubber PCL
North East Rubber PCL
7,01 %0,31 ฿
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,50 %0,15 R$
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4,95 %3 IDR
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6,93 %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
5,57 %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
5,22 %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
8,03 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,49 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,57 %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
1,58 %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
9,40 %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
8,10 %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
6,34 %0,15 ฿
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6,18 %1,65 ฿
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
7,48 %0,50 ฿
UAC Global PCL
UAC Global PCL
7,69 %0,25 ฿
Universal Robina Corp
Universal Robina Corp
441,63 %2,00 $
Viafin Service Oyj
Viafin Service Oyj
3,80 %0,65 €
Vicom Ltd
Vicom Ltd
4,86 %0,03 SGD
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
3,86 %16,50 NOK
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12,30 %0,10 R$
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A
4,17 %0,85 CN¥
American Express Co Cedear
American Express Co Cedear
0,00 %0,05 ARS
And ST HD Co Ltd
And ST HD Co Ltd
2,73 %55 ¥
Antarchile SA
Antarchile SA
2,49 %0 CLP
Asia Hotel PCL
Asia Hotel PCL
2,52 %0,13 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,42 %0,25 ฿
B.Grimm Power PCL
B.Grimm Power PCL
2,41 %0,25 ฿
Bangkok Bank PCL
Bangkok Bank PCL
6,35 %6,50 ฿
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
1,91 %2,50 NT$
BKI Holdings PCL
BKI Holdings PCL
9,70 %5,75 ฿
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
5,53 %0,03 £
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2,34 %0,05 CN¥
CEL Corp
CEL Corp
2,84 %135 ¥
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,95 %0,21 CN¥
Chongqing VDL Electronics Co Ltd Class A
Chongqing VDL Electronics Co Ltd Class A
1,02 %0,14 CN¥
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,79 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,12 %0,03 CA$
Community Heritage Financial Inc
Community Heritage Financial Inc
0,90 %0,08 $
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0,00 %0,06 ARS
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
6,29 %0,06 CA$
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
8,98 %0,11 $
Forus SA
Forus SA
2,15 %31 CLP
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9,08 %0,09 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8,27 %0,50 R$
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,37 %0,01 TRY
Genesys Logic Inc
Genesys Logic Inc
4,29 %3,00 NT$
Grace Wine Holdings Ltd
Grace Wine Holdings Ltd
25,39 %0,12 HK$
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16,66 %0,16 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
20,61 %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$
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
2,88 %0,05 ฿
HIM International Music Inc
HIM International Music Inc
9,09 %8,00 NT$
Home Loan Financial Corp
Home Loan Financial Corp
4,85 %0,28 $
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,39 %150 ₩
ING Groep NV Cedear
ING Groep NV Cedear
0,00 %0,27 ARS
Inversiones Siemel SA
Inversiones Siemel SA
0,29 %1 CLP
Jd Bancshares Inc
Jd Bancshares Inc
3,64 %0,30 $
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1,06 %1,50 CN¥
Jiangsu Lianyungang Port Co Ltd Class A
Jiangsu Lianyungang Port Co Ltd Class A
1,41 %0,06 CN¥
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0,60 %0,08 CN¥
Jiangsu Riying Electronics Co Ltd
Jiangsu Riying Electronics Co Ltd
0,06 %0,03 CN¥
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0,40 %0,30 CN¥
Jinhui Mining Co Ltd Class A
Jinhui Mining Co Ltd Class A
2,61 %0,22 CN¥
JINS Holdings Inc
JINS Holdings Inc
1,37 %50 ¥
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1,68 %0,17 CN¥
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6,73 %8,00 ฿
Katana Capital
Katana Capital
1,43 %0,01 AU$
KCE Electronics PCL
KCE Electronics PCL
3,14 %0,60 ฿
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2,57 %5 ¥
L.P.N. Development PCL
L.P.N. Development PCL
6,41 %0,05 ฿
Main Street Financial Services Corp
Main Street Financial Services Corp
2,99 %0,14 $
Mastercard Inc Cedear
Mastercard Inc Cedear
0,00 %0,02 ARS
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7,12 %0,01 £
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
31,47 %0,03 HK$
Middlebury National Corp
Middlebury National Corp
2,68 %0,26 $
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0,29 %0,02 CN¥
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
5,33 %0,09 CN¥
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0,12 %0,03 CN¥
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2,28 %0,06 TRY
Overseas Education Ltd
Overseas Education Ltd
4,67 %0,01 SGD
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2,76 %0,10 $
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2,13 %3,20 R$
PRG Corp PCL
PRG Corp PCL
8,91 %0,38 ฿
Priner Servicos Industriais SA
Priner Servicos Industriais SA
0,29 %0,05 R$
PT Cisarua Mountain Dairy Tbk
PT Cisarua Mountain Dairy Tbk
2,30 %150 IDR
PT Dharma Polimetal Tbk
PT Dharma Polimetal Tbk
7,65 %43 IDR
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
6,80 %0,10 $
PTT Global Chemical PCL ADR
PTT Global Chemical PCL ADR
1,58 %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
6,24 %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
5,54 %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
4,05 %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
3,92 %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
5,54 %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
4,63 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,79 %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
5,03 %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
7,09 %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
7,20 %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
2,98 %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
6,45 %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
4,12 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,11 %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
3,75 %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
3,73 %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
3,72 %0,22 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,97 %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
7,04 %0,49 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,41 %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
4,02 %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
3,98 %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
3,99 %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
3,17 %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
3,63 %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
3,57 %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
3,58 %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
3,56 %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
3,50 %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
4,33 %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
4,33 %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
4,15 %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
4,36 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,04 %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
6,98 %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
5,09 %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
4,00 %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
4,77 %0,30 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,70 %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
6,51 %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
6,52 %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
4,75 %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
5,77 %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
4,69 %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
5,07 %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
6,50 %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
5,77 %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
4,84 %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
7,73 %0,04 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,82 %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
5,97 %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 High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,15 %0,60 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,04 %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
6,56 %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
6,58 %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
6,48 %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
6,49 %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
6,57 %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
7,58 %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
7,12 %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
4,59 %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
10,60 %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
2,30 %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
8,10 %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
8,11 %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
2,23 %0,43 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,20 %0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,61 %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
4,59 %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
4,99 %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
4,52 %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
1,99 %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
4,53 %0,29 $
SGS AG ADR
SGS AG ADR
3,61 %0,39 $
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0,91 %0,06 CN¥
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
6,01 %2,54 NT$
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7,12 %6,36 NT$
Shiyan Taixiang Industry Co Ltd Class A
Shiyan Taixiang Industry Co Ltd Class A
0,73 %0,25 CN¥
Shuhua Sports Co Ltd Class A
Shuhua Sports Co Ltd Class A
1,41 %0,20 CN¥
Singapura Finance Ltd
Singapura Finance Ltd
4,33 %0,03 SGD
Storebrand ASA ADR
Storebrand ASA ADR
3,66 %0,90 $
SVI PCL
SVI PCL
4,36 %0,24 ฿
Tah hsin Industrial Corp
Tah hsin Industrial Corp
8,03 %2,50 NT$
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6,13 %0,21 ฿
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1,29 %0,21 ฿
TDb Split Corp A
TDb Split Corp A
5,70 %0,05 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,07 %0,06 CA$
Thanasiri Group PCL
Thanasiri Group PCL
0,00 %0,02 ฿
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
2,24 %0,05 $
TPI Polene Power PCL
TPI Polene Power PCL
9,09 %0,07 ฿
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
2,92 %0,07 ฿
United Plantation Bhd
United Plantation Bhd
3,83 %0,74 MYR
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,18 %0,15 $
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4,73 %0,08 $
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4,21 %0,07 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,05 %0,03 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,33 %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
4,44 %0,19 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,84 %0,02 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,44 %0,03 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,91 %0,04 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2,81 %0,08 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,94 %0,02 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1,79 %0,04 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,42 %0,04 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,73 %0,01 $
WCF Bancorp Inc
WCF Bancorp Inc
0,00 %0,05 $
Witted Megacorp PLC
Witted Megacorp PLC
1,29 %0,02 €
Xiamen Amoytop Biotech Co Ltd Class A
Xiamen Amoytop Biotech Co Ltd Class A
1,13 %0,62 CN¥
Xingtong Shipping Co Ltd Class A
Xingtong Shipping Co Ltd Class A
1,52 %0,20 CN¥
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1,09 %0,50 CN¥
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6,40 %0,61 ฿
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,84 %0,30 CN¥
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
4,59 %0,20 CN¥
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0,07 %0,08 CN¥

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