Dividend Calendar 10 May 2024

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All 382 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.30
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.70%$0.16
Hannover Rück SE
5.38%€7.20
Global X S&P 500 Covered Call UCITS ETF Inc
10.75%$0.11
Costco Wholesale Corp
0.63%$1.16
Veolia Environnement SA
4.64%€1.25
American Express Co
1.24%$0.70
Clorox Co
5.60%$1.20
Tomra Systems ASA
2.21%NOK 1.95
General Dynamics Corp
1.86%$1.42
Taylor Wimpey PLC
9.55%£0.05
PostNL NV
3.97%€0.03
Nucor Corp
0.90%$0.54
Dividend 15 Split Corp Class A
14.55%CA$0.10
Alzchem Group AG
1.12%€1.20
Mony Group PLC
7.20%£0.09
Protector Forsikring ASA
4.15%NOK 2.00
Kerry Group PLC Class A
2.00%€0.81
ING Groep NV ADR
4.17%$0.82
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.92%$1.61
Hexagon AB Class B
1.78%SEK 1.53
Smurfit WestRock PLC
6.01%£1.18
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.82%$0.31
SBM Offshore NV
1.53%€0.77
Bank Pekao SA
7.69%PLN 19.20
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.56%$0.19
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.62%$0.24
EnBW Energie Baden-Wuerttemberg AG
2.73%€1.47
HolidayCheck Group AG
4.87%€0.22
Antofagasta PLC
1.13%£0.20
Coca-Cola Consolidated Inc
0.58%$0.05
Atrium Mortgage Investment Corp
7.97%CA$0.08
AIB Group PLC
5.22%€0.27
Savaria Corp
2.02%CA$0.04
DNP Select Income Fund
7.34%$0.07
Canadian Banc Corp Class A
23.03%CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20
13.03%CA$0.09
Alantra Partners SA
8.28%€0.08
Revvity Inc
0.27%$0.07
Serco Group PLC
1.83%£0.02
Albertsons Companies Inc Class A
4.36%$0.12
Basf SE ADR
4.53%$0.91
Tufton Assets Limited
8.16%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.08%€0.49
Herzfeld Credit Income Fund, Inc.
11.35%$0.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.23%CA$0.11
AECOM
1.90%$0.22
CapitaLand Investment Ltd
4.72%SGD 0.12
nVent Electric PLC
0.52%$0.19
Interroll Holding AG
1.92%CHF 32.00
Banco del Bajio SA
9.00%MX$3.70
Quinenco SA
10.49%CLP 152
Kasikornbank Public Co Ltd Shs Foreign Registered
8.44%THB 6.00
International Personal Finance PLC
5.52%£0.07
Fagerhult Group AB
5.29%SEK 1.80
Bangkok Bank PCL Shs Foreign Registered
6.70%THB 5.00
Colbun SA
3.69%CLP 1
Washington H Soul Pattinson and Co Ltd
2.71%A$0.40
Alleima AB
3.18%SEK 2.00
Hammerson PLC
5.05%£0.08
SKAN Group AG
0.44%CHF 0.18
Arteche Lantegi Elekartea SA
0.97%€0.11
Invesco Global Equity Income Trust PLC
3.60%£0.03
Somero Enterprises Inc
4.11%$0.21
MainStreet Bancshares Inc
1.75%$0.10
CrossAmerica Partners LP
9.71%$0.53
Hexcel Corp
0.82%$0.15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.76%CA$0.07
CSW Industrials Inc
0.44%$0.21
Hunting PLC
2.99%£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.50%$0.44
Schroder Oriental Income Fund Limited
0.91%£0.02
Alpha Group International PLC
0.00%£0.12
Compania de Saneamento de Minas Gerais - COPASA MG
3.37%R$0.79
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.52%CA$0.05
ReposiTrak Inc
0.83%$0.02
BNP Paribas Bank Polska SA
8.27%PLN 3.41
Bumrungrad Hospital PCL Shs Foreign Registered
6.16%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
7.09%€0.30
Banner Corp
3.23%$0.48
Companhia Energetica de Brasilia - CEB
8.13%R$0.74
Soquimich Comercial SA
6.59%CLP 33
Volati AB
6.36%SEK 10.00
Waypoint REIT Ltd
7.63%A$0.04
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.96%R$2.14
Eletrobras Participacoes SA
4.29%R$0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.03%€0.32
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.15
TXNM Energy Inc
2.93%$0.39
Hana Financial Group Inc
3.77%₩600
Nuam SA
5.52%CLP 9
Anglo American PLC ADR
0.43%$0.26
Bolsa de Comercio de Santiago
13.01%CLP 4
Ework Group AB
6.54%SEK 7.00
Financial 15 Split Corp
6.79%CA$0.08
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.01%$0.27
Johnson Service Group PLC
3.94%£0.02
PropNex Ltd
5.31%SGD 0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.96%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.80%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.35%ZAR 19.32
Treasure ASA
2.59%NOK 0.75
Companhia Energetica de Brasilia - CEB Class B
8.25%R$0.81
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.50%CA$0.05
KCE Electronics PCL shs Foreign registered
3.41%THB 0.70
Knowit AB
2.84%SEK 2.60
Schroder Asian Total Return Inv. Company
1.62%£0.12
Schroder European Real Estate Inv Trust
8.51%£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.09%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.03%€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.06%$1.04
The Goldman Sachs Group Inc DR
5.90%$0.39
VBG Group AB Class B
2.17%SEK 7.00
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.23
Canadian Life Companies Split Corp Pfd Shs
6.57%CA$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.93%CA$0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.18%ZAR 7.24
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.51%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.31%CN¥3.35
Shinhan Financial Group Co Ltd
2.88%₩540
The Goldman Sachs Group Inc DR
5.88%$0.38
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.83%$0.39
Value Line Inc
4.43%$0.30
Vinci SA ADR
4.43%$0.92
Clinica de Marly SA
23.59%COP 135
Companhia Energetica de Brasilia - CEB Class A
8.66%R$0.74
Embassy Office Parks REIT
6.32%₹5.22
Engcon AB Class B
1.44%SEK 0.47
Fenix Outdoor International Ltd
3.70%SEK 15.00
Kawasaki & Co Ltd
3.39%JP¥22
MetroCity Bankshares Inc
3.79%$0.20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.43%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
8.81%ZAR 10.04
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.23%A$0.58
Shanjin International Gold Co Ltd Class A
2.32%CN¥0.28
Traction AB Class B
3.54%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
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.63%$0.13
Citic Pacific Special Steel Group Co Ltd Class A
3.16%CN¥0.56
Commerce Split Corp Capital Shs 2010-1.12.19
8.13%$0.02
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.14%CA$0.03
Deyaar Development PJSC
6.12%AED 0.04
Fundo Invest Imobiliario Edificio Ourinvest
7.98%R$1.68
Fundo Invest Imobiliario INDL Brasil
9.42%R$3.45
HD Hyundai
1.87%₩900
Ichitan Group PCL
8.52%THB 0.50
INVL Baltic Farmland AB
2.02%€0.12
Ohio Valley Banc Corporation
2.02%$0.22
Riso Kyoiku Group Corp
7.04%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.24%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.46
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
6.52%HK$3.35
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.03%$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.60%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.32%ZAR 9.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.03%$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
4.81%SGD 0.06
TDb Split Corp A
6.56%CA$0.04
Thai Nippon Rubber Industry PCL
7.69%THB 0.25
The Goldman Sachs Group Inc DR
0.00%$0.40
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.16%THB 0.06
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.83%€0.08
Vittia SA
4.81%R$0.02
Vittia SA
4.81%R$0.23
Welcia Holdings Co Ltd
0.00%JP¥17
Akis Gayrimenkul Yatirim Ortakligi AS
4.93%TRY 0.02
Almendral SA
9.03%CLP 1
American Express Co Cedear
0.00%ARS 0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Antarchile SA
2.37%CLP 0
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.91%R$0.31
B.Grimm Power PCL
3.19%THB 0.18
B.Grimm Power PCL
2.96%THB 0.18
Bangkok Bank PCL
6.47%THB 5.00
Big Camera Corp PCL
3.33%THB 0.02
Bumrungrad Hospital PCL
6.13%THB 3.15
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.72%THB 3.15
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64.31%THB 3.15
C and D Holsin Engineering Consulting Co Ltd A
1.55%CN¥0.08
CEC Environmental Protection Co Ltd Class A
2.09%CN¥0.03
Chengdu Zhimingda Electronics Co Ltd Class A
0.29%CN¥0.09
Com7 PCL
4.23%THB 0.70
Com7 PCL
5.35%THB 0.70
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.73%CA$0.03
Community Heritage Financial Inc
0.93%$0.06
Conduril - Engenharia SA
0.00%€0.50
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Diamond Building Products PCL
5.60%THB 0.26
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.42%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
Electricity Generating PCL ADR
26.02%$0.35
Feng Hsin Steel Co Ltd
5.13%NT$3.50
Forth Corp PCL
2.31%THB 0.22
GHL Systems Bhd
0.00%MYR 0.02
Globlex Holding Management PCL
0.71%THB 0.06
Gordon Auto Body Parts Co Ltd
4.19%NT$1.30
Guangdong Chant Group Inc Class A
6.11%CN¥0.10
Guangdong Hongda Holdings Group Co Ltd Class A
2.03%CN¥0.56
Healthlead PCL
4.14%THB 0.15
Henan ZhongGong Design and Research Group Co Ltd Class A
0.00%CN¥0.20
Heng Leasing and Capital PCL
2.94%THB 0.07
Hoa Sen Group
3.09%₫385
Home Bancorp Inc
2.08%$0.25
Home Loan Financial Corp
4.06%$0.27
Home Product Center PCL Units Non-voting Depository Receipt
6.26%THB 0.22
Ichitan Group PCL Shs Foreign Registered
6.35%THB 0.50
ING Groep NV Cedear
0.00%ARS 0.27
Inversiones Siemel SA
0.29%CLP 6
Jangho Group Co Ltd Class A
5.56%CN¥0.20
Jd Bancshares Inc
3.65%$0.29
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
8.78%CN¥0.16
Jiangsu Lianyungang Port Co Ltd Class A
1.37%CN¥0.05
JINS Holdings Inc
1.28%JP¥20
Kasikornbank Public Co Ltd
8.21%THB 6.00
KCE Electronics PCL
3.20%THB 0.70
Kingza International Co Ltd
7.56%NT$5.00
Kuraudia Holdings Co Ltd
2.68%JP¥3
La Kaffa International Co Ltd
5.45%NT$3.50
Lake Shore Bancorp Inc
2.31%$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
Madison County Financial Inc
1.92%$0.30
Master-Pack Group Bhd
4.85%MYR 0.08
Middlebury National Corp
2.72%$0.25
Namoi Cotton Ltd
0.00%A$0.01
Nanjing Iron & Steel Co Ltd Class A
5.20%CN¥0.25
Newland Pharmaceutical Co Ltd Class A
2.02%CN¥0.20
Ningbo Henghe Precision Industry Co Ltd Class A
0.79%CN¥0.08
Nucor Corp Cedear
0.00%ARS 0.03
Omda AS
1.33%NOK 0.48
Overseas Education Ltd
4.43%SGD 0.01
Pathfinder Bancorp Inc
3.01%$0.10
Pato Chemical Industry PCL
7.37%THB 0.50
PM Thoresen Asia Holdings PCL
7.25%THB 0.40
Potomac Bancshares Inc
2.68%$0.12
PT Indo Tambangraya Megah Tbk ADR
7.05%$0.21
QST International Corp
5.95%NT$1.22
Quonia SOCIMI SA Bearer Shs
4.53%€0.06
Rhong Khen International Bhd
3.77%MYR 0.01
S Hotels and Resorts PCL
4.32%THB 0.02
Salfacorp SA
2.01%CLP 23
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.07%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.01%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.77%$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.03%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.03%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.32%ZAR 1.63
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.59%$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.00%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.05%$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.42%$0.48
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.15%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.28%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.65%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.59%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.60%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.58%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$3.12
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
4.19%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$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
7.01%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.08%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥1.90
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.79%€0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.72%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.52%£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
4.76%SGD 0.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.70%$0.33
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.08%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.52%£0.40
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.07%$0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.49%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.83%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 8.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.49%$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.20%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.52%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.43%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.44%$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$3.33
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.55%A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.55%CN¥1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.03%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
8.04%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.28%$0.52
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.21%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.63%$0.41
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.62%$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
4.99%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
1.98%CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Schwager SA
4.48%CLP 0
SGS AG ADR
3.70%$0.35
Shanghai Beite Technology Group Co Ltd Class A
0.34%CN¥0.06
Shenzhen Capchem Technology Co Ltd Class A
0.68%CN¥0.60
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.19%CN¥0.05
ShenZhen HuiJie Group Co Ltd Class A
3.78%CN¥0.40
Shenzhen Topband Co Ltd Class A
0.68%CN¥0.06
Siam Global House PCL
2.67%THB 0.15
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.80%CN¥0.18
Singapura Finance Ltd
4.24%SGD 0.03
Smart Concrete PCL
14.54%THB 0.09
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
7.79%THB 1.00
Success Prime Corp
4.63%NT$4.68
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.73%THB 0.26
Ta Chan Securities Co Ltd
1.13%NT$0.90
Tah hsin Industrial Corp
8.12%NT$2.50
TalkMed Group Ltd
0.00%SGD 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
The Wharf (Holdings) Ltd ADR
1.83%$0.05
TTCL PCL
0.00%THB 0.10
TTW PCL ADR
6.34%$0.40
Unique Engineering and Construction PCL
3.21%THB 0.05
Veracruz Properties Socimi SA
3.73%€0.29
VictoryShares Core Plus Bond ETF
4.81%$0.08
VictoryShares Corporate Bond ETF
4.13%$0.06
VictoryShares Dividend Accelerator ETF
2.32%$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
0.92%$0.02
Warrix Sport PCL
3.91%THB 0.10
WCF Bancorp Inc
3.28%$0.05
Winner Group Enterprise PCL
8.73%THB 0.08
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.16%R$0.91
Yeou Yih Steel Co Ltd
5.16%NT$1.10
Yunnan Baiyao Group Co Ltd Class A
5.21%CN¥2.08
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
5.95%CN¥0.49
Zhejiang Semir Garment Co Ltd Class A
5.47%CN¥0.30
Zimmite Taiwan Ltd
9.02%NT$4.00

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