Dividend Calendar 10 May 2024

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All 384 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.30
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.69%$0.16
Hannover Rück SE
5.35%€7.20
Global X S&P 500 Covered Call UCITS ETF Inc
10.80%$0.11
Costco Wholesale Corp
0.63%$1.16
Veolia Environnement SA
4.19%€1.25
American Express Co
1.17%$0.70
Clorox Co
5.26%$1.20
Tomra Systems ASA
2.24%NOK 1.95
General Dynamics Corp
1.85%$1.42
Taylor Wimpey PLC
9.60%£0.05
PostNL NV
4.44%€0.03
Nucor Corp
0.92%$0.54
Dividend 15 Split Corp Class A
14.02%CA$0.10
Alzchem Group AG
1.15%€1.20
Mony Group PLC
6.98%£0.09
Protector Forsikring ASA
3.98%NOK 2.00
Kerry Group PLC Class A
1.98%€0.81
Hexagon AB Class B
1.86%SEK 1.53
ING Groep NV ADR
4.07%$0.82
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.90%$1.61
Smurfit WestRock PLC
5.50%£1.18
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.92%$0.31
SBM Offshore NV
1.54%€0.77
Bank Pekao SA
8.46%PLN 19.20
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.59%$0.19
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.77%$0.24
EnBW Energie Baden-Wuerttemberg AG
2.46%€1.47
HolidayCheck Group AG
5.24%€0.22
Antofagasta PLC
1.21%£0.20
Coca-Cola Consolidated Inc
0.55%$0.05
Atrium Mortgage Investment Corp
7.74%CA$0.08
AIB Group PLC
4.30%€0.27
Savaria Corp
2.00%CA$0.04
DNP Select Income Fund
7.30%$0.07
Canadian Banc Corp Class A
21.62%CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20
11.74%CA$0.09
Alantra Partners SA
8.22%€0.08
Revvity Inc
0.28%$0.07
Serco Group PLC
2.07%£0.02
Albertsons Companies Inc Class A
5.04%$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.99%€0.49
Basf SE ADR
4.73%$0.91
Tufton Assets Limited
7.74%$0.03
Herzfeld Credit Income Fund, Inc.
12.12%$0.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.41%CA$0.11
AECOM
1.93%$0.22
CapitaLand Investment Ltd
4.77%SGD 0.12
nVent Electric PLC
0.49%$0.19
Interroll Holding AG
2.36%CHF 32.00
Quinenco SA
10.57%CLP 152
Banco del Bajio SA
9.14%MX$3.70
Kasikornbank Public Co Ltd Shs Foreign Registered
6.66%THB 6.00
International Personal Finance PLC
5.49%£0.07
Fagerhult Group AB
6.16%SEK 1.80
Bangkok Bank PCL Shs Foreign Registered
6.34%THB 5.00
Colbun SA
3.74%CLP 1
Washington H Soul Pattinson and Co Ltd
2.66%A$0.40
Alleima AB
2.67%SEK 2.00
Hammerson PLC
5.01%£0.08
Arteche Lantegi Elekartea SA
1.05%€0.09
SKAN Group AG
0.45%CHF 0.18
Invesco Global Equity Income Trust PLC
3.63%£0.03
MainStreet Bancshares Inc
1.68%$0.10
Somero Enterprises Inc
4.07%$0.21
CrossAmerica Partners LP
9.54%$0.53
Hexcel Corp
0.76%$0.15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.07
CSW Industrials Inc
0.44%$0.21
Hunting PLC
2.89%£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.50%$0.44
Schroder Oriental Income Fund Limited
0.88%£0.02
Alpha Group International PLC
0.00%£0.12
BNP Paribas Bank Polska SA
6.69%PLN 3.41
Bumrungrad Hospital PCL Shs Foreign Registered
5.92%THB 3.15
Compania de Saneamento de Minas Gerais - COPASA MG
3.14%R$0.79
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.30
Deutsche Real Estate AG
0.33%€0.04
Premier Financial Corp
0.00%$0.31
ReposiTrak Inc
0.93%$0.02
Soquimich Comercial SA
6.79%CLP 33
Waypoint REIT Ltd
6.92%A$0.04
Banner Corp
3.24%$0.48
Companhia Energetica de Brasilia - CEB
8.62%R$0.74
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.19
Volati AB
6.47%SEK 10.00
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.08%R$2.14
Eletrobras Participacoes SA
4.27%R$0.39
Nuam SA
4.04%CLP 9
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.00%€0.32
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.39%$0.15
TXNM Energy Inc
3.05%$0.39
Hana Financial Group Inc
3.63%₩600
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.25%$0.27
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.99%$0.06
Anglo American PLC ADR
0.44%$0.26
Bolsa de Comercio de Santiago
11.86%CLP 4
Ework Group AB
7.28%SEK 7.00
Financial 15 Split Corp
6.73%CA$0.08
Johnson Service Group PLC
3.68%£0.02
PropNex Ltd
5.05%SGD 0.04
Schroder European Real Estate Inv Trust
8.44%£0.01
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.75%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.03%$1.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.24%ZAR 19.32
The Goldman Sachs Group Inc DR
5.98%$0.39
Treasure ASA
2.52%NOK 0.75
Companhia Energetica de Brasilia - CEB Class B
8.85%R$0.81
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.85%CA$0.05
KCE Electronics PCL shs Foreign registered
3.44%THB 0.70
Knowit AB
3.09%SEK 2.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.81%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.99%$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.31
VBG Group AB Class B
2.33%SEK 7.00
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.23
Canadian Life Companies Split Corp Pfd Shs
6.46%CA$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.80%CA$0.08
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.62%CA$0.05
Schroder Asian Total Return Inv. Company
1.59%£0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.90%ZAR 7.24
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$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
3.56%$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
5.10%CN¥3.35
Shinhan Financial Group Co Ltd
2.77%₩540
The Goldman Sachs Group Inc DR
5.97%$0.38
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.89%$0.39
Vinci SA ADR
4.34%$0.92
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.63%$0.13
Citic Pacific Special Steel Group Co Ltd Class A
3.26%CN¥0.56
Clinica de Marly SA
25.66%COP 135
Companhia Energetica de Brasilia - CEB Class A
9.59%R$0.74
Embassy Office Parks REIT
6.34%₹5.22
Engcon AB Class B
1.59%SEK 0.47
Fenix Outdoor International Ltd
1.88%SEK 15.00
INVL Baltic Farmland AB
1.78%€0.12
Kawasaki & Co Ltd
3.41%JP¥22
MetroCity Bankshares Inc
3.56%$0.20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.20%CA$0.07
Sampo Oyj ADR
0.34%SEK 0.36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.37%ZAR 8.14
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.75%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
12.35%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.17%A$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.05%$0.41
Shanjin International Gold Co Ltd Class A
2.26%CN¥0.28
Traction AB Class B
3.60%SEK 10.45
Value Line Inc
4.18%$0.30
AES Brasil Energia SA
0.00%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.33%€0.01
Broadway Industrial Group Ltd
0.00%SGD 0.01
Commerce Split Corp Capital Shs 2010-1.12.19
8.32%$0.02
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.08%CA$0.03
Deyaar Development PJSC
6.01%AED 0.04
Fundo Invest Imobiliario Edificio Ourinvest
7.78%R$1.68
Fundo Invest Imobiliario INDL Brasil
9.69%R$3.45
HD Hyundai
2.32%₩900
Ichitan Group PCL
8.27%THB 0.50
Ohio Valley Banc Corporation
2.02%$0.22
Riso Kyoiku Group Corp
7.12%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.06%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$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
6.52%HK$3.35
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.29%ZAR 9.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.01%$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
5.81%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
5.72%THB 0.06
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.90%€0.08
Vittia SA
5.25%R$0.02
Vittia SA
5.25%R$0.23
Welcia Holdings Co Ltd
0.00%JP¥17
Akis Gayrimenkul Yatirim Ortakligi AS
4.84%TRY 0.02
Almendral SA
8.98%CLP 1
American Express Co Cedear
0.00%ARS 0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Antarchile SA
2.49%CLP 0
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.22%R$0.31
B.Grimm Power PCL
3.21%THB 0.18
B.Grimm Power PCL
2.40%THB 0.18
Bangkok Bank PCL
6.22%THB 5.00
Big Camera Corp PCL
3.23%THB 0.02
Bumrungrad Hospital PCL
5.95%THB 3.15
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29.75%THB 3.15
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
64.74%THB 3.15
C and D Holsin Engineering Consulting Co Ltd A
1.60%CN¥0.08
CEC Environmental Protection Co Ltd Class A
2.28%CN¥0.03
Chengdu Zhimingda Electronics Co Ltd Class A
0.27%CN¥0.09
Com7 PCL
3.86%THB 0.70
Com7 PCL
4.42%THB 0.70
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
Community Heritage Financial Inc
0.90%$0.06
Conduril - Engenharia SA
0.00%€0.50
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Diamond Building Products PCL
5.54%THB 0.26
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.05
Dyna-Mac Holdings Ltd
0.00%SGD 0.01
Eaglerise Electric & Electronic (China) Co Ltd Class A
0.54%CN¥0.30
Electricity Generating PCL ADR
5.80%$0.35
Feng Hsin Steel Co Ltd
5.41%NT$3.50
Forth Corp PCL
2.32%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
4.71%NT$1.30
Guangdong Chant Group Inc Class A
5.42%CN¥0.10
Guangdong Hongda Holdings Group Co Ltd Class A
2.15%CN¥0.56
Healthlead PCL
3.96%THB 0.15
Henan ZhongGong Design and Research Group Co Ltd Class A
0.00%CN¥0.20
Heng Leasing and Capital PCL
2.88%THB 0.07
Hoa Sen Group
3.22%₫385
Home Bancorp Inc
2.02%$0.25
Home Loan Financial Corp
4.67%$0.27
Home Product Center PCL Units Non-voting Depository Receipt
6.18%THB 0.22
Ichitan Group PCL Shs Foreign Registered
6.40%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
5.59%CN¥0.20
Jd Bancshares Inc
3.62%$0.29
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
8.92%CN¥0.16
Jiangsu Lianyungang Port Co Ltd Class A
1.40%CN¥0.05
JINS Holdings Inc
1.32%JP¥20
Kasikornbank Public Co Ltd
6.67%THB 6.00
KCE Electronics PCL
2.96%THB 0.70
Kingza International Co Ltd
7.72%NT$5.00
Kuraudia Holdings Co Ltd
2.54%JP¥3
La Kaffa International Co Ltd
5.43%NT$3.50
Lake Shore Bancorp Inc
2.07%$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
1.91%$0.30
Master-Pack Group Bhd
4.76%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
5.44%CN¥0.25
Newland Pharmaceutical Co Ltd Class A
2.21%CN¥0.20
Ningbo Henghe Precision Industry Co Ltd Class A
0.87%CN¥0.08
Nucor Corp Cedear
0.00%ARS 0.03
Omda AS
1.28%NOK 0.48
Overseas Education Ltd
4.55%SGD 0.01
Pathfinder Bancorp Inc
2.62%$0.10
Pato Chemical Industry PCL
7.32%THB 0.50
PM Thoresen Asia Holdings PCL
7.29%THB 0.40
Potomac Bancshares Inc
2.61%$0.12
PT Indo Tambangraya Megah Tbk ADR
12.23%$0.21
QST International Corp
4.46%NT$1.22
Quonia SOCIMI SA Bearer Shs
3.79%€0.05
Rhong Khen International Bhd
3.81%MYR 0.01
S Hotels and Resorts PCL
4.14%THB 0.02
Salfacorp SA
2.15%CLP 23
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.18%$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
4.04%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€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
5.02%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.86%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.30
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.86%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.22%ZAR 1.63
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.96%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.96%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$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
6.94%A$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.00%$0.48
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.38%$0.48
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.96%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.96%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.08%A$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.52%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.46%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.47%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.45%$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
4.32%HK$3.12
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%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
8.02%HK$4.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.10%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
4.77%€0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.70%£0.30
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.51%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.30
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$3.76
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.75%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
4.68%$0.33
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.51%£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
4.84%$0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.60%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.78%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.85%ZAR 8.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.56%$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.14%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
6.54%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.44%$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
6.53%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.52%A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$3.33
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.49%A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.28%CN¥1.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.00%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
8.02%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$0.52
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.41
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$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
4.97%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%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
3.61%CLP 0
SGS AG ADR
3.64%$0.35
Shanghai Beite Technology Group Co Ltd Class A
0.34%CN¥0.06
Shenzhen Capchem Technology Co Ltd Class A
0.56%CN¥0.60
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.18%CN¥0.05
ShenZhen HuiJie Group Co Ltd Class A
4.08%CN¥0.40
Shenzhen Topband Co Ltd Class A
0.70%CN¥0.06
Siam Global House PCL
2.92%THB 0.15
Siam Global House PCL Shs Foreign Registered
1.09%THB 0.15
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0.72%CN¥0.18
Singapura Finance Ltd
4.29%SGD 0.03
Smart Concrete PCL
12.50%THB 0.09
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8.38%THB 1.00
Success Prime Corp
4.61%NT$4.68
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.68%THB 0.26
Ta Chan Securities Co Ltd
1.19%NT$0.90
Tah hsin Industrial Corp
8.04%NT$2.50
TalkMed Group Ltd
0.00%SGD 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.05%CA$0.04
The Wharf (Holdings) Ltd ADR
2.15%$0.05
TTCL PCL
0.00%THB 0.10
TTW PCL ADR
6.30%$0.40
Unique Engineering and Construction PCL
2.84%THB 0.05
Veracruz Properties Socimi SA
3.02%€0.23
VictoryShares Core Plus Bond ETF
4.71%$0.08
VictoryShares Corporate Bond ETF
4.19%$0.06
VictoryShares Dividend Accelerator ETF
2.05%$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
0.93%$0.02
Warrix Sport PCL
3.96%THB 0.10
WCF Bancorp Inc
0.00%$0.05
Winner Group Enterprise PCL
8.65%THB 0.08
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.39%R$0.91
Yeou Yih Steel Co Ltd
5.11%NT$1.10
Yunnan Baiyao Group Co Ltd Class A
5.35%CN¥2.08
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
14.33%CN¥0.49
Zhejiang Semir Garment Co Ltd Class A
5.71%CN¥0.30
Zimmite Taiwan Ltd
5.97%NT$4.00

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