SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.94% | $0.30 |
Hannover Rueck SE | | | 3.19% | €7.20 |
Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.49% | $0.16 |
Costco Wholesale Corp | | | 0.58% | $1.16 |
Veolia Environnement SA | | | 4.10% | €1.25 |
Tomra Systems ASA | | | 1.36% | NOK 1.95 |
American Express Co | | | 1.15% | $0.70 |
General Dynamics Corp | | | 1.90% | $1.42 |
Clorox Co | | | 3.54% | $1.20 |
PostNL NV | | | 4.67% | €0.03 |
Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.86% | $0.11 |
Taylor Wimpey PLC | | | 6.41% | £0.05 |
Nucor Corp | | | 1.25% | $0.54 |
AlzChem Group AG | | | 2.73% | €1.20 |
ING Groep NV ADR | | | 6.68% | $0.82 |
Protector Forsikring ASA | | | 3.85% | NOK 2.00 |
Kerry Group PLC Class A | | | 1.46% | €0.81 |
SBM Offshore NV | | | 5.50% | €0.77 |
Hexagon AB Class B | | | 1.28% | €0.13 |
Smurfit Kappa Group PLC | | | 3.47% | €1.18 |
Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 1.63% | $1.61 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3.86% | $0.19 |
EnBW Energie Baden-Wuerttemberg AG | | | 2.22% | €1.50 |
Moneysupermarket.com Group PLC | | | 5.12% | £0.09 |
Itau Unibanco Holding SA ADR | | | 0.64% | $0.05 |
Dividend 15 Split Corp Class A | | | 22.14% | CA$0.10 |
Antofagasta PLC | | | 1.22% | £0.20 |
Revvity Inc | | | 0.25% | $0.07 |
Coca-Cola Consolidated Inc | | | 0.21% | $0.50 |
Alantra Partners SA | | | 6.32% | €0.08 |
Atrium Mortgage Investment Corp | | | 8.04% | CA$0.08 |
Canadian Banc Corp Class A | | | 15.22% | CA$0.13 |
AIB Group PLC | | | 5.29% | €0.27 |
Savaria Corp | | | 2.93% | CA$0.04 |
Basf SE ADR | | | 7.06% | $0.91 |
Albertsons Companies Inc Class A | | | 2.33% | $0.12 |
Herzfeld Caribbean Basin Fund | | | 25.07% | $0.14 |
Tufton Oceanic Assets Limited | | | 8.23% | $0.03 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.20% | €0.49 |
Bank Polska Kasa Opieki SA | | | 11.96% | PLN 19.20 |
DNP Select Income Fund | | | 8.85% | $0.07 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.94% | CA$0.13 |
Interroll Holding AG | | | 1.09% | CHF 32.00 |
Serco Group PLC | | | 1.87% | £0.02 |
Bangkok Bank PCL Shs Foreign Registered | | | 5.09% | THB 5.00 |
International Personal Finance PLC | | | 9.28% | £0.07 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22.48% | CA$0.11 |
AECOM | | | 0.98% | $0.22 |
Alleima AB | | | 3.05% | SEK 2.00 |
CapitaLand Investment Ltd | | | 4.51% | SGD 0.12 |
Fagerhult Group AB | | | 2.59% | SEK 1.80 |
Hammerson PLC | | | 5.17% | £0.01 |
Premier Financial Corp | | | 5.82% | $0.31 |
Hexcel Corp | | | 0.83% | $0.15 |
Quinenco SA | | | 4.90% | CLP 152 |
ReposiTrak Inc | | | 0.38% | $0.02 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.88% | CA$0.07 |
Washington H Soul Pattinson & Co Ltd | | | 2.85% | A$0.40 |
CrossAmerica Partners LP | | | 10.54% | $0.53 |
Deutsche Real Estate AG | | | 0.52% | €0.04 |
Hunting PLC | | | 1.84% | £0.04 |
Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.49% | THB 6.00 |
SKAN Group AG | | | 0.44% | CHF 0.18 |
VictoryShares International High Div Volatility Wtd ETF | | | 6.61% | $0.23 |
Anglo American PLC ADR | | | 3.04% | $0.21 |
Colbun SA | | | 8.00% | $0.00 |
Eletrobras Participacoes SA | | | 0.80% | R$0.39 |
PNM Resources Inc | | | 4.03% | $0.39 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.33% | €0.30 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 4.76% | $0.44 |
Waypoint REIT Ltd | | | 6.75% | A$0.04 |
Banco del Bajio SA | | | 7.96% | MX$3.70 |
Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.90% | R$0.79 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.68% | CA$0.05 |
MainStreet Bancshares Inc | | | 2.28% | $0.10 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.63% | ZAR 7.24 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 9.89% | ZAR 19.32 |
Somero Enterprises Inc Ordinary Shares | | | 7.11% | $0.21 |
Alpha Group International PLC | | | 0.70% | £0.12 |
Arteche Lantegi Elekartea SA Ordinary Shares | | | 2.18% | €0.11 |
Banner Corp | | | 4.08% | $0.48 |
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.71% | R$2.14 |
Companhia Energetica de Brasilia - CEB | | | 13.14% | R$0.74 |
CSW Industrials Inc | | | 0.35% | $0.21 |
nVent Electric PLC | | | 0.95% | $0.19 |
Volati AB | | | 6.56% | SEK 10.00 |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 1.84% | THB 3.15 |
Canadian Life Companies Split Corp Pfd Shs | | | 7.84% | CA$0.07 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
Financial 15 Split Corp | | | 8.92% | CA$0.08 |
Fundo Invest Imobiliario Edificio Ourinvest | | | 8.82% | R$1.76 |
Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.45 |
Hana Financial Group Inc | | | 6.34% | ₩600 |
Knowit AB | | | 2.95% | SEK 2.60 |
PropNex Ltd Ordinary Shares | | | 6.90% | SGD 0.04 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.17% | $0.39 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.60% | $0.06 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.28% | ZAR 8.14 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.33% | €0.19 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.75% | $0.37 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.14% | ZAR 2.38 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.91% | CN¥3.35 |
Schroder Oriental Income Fund Limited | | | 4.32% | £0.02 |
The Goldman Sachs Group Inc DR | | | 6.53% | $0.38 |
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.67% | $0.39 |
Treasure ASA | | | 3.62% | NOK 0.75 |
AES Brasil Energia SA Ordinary Shares | | | 0.68% | R$0.00 |
Ault Alliance Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.55% | $0.27 |
BNP Paribas Bank Polska SA | | | 3.64% | PLN 3.41 |
Broadway Industrial Group Ltd | | | 3.45% | SGD 0.01 |
Citic Pacific Special Steel Group Co Ltd Class A | | | 3.60% | CN¥0.56 |
Ework Group AB | | | 5.01% | SEK 7.00 |
KCE Electronics PCL shs Foreign registered | | | 3.88% | THB 0.70 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.31% | CA$0.08 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.75% | CA$0.07 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.53% | CA$0.05 |
Riso Kyoiku Co Ltd | | | 14.98% | ¥10 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.20% | $0.46 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8.13% | ZAR 10.04 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.20% | ZAR 9.18 |
Shinhan Financial Group Co Ltd | | | 4.53% | ₩540 |
Soquimich Comercial SA | | | 3.22% | $0.04 |
The Goldman Sachs Group Inc DR | | | 6.62% | $0.39 |
The Goldman Sachs Group Inc DR | | | 6.37% | $0.40 |
Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.08 |
Welcia Holdings Co Ltd | | | 1.56% | ¥17 |
Akis Gayrimenkul Yatirim Ortakligi AS | | | 0.43% | TRY 0.07 |
Almendral SA | | | 5.63% | CLP 1 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
Antarchile SA | | | 3.07% | $0.26 |
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.72% | R$0.33 |
B.Grimm Power PCL | | | 1.37% | THB 0.18 |
Bangkok Bank PCL | | | 5.04% | THB 5.00 |
Big Camera Corp PCL | | | 3.41% | THB 0.02 |
Bolsa de Comercio de Santiago | | | 3.83% | CLP 4 |
Bumrungrad Hospital PCL | | | 1.80% | THB 3.15 |
C and D Holsin Engineering Consulting Co Ltd A | | | 0.76% | CN¥0.08 |
CEC Environmental Protection Co Ltd Class A | | | 0.57% | CN¥0.03 |
Chengdu Zhimingda Electronics Co Ltd Class A | | | 0.76% | CN¥0.21 |
Com7 PCL | | | 3.59% | THB 0.70 |
Commerce Split Corp Capital Shs 2010-1.12.19 | | | 5.73% | $0.03 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.00% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.92% | CA$0.03 |
Companhia Energetica de Brasilia - CEB Class A | | | 15.72% | R$0.74 |
Companhia Energetica de Brasilia - CEB Class B | | | 17.22% | R$0.81 |
Conduril - Engenharia SA | | | 1.85% | €0.50 |
Diamond Building Products PCL | | | 6.38% | THB 0.26 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.76% | CA$0.05 |
Dyna-Mac Holdings Ltd | | | 2.27% | SGD 0.01 |
Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.45% | CN¥0.30 |
Embassy Office Parks REIT | | | 6.16% | ₹5.22 |
Engcon AB Class B | | | 1.08% | SEK 0.47 |
FENG HSIN STEEL CO LTD | | | 4.92% | NT$3.50 |
Fenix Outdoor International Ltd | | | 2.15% | SEK 15.00 |
Forth Corp PCL | | | 2.59% | THB 0.22 |
GHL Systems Bhd | | | 2.06% | MYR 0.02 |
Globlex Holding Management PCL | | | 7.64% | THB 0.06 |
Guangdong Hongda Holdings Group Co Ltd Class A | | | 2.45% | CN¥0.56 |
HD Hyundai | | | 6.75% | ₩900 |
Healthlead PCL | | | 1.32% | THB 0.15 |
Henan Communications Planning and Design Institute Co Ltd Class A | | | 2.05% | CN¥0.20 |
Heng Leasing and Capital PCL | | | 4.43% | THB 0.07 |
Home Bancorp Inc | | | 2.63% | $0.25 |
Ichitan Group PCL | | | 8.79% | THB 0.50 |
Inversiones Siemel SA | | | 2.02% | CLP 6 |
INVL Baltic Farmland AB | | | 1.92% | €0.12 |
Jangho Group Co Ltd Class A | | | 3.19% | CN¥0.20 |
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.76% | CN¥0.19 |
JINS Holdings Inc | | | 1.18% | ¥20 |
Johnson Service Group PLC | | | 1.67% | £0.02 |
Kasikornbank Public Co Ltd | | | 4.85% | THB 6.00 |
Kawasaki & Co Ltd | | | 3.31% | ¥22 |
KCE Electronics PCL | | | 3.42% | THB 0.70 |
Kuraudia Holdings Co Ltd | | | 1.96% | ¥3 |
Lake Shore Bancorp Inc | | | 5.84% | $0.18 |
Longvie SA Shs -B- 1 Vote | | | 2.04% | ARS 1.14 |
M Split Corp | | | 33.40% | CA$0.03 |
Master-Pack Group Bhd | | | 3.56% | MYR 0.08 |
MetroCity Bankshares Inc | | | 3.10% | $0.20 |
Namoi Cotton Ltd | | | 2.11% | A$0.01 |
Nanjing Iron & Steel Co Ltd Class A | | | 4.94% | CN¥0.25 |
Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.89% | CN¥0.08 |
Ohio Valley Banc Corporation | | | 3.73% | $0.22 |
Omda AS Ordinary Shares | | | 1.45% | NOK 0.48 |
Overseas Education Ltd | | | 6.57% | SGD 0.01 |
Pathfinder Bancorp Inc | | | 3.27% | $0.10 |
Pato Chemical Industry PCL | | | 5.46% | THB 0.50 |
PM Thoresen Asia Holdings PCL | | | 4.37% | THB 0.40 |
Quonia SOCIMI SA Bearer Shs | | | 4.35% | €0.06 |
Rhong Khen International Bhd | | | 1.46% | MYR 0.01 |
S Hotels and Resorts PCL | | | 0.68% | THB 0.02 |
Salfacorp SA | | | 4.33% | CLP 23 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.21% | $0.37 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV | | | 3.83% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 3.83% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.04% | €0.16 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.00% | €0.01 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 3.83% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4.16% | $0.03 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4.61% | $0.40 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.24% | SGD 0.46 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.11% | CHF 0.39 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.29% | €0.32 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.16% | SGD 0.42 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.32% | €0.30 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.55% | A$0.07 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.30% | ZAR 1.63 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.61% | $0.05 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.59% | $0.07 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.10% | €0.04 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.06% | $0.22 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.05% | $0.23 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.28% | A$0.48 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.37% | $0.48 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.88% | $0.48 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.64% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.63% | A$0.19 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.58% | $0.02 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.49% | A$0.20 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.66% | 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 | | | 3.61% | $0.26 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.57% | $0.29 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 1.56% | CN¥1.51 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3.73% | HK$3.12 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.71% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.65% | A$0.31 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.73% | $0.02 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 6.17% | HK$4.51 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.11% | $0.46 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.14% | $0.44 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.05% | A$0.54 |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.11% | CHF 0.28 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.10% | CN¥1.90 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.03% | €0.29 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3.99% | £0.30 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.63% | £0.39 |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.02% | HK$0.30 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.22% | HK$3.76 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.05% | SGD 0.30 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.57% | SGD 0.56 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3.98% | $0.33 |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.80% | €0.35 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.22% | $0.45 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.26% | £0.40 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.55% | SGD 0.58 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.17% | $0.49 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.64% | A$0.33 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.58% | ZAR 8.09 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.76% | $0.34 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.98% | A$0.58 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.15% | $0.12 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.36% | $0.06 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 5.24% | A$0.58 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 6.91% | $0.15 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 4.75% | HK$3.35 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 3.67% | A$0.35 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 4.30% | £0.43 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 4.81% | SGD 0.49 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.60% | $0.33 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.60% | $0.32 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 4.71% | $0.47 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 3.23% | A$0.43 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.43% | €0.31 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.38% | HK$3.33 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.43% | SGD 0.54 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.36% | $0.41 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.15% | $0.15 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV | | | 2.71% | HK$0.05 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 5.88% | A$1.25 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.38% | CN¥1.02 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 6.97% | HK$6.62 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.41% | SGD 0.68 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.07% | SGD 1.10 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.35% | $0.52 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 6.98% | $1.04 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.14% | $0.52 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 3.63% | $0.31 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.00% | $0.41 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.98% | $0.44 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.34% | SGD 0.63 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.32% | A$0.44 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3.66% | €0.32 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 3.90% | £0.34 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.30% | HK$3.60 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.26% | $0.43 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3.88% | £0.34 |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2.07% | A$0.22 |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3.28% | HK$0.29 |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.09% | CN¥0.11 |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3.27% | $0.29 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.55% | $0.34 |
Schwager SA | | | 2.80% | CLP 0 |
SGS AG ADR | | | 4.03% | $0.35 |
Shanghai Beite Technology Co Ltd Class A | | | 0.32% | CN¥0.06 |
Shenzhen Capchem Technology Co Ltd Class A | | | 1.85% | CN¥0.60 |
ShenZhen HuiJie Group Co Ltd Class A | | | 5.32% | CN¥0.40 |
Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0.57% | CN¥0.05 |
Shenzhen Topband Co Ltd Class A | | | 0.59% | CN¥0.06 |
Siam Global House PCL | | | 1.04% | THB 0.17 |
Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 1.04% | CN¥0.25 |
SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 11.25% | NT$0.33 |
Sing Investments & Finance Ltd | | | 6.22% | SGD 0.06 |
Singapura Finance Ltd | | | 2.94% | SGD 0.01 |
Sri Trang Agro-Industry PLC DR | | | 5.35% | THB 1.00 |
Success Prime Corp | | | 6.30% | NT$4.68 |
Tah hsin Industrial Corp | | | 7.02% | NT$2.50 |
TalkMed Group Ltd | | | 6.50% | SGD 0.01 |
TDb Split Corp A | | | 20.07% | CA$0.04 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
Thai Nippon Rubber Industry PCL | | | 4.67% | THB 0.25 |
TMBThanachart Bank PCL DR | | | 5.86% | THB 0.06 |
Traction AB Class B | | | 3.93% | SEK 10.45 |
TTCL PCL | | | 5.29% | THB 0.10 |
Unique Engineering and Construction PCL | | | 1.63% | THB 0.05 |
Value Line Inc | | | 3.00% | $0.30 |
VBG Group AB Class B | | | 1.68% | SEK 7.00 |
Veracruz Properties Socimi SA Ordinary Shares | | | 3.24% | €0.29 |
VictoryShares Core Plus Intermediate Bond ETF | | | 6.66% | $0.08 |
VictoryShares Corporate Bond ETF | | | 5.41% | $0.06 |
VictoryShares Dividend Accelerator ETF | | | 2.61% | $0.02 |
VictoryShares International Volatility Wtd ETF | | | 4.39% | $0.18 |
VictoryShares Nasdaq Next 50 ETF | | | 0.85% | $0.01 |
VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.55% | $0.02 |
Vinci SA ADR | | | 3.92% | $0.92 |
Vittia SA | | | 6.87% | R$0.02 |
Winner Group Enterprise PCL | | | 7.43% | THB 0.08 |
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.02% | R$0.91 |
Yintai Gold Co Ltd Class A | | | 1.47% | CN¥0.28 |
Yunnan Baiyao Group Co Ltd Class A | | | 3.76% | CN¥2.08 |
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.11% | CN¥0.49 |
Zhejiang Semir Garment Co Ltd Class A | | | 4.60% | CN¥0.30 |