Dividendenkalender 10. Mai 2024

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Alle 394 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,00 %0,30 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10,96 %0,16 $
Hannover Rück SE
4,83 %7,20 €
Global X S&P 500 Covered Call UCITS ETF Inc
9,52 %0,11 $
Costco Wholesale Corp
0,67 %1,16 $
Veolia Environnement SA
4,79 %1,25 €
American Express Co
1,32 %0,70 $
Clorox Co
6,02 %1,20 $
General Dynamics Corp
1,94 %1,42 $
Tomra Systems ASA
2,33 %1,95 NOK
Taylor Wimpey PLC
5,19 %0,05 £
PostNL NV
4,72 %0,03 €
Nucor Corp
0,92 %0,54 $
Dividend 15 Split Corp Class A
13,94 %0,10 CA$
Alzchem Group AG Registered Shares
1,31 %1,20 €
Mony Group PLC
7,08 %0,09 £
Protector Forsikring ASA
4,42 %2,00 NOK
Kerry Group PLC Class A
1,67 %0,81 €
Hexagon AB Class B
1,53 %1,52 SEK
ING Groep NV ADR
3,78 %0,82 $
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,48 %1,61 $
Smurfit WestRock PLC
3,83 %1,01 £
SBM Offshore NV
1,40 %0,77 €
Bank Pekao SA
7,01 %19,20 PLN
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,47 %0,31 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,58 %0,19 $
EnBW Energie Baden-Wuerttemberg AG
2,47 %1,47 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,69 %0,24 $
HolidayCheck Group AG
5,34 %0,22 €
Antofagasta PLC
1,52 %0,20 £
Atrium Mortgage Investment Corp
8,06 %0,08 CA$
Coca-Cola Consolidated Inc
0,53 %0,05 $
AIB Group PLC
5,57 %0,27 €
Savaria Corp
1,98 %0,04 CA$
DNP Select Income Fund
7,96 %0,07 $
Canadian Banc Corp Class A
12,48 %0,08 CA$
Financial 15 Split Corp Shs -A- 1.12.20
14,93 %0,09 CA$
Alantra Partners SA
8,65 %0,08 €
Albertsons Companies Inc Class A
6,00 %0,12 $
Revvity Inc
0,19 %0,07 $
Serco Group PLC
1,82 %0,02 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,49 €
Tufton Assets Limited
7,33 %0,03 $
Basf SE ADR
4,68 %0,91 $
AECOM
2,22 %0,22 $
nVent Electric PLC
0,53 %0,19 $
CapitaLand Investment Ltd
4,62 %0,12 SGD
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14,23 %0,09 CA$
Herzfeld Credit Income Fund, Inc.
13,13 %0,14 $
Quinenco SA
8,52 %152 CLP
Banco del Bajio SA
8,21 %3,70 MX$
Interroll Holding AG
2,22 %32,00 CHF
Kasikornbank Public Co Ltd Shs Foreign Registered
5,64 %6,00 ฿
Fagerhult Group AB
6,31 %1,80 SEK
International Personal Finance PLC
9,97 %0,07 £
Bangkok Bank PCL Shs Foreign Registered
5,26 %5,00 ฿
Washington H Soul Pattinson and Co Ltd
2,31 %0,40 AU$
Colbun SA
3,34 %1 CLP
Hammerson PLC
5,35 %0,08 £
Invesco Global Equity Income Trust PLC
4,09 %0,03 £
SKAN Group AG
0,33 %0,18 CHF
Alleima AB
2,09 %2,00 SEK
Arteche Lantegi Elekartea SA
1,05 %0,09 €
Somero Enterprises Inc
2,98 %0,21 $
Hexcel Corp
0,88 %0,15 $
CrossAmerica Partners LP
9,78 %0,53 $
MainStreet Bancshares Inc
1,61 %0,10 $
BNP Paribas Bank Polska SA
6,14 %3,41 PLN
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,67 %0,07 CA$
Hunting PLC
3,10 %0,04 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,57 %0,44 $
Bumrungrad Hospital PCL Shs Foreign Registered
6,77 %3,15 ฿
CSW Industrials Inc
0,42 %0,21 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,43 %0,05 CA$
Alpha Group International PLC
0,00 %0,12 £
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,03 %0,30 €
Schroder Oriental Income Fund Limited
2,87 %0,02 £
Soquimich Comercial SA
6,73 %33 CLP
Premier Financial Corp
0,00 %0,31 $
ReposiTrak Inc
1,04 %0,02 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,15 $
Waypoint REIT Ltd
7,96 %0,04 AU$
Banner Corp
3,07 %0,48 $
Companhia Energetica de Brasilia - CEB
13,95 %0,74 R$
Deutsche Real Estate AG
0,33 %0,04 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,04 %0,19 €
Nuam SA
3,14 %9 CLP
Schroder European Real Estate Inv Trust
8,36 %0,01 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,09 %0,32 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,98 %2,38 ZAR
Volati AB
6,43 %10,00 SEK
Anglo American PLC ADR
0,74 %0,26 $
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,66 %2,03 R$
Eletrobras Participacoes SA
0,00 %0,39 R$
Financial 15 Split Corp
6,64 %0,08 CA$
Hana Financial Group Inc
3,47 %600 ₩
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,16 %1,04 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,93 %19,32 ZAR
TXNM Energy Inc
3,01 %0,39 $
Bolsa de Comercio de Santiago
11,18 %4 CLP
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,43 %0,05 CA$
Ework Group AB
7,14 %7,00 SEK
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
19,40 %0,27 $
Johnson Service Group PLC
3,65 %0,02 £
PropNex Ltd
5,28 %0,04 SGD
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,82 %0,58 AU$
The Goldman Sachs Group Inc DR
6,15 %0,39 $
Treasure ASA
2,52 %0,75 NOK
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4,33 %0,01 €
Companhia Energetica de Brasilia - CEB Class B
12,79 %0,81 R$
KCE Electronics PCL shs Foreign registered
2,12 %0,70 ฿
Knowit AB
2,62 %2,60 SEK
MetroCity Bankshares Inc
3,56 %0,20 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,16 %0,05 CA$
Schroder Asian Total Return Inv. Company
1,58 %0,12 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,05 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,09 %0,39 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,12 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,08 %0,31 €
VBG Group AB Class B
2,40 %7,00 SEK
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,23 $
Canadian Life Companies Split Corp Pfd Shs
6,32 %0,07 CA$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,16 %7,24 ZAR
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,60 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,54 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,20 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,82 %3,35 CN¥
Shanjin International Gold Co Ltd Class A
2,07 %0,28 CN¥
Shinhan Financial Group Co Ltd
2,73 %540 ₩
The Goldman Sachs Group Inc DR
6,09 %0,38 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,01 %0,39 $
Vinci SA ADR
4,72 %0,92 $
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,63 %0,13 $
Citic Pacific Special Steel Group Co Ltd Class A
4,99 %0,56 CN¥
Clinica de Marly SA
24,02 %135,00 COP
Companhia Energetica de Brasilia - CEB Class A
13,91 %0,74 R$
Embassy Office Parks REIT
6,04 %5,22 ₹
Engcon AB Class B
1,40 %0,47 SEK
Fenix Outdoor International Ltd
2,59 %15,00 SEK
Kawasaki & Co Ltd
3,40 %22 ¥
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,87 %0,08 CA$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,31 %0,07 CA$
Sampo Oyj ADR
0,33 %0,36 SEK
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,87 %8,14 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,36 %10,04 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,60 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,07 %0,41 $
Traction AB Class B
3,24 %10,45 SEK
Value Line Inc
3,61 %0,30 $
AES Brasil Energia SA
0,00 %0,07 R$
Almendral SA
9,90 %1 CLP
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Apple Inc. 4,85% 23/53
5,75 %0,02 $
Broadway Industrial Group Ltd
0,00 %0,01 SGD
Deyaar Development PJSC
6,59 %0,04 AED
Fundo Invest Imobiliario Edificio Ourinvest
7,91 %1,68 R$
Fundo Invest Imobiliario INDL Brasil
8,25 %3,45 R$
HD Hyundai
2,55 %900 ₩
Ichitan Group PCL
6,52 %0,50 ฿
INVL Baltic Farmland AB
1,75 %0,12 €
Ohio Valley Banc Corporation
2,36 %0,22 $
Riso Kyoiku Group Corp
4,67 %10 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,96 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,60 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,82 %0,58 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,59 %3,35 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,76 %0,15 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,82 %9,18 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,12 %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 %0,33 NT$
Sing Investments & Finance Ltd
4,84 %0,06 SGD
Thai Nippon Rubber Industry PCL
6,78 %0,25 ฿
The Goldman Sachs Group Inc DR
0,00 %0,40 $
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4,97 %0,06 ฿
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,80 %0,08 €
Vittia SA
3,44 %0,23 R$
Vittia SA
3,44 %0,02 R$
Welcia Holdings Co Ltd
0,00 %17 ¥
Aareal Bank AG 2,875% 24/28
2,93 %0,01 €
Akis Gayrimenkul Yatirim Ortakligi AS
4,84 %0,02 TRY
American Express Co Cedear
1,23 %0,05 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Antarchile SA
2,57 %0 CLP
Apple Inc. 4% 23/28
4,06 %0,02 $
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,80 %0,31 R$
B.Grimm Power PCL
2,13 %0,18 ฿
B.Grimm Power PCL
2,13 %0,18 ฿
Bangkok Bank PCL
5,18 %5,00 ฿
Bank of America Corp. 6,204% 22/28
6,14 %0,03 $
BCO Estado do Para SA
4,18 %3,32 R$
Big Camera Corp PCL
3,13 %0,02 ฿
Bumrungrad Hospital PCL
6,58 %3,15 ฿
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
35,14 %3,15 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
75,93 %3,15 ฿
C and D Holsin Engineering Consulting Co Ltd A
1,52 %0,08 CN¥
CEC Environmental Protection Co Ltd Class A
2,21 %0,03 CN¥
Chengdu Zhimingda Electronics Co Ltd Class A
0,49 %0,09 CN¥
Com7 PCL
3,58 %0,70 ฿
Com7 PCL
3,91 %0,70 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,69 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,92 %0,03 CA$
Community Heritage Financial Inc
0,78 %0,06 $
Conduril - Engenharia SA
0,00 %0,50 €
Costco Wholesale Corp Cedear
0,63 %0,02 $
Diamond Building Products PCL
7,48 %0,26 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,16 %0,05 CA$
Dyna-Mac Holdings Ltd
0,00 %0,01 SGD
Eaglerise Electric & Electronic (China) Co Ltd Class A
0,88 %0,30 CN¥
Electricity Generating PCL ADR
5,49 %0,35 $
Entain PLC ADR
4,71 %0,11 $
Feng Hsin Steel Co Ltd
5,12 %3,50 NT$
Forth Corp PCL
2,37 %0,22 ฿
Galaxy Entertainment Group Ltd ADR
5,65 %0,19 $
GHL Systems Bhd
0,00 %0,02 MYR
Globlex Holding Management PCL
0,58 %0,06 ฿
Gordon Auto Body Parts Co Ltd
5,39 %1,30 NT$
Guangdong Chant Group Inc Class A
5,19 %0,10 CN¥
Guangdong Hongda Holdings Group Co Ltd Class A
2,30 %0,56 CN¥
Healthlead PCL
4,91 %0,15 ฿
Henan ZhongGong Design and Research Group Co Ltd Class A
0,00 %0,20 CN¥
Heng Leasing and Capital PCL
2,94 %0,07 ฿
Hoa Sen Group
3,85 %385 ₫
Home Bancorp Inc
1,95 %0,25 $
Home Loan Financial Corp
4,68 %0,27 $
Home Product Center PCL Units Non-voting Depository Receipt
6,13 %0,22 ฿
Ichitan Group PCL Shs Foreign Registered
6,52 %0,50 ฿
ING Groep NV Cedear
3,93 %0,27 $
Inversiones Siemel SA
0,34 %6 CLP
Jangho Group Co Ltd Class A
4,57 %0,20 CN¥
Jd Bancshares Inc
3,38 %0,29 $
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,76 %0,16 CN¥
Jiangsu Lianyungang Port Co Ltd Class A
1,36 %0,05 CN¥
JINS Holdings Inc
1,98 %20 ¥
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5,17 %0,01 £
Kasikornbank Public Co Ltd
5,56 %6,00 ฿
KCE Electronics PCL
1,81 %0,70 ฿
Kijcharoen Engineering Electric PCL
6,31 %0,30 ฿
Kingza International Co Ltd
7,37 %5,00 NT$
Kuraudia Holdings Co Ltd
2,70 %3 ¥
Kustur Kusadasi Turizm Endustrisi AS
0,80 %6,44 TRY
La Kaffa International Co Ltd
6,34 %3,50 NT$
Lake Shore Bancorp Inc
2,02 %0,18 $
LK Samyang Co Ltd
0,00 %45 ₩
Longvie SA Shs -B- 1 Vote
0,00 %1,14 ARS
Madison County Financial Inc
1,83 %0,30 $
Master-Pack Group Bhd
5,00 %0,08 MYR
Middlebury National Corp
2,62 %0,25 $
Namoi Cotton Ltd
0,00 %0,01 AU$
Nanjing Iron & Steel Co Ltd Class A
5,55 %0,25 CN¥
Newland Pharmaceutical Co Ltd Class A
1,95 %0,20 CN¥
Ningbo Henghe Precision Industry Co Ltd Class A
1,06 %0,08 CN¥
Nucor Corp Cedear
0,87 %0,03 $
Omda AS
1,06 %0,48 NOK
Overseas Education Ltd
4,42 %0,01 SGD
Pathfinder Bancorp Inc
2,31 %0,10 $
Pato Chemical Industry PCL
7,26 %0,50 ฿
PM Thoresen Asia Holdings PCL
8,28 %0,40 ฿
Polen, Republik 0,875% 15/27
0,89 %0,01 €
Potomac Bancshares Inc
2,27 %0,12 $
PT Indo Tambangraya Megah Tbk ADR
0,00 %0,21 $
QST International Corp
3,88 %1,22 NT$
Quonia SOCIMI SA Bearer Shs
3,82 %0,05 €
Rhong Khen International Bhd
4,06 %0,01 MYR
S Hotels and Resorts PCL
4,49 %0,02 ฿
Salfacorp SA
2,23 %23 CLP
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
5,55 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,05 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,55 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,54 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,83 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,07 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,10 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,09 %0,30 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,00 %0,07 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,26 %1,63 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,04 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,04 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,22 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,23 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,19 %0,48 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,11 %0,48 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,81 %0,48 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,97 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,54 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,53 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,05 %0,20 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,12 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,08 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,09 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,07 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,49 %1,51 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,53 %3,12 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,53 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,65 %0,31 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,54 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,12 %4,51 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,54 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,24 %0,28 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,20 %1,90 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,19 %0,29 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,16 %0,30 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,94 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,30 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,60 %3,76 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,18 %0,30 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,84 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,10 %0,33 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,30 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,91 %0,40 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,84 %0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,34 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,10 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,60 %0,33 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,77 %8,09 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,53 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,35 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,59 %0,43 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,60 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,59 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,59 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,59 %0,47 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,66 %0,43 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,07 %3,33 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,08 %0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,77 %1,25 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4,28 %1,02 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,11 %6,62 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,68 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,12 %1,10 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,42 %0,52 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,07 %0,41 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,07 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,44 AU$
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 %3,60 HK$
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
5,16 %0,22 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,57 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,11 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,57 %0,29 $
Schwager SA
1,76 %0 CLP
SGS AG ADR
3,61 %0,35 $
Shanghai Beite Technology Group Co Ltd Class A
0,29 %0,06 CN¥
Shenzhen Capchem Technology Co Ltd Class A
0,71 %0,60 CN¥
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,21 %0,05 CN¥
ShenZhen HuiJie Group Co Ltd Class A
10,81 %0,40 CN¥
Shenzhen Topband Co Ltd Class A
0,73 %0,06 CN¥
Siam Global House PCL
2,85 %0,15 ฿
Siam Global House PCL Shs Foreign Registered
2,85 %0,15 ฿
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0,57 %0,18 CN¥
Singapura Finance Ltd
4,46 %0,03 SGD
Smart Concrete PCL
11,07 %0,09 ฿
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,63 %1,00 ฿
Success Prime Corp
5,43 %4,46 NT$
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5,05 %0,26 ฿
Ta Chan Securities Co Ltd
1,33 %0,90 NT$
Tah hsin Industrial Corp
6,60 %2,50 NT$
TalkMed Group Ltd
0,00 %0,01 SGD
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,10 %0,04 CA$
The Wharf (Holdings) Ltd ADR
3,21 %0,05 $
TQM Alpha PCL
8,50 %0,50 ฿
TTCL PCL
0,00 %0,10 ฿
TTW PCL ADR
6,05 %0,40 $
Unique Engineering and Construction PCL
2,99 %0,05 ฿
Veracruz Properties Socimi SA
3,47 %0,23 €
VictoryShares Core Plus Bond ETF
4,96 %0,08 $
VictoryShares Corporate Bond ETF
4,31 %0,06 $
VictoryShares Dividend Accelerator ETF
2,80 %0,02 $
VictoryShares International Volatility Wtd ETF
0,00 %0,18 $
VictoryShares Nasdaq Next 50 ETF
0,00 %0,01 $
VictoryShares US Multi-Factor Minimum Volatility ETF
1,15 %0,02 $
Warrix Sport PCL
4,61 %0,10 ฿
WCF Bancorp Inc
0,00 %0,05 $
Winner Group Enterprise PCL
8,11 %0,08 ฿
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,14 %0,86 R$
Xuelong Group Co Ltd Class A
1,30 %0,33 CN¥
Yeou Yih Steel Co Ltd
4,96 %1,10 NT$
Yunnan Baiyao Group Co Ltd Class A
5,25 %2,08 CN¥
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15,45 %0,49 CN¥
Zhejiang Semir Garment Co Ltd Class A
5,51 %0,30 CN¥
Zhejiang Xidamen New Material Co Ltd
1,36 %0,14 CN¥
Zimmite Taiwan Ltd
6,06 %4,00 NT$

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