Dividend Calendar 10 May 2024

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All 389 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.80%$0.30
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.78%$0.16
Hannover Rück SE
4.92%€7.20
Global X S&P 500 Covered Call UCITS ETF Inc
10.61%$0.11
Costco Wholesale Corp
0.64%$1.16
Veolia Environnement SA
4.39%€1.25
American Express Co
1.21%$0.70
Clorox Co
4.70%$1.20
General Dynamics Corp
1.73%$1.42
Tomra Systems ASA
1.96%NOK 1.95
Taylor Wimpey PLC
4.91%£0.05
PostNL NV
4.50%€0.03
Nucor Corp
0.92%$0.54
Dividend 15 Split Corp Class A
14.13%CA$0.10
Alzchem Group AG
1.29%€1.20
Mony Group PLC
5.97%£0.09
Protector Forsikring ASA
3.90%NOK 2.00
Kerry Group PLC Class A
1.70%€0.81
ING Groep NV ADR
3.94%$0.82
Hexagon AB Class B
1.50%SEK 1.53
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.01%$1.61
Smurfit WestRock PLC
5.19%£1.18
SBM Offshore NV
1.48%€0.77
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.60%$0.31
Bank Pekao SA
7.70%PLN 19.20
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.42%$0.19
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.46%$0.24
EnBW Energie Baden-Wuerttemberg AG
2.51%€1.47
HolidayCheck Group AG
5.14%€0.22
Antofagasta PLC
1.42%£0.20
Coca-Cola Consolidated Inc
0.52%$0.05
Atrium Mortgage Investment Corp
8.02%CA$0.08
AIB Group PLC
5.94%€0.27
Canadian Banc Corp Class A
12.42%CA$0.08
Savaria Corp
2.02%CA$0.04
DNP Select Income Fund
7.14%$0.07
Alantra Partners SA
8.16%€0.08
Financial 15 Split Corp Shs -A- 1.12.20
14.95%CA$0.09
Albertsons Companies Inc Class A
5.57%$0.12
Revvity Inc
0.23%$0.07
Serco Group PLC
1.75%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.81%€0.49
Tufton Assets Limited
7.32%$0.03
Basf SE ADR
4.42%$0.91
AECOM
2.11%$0.22
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.57%CA$0.09
nVent Electric PLC
0.56%$0.19
CapitaLand Investment Ltd
4.49%SGD 0.12
Herzfeld Credit Income Fund, Inc.
12.81%$0.14
Quinenco SA
9.11%CLP 152
Kasikornbank Public Co Ltd Shs Foreign Registered
5.62%THB 6.00
Interroll Holding AG
2.02%CHF 32.00
Banco del Bajio SA
8.91%MX$3.70
Bangkok Bank PCL Shs Foreign Registered
5.32%THB 5.00
International Personal Finance PLC
10.02%£0.07
Fagerhult Group AB
6.43%SEK 1.80
Colbun SA
3.38%CLP 1
Washington H Soul Pattinson and Co Ltd
2.38%A$0.40
Arteche Lantegi Elekartea SA
1.36%€0.09
Hammerson PLC
4.43%£0.08
SKAN Group AG
0.33%CHF 0.18
Alleima AB
2.16%SEK 2.00
Invesco Global Equity Income Trust PLC
3.99%£0.03
Somero Enterprises Inc
3.06%$0.21
Hexcel Corp
0.81%$0.15
MainStreet Bancshares Inc
1.59%$0.10
CrossAmerica Partners LP
9.07%$0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.87%CA$0.07
Hunting PLC
3.46%£0.04
CSW Industrials Inc
0.39%$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.34%$0.44
Alpha Group International PLC
0.00%£0.12
BNP Paribas Bank Polska SA
6.74%PLN 3.41
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.05
Bumrungrad Hospital PCL Shs Foreign Registered
5.54%THB 3.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.59%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.44%$0.15
Schroder Oriental Income Fund Limited
2.96%£0.02
Soquimich Comercial SA
6.74%CLP 33
Waypoint REIT Ltd
7.11%A$0.04
Premier Financial Corp
0.00%$0.31
ReposiTrak Inc
1.11%$0.02
Banner Corp
3.00%$0.48
Companhia Energetica de Brasilia - CEB
14.00%R$0.74
Deutsche Real Estate AG
0.31%€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.91%€0.19
Nuam SA
4.15%CLP 9
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.63%€0.32
TXNM Energy Inc
3.07%$0.39
Volati AB
6.39%SEK 10.00
Anglo American PLC ADR
0.68%$0.26
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.58%R$2.14
Eletrobras Participacoes SA
4.20%R$0.39
Financial 15 Split Corp
6.66%CA$0.08
Hana Financial Group Inc
3.51%₩600
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.75%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.02%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.66%ZAR 19.32
Bolsa de Comercio de Santiago
11.52%CLP 4
Ework Group AB
7.09%SEK 7.00
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
12.24%$0.27
PropNex Ltd
5.37%SGD 0.04
Schroder European Real Estate Inv Trust
8.46%£0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.75%$1.04
The Goldman Sachs Group Inc DR
6.15%$0.39
Treasure ASA
2.51%NOK 0.75
Companhia Energetica de Brasilia - CEB Class B
12.96%R$0.81
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.52%CA$0.05
Johnson Service Group PLC
3.55%£0.02
KCE Electronics PCL shs Foreign registered
2.86%THB 0.70
Knowit AB
2.64%SEK 2.60
MetroCity Bankshares Inc
3.52%$0.20
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.19%CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.76%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.62%$0.39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.43%A$0.58
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.86%€0.31
VBG Group AB Class B
2.25%SEK 7.00
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.23
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.26%€0.01
Canadian Life Companies Split Corp Pfd Shs
6.42%CA$0.07
Schroder Asian Total Return Inv. Company
1.64%£0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.13%ZAR 7.24
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.00%$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
3.46%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.41%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.47%$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.54%CN¥3.35
Shanjin International Gold Co Ltd Class A
1.73%CN¥0.28
Shinhan Financial Group Co Ltd
2.78%₩540
The Goldman Sachs Group Inc DR
6.16%$0.38
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.16%$0.39
Vinci SA ADR
4.27%$0.92
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.64%$0.13
Citic Pacific Special Steel Group Co Ltd Class A
3.23%CN¥0.56
Clinica de Marly SA
28.39%COP 135
Companhia Energetica de Brasilia - CEB Class A
13.82%R$0.74
Embassy Office Parks REIT
6.11%₹5.22
Engcon AB Class B
1.51%SEK 0.47
Fenix Outdoor International Ltd
2.26%SEK 15.00
Kawasaki & Co Ltd
3.36%JP¥22
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.88%CA$0.08
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.46%CA$0.07
Sampo Oyj ADR
0.34%SEK 0.36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.63%ZAR 8.14
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.50%ZAR 10.04
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.85%$0.41
Traction AB Class B
3.18%SEK 10.45
AES Brasil Energia SA
0.00%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Broadway Industrial Group Ltd
0.00%SGD 0.01
Commerce Split Corp Capital Shs 2010-1.12.19
8.15%$0.02
Deyaar Development PJSC
6.78%AED 0.04
Fundo Invest Imobiliario Edificio Ourinvest
7.28%R$1.68
Fundo Invest Imobiliario INDL Brasil
8.72%R$3.45
HD Hyundai
2.41%₩900
Ichitan Group PCL
7.53%THB 0.50
INVL Baltic Farmland AB
1.73%€0.12
Ohio Valley Banc Corporation
2.29%$0.22
Riso Kyoiku Group Corp
4.81%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.81%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.00%$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.49
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.40%A$0.58
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.36%HK$3.35
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.53%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.76%ZAR 9.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.78%$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
Thai Nippon Rubber Industry PCL
6.67%THB 0.25
The Goldman Sachs Group Inc DR
0.00%$0.40
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4.42%THB 0.06
Value Line Inc
3.89%$0.30
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.85%€0.08
Vittia SA
3.37%R$0.23
Vittia SA
3.37%R$0.02
Welcia Holdings Co Ltd
0.00%JP¥17
Akis Gayrimenkul Yatirim Ortakligi AS
4.46%TRY 0.02
Almendral SA
9.50%CLP 1
American Express Co Cedear
0.00%ARS 0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Antarchile SA
2.52%CLP 0
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.83%R$0.31
B.Grimm Power PCL
2.19%THB 0.18
B.Grimm Power PCL
2.19%THB 0.18
Bangkok Bank PCL
5.21%THB 5.00
BCO Estado do Para SA
4.18%R$3.32
Big Camera Corp PCL
3.03%THB 0.02
Bumrungrad Hospital PCL
5.39%THB 3.15
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.70%THB 3.15
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
63.92%THB 3.15
C and D Holsin Engineering Consulting Co Ltd A
1.53%CN¥0.08
CEC Environmental Protection Co Ltd Class A
2.15%CN¥0.03
Chengdu Zhimingda Electronics Co Ltd Class A
0.51%CN¥0.09
Com7 PCL
3.84%THB 0.70
Com7 PCL
3.79%THB 0.70
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.67%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Community Heritage Financial Inc
0.78%$0.06
Conduril - Engenharia SA
0.00%€0.50
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Diamond Building Products PCL
5.05%THB 0.26
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.24%CA$0.05
Dyna-Mac Holdings Ltd
0.00%SGD 0.01
Eaglerise Electric & Electronic (China) Co Ltd Class A
0.82%CN¥0.30
Electricity Generating PCL ADR
5.48%$0.35
Feng Hsin Steel Co Ltd
5.10%NT$3.50
Forth Corp PCL
2.24%THB 0.22
GHL Systems Bhd
0.00%MYR 0.02
Globlex Holding Management PCL
0.61%THB 0.06
Gordon Auto Body Parts Co Ltd
5.07%NT$1.30
Guangdong Chant Group Inc Class A
5.19%CN¥0.10
Guangdong Hongda Holdings Group Co Ltd Class A
2.23%CN¥0.56
Healthlead PCL
4.45%THB 0.15
Henan ZhongGong Design and Research Group Co Ltd Class A
0.00%CN¥0.20
Heng Leasing and Capital PCL
2.91%THB 0.07
Hoa Sen Group
3.54%₫385
Home Bancorp Inc
1.91%$0.25
Home Loan Financial Corp
4.99%$0.27
Home Product Center PCL Units Non-voting Depository Receipt
5.85%THB 0.22
Ichitan Group PCL Shs Foreign Registered
7.53%THB 0.50
ING Groep NV Cedear
0.00%ARS 0.27
Inversiones Siemel SA
0.35%CLP 6
Jangho Group Co Ltd Class A
3.74%CN¥0.20
Jd Bancshares Inc
3.40%$0.29
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5.96%CN¥0.16
Jiangsu Lianyungang Port Co Ltd Class A
1.34%CN¥0.05
JINS Holdings Inc
1.65%JP¥20
Kasikornbank Public Co Ltd
5.53%THB 6.00
KCE Electronics PCL
2.17%THB 0.70
Kijcharoen Engineering Electric PCL
6.51%THB 0.30
Kingza International Co Ltd
7.31%NT$5.00
Kuraudia Holdings Co Ltd
2.75%JP¥3
Kustur Kusadasi Turizm Endustrisi AS
0.65%TRY 6.44
La Kaffa International Co Ltd
5.46%NT$3.50
Lake Shore Bancorp Inc
2.09%$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
1.84%$0.30
Master-Pack Group Bhd
4.97%MYR 0.08
Middlebury National Corp
2.65%$0.25
Namoi Cotton Ltd
0.00%A$0.01
Nanjing Iron & Steel Co Ltd Class A
5.40%CN¥0.25
Newland Pharmaceutical Co Ltd Class A
1.89%CN¥0.20
Ningbo Henghe Precision Industry Co Ltd Class A
1.04%CN¥0.08
Nucor Corp Cedear
0.00%ARS 0.03
Omda AS
1.29%NOK 0.48
Overseas Education Ltd
4.38%SGD 0.01
Pathfinder Bancorp Inc
2.39%$0.10
Pato Chemical Industry PCL
7.32%THB 0.50
PM Thoresen Asia Holdings PCL
7.65%THB 0.40
Potomac Bancshares Inc
2.34%$0.12
PT Indo Tambangraya Megah Tbk ADR
7.06%$0.21
QST International Corp
3.92%NT$1.22
Quonia SOCIMI SA Bearer Shs
3.82%€0.05
Rhong Khen International Bhd
3.85%MYR 0.01
S Hotels and Resorts PCL
4.46%THB 0.02
Salfacorp SA
2.22%CLP 23
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.48%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.03%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.48%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.48%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$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
6.74%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.63%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.54%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.54%ZAR 1.63
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.76%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.75%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.63%€0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.60%$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.15%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.08%$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.47%$0.48
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.07%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.04%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.04%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.01%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.05%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.98%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.99%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.97%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.54%CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.39%HK$3.12
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.39%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.47%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.01%HK$4.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.19%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.06%CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.03%CN¥1.90
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.85%€0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.75%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.70%£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
4.82%SGD 0.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.73%$0.33
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.15%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.67%£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
4.76%$0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.28%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.05%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.35%ZAR 8.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.01%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.36%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.37%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.32%$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.35%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.50%A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.85%HK$3.33
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.86%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
10.41%A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.66%CN¥1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.79%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
7.80%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.17%$0.52
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.70%$0.41
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.69%$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
4.58%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
2.08%CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Schwager SA
1.58%CLP 0
SGS AG ADR
3.49%$0.35
Shanghai Beite Technology Group Co Ltd Class A
0.31%CN¥0.06
Shenzhen Capchem Technology Co Ltd Class A
0.83%CN¥0.60
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.23%CN¥0.05
ShenZhen HuiJie Group Co Ltd Class A
10.64%CN¥0.40
Shenzhen Topband Co Ltd Class A
0.72%CN¥0.06
Siam Global House PCL
2.57%THB 0.15
Siam Global House PCL Shs Foreign Registered
2.57%THB 0.15
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.76%CN¥0.18
Singapura Finance Ltd
4.46%SGD 0.03
Smart Concrete PCL
9.93%THB 0.09
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
2.54%THB 1.00
Success Prime Corp
5.46%NT$4.46
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.13%THB 0.26
Ta Chan Securities Co Ltd
1.33%NT$0.90
Tah hsin Industrial Corp
7.54%NT$2.50
TalkMed Group Ltd
0.00%SGD 0.01
TDb Split Corp A
7.27%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.05%CA$0.04
The Wharf (Holdings) Ltd ADR
2.03%$0.05
TQM Alpha PCL
7.02%THB 0.50
TTCL PCL
0.00%THB 0.10
TTW PCL ADR
6.11%$0.40
Unique Engineering and Construction PCL
2.96%THB 0.05
Veracruz Properties Socimi SA
3.47%€0.23
VictoryShares Core Plus Bond ETF
4.87%$0.08
VictoryShares Corporate Bond ETF
4.27%$0.06
VictoryShares Dividend Accelerator ETF
1.92%$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
0.91%$0.02
Warrix Sport PCL
4.54%THB 0.10
WCF Bancorp Inc
0.00%$0.05
Winner Group Enterprise PCL
8.04%THB 0.08
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.09%R$0.61
Xuelong Group Co Ltd Class A
1.56%CN¥0.33
Yeou Yih Steel Co Ltd
4.88%NT$1.10
Yunnan Baiyao Group Co Ltd Class A
5.20%CN¥2.08
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15.13%CN¥0.49
Zhejiang Semir Garment Co Ltd Class A
5.10%CN¥0.30
Zhejiang Xidamen New Material Co Ltd
1.41%CN¥0.14
Zimmite Taiwan Ltd
6.06%NT$4.00

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