Dividendenkalender 02. Januar 2026

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Alle 717 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
4,81 %0,41 $
PennantPark Floating Rate Capital Ltd
14,24 %0,10 $
HP Inc
3,94 %0,30 $
Albemarle Corp
1,51 %0,41 $
Pennant Park Investment Corp
29,17 %0,08 $
PIMCO Dynamic Income Fund
19,04 %0,22 $
Chubb Ltd
1,23 %0,97 $
Brown-Forman Corp Class B
3,59 %0,23 $
PPL Corp
3,63 %0,27 $
Macy's Inc
3,50 %0,18 $
NewtekOne Inc
6,72 %0,19 $
McKesson Corp
0,43 %0,82 $
YieldMax Ultra Option Income Strategy ETF
62,08 %0,49 $
TELUS Corp
6,26 %0,42 CA$
YieldMax Universe Fund of Option Income ETFs
39,48 %0,11 $
Nordson Corp
1,16 %0,82 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,92 %1,72 $
PIMCO Corporate and Income Opportunity Fund
13,24 %0,12 $
Allstate Corp
1,98 %1,00 $
Paramount Skydance Corp
1,96 %0,05 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,04 %2,05 $
Liberty All-Star Equity
11,30 %0,17 $
PIMCO Dynamic Income Opportunities Fund
13,21 %0,13 $
Huntington Bancshares Inc
4,00 %0,16 $
Smith & Wesson Brands Inc
3,68 %0,13 $
New Jersey Resources Corp
3,91 %0,48 $
YieldMax Magnificent 7 Fund of Option Income ETFs
37,90 %0,10 $
Baxter International Inc
0,17 %0,01 $
Regions Financial Corp
4,39 %0,27 $
First Financial Bankshares Inc
2,80 %0,19 $
Bank Bradesco SA Vz
8,46 %0,02 R$
Brown-Forman Corp Class A
3,55 %0,23 $
Roundhill Bitcoin Covered Call Strategy ETF
27,65 %1,39 $
United Bankshares Inc
3,33 %0,38 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,94 %0,14 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,03 %1,08 $
Community Trust Bancorp Inc
3,77 %0,53 $
NAPCO Security Technologies Inc
1,90 %0,14 $
YieldMax Semiconductor Portfolio Option Income ETF
39,33 %0,44 $
Bruker Corp
0,32 %0,05 $
PIMCO Corporate & Income Strategy Fund
12,59 %0,11 $
Baelo Dividendo Creciente D FI
2,54 %0,05 €
Defiance R2000 Target 30 Weekly Distribution ETF
31,24 %0,12 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,88 %0,25 $
PIMCO Dynamic Income Strategy Fund
7,92 %0,13 $
Roundhill Ether Covered Call Strategy ETF
36,15 %0,17 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,83 %0,52 €
PIMCO Access Income Fund
13,68 %0,15 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,81 %0,55 €
Defiance S&P 500 Target Income ETF
20,14 %0,31 $
PIMCO Income Strategy Fund II
13,90 %0,07 $
Baytex Energy Corp
1,39 %0,02 CA$
Itau Unibanco Holding SA
2,58 %0,02 R$
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,86 %0,19 $
Liberty All-Star Growth
9,71 %0,12 $
MCAN Financial Group
8,30 %0,41 CA$
RS Group PLC
3,02 %0,09 £
Rogers Communications Inc Shs -B- Non-Voting
4,38 %0,50 CA$
PIMCO High Income Fund
13,93 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,27 %0,55 $
YieldMax AI & Tech Portfolio Option Income ETF
34,55 %0,26 $
First Horizon Corp
2,93 %0,15 $
Real Estate Credit Investments Limited
10,50 %0,03 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,02 %0,12 €
PIMCO Income Strategy Fund
14,22 %0,08 $
Defiance Oil Enhanced Options Income ETF
43,55 %0,05 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,91 %0,08 $
Banc of California Inc
2,71 %0,10 $
Allspring Global Dividend Opportunity Fund
9,83 %0,13 $
Eldridge BBB-B CLO ETF
6,75 %0,16 $
Nova Ljubljanska banka dd Ljubljana ADR
5,57 %1,29 $
PCM Fund
15,65 %0,06 $
ENGIE Brasil Energia SA ADR
5,93 %0,11 $
Lenovo Group Ltd ADR
1,13 %0,22 $
YieldMax Target 12 Semiconductor Option Income ETF
8,41 %0,60 $
Prosperity Bancshares Inc
3,64 %0,60 $
Defiance Leveraged Long + Income MSTR ETF
29,07 %0,11 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3,13 %0,23 €
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,53 %0,20 $
Defiance Nasdaq 100 Income Target ETF
19,61 %0,31 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3,65 %1,73 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,46 %1,44 €
Simmons First National Corp Class A
3,76 %0,21 $
UMB Financial Corp
1,48 %0,43 $
Crown Crafts Inc
4,70 %0,08 $
YieldMax Target 12 Big 50 Option Income ETF
12,00 %0,53 $
AB FCP I - Global High Yield Portfolio A Inc
7,59 %0,02 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,84 %0,09 $
PIMCO Global StocksPLUS and Income Fund
9,99 %0,07 $
Popular Inc
2,25 %0,75 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,72 %0,43 $
Tegna Inc
0,00 %0,13 $
YieldMax Ultra Short Option Income Strategy ETF
56,28 %0,39 $
Barings Global Short Duration High Yield Fund
11,18 %0,12 $
Defiance Gold Enhanced Options Income ETF
5,93 %0,15 $
Fuller Smith & Turner PLC Class A
3,09 %0,08 £
YieldMax Dorsey Wright Featured 5 Income ETF
65,73 %0,34 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,56 %0,25 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,70 %0,12 $
CG Aegon High Yield Bond Fund GBP B Inc
8,07 %0,01 £
Meta Platforms Inc Canadian Depository Receipt
0,27 %0,03 CA$
NewMarket Corp
1,44 %3,00 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,34 €
Wesbanco Inc
4,04 %0,38 $
Allspring Multi-Sector Income Fund
10,07 %0,07 $
AVI Global Trust PLC
1,74 %0,03 £
REX IncomeMax Option Strategy ETF
71,45 %0,22 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,38 %0,19 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,08 %0,15 $
JPMorgan UK Small Cap Growth & Income Ord
4,30 %0,04 £
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1,36 %0,37 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,21 %0,21 €
Allspring Income Opportunities Fund
10,58 %0,05 $
Itausa Investimentos ITAU SA
0,57 %0,02 R$
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
9,80 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,02 %0,36 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,34 %2,82 ZAR
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,43 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,95 %0,33 $
Allspring Utilities and High Income Fund
10,19 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,23 %0,04 $
Farmers & Merchants Bancorp
1,63 %5,05 $
Financial Institutions Inc
3,24 %0,31 $
PIMCO Municipal Income Fund II
7,16 %0,04 $
Rogers Communications Inc
4,19 %0,50 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,01 %0,08 $
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3,00 %6,93 $
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4,39 %2,21 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,42 %1,11 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,40 %19,82 ZAR
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,84 %0,10 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,94 %0,49 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,99 %0,81 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,92 %0,81 €
Schroder International Selection Fund Latin American A Distribution USD AV
3,74 %1,29 $
UniFirst Corp
0,59 %0,37 $
Utz Brands Inc Class A
1,81 %0,06 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,61 %0,10 $
Defiance NASDAQ 100 Lightningspread Income ETF
4,39 %0,18 $
Kohl's Corp BRDR
1,98 %0,47 R$
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7,96 %0,48 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,80 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,00 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,97 %0,11 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3,06 %0,94 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,17 %0,45 €
Schroder International Selection Fund Latin American C Distribution
3,72 %1,40 $
Tortoise Electrification Infrastructure ETF
4,00 %0,07 $
Westwood Holdings Group Inc
3,15 %0,15 $
YieldMax Target 12 Real Estate Option Income ETF
12,60 %0,49 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,75 %0,13 €
BlackRock Inc CDR (CAD Hedged) - CIBC
2,15 %0,13 CA$
Cadence Bank
0,00 %0,28 $
Defiance Leveraged Long + Income HIMS ETF
106,47 %0,11 $
Fidelity Enhanced High Yield ETF
1,25 %0,30 $
Fidelity Total Bond ETF
1,22 %0,27 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,72 %0,39 €
Itau Unibanco Holding SA
2,34 %0,02 R$
Merchants Bancorp
0,88 %0,10 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,15 %8,08 ZAR
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3,83 %0,65 €
Schroder International Selection Fund EURO High Yield C Distribution QV
6,48 %1,55 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,22 %0,45 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,68 %0,47 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,97 %0,11 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,96 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,87 %0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,70 %0,44 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,38 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,64 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,97 %3,93 CN¥
Société Centrale des Bois et Scieries de la Manche
2,05 %0,19 €
AB FCP I - Mortgage Income Portfolio AT Inc
6,71 %0,07 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,67 %0,06 €
Cyrela Brazil Realty SA Empreend e Part
18,58 %4,93 R$
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,67 %0,48 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,90 %0,88 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,32 %0,18 $
PIMCO California Municipal Income Fund
5,44 %0,04 $
PIMCO New York Municipal Income Fund II
5,60 %0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,13 %0,52 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,15 %8,80 ZAR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,58 %0,13 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7,86 %1,09 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,37 %0,06 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,58 %9,79 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,69 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,97 %0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,15 %0,62 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3,88 %0,54 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0,44 %1,16 $
Tortoise AI Infrastructure ETF
0,06 %0,02 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,03 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,18 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,17 %0,34 $
Able Global Bhd
6,25 %0,02 MYR
Amundi Funds - Strategic Bond I2 EUR QD (D)
7,80 %11,91 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
5,47 %0,04 $
Angel Oak UltraShort Income ETF
4,43 %0,24 $
Banco De Bogota SA
5,82 %146,00 COP
Banco de Occidente SA
8,95 %133,00 COP
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,62 %0,11 $
BNY Mellon International Equity ETF
4,29 %1,04 $
CapForce IBD 50 ETF
1,33 %0,47 $
Defiance Leveraged Long + Income AMD ETF
52,95 %0,20 $
Federated Hermes Premier Municipal Inc
5,31 %0,05 $
Fidelity Systematic Municipal Bond Index ETF
3,57 %0,14 $
First US Bancshares Inc
1,70 %0,07 $
Global Payments Inc BRDR
1,01 %0,47 R$
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,41 %0,64 R$
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,13 %0,52 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,90 %0,06 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,60 %0,13 $
PIMCO Senior Loan Active Exchange-Traded Fund
9,25 %0,13 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,89 %1,32 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,57 %1,17 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,63 %0,02 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1,47 %10,13 £
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1,83 %3,09 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2,76 %0,55 €
Schroder International Selection Fund Emerging Europe C Distribution
2,71 %0,71 €
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,32 %0,84 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,69 %0,22 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,69 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,96 %0,40 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,29 %2,37 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2,65 %1,07 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7,04 %0,62 €
Schroder International Selection Fund European Value A Distribution EUR AV
3,57 %2,64 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1,19 %0,47 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,21 %0,47 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,29 %0,93 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,68 %0,50 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7,03 %0,07 £
Schroder International Selection Fund Global Energy A Distribution EUR AV
2,57 %0,49 €
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,99 %0,81 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,11 %0,33 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,74 %0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,73 %0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,04 %0,86 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,72 %3,27 HK$
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1,07 %3,04 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,71 %0,18 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
10,03 %11,93 ZAR
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4,44 %2,05 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3,23 %61 ¥
Schroder International Selection Fund Latin American B Distribution USD AV
3,74 %1,18 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,31 %1,18 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1,96 %5,17 $
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,74 %0,79 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,74 %0,11 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0,67 %3,35 $
Universal Logistics Holdings Inc
2,54 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
1867 Western Financial Corp
2,41 %65,00 $
AB SICAV I - American Growth Portfolio AP USD Inc
13,68 %0,83 $
AB US Equity ETF
0,52 %0,01 $
Alabama Power Co. 4,3% 16/46
5,55 %0,02 $
Alexis Practical Tactical ETF
0,83 %0,34 $
American Bank Inc
2,73 %0,14 $
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,22 %12,80 €
Amundi Funds - Strategic Income I2 EUR QD (D)
5,77 %12,74 €
Amundi Funds - Strategic Income I2 USD QD (D)
6,26 %14,96 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Andover Bancorp Inc
3,77 %0,38 $
Angel Oak High Yield Opportunities ETF
6,64 %0,08 $
Angel Oak Income ETF
5,71 %0,18 $
Angel Oak Total Return ETF
4,95 %0,30 $
Atresmedia Corporacion de Medios de Comunicacion SA ADR
7,17 %0,21 $
Azerion Group N.V. 7,824% 25/29
10,16 %0,02 €
Ballston SpA Bancorp Inc
1,61 %0,33 $
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,12 %0,02 R$
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,42 %0,26 R$
Bank of the Philippine Islands ADR
5,56 %0,78 $
Beacon Tactical Risk ETF
1,27 %0,33 $
Beacon Unified Catalyst ETF
2,76 %0,85 $
BlackRock Inc BRDR
1,47 %0,30 R$
BNY Mellon Concentrated International ETF
1,37 %0,72 $
BNY Mellon Dynamic Value ETF
0,52 %0,18 $
BNY Mellon Emerging Markets Equity ETF
2,10 %0,20 $
BNY Mellon Enhanced Dividend Income ETF
7,87 %0,02 $
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
0,58 %0,02 $
Bny Mellon Global Infrastructure Income ETF
3,05 %0,22 $
BNY Mellon US Large Cap Core Equity ETF
2,14 %0,39 $
BNY Mellon US Mid Cap Core Equity ETF
2,88 %0,47 $
BNY Mellon US Small Cap Core Equity ETF
2,41 %0,44 $
Brookstone Active ETF
1,42 %0,21 $
Brookstone Dividend Stock ETF
2,58 %0,10 $
Brookstone Intermediate Bond ETF
2,37 %0,14 $
Brookstone Opportunities ETF
0,56 %0,12 $
Brookstone Ultra-Short Bond ETF
2,14 %0,15 $
Brookstone Value Stock ETF
0,96 %0,05 $
Brookstone Yield ETF
6,28 %0,04 $
Cboe Vest 10 Year Interest Rate Hedge ETF
0,00 %0,08 $
Chemung Financial Corp
1,75 %0,34 $
Cloudpoint Technology Bhd
4,12 %0,01 MYR
CNB Corp
4,38 %4,25 $
Commercial National Financial Corp (MI)
3,80 %0,14 $
CW Bancorp
2,12 %0,23 $
Defiance BMNR Option Income ETF
47,75 %0,25 $
Defiance Leveraged Long + Income SMCI ETF
14,97 %0,09 $
Domino's Pizza Inc BRDR
1,91 %0,14 R$
Elm Market Navigator ETF
2,51 %0,13 $
Erste Bank der oesterreichischen Sparkassen AG 2,45% 25/30
2,53 %0,01 €
Federated Hermes Enhanced Income ETF
6,15 %0,39 $
Federated Hermes MDT Large Cap Core ETF
0,45 %0,16 $
Federated Hermes MDT Large Cap Growth ETF
0,04 %0,02 $
Federated Hermes MDT Large Cap Value ETF
0,71 %0,26 $
Federated Hermes MDT Market Neutral ETF
0,24 %0,07 $
Federated Hermes MDT Small Cap Core ETF
0,24 %0,08 $
Federated Hermes Short Duration Corporate ETF
4,28 %0,08 $
Federated Hermes Short Duration High Yield ETF
6,04 %0,14 $
Federated Hermes Total Return Bond ETF
4,23 %0,15 $
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,12 $
Fidelity Corporate Bond ETF
0,00 %0,21 $
Fidelity Investment Grade Bond ETF
0,00 %0,19 $
Fidelity Investment Grade Securitized ETF
2,83 %0,40 $
Fidelity Limited Term Bond ETF
0,79 %0,19 $
Fidelity Low Duration Bond ETF
3,96 %0,25 $
Fidelity Low Duration Bond Factor ETF
0,80 %0,20 $
Fidelity Managed Futures ETF
1,70 %0,02 $
Fidelity Municipal Bond Opportunities ETF
3,48 %0,15 $
Fidelity Sustainable High Yield ETF
6,39 %0,27 $
Fidelity Tactical Bond ETF
4,98 %0,41 $
Fleetwood Bank Corp
2,34 %0,50 $
Fortive Corp BRDR
0,29 %0,11 R$
Fundrise Innovation Common Share
0,58 %0,17 $
FundX Aggressive ETF
0,51 %0,47 $
FundX Conservative ETF
2,59 %1,28 $
FundX ETF
0,38 %0,34 $
FundX Flexible ETF
9,69 %2,19 $
FundX Future Fund Opportunities ETF
1,74 %0,49 $
Garcia Reguera SA Shs 1 Vote
0,05 %3,00 ARS
Garmin Ltd BRDR
1,52 %0,30 R$
Glostrext Bhd
5,00 %0,01 MYR
Great American Bancorp Inc
1,93 %0,25 $
Grupo Aval Acciones y Valores SA
4,01 %2,30 COP
Hartford Dynamic Bond ETF
4,13 %0,15 $
Hartford Strategic Income ETF
5,42 %0,29 $
HP Inc Cedear
3,75 %0,30 $
Innovator Equity Autocallable Income Strategy ETF
13,00 %0,24 $
Innovator Equity Managed 100 Buffer ETF
0,26 %0,02 $
Innovator Equity Managed Floor ETF
0,27 %0,02 $
Innovator Equity Premium Income - Daily PutWrite ETF
4,61 %0,11 $
Innovator Gradient Tactical Rotation Strategy ETF
0,67 %0,22 $
Innovator Premium Income 15 Buffer ETF - April
6,71 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
4,84 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
5,29 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,10 $
Innovator Premium Income 20 Barrier ETF - April
6,88 %0,41 $
Innovator Premium Income 20 Barrier ETF - January
5,34 %0,38 $
Innovator Premium Income 20 Barrier ETF - July
6,31 %0,12 $
Innovator Premium Income 20 Barrier ETF - October
6,10 %0,33 $
Innovator Premium Income 30 Barrier ETF - April
5,69 %0,35 $
Innovator Premium Income 30 Barrier ETF - January
4,99 %0,31 $
Innovator Premium Income 30 Barrier ETF - July
5,57 %0,42 $
Innovator Premium Income 30 Barrier ETF - October
5,22 %0,32 $
Innovator U.S. Small Cap Managed Floor ETF
0,55 %0,06 $
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
1,56 %0,30 $
Itausa Investimentos ITAU SA
0,56 %0,02 R$
Jack Henry & Associates Inc BRDR
1,02 %0,54 R$
JTNB Bancorp Inc
2,98 %0,48 $
Kensington Credit Opportunities ETF
2,79 %0,07 $
Kensington Hedged Premium Income ETF
8,85 %0,01 $
Kluang Rubber Co Malaya Bhd
1,23 %0,08 MYR
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
6,92 %0,49 $
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
2,06 %0,12 $
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
1,05 %0,23 $
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
1,59 %0,22 $
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
1,35 %0,24 $
Leverage Shares 2X Long AAL Daily ETF
2,64 %0,28 $
Leverage Shares 2X Long AMD Daily ETF
2,08 %2,97 $
Leverage Shares 2X Long ARM Daily ETF
1,16 %0,28 $
Leverage Shares 2X Long ASML Daily ETF
5,61 %2,53 $
Leverage Shares 2X Long AVGO Daily ETF
2,78 %0,61 $
Leverage Shares 2X Long BBAI Daily ETF
3,60 %0,48 $
Leverage Shares 2X Long CRWV Daily ETF
1,02 %0,20 $
Leverage Shares 2X Long HOOD Daily ETF
17,95 %6,69 $
Leverage Shares 2X Long NVDA Daily ETF
9,81 %1,99 $
Leverage Shares 2X Long PANW Daily ETF
3,47 %1,30 $
Leverage Shares 2X Long PLTR Daily ETF
22,36 %4,75 $
Leverage Shares 2X Long RTX Daily ETF
6,74 %1,45 $
Leverage Shares 2X Long TSLA Daily ETF
11,88 %0,61 $
Leverage Shares 2X Long TSM Daily ETF
6,37 %2,73 $
Leverage Shares 2X Long UNH Daily ETF
10,58 %1,90 $
Leverage Shares 2X Long XYZ Daily ETF
6,31 %0,99 $
Macquarie Bank Ltd. 5,272% 24/27
5,27 %0,03 $
Malaga Financial Corp
4,83 %0,25 $
Man Wah Holdings Ltd ADR
9,55 %0,38 $
Marquette National Corp
3,61 %0,31 $
MBT Bancshares Inc
3,45 %0,50 $
McRae Industries Inc Class A
1,63 %0,42 $
McRae Industries Inc Class B
1,68 %0,42 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9,10 %0,56 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,69 %0,38 $
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,18 %0,07 R$
New England Power Co 6% PRF PERPETUAL USD 100
5,98 %1,50 $
Nike Inc Cedear
4,37 %0,03 $
Novo Banco S.A. 3,5% 13/43
3,80 %0,04 €
PBA Holdings Bhd
2,50 %0,02 MYR
PGIM Active Aggregate Bond ETF
3,44 %0,21 $
PGIM Corporate Bond 0-5 Year ETF
4,50 %0,18 $
PGIM Corporate Bond 10+ Year ETF
5,98 %0,26 $
PGIM Corporate Bond 5-10 Year ETF
5,22 %0,22 $
PGIM Floating Rate Income ETF
5,94 %0,42 $
PGIM Jennison Better Future ETF
0,23 %0,15 $
PGIM Jennison Focused Mid-Cap ETF
0,59 %0,39 $
PGIM Jennison Focused Value ETF
0,56 %0,57 $
PGIM Jennison International Opportunities ETF
0,19 %0,12 $
PGIM Laddered Nasdaq-100 Buffer 12 ETF
0,01 %0,00 $
PGIM Laddered S&P 500 Buffer 12 ETF
0,01 %0,00 $
PGIM Laddered S&P 500 Buffer 20 ETF
0,01 %0,00 $
PGIM Municipal Income Opportunities ETF
4,10 %0,14 $
PGIM Nasdaq-100 Buffer 12 ETF - April
0,01 %0,00 $
PGIM Nasdaq-100 Buffer 12 ETF - January
0,00 %0,00 $
PGIM Nasdaq-100 Buffer 12 ETF - July
0,01 %0,00 $
PGIM Nasdaq-100 Buffer 12 ETF - October
0,00 %0,00 $
PGIM Portfolio Ballast ETF
2,03 %0,68 $
PGIM S&P 500 Buffer 20 ETF - May
0,07 %0,02 $
PGIM S&P 500 Max Buffer ETF - November
0,00 %0,00 $
PGIM Short Duration High Yield ETF
6,18 %0,25 $
PGIM Short Duration Multi-Sector Bond ETF
4,46 %0,16 $
PGIM Total Return Bond ETF
4,95 %0,20 $
PGIM Ultra Short Municipal Bond ETF
3,20 %0,13 $
Polen Floating Rate Income ETF
8,30 %0,16 $
Polen High Income ETF
5,31 %0,20 $
Putnam ESG Ultra Short ETF -
0,00 %0,20 $
PWF Corp Bhd
3,31 %0,02 MYR
RJ Eagle GCM Dividend Select Income ETF
0,99 %0,06 $
RJ Eagle Municipal Income ETF
3,36 %0,06 $
RJ Eagle Vertical Income ETF
4,05 %0,10 $
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,38 $
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,54 %1,16 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,43 %1,29 $
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,32 %1,39 $
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3,98 %2,99 £
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,62 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,16 %0,15 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,62 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
4,01 %0,28 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,59 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,90 %0,41 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,14 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,96 %0,47 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,02 %0,34 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,95 %1,76 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,65 %0,12 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2,14 %0,52 £
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,07 %2,05 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,01 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,01 %0,10 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,73 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,26 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1,34 %0,43 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1,48 %9,41 £
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1,50 %0,44 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1,89 %2,60 £
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2,60 %2,53 $
Schroder International Selection Fund China Opportunities A Distribution
2,16 %1,52 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1,32 %0,63 £
Schroder International Selection Fund Emerging Europe A Distribution
2,74 %0,63 €
Schroder International Selection Fund Emerging Europe A Distribution
2,80 %0,55 £
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,30 %0,58 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,22 %0,88 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,23 %0,57 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,79 %0,50 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1,60 %0,35 $
Schroder International Selection Fund Emerging Markets C Distribution
1,58 %0,39 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7,86 %1,16 £
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,59 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,85 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,26 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,24 %0,20 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,23 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,85 %0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7,76 %1,29 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7,66 %1,22 £
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8,22 %220 ¥
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,39 %0,98 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,40 %0,98 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,03 %0,29 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,12 %0,30 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,08 %0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,09 %0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,07 %0,36 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,37 %0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,37 %0,07 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3,35 %0,33 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3,13 %0,21 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3,13 %0,21 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,16 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,20 %0,12 £
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4,07 %185 ¥
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,66 %0,82 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,23 %2,04 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,19 %2,24 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2,67 %0,97 €
Schroder International Selection Fund EURO Equity C Distribution
2,61 %1,23 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2,35 %0,13 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2,37 %0,12 €
Schroder International Selection Fund EURO Government Bond C Distribution
2,34 %0,14 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2,73 %0,10 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2,73 %0,10 €
Schroder International Selection Fund EURO Short Term Bond C Distribution
2,72 %0,08 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,94 %0,50 €
Schroder International Selection Fund European Equity Impact A Distribution
1,46 %2,64 €
Schroder International Selection Fund European Equity Impact C Distribution
1,48 %2,49 £
Schroder International Selection Fund European Equity Impact C Distribution
1,45 %2,91 €
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
1,48 %2,72 £
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2,42 %0,84 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2,44 %0,71 €
Schroder International Selection Fund European Smaller Companies C Distribution
2,40 %0,94 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2,23 %4,58 £
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2,16 %4,82 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2,21 %4,89 £
Schroder International Selection Fund European Sustainable Equity A Income
2,67 %0,90 $
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2,66 %0,91 €
Schroder International Selection Fund European Sustainable Equity C Income
2,66 %0,92 $
Schroder International Selection Fund European Sustainable Equity C Income
2,67 %0,97 £
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2,65 %0,94 €
Schroder International Selection Fund European Value C Distribution
3,53 %2,91 €
Schroder International Selection Fund Global Alternative Energy C Dis
1,07 %0,25 £
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,09 %0,04 €
Schroder International Selection Fund Global Bond A Distribution USD AV
6,58 %0,19 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,09 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,09 %0,04 €
Schroder International Selection Fund Global Bond C Distribution
3,27 %0,17 $
Schroder International Selection Fund Global Cities A Distribution
2,52 %1,78 €
Schroder International Selection Fund Global Cities C Distribution
2,63 %4,30 $
Schroder International Selection Fund Global Climate Transition Credit A Distribution
5,47 %2,06 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,55 %0,42 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,55 %0,39 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,55 %0,38 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0,90 %1,54 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0,90 %1,73 £
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,89 %0,48 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,62 %1,67 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,69 %0,70 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,49 %3,25 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4,83 %0,22 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,51 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,57 %0,33 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,70 %0,83 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,52 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,70 %0,82 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4,38 %0,22 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4,28 %4,66 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4,34 %0,26 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,22 %3,64 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,32 %1,00 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,29 %0,96 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,27 %0,62 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,07 %0,28 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,14 %2,11 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,00 %0,31 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,74 %0,95 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,04 %0,33 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,86 %0,40 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,68 %3,81 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,06 %0,32 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,93 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,01 %0,36 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,29 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,74 %0,91 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,74 %1,00 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,83 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,92 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5,03 %1,05 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,92 %0,40 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4,95 %1,02 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,98 %1,09 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,97 %0,29 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0,95 %1,71 £
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,26 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,81 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,08 %0,07 SGD
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1,64 %0,44 $
Schroder International Selection Fund Global Energy A Distribution GBP AV
2,60 %0,43 £
Schroder International Selection Fund Global Energy C Distribution GBP AV
2,58 %0,49 £
Schroder International Selection Fund Global Energy C Distribution USD AV
2,60 %0,65 $
Schroder International Selection Fund Global Equity Alpha A Distribution
1,04 %1,57 €
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1,06 %3,33 £
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1,05 %5,06 $
Schroder International Selection Fund Global Equity C Distribution USD AV
1,10 %0,68 $
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,37 %0,49 AU$
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2,84 %4,09 £
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,65 %9,09 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,69 %0,41 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,45 %1,53 $
Schroder International Selection Fund Global Gold A Distribution USD AV
0,65 %2,57 $
Schroder International Selection Fund Global Gold C Distribution USD AV
0,64 %2,78 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,65 %1,40 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,58 %0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,72 %1,64 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,74 %0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,74 %0,08 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1,51 %0,38 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1,54 %0,35 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1,51 %0,40 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1,54 %0,48 $
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,04 %0,79 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,04 %0,78 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,32 %0,37 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,74 %0,42 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,75 %0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,89 %0,76 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,73 %0,42 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,90 %0,75 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,73 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,65 %0,72 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,88 %0,88 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,72 %0,47 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,83 %0,94 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,30 %0,42 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,73 %0,76 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,14 %5,01 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,70 %1,10 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,17 %0,79 SGD
Schroder International Selection Fund Greater China A Distribution GBP AV
1,64 %0,90 £
Schroder International Selection Fund Greater China C Distribution
1,61 %0,96 £
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,60 %0,05 HK$
Schroder International Selection Fund Indian Equity C Distribution USD AV
0,92 %2,71 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,86 %0,51 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3,98 %0,60 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3,87 %0,58 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1,43 %30 ¥
Schroder International Selection Fund Japanese Equity C Distribution JPY
1,42 %35 ¥
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1,60 %66 ¥
Schroder International Selection Fund Latin American A Distribution GBP AV
3,68 %0,97 £
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
11,03 %1,41 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,87 %2,43 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,31 %7,28 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,34 %1,18 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,43 %0,41 $
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1,94 %5,20 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1,93 %5,84 $
Schroder International Selection Fund QEP Global Core C Distribution
0,98 %0,59 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1,13 %3,16 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,39 %1,09 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,74 %1,05 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,75 %1,05 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,72 %1,13 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,72 %1,04 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5,16 %4,55 £
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,30 %0,36 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,70 %0,96 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,88 %0,95 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,66 %0,83 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,65 %0,78 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5,25 %2,06 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5,09 %2,21 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5,16 %2,33 £
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5,09 %2,51 $
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3,13 %1,44 €
Schroder International Selection Fund Sustainable EURO Credit C Distribution
4,14 %3,83 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,99 %0,34 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,15 %0,76 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,14 %0,82 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,97 %0,36 $
Schroder International Selection Fund Swiss Equity A Distribution
1,58 %0,87 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1,60 %0,75 CHF
Schroder International Selection Fund Swiss Equity C Distribution
1,57 %1,02 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2,36 %0,74 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1,19 %0,69 $
Schroder International Selection Fund UK Equity A Distribution
2,40 %1,16 €
Schroder International Selection Fund UK Equity A Distribution GBP AV
2,62 %0,07 £
Schroder International Selection Fund UK Equity A Distribution USD AV
2,64 %0,10 $
Schroder International Selection Fund UK Equity B Distribution GBP AV
2,64 %0,07 £
Schroder International Selection Fund UK Equity C Distribution
2,42 %1,17 $
Schroder International Selection Fund UK Equity C Distribution GBP AV
2,60 %0,09 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,81 %0,27 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,75 %0,85 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,64 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,14 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,64 %0,30 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,78 %0,73 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,75 %0,16 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,78 %0,72 €
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4,59 %0,42 $
Schroder International Selection Fund US Dollar Bond C Distribution
4,54 %0,47 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4,49 %4,11 €
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0,56 %1,56 £
Schroder International Selection Fund US Large Cap A Distribution USD AV
0,57 %2,15 $
Schroder International Selection Fund US Large Cap C Distribution
0,56 %2,58 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0,66 %3,89 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0,44 %0,96 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0,43 %1,41 $
Sterling Capital Enhanced Core Bond ETF
5,18 %0,14 $
Sterling Capital Hedged Equity Premium Income ETF
6,96 %0,09 $
Sterling Capital Multi-Strategy Income ETF
4,96 %0,07 $
Sterling Capital National Municipal Bond ETF
3,49 %0,06 $
Sterling Capital Short Duration Bond ETF
4,73 %0,10 $
Sterling Capital Ultra Short Bond ETF
4,26 %0,09 $
STMicroelectronics NV BRDR
0,59 %0,42 R$
Sungei Bagan Rubber Co (Malaya) Bhd
2,14 %0,13 MYR
TCW Multisector Credit Income ETF
7,34 %0,09 $
The Brinsmere Fund - Conservative ETF
3,05 %0,44 $
The Brinsmere Fund - Growth ETF
1,40 %0,45 $
Third Century Bancorp
1,33 %0,05 $
Tortoise Energy Fund
4,32 %0,12 $
Tortoise MLP ETF
6,91 %0,01 $
Trustco Bank Corp N Y
2,84 %0,38 $
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,88 %0,19 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,32 %0,37 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,33 %0,05 CA$
Vest 2 Year Interest Rate Hedge ETF
0,00 %0,09 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,14 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,48 %0,81 $
Xylem Inc BRDR
1,12 %0,75 R$
Zacks Focus Growth ETF
0,04 %0,01 $
Zacks Quality International ETF
0,16 %0,05 $
Zacks Small/Mid Cap ETF
0,55 %0,23 $

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