SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,95 % | 0,30 $ |
Hannover Rueck SE | | | 3,19 % | 7,20 € |
Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,52 % | 0,16 $ |
Costco Wholesale Corp | | | 0,58 % | 1,16 $ |
Veolia Environnement SA | | | 4,10 % | 1,25 € |
Tomra Systems ASA | | | 1,36 % | 1,95 NOK |
American Express Co | | | 1,15 % | 0,70 $ |
General Dynamics Corp | | | 1,90 % | 1,42 $ |
Clorox Co | | | 3,54 % | 1,20 $ |
PostNL NV | | | 4,67 % | 0,03 € |
Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,83 % | 0,11 $ |
Taylor Wimpey PLC | | | 6,41 % | 0,05 £ |
Nucor Corp | | | 1,25 % | 0,54 $ |
AlzChem Group AG | | | 2,73 % | 1,20 € |
ING Groep NV ADR | | | 6,68 % | 0,82 $ |
Protector Forsikring ASA | | | 3,85 % | 2,00 NOK |
Kerry Group PLC Class A | | | 1,46 % | 0,81 € |
SBM Offshore NV | | | 5,50 % | 0,77 € |
Hexagon AB Class B | | | 1,28 % | 0,13 € |
Smurfit Kappa Group PLC | | | 3,47 % | 1,18 € |
Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 1,63 % | 1,61 $ |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,86 % | 0,19 $ |
EnBW Energie Baden-Wuerttemberg AG | | | 2,22 % | 1,50 € |
Moneysupermarket.com Group PLC | | | 5,12 % | 0,09 £ |
Itau Unibanco Holding SA ADR | | | 0,64 % | 0,05 $ |
Dividend 15 Split Corp Class A | | | 22,14 % | 0,10 CA$ |
Antofagasta PLC | | | 1,22 % | 0,20 £ |
Revvity Inc | | | 0,25 % | 0,07 $ |
Coca-Cola Consolidated Inc | | | 0,21 % | 0,50 $ |
Alantra Partners SA | | | 6,32 % | 0,08 € |
Atrium Mortgage Investment Corp | | | 8,04 % | 0,08 CA$ |
Canadian Banc Corp Class A | | | 15,22 % | 0,13 CA$ |
AIB Group PLC | | | 5,29 % | 0,27 € |
Savaria Corp | | | 3,06 % | 0,04 CA$ |
Basf SE ADR | | | 7,06 % | 0,91 $ |
Albertsons Companies Inc Class A | | | 2,33 % | 0,12 $ |
Herzfeld Caribbean Basin Fund | | | 25,07 % | 0,14 $ |
Tufton Oceanic Assets Limited | | | 8,30 % | 0,03 $ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,18 % | 0,49 € |
Bank Polska Kasa Opieki SA | | | 11,94 % | 19,20 PLN |
DNP Select Income Fund | | | 8,85 % | 0,07 $ |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,94 % | 0,13 CA$ |
Interroll Holding AG | | | 1,09 % | 32,00 CHF |
Serco Group PLC | | | 1,87 % | 0,02 £ |
Bangkok Bank PCL Shs Foreign Registered | | | 5,09 % | 5,00 ฿ |
International Personal Finance PLC | | | 9,28 % | 0,07 £ |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22,48 % | 0,11 CA$ |
Alleima AB | | | 3,05 % | 2,00 SEK |
CapitaLand Investment Ltd | | | 4,51 % | 0,12 SGD |
Fagerhult Group AB | | | 2,59 % | 1,80 SEK |
Hammerson PLC | | | 5,17 % | 0,01 £ |
AECOM | | | 0,98 % | 0,22 $ |
Hexcel Corp | | | 0,83 % | 0,15 $ |
Premier Financial Corp | | | 5,82 % | 0,31 $ |
Quinenco SA | | | 4,90 % | 152 CLP |
ReposiTrak Inc | | | 0,38 % | 0,02 $ |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,87 % | 0,07 CA$ |
Washington H Soul Pattinson & Co Ltd | | | 2,85 % | 0,40 AU$ |
CrossAmerica Partners LP | | | 10,54 % | 0,53 $ |
Deutsche Real Estate AG | | | 0,52 % | 0,04 € |
Hunting PLC | | | 1,84 % | 0,04 £ |
Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,49 % | 6,00 ฿ |
SKAN Group AG | | | 0,44 % | 0,18 CHF |
VictoryShares International High Div Volatility Wtd ETF | | | 6,60 % | 0,23 $ |
Anglo American PLC ADR | | | 3,04 % | 0,21 $ |
Colbun SA | | | 8,00 % | 0,00 $ |
Eletrobras Participacoes SA | | | 0,80 % | 0,39 R$ |
PNM Resources Inc | | | 4,03 % | 0,39 $ |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,33 % | 0,30 € |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 4,72 % | 0,44 $ |
Waypoint REIT Ltd | | | 6,75 % | 0,04 AU$ |
Banco del Bajio SA | | | 7,96 % | 3,70 MX$ |
Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,78 % | 0,79 R$ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,67 % | 0,05 CA$ |
MainStreet Bancshares Inc | | | 2,28 % | 0,10 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,53 % | 7,24 ZAR |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 9,78 % | 19,32 ZAR |
Somero Enterprises Inc Ordinary Shares | | | 7,11 % | 0,21 $ |
Alpha Group International PLC | | | 0,70 % | 0,12 £ |
Arteche Lantegi Elekartea SA Ordinary Shares | | | 2,18 % | 0,11 € |
Banner Corp | | | 4,08 % | 0,48 $ |
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,71 % | 2,14 R$ |
Companhia Energetica de Brasilia - CEB | | | 13,14 % | 0,74 R$ |
CSW Industrials Inc | | | 0,35 % | 0,21 $ |
nVent Electric PLC | | | 0,95 % | 0,19 $ |
Volati AB | | | 6,56 % | 10,00 SEK |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 1,84 % | 3,15 ฿ |
Canadian Life Companies Split Corp Pfd Shs | | | 7,84 % | 0,07 CA$ |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
Fundo Invest Imobiliario Edificio Ourinvest | | | 8,82 % | 1,76 R$ |
Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,45 R$ |
Hana Financial Group Inc | | | 6,34 % | 600 ₩ |
Knowit AB | | | 2,95 % | 2,60 SEK |
PropNex Ltd Ordinary Shares | | | 6,90 % | 0,04 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,17 % | 0,39 $ |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,60 % | 0,06 $ |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,19 % | 8,14 ZAR |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,33 % | 0,19 € |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,74 % | 0,37 $ |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,89 % | 2,38 ZAR |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,90 % | 3,35 CN¥ |
Schroder Oriental Income Fund Limited | | | 4,33 % | 0,02 £ |
The Goldman Sachs Group Inc DR | | | 6,53 % | 0,38 $ |
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,66 % | 0,39 $ |
Treasure ASA | | | 3,62 % | 0,75 NOK |
AES Brasil Energia SA Ordinary Shares | | | 0,68 % | 0,00 R$ |
Ault Alliance Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14,53 % | 0,27 $ |
BNP Paribas Bank Polska SA | | | 3,64 % | 3,41 PLN |
Broadway Industrial Group Ltd | | | 3,45 % | 0,01 SGD |
Citic Pacific Special Steel Group Co Ltd Class A | | | 3,60 % | 0,56 CN¥ |
Ework Group AB | | | 5,01 % | 7,00 SEK |
Financial 15 Split Corp | | | 8,91 % | 0,08 CA$ |
KCE Electronics PCL shs Foreign registered | | | 3,88 % | 0,70 ฿ |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,30 % | 0,08 CA$ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,74 % | 0,07 CA$ |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,53 % | 0,05 CA$ |
Riso Kyoiku Co Ltd | | | 14,98 % | 10 ¥ |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,19 % | 0,46 $ |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,04 % | 10,04 ZAR |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,12 % | 9,18 ZAR |
Shinhan Financial Group Co Ltd | | | 4,53 % | 540 ₩ |
Soquimich Comercial SA | | | 3,22 % | 0,04 $ |
The Goldman Sachs Group Inc DR | | | 6,37 % | 0,40 $ |
The Goldman Sachs Group Inc DR | | | 6,62 % | 0,39 $ |
Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,00 % | 0,08 € |
Welcia Holdings Co Ltd | | | 1,56 % | 17 ¥ |
Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,43 % | 0,07 TRY |
Almendral SA | | | 5,63 % | 1 CLP |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
Antarchile SA | | | 3,07 % | 0,26 $ |
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,72 % | 0,33 R$ |
B.Grimm Power PCL | | | 1,37 % | 0,18 ฿ |
Bangkok Bank PCL | | | 5,04 % | 5,00 ฿ |
Big Camera Corp PCL | | | 3,41 % | 0,02 ฿ |
Bolsa de Comercio de Santiago | | | 3,83 % | 4 CLP |
Bumrungrad Hospital PCL | | | 1,80 % | 3,15 ฿ |
C and D Holsin Engineering Consulting Co Ltd A | | | 0,76 % | 0,08 CN¥ |
CEC Environmental Protection Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
Chengdu Zhimingda Electronics Co Ltd Class A | | | 0,76 % | 0,21 CN¥ |
Com7 PCL | | | 3,59 % | 0,70 ฿ |
Commerce Split Corp Capital Shs 2010-1.12.19 | | | 5,72 % | 0,03 $ |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,99 % | 0,03 CA$ |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,91 % | 0,03 CA$ |
Companhia Energetica de Brasilia - CEB Class A | | | 15,72 % | 0,74 R$ |
Companhia Energetica de Brasilia - CEB Class B | | | 17,22 % | 0,81 R$ |
Conduril - Engenharia SA | | | 1,85 % | 0,50 € |
Diamond Building Products PCL | | | 6,38 % | 0,26 ฿ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,75 % | 0,05 CA$ |
Dyna-Mac Holdings Ltd | | | 2,27 % | 0,01 SGD |
Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1,45 % | 0,30 CN¥ |
Embassy Office Parks REIT | | | 6,16 % | 5,22 ₹ |
Engcon AB Class B | | | 1,08 % | 0,47 SEK |
FENG HSIN STEEL CO LTD | | | 4,92 % | 3,50 NT$ |
Fenix Outdoor International Ltd | | | 2,15 % | 15,00 SEK |
Forth Corp PCL | | | 2,59 % | 0,22 ฿ |
GHL Systems Bhd | | | 2,06 % | 0,02 MYR |
Globlex Holding Management PCL | | | 7,64 % | 0,06 ฿ |
Guangdong Hongda Holdings Group Co Ltd Class A | | | 2,45 % | 0,56 CN¥ |
HD Hyundai | | | 6,75 % | 900 ₩ |
Healthlead PCL | | | 1,32 % | 0,15 ฿ |
Henan Communications Planning and Design Institute Co Ltd Class A | | | 2,05 % | 0,20 CN¥ |
Heng Leasing and Capital PCL | | | 4,43 % | 0,07 ฿ |
Home Bancorp Inc | | | 2,63 % | 0,25 $ |
Ichitan Group PCL | | | 8,79 % | 0,50 ฿ |
Inversiones Siemel SA | | | 2,02 % | 6 CLP |
INVL Baltic Farmland AB | | | 1,92 % | 0,12 € |
Jangho Group Co Ltd Class A | | | 3,19 % | 0,20 CN¥ |
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,76 % | 0,19 CN¥ |
JINS Holdings Inc | | | 1,18 % | 20 ¥ |
Johnson Service Group PLC | | | 1,67 % | 0,02 £ |
Kasikornbank Public Co Ltd | | | 4,85 % | 6,00 ฿ |
Kawasaki & Co Ltd | | | 3,31 % | 22 ¥ |
KCE Electronics PCL | | | 3,42 % | 0,70 ฿ |
Kuraudia Holdings Co Ltd | | | 1,96 % | 3 ¥ |
Lake Shore Bancorp Inc | | | 5,84 % | 0,18 $ |
Longvie SA Shs -B- 1 Vote | | | 2,04 % | 1,14 ARS |
M Split Corp | | | 33,36 % | 0,03 CA$ |
Master-Pack Group Bhd | | | 3,56 % | 0,08 MYR |
MetroCity Bankshares Inc | | | 3,10 % | 0,20 $ |
Namoi Cotton Ltd | | | 2,11 % | 0,01 AU$ |
Nanjing Iron & Steel Co Ltd Class A | | | 4,94 % | 0,25 CN¥ |
Ningbo Henghe Precision Industry Co Ltd Class A | | | 0,89 % | 0,08 CN¥ |
Ohio Valley Banc Corporation | | | 3,73 % | 0,22 $ |
Omda AS Ordinary Shares | | | 1,45 % | 0,48 NOK |
Overseas Education Ltd | | | 6,57 % | 0,01 SGD |
Pathfinder Bancorp Inc | | | 3,27 % | 0,10 $ |
Pato Chemical Industry PCL | | | 5,46 % | 0,50 ฿ |
PM Thoresen Asia Holdings PCL | | | 4,37 % | 0,40 ฿ |
Quonia SOCIMI SA Bearer Shs | | | 4,35 % | 0,06 € |
Rhong Khen International Bhd | | | 1,46 % | 0,01 MYR |
S Hotels and Resorts PCL | | | 0,68 % | 0,02 ฿ |
Salfacorp SA | | | 4,33 % | 23 CLP |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,21 % | 0,37 $ |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV | | | 3,83 % | 0,03 HK$ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 3,83 % | 0,02 $ |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,04 % | 0,16 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,00 % | 0,01 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 3,83 % | 0,02 $ |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,16 % | 0,03 $ |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,60 % | 0,40 $ |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,24 % | 0,46 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,09 % | 0,39 CHF |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,29 % | 0,32 € |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,15 % | 0,42 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,32 % | 0,30 € |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,55 % | 0,07 AU$ |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,24 % | 1,63 ZAR |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,61 % | 0,05 $ |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,59 % | 0,07 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,10 % | 0,04 € |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,07 % | 0,22 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,05 % | 0,23 $ |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,28 % | 0,48 AU$ |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,37 % | 0,48 $ |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,87 % | 0,48 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,64 % | 0,03 € |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,63 % | 0,19 AU$ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,58 % | 0,02 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,49 % | 0,20 AU$ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,65 % | 0,26 SGD |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,58 % | 0,27 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,60 % | 0,26 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,56 % | 0,29 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 1,56 % | 1,51 CN¥ |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,72 % | 3,12 HK$ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,71 % | 0,02 $ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,65 % | 0,31 AU$ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,72 % | 0,02 $ |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 6,16 % | 4,51 HK$ |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,10 % | 0,46 $ |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,13 % | 0,44 $ |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,04 % | 0,54 AU$ |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,10 % | 0,28 CHF |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,10 % | 1,90 CN¥ |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,03 % | 0,29 € |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3,97 % | 0,30 £ |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,61 % | 0,39 £ |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,01 % | 0,30 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,21 % | 3,76 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,04 % | 0,30 SGD |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,56 % | 0,56 SGD |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,98 % | 0,33 $ |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,35 € |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,22 % | 0,45 $ |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,24 % | 0,40 £ |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,54 % | 0,58 SGD |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,16 % | 0,49 $ |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,64 % | 0,33 AU$ |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,51 % | 8,09 ZAR |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,76 % | 0,34 $ |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,98 % | 0,58 AU$ |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,14 % | 0,12 $ |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,35 % | 0,06 $ |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 5,24 % | 0,58 AU$ |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 6,90 % | 0,15 $ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 4,73 % | 3,35 HK$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 3,67 % | 0,35 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 4,28 % | 0,43 £ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 4,79 % | 0,49 SGD |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,59 % | 0,33 $ |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,60 % | 0,32 $ |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 4,70 % | 0,47 $ |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 3,23 % | 0,43 AU$ |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,43 % | 0,31 € |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,37 % | 3,33 HK$ |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,42 % | 0,54 SGD |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,35 % | 0,41 $ |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,15 % | 0,15 $ |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV | | | 2,70 % | 0,05 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 5,87 % | 1,25 AU$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,38 % | 1,02 CN¥ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 6,96 % | 6,62 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 0,68 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,06 % | 1,10 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,34 % | 0,52 $ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 6,97 % | 1,04 $ |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,13 % | 0,52 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 3,63 % | 0,31 $ |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,99 % | 0,41 $ |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,96 % | 0,44 $ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,33 % | 0,63 SGD |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,32 % | 0,44 AU$ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3,66 % | 0,32 € |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 3,89 % | 0,34 £ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,29 % | 3,60 HK$ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,25 % | 0,43 $ |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3,86 % | 0,34 £ |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2,07 % | 0,22 AU$ |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3,28 % | 0,29 HK$ |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,09 % | 0,11 CN¥ |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3,26 % | 0,29 $ |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,55 % | 0,34 $ |
Schwager SA | | | 2,80 % | 0 CLP |
SGS AG ADR | | | 4,00 % | 0,35 $ |
Shanghai Beite Technology Co Ltd Class A | | | 0,32 % | 0,06 CN¥ |
Shenzhen Capchem Technology Co Ltd Class A | | | 1,85 % | 0,60 CN¥ |
ShenZhen HuiJie Group Co Ltd Class A | | | 5,32 % | 0,40 CN¥ |
Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
Shenzhen Topband Co Ltd Class A | | | 0,59 % | 0,06 CN¥ |
Siam Global House PCL | | | 1,04 % | 0,17 ฿ |
Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 1,04 % | 0,25 CN¥ |
SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 10,78 % | 0,33 NT$ |
Sing Investments & Finance Ltd | | | 6,22 % | 0,06 SGD |
Singapura Finance Ltd | | | 2,94 % | 0,01 SGD |
Sri Trang Agro-Industry PLC DR | | | 5,36 % | 1,00 ฿ |
Success Prime Corp | | | 6,30 % | 4,68 NT$ |
Tah hsin Industrial Corp | | | 7,02 % | 2,50 NT$ |
TalkMed Group Ltd | | | 6,50 % | 0,01 SGD |
TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
Thai Nippon Rubber Industry PCL | | | 4,67 % | 0,25 ฿ |
TMBThanachart Bank PCL DR | | | 5,86 % | 0,06 ฿ |
Traction AB Class B | | | 3,93 % | 10,45 SEK |
TTCL PCL | | | 5,29 % | 0,10 ฿ |
Unique Engineering and Construction PCL | | | 1,63 % | 0,05 ฿ |
Value Line Inc | | | 3,00 % | 0,30 $ |
VBG Group AB Class B | | | 1,68 % | 7,00 SEK |
Veracruz Properties Socimi SA Ordinary Shares | | | 3,24 % | 0,29 € |
VictoryShares Core Plus Intermediate Bond ETF | | | 6,65 % | 0,08 $ |
VictoryShares Corporate Bond ETF | | | 5,40 % | 0,06 $ |
VictoryShares Dividend Accelerator ETF | | | 2,61 % | 0,02 $ |
VictoryShares International Volatility Wtd ETF | | | 4,38 % | 0,18 $ |
VictoryShares Nasdaq Next 50 ETF | | | 0,85 % | 0,01 $ |
VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,54 % | 0,02 $ |
Vinci SA ADR | | | 3,89 % | 0,92 $ |
Vittia SA | | | 6,87 % | 0,02 R$ |
Winner Group Enterprise PCL | | | 7,43 % | 0,08 ฿ |
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,02 % | 0,91 R$ |
Yintai Gold Co Ltd Class A | | | 1,47 % | 0,28 CN¥ |
Yunnan Baiyao Group Co Ltd Class A | | | 3,76 % | 2,08 CN¥ |
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4,11 % | 0,49 CN¥ |
Zhejiang Semir Garment Co Ltd Class A | | | 4,60 % | 0,30 CN¥ |