Dividend Calendar 10 May 2024

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All 369 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.88%$0.30
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.83%$0.16
Hannover Rück SE
5.09%€7.20
Global X S&P 500 Covered Call UCITS ETF Inc
10.13%$0.11
Costco Wholesale Corp
0.58%$1.16
Veolia Environnement SA
4.20%€1.25
American Express Co
1.19%$0.70
Tomra Systems ASA
2.25%NOK 1.95
Clorox Co
5.45%$1.20
General Dynamics Corp
1.82%$1.42
Taylor Wimpey PLC
9.05%£0.05
PostNL NV
0.00%€0.03
Nucor Corp
0.99%$0.54
Dividend 15 Split Corp Class A
15.10%CA$0.10
Alzchem Group AG
1.30%€1.20
Mony Group PLC
7.08%£0.09
Protector Forsikring ASA
4.01%NOK 2.00
Kerry Group PLC Class A
1.99%€0.81
ING Groep NV ADR
4.30%$0.82
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.83%$1.61
Hexagon AB Class B
1.58%SEK 1.53
Smurfit WestRock PLC
5.88%£1.18
SBM Offshore NV
1.44%€0.77
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.50%$0.31
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.62%$0.19
Bank Pekao SA
7.95%PLN 19.20
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.13%$0.24
EnBW Energie Baden-Wuerttemberg AG
2.49%€1.47
HolidayCheck Group AG
4.78%€0.22
Antofagasta PLC
1.23%£0.20
Coca-Cola Consolidated Inc
0.56%$0.50
Atrium Mortgage Investment Corp
7.80%CA$0.08
AIB Group PLC
4.73%€0.27
Savaria Corp
2.04%CA$0.04
Canadian Banc Corp Class A
22.45%CA$0.09
DNP Select Income Fund
7.32%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
13.81%CA$0.10
Alantra Partners SA
8.12%€0.08
Revvity Inc
0.28%$0.07
Serco Group PLC
1.66%£0.02
Albertsons Companies Inc Class A
4.19%$0.12
Basf SE ADR
4.29%$0.91
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.84%€0.49
Tufton Assets Limited
8.35%$0.03
Herzfeld Credit Income Fund, Inc.
11.02%$0.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.62%CA$0.11
AECOM
1.61%$0.22
CapitaLand Investment Ltd
4.53%SGD 0.12
Interroll Holding AG
1.90%CHF 32.00
Banco del Bajio SA
9.36%MX$3.70
nVent Electric PLC
0.51%$0.19
Quinenco SA
9.44%CLP 152
International Personal Finance PLC
5.28%£0.07
Kasikornbank Public Co Ltd Shs Foreign Registered
8.50%THB 6.00
Fagerhult Group AB
5.47%SEK 1.80
Bangkok Bank PCL Shs Foreign Registered
6.13%THB 5.00
Colbun SA
3.73%CLP 1
Washington H Soul Pattinson and Co Ltd
2.61%A$0.40
Alleima AB
3.21%SEK 2.00
Hammerson PLC
5.03%£0.08
SKAN Group AG
0.46%CHF 0.18
Invesco Global Equity Income Trust PLC
3.65%£0.03
Somero Enterprises Inc
4.15%$0.21
Arteche Lantegi Elekartea SA
0.89%€0.11
CrossAmerica Partners LP
9.81%$0.53
Hexcel Corp
0.76%$0.15
MainStreet Bancshares Inc
1.69%$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.68%CA$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.42%$0.44
Schroder Oriental Income Fund Limited
3.17%£0.02
CSW Industrials Inc
0.43%$0.21
Hunting PLC
2.77%£0.04
Alpha Group International PLC
0.00%£0.12
Compania de Saneamento de Minas Gerais - COPASA MG
3.50%R$0.79
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.59%CA$0.05
ReposiTrak Inc
0.83%$0.02
BNP Paribas Bank Polska SA
6.96%PLN 3.41
Bumrungrad Hospital PCL Shs Foreign Registered
6.17%THB 3.15
Deutsche Real Estate AG
0.33%€0.04
Premier Financial Corp
0.00%$0.31
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.68%€0.30
Companhia Energetica de Brasilia - CEB
7.71%R$0.74
Soquimich Comercial SA
6.28%CLP 33
Volati AB
6.43%SEK 10.00
Waypoint REIT Ltd
7.04%A$0.04
Anglo American PLC ADR
0.44%$0.26
Banner Corp
3.16%$0.48
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.09%R$2.14
Eletrobras Participacoes SA
4.35%R$0.39
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.84%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.26%$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.66%ZAR 19.32
TXNM Energy Inc
2.90%$0.39
Holding Bursatil Regional SA
5.60%CLP 9
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.69%€0.32
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.77%ZAR 2.38
Bolsa de Comercio de Santiago
12.87%CLP 4
Ework Group AB
6.64%SEK 7.00
Financial 15 Split Corp
6.71%CA$0.08
Hana Financial Group Inc
3.43%₩600
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.61%$0.27
Johnson Service Group PLC
3.70%£0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.80%$0.06
Treasure ASA
2.51%NOK 0.75
Companhia Energetica de Brasilia - CEB Class B
8.32%R$0.81
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.42%CA$0.05
KCE Electronics PCL shs Foreign registered
5.28%THB 0.70
Knowit AB
3.08%SEK 2.60
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.94%CA$0.08
PropNex Ltd
5.24%SGD 0.04
Schroder European Real Estate Inv Trust
8.51%£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.79%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.77%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.99%€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.85%$1.04
VBG Group AB Class B
2.13%SEK 7.00
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.23
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.07
Companhia Energetica de Brasilia - CEB Class A
8.31%R$0.74
Schroder Asian Total Return Inv. Company
1.73%£0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.87%ZAR 7.24
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
6.51%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.47%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.51%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.17%CN¥3.35
The Goldman Sachs Group Inc DR
6.00%$0.39
The Goldman Sachs Group Inc DR
5.96%$0.38
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.95%$0.39
Value Line Inc
4.02%$0.30
Vinci SA ADR
3.89%$0.92
Clinica de Marly SA
23.07%COP 135
Embassy Office Parks REIT
6.39%₹5.22
Engcon AB Class B
1.51%SEK 0.47
Fenix Outdoor International Ltd
1.76%SEK 15.00
Kawasaki & Co Ltd
3.44%JP¥22
MetroCity Bankshares Inc
3.64%$0.20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.18%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.18%CA$0.05
Sampo Oyj ADR
0.35%SEK 0.36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.46%ZAR 8.14
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.35%ZAR 10.04
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.23%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.02%A$0.58
Shanjin International Gold Co Ltd Class A
1.77%CN¥0.28
Shinhan Financial Group Co Ltd
2.75%₩540
Traction AB Class B
3.37%SEK 10.45
AES Brasil Energia SA
0.00%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Broadway Industrial Group Ltd
0.00%SGD 0.01
Citic Pacific Special Steel Group Co Ltd Class A
2.56%CN¥0.56
Commerce Split Corp Capital Shs 2010-1.12.19
8.76%$0.02
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.89%CA$0.03
Deyaar Development PJSC
5.98%AED 0.04
Fundo Invest Imobiliario Edificio Ourinvest
7.57%R$1.68
Fundo Invest Imobiliario INDL Brasil
9.16%R$3.45
HD Hyundai
1.80%₩900
Ichitan Group PCL
8.66%THB 0.50
INVL Baltic Farmland AB
1.83%€0.12
Kasikornbank Public Co Ltd
8.46%THB 6.00
Ohio Valley Banc Corporation
2.22%$0.22
Riso Kyoiku Group Corp
6.88%JP¥10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.44%ZAR 1.63
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.35%$0.34
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
6.51%$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.46%HK$3.35
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.97%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.62%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.80%ZAR 9.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.87%$0.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
SIM Technology Group Ltd Shs Taiwan Depository Receipts
0.00%NT$0.33
Sing Investments & Finance Ltd
4.65%SGD 0.06
TDb Split Corp A
7.65%CA$0.04
Thai Nippon Rubber Industry PCL
8.13%THB 0.25
The Goldman Sachs Group Inc DR
0.00%$0.40
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.94%THB 0.06
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.90%€0.08
Vittia SA
7.63%R$0.02
Vittia SA
7.63%R$0.23
Welcia Holdings Co Ltd
1.12%JP¥17
Akis Gayrimenkul Yatirim Ortakligi AS
4.86%TRY 0.02
Almendral SA
4.51%CLP 1
American Express Co Cedear
0.00%ARS 0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Antarchile SA
0.00%CLP 0
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.06%R$0.31
B.Grimm Power PCL
2.96%THB 0.18
B.Grimm Power PCL
3.50%THB 0.18
Bangkok Bank PCL
6.13%THB 5.00
Big Camera Corp PCL
3.33%THB 0.02
Bumrungrad Hospital PCL
6.16%THB 3.15
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.74%THB 3.15
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64.49%THB 3.15
C and D Holsin Engineering Consulting Co Ltd A
1.05%CN¥0.08
CEC Environmental Protection Co Ltd Class A
0.91%CN¥0.03
Chengdu Zhimingda Electronics Co Ltd Class A
0.22%CN¥0.09
Com7 PCL
4.62%THB 0.70
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.66%CA$0.03
Conduril - Engenharia SA
0.00%€0.50
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Diamond Building Products PCL
5.93%THB 0.26
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.50%CA$0.05
Dyna-Mac Holdings Ltd
0.00%SGD 0.01
Eaglerise Electric & Electronic (China) Co Ltd Class A
0.47%CN¥0.30
Feng Hsin Steel Co Ltd
5.27%NT$3.50
Forth Corp PCL
2.73%THB 0.22
GHL Systems Bhd
0.00%MYR 0.02
Globlex Holding Management PCL
0.73%THB 0.06
Gordon Auto Body Parts Co Ltd
4.80%NT$1.30
Guangdong Chant Group Inc Class A
4.26%CN¥0.10
Guangdong Hongda Holdings Group Co Ltd Class A
1.61%CN¥0.56
Healthlead PCL
3.76%THB 0.15
Henan ZhongGong Design and Research Group Co Ltd Class A
0.00%CN¥0.20
Heng Leasing and Capital PCL
3.05%THB 0.07
Hoa Sen Group
3.08%₫385
Home Bancorp Inc
1.98%$0.25
Home Product Center PCL Units Non-voting Depository Receipt
6.28%THB 0.22
Ichitan Group PCL Shs Foreign Registered
6.37%THB 0.50
ING Groep NV Cedear
0.00%ARS 0.27
Inversiones Siemel SA
0.32%CLP 6
Jangho Group Co Ltd Class A
5.26%CN¥0.20
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.44%CN¥0.19
Jiangsu Lianyungang Port Co Ltd Class A
1.41%CN¥0.05
JINS Holdings Inc
1.59%JP¥20
KCE Electronics PCL
3.75%THB 0.70
Kingza International Co Ltd
7.19%NT$5.00
Kuraudia Holdings Co Ltd
2.76%JP¥3
La Kaffa International Co Ltd
5.22%NT$3.50
Lake Shore Bancorp Inc
2.26%$0.18
LK Samyang Co Ltd
0.00%₩9
Longvie SA Shs -B- 1 Vote
0.00%ARS 1.14
M Split Corp
0.00%CA$0.03
Master-Pack Group Bhd
0.00%MYR 0.08
Namoi Cotton Ltd
0.00%A$0.01
Nanjing Iron & Steel Co Ltd Class A
3.70%CN¥0.25
Newland Pharmaceutical Co Ltd Class A
1.76%CN¥0.20
Ningbo Henghe Precision Industry Co Ltd Class A
0.43%CN¥0.08
Nucor Corp Cedear
0.00%ARS 0.03
Omda AS
1.18%NOK 0.48
Overseas Education Ltd
4.24%SGD 0.01
Pathfinder Bancorp Inc
3.21%$0.10
Pato Chemical Industry PCL
7.38%THB 0.50
PM Thoresen Asia Holdings PCL
7.00%THB 0.40
QST International Corp
5.46%NT$1.22
Quonia SOCIMI SA Bearer Shs
4.42%€0.06
Rhong Khen International Bhd
3.62%MYR 0.01
S Hotels and Resorts PCL
4.35%THB 0.02
Salfacorp SA
2.15%CLP 23
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.01%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.11%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.65%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.75%$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.00%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.74%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.69%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.94%A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.77%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.77%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.88%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.99%$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.54%$0.48
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.17%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.15%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.29%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.27%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.67%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.68%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.67%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.40%CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.40%HK$3.12
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.27%A$0.31
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
8.04%HK$4.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.91%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.34%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.97%CN¥1.90
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.04%€0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.93%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.52%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.30
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.76
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.99%SGD 0.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.92%$0.33
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.06%€0.35
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
5.76%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.90%$0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.25%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.75%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.20%ZAR 8.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.43%$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.99%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.85%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.33%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.41%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.41%$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.45%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.38%A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.98%HK$3.33
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.98%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.25%A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.39%CN¥1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.87%HK$6.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.88%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.42%$0.52
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.45%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.77%$0.41
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.76%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.44
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
0.00%HK$3.60
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
0.00%£0.34
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.91%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.29
Schwager SA
2.74%CLP 0
SGS AG ADR
3.72%$0.35
Shanghai Beite Technology Group Co Ltd Class A
0.23%CN¥0.06
Shenzhen Capchem Technology Co Ltd Class A
0.76%CN¥0.60
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.32%CN¥0.05
ShenZhen HuiJie Group Co Ltd Class A
1.60%CN¥0.40
Shenzhen Topband Co Ltd Class A
0.70%CN¥0.06
Siam Global House PCL
3.11%THB 0.15
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.63%CN¥0.18
Singapura Finance Ltd
4.35%SGD 0.03
Smart Concrete PCL
14.02%THB 0.09
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
7.94%THB 1.00
Success Prime Corp
4.54%NT$4.68
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
4.85%THB 0.26
Ta Chan Securities Co Ltd
1.27%NT$0.90
Tah hsin Industrial Corp
8.08%NT$2.50
TalkMed Group Ltd
0.00%SGD 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.04%CA$0.04
TTCL PCL
0.00%THB 0.10
Unique Engineering and Construction PCL
2.96%THB 0.05
Veracruz Properties Socimi SA
3.70%€0.29
VictoryShares Core Plus Bond ETF
8.74%$0.08
VictoryShares Corporate Bond ETF
4.90%$0.06
VictoryShares Dividend Accelerator ETF
3.56%$0.02
VictoryShares International Volatility Wtd ETF
0.00%$0.18
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
1.23%$0.02
Warrix Sport PCL
3.56%THB 0.10
Winner Group Enterprise PCL
8.65%THB 0.08
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.17%R$0.91
Yeou Yih Steel Co Ltd
5.30%NT$1.10
Yunnan Baiyao Group Co Ltd Class A
4.93%CN¥2.08
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
5.25%CN¥0.49
Zhejiang Semir Garment Co Ltd Class A
4.92%CN¥0.30
Zimmite Taiwan Ltd
9.00%NT$4.00

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