Dividend Calendar 28 December 2022

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All 665 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.41
Main Street Capital Corp
6.22%$0.10
Nike Inc
4.45%$0.34
Vanguard FTSE All-World UCITS ETF
1.38%$0.38
Vanguard S&P 500 UCITS ETF
0.90%$0.26
ARMOUR Residential REIT Inc
22.78%$0.50
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.28%$0.24
Vanguard FTSE Developed Europe UCITS ETF
2.65%€0.12
Petroleo Brasileiro SA Petrobras ADR
7.70%$0.64
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.32%$0.30
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.37%$0.14
CME Group Inc
3.74%$1.00
Orchid Island Capital Inc
24.29%$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.53%$0.17
Vanguard FTSE Japan UCITS ETF USD Distributing
1.84%$0.23
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.14
Petroleo Brasileiro SA Petrobras Vz ADR
8.71%$0.64
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.07
Vanguard FTSE 100 UCITS ETF
3.13%£0.18
Diversified Energy Co
9.13%$0.85
Bankinter SA
4.31%€0.08
Vanguard FTSE North America UCITS ETF
0.92%$0.33
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.05
Vanguard EUR Eurozone Government Bond UCITS ETF
3.07%€0.02
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.19%$0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.61%€0.03
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 1.78
NEOS S&P 500(R) High Income ETF
11.90%$0.46
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.55%€0.10
Redwood Trust Inc
23.05%$0.23
Elecnor SA
1.81%€0.06
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.25%$0.12
Prosegur Compania De Seguridad SA
5.35%€0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.29%€0.01
Vanguard Morningstar Total Stock Market ETF
1.09%$0.93
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.94%$0.01
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Sodexo
2.90%€2.40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.85%€0.24
WR Berkley Corp
2.50%$0.10
Vanguard FTSE 250 UCITS ETF
3.41%£0.22
HCA Healthcare Inc
0.67%$0.56
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.37%€0.24
Vanguard Real Estate Index Fund ETF Shares
3.55%$1.16
Bradespar SA
10.87%R$0.13
UBS ETRACS Crude Oil Shares Covered Call ETN
72.97%$1.23
UBS ETRACS Silver Shares Covered Call ETN
65.46%$2.33
Vanguard Morningstar Growth ETF
0.42%$0.07
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.17%€0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.51
Former BL Stores Inc
0.00%$0.30
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
2.03%$0.01
Bradespar SA
11.14%R$0.15
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.94%€0.52
Bancroft Fund
8.32%$0.32
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.19%€0.01
Empresas Lipigas SA
4.63%CLP 74
UBS ETRACS Gold Shares Covered Call ETN
22.94%$3.94
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.49%€0.23
Sasseur REIT
10.58%SGD 0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.93%€0.12
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.93%€0.24
Vanguard ESG North America All Cap UCITS ETF USD Income
0.78%$0.01
Japan Smaller Capitalization Fund
10.90%$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
9.51%$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.92%$0.07
Direxion Daily Semiconductor Bull 3X Shares
0.20%$0.04
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard Morningstar Value ETF
1.87%$1.04
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
Vanguard Morningstar Small-Cap ETF
1.28%$1.01
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.63%$0.05
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.57%£0.03
PDC Energy Inc
0.00%$0.35
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.11%€0.14
Vanguard Morningstar Small-Cap Value ETF
1.83%$1.12
Vanguard Morningstar Mega Cap Growth ETF
0.36%$0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.59%$0.17
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.64%€1.13
Wyndham Hotels & Resorts Inc
2.30%$0.32
Designer Brands Inc Class A
3.12%$0.05
Marfrig Global Foods SA
36.16%R$0.91
NEOS Enhanced Income 1-3 Month T-Bill ETF
5.00%$0.21
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.33
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.94%€1.14
Direxion Daily TSLA Bull 2X Shares
10.18%$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.28
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
12.43%$0.05
Direxion Daily FTSE China Bull 3X Shares
3.55%$0.46
Direxion Daily S&P500 Bull 3X Shares
0.59%$0.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.15%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.12%$0.10
Vanguard Morningstar Mid-Cap ETF
1.39%$0.28
Capital Group Dividend Value ETF
1.27%$0.14
Pernod Ricard SA ADR
6.81%$0.53
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.56%$0.31
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.07%$4.46
Direxion Daily Small Cap Bull 3X Shares
0.33%$0.10
Ellsworth Growth and Income Fund Ltd
9.59%$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.45%€0.35
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.24%$0.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.33%$0.81
Vanguard Extended Market Index Fund ETF Shares
1.08%$0.68
Direxion Daily Financial Bull 3X Shares
1.50%$0.33
M&W Privat
0.00%€0.15
Oceana Group Ltd
4.12%ZAR 2.91
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.58%€0.92
U.S. Global Sea to Sky Cargo ETF
4.82%$2.59
Vanguard Morningstar Mega Cap Value ETF
1.85%$0.70
Vanguard Morningstar Small-Cap Growth ETF
0.44%$0.47
Araxi Ltd
8.37%ZAR 0.04
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.95%€0.08
Direxion Daily Semiconductor Bear 3X Shares
1.13%$0.07
Marine Petroleum Trust
8.14%$0.24
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.04%€0.48
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.31%ZAR 2.40
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.33%€0.56
Schroder International Selection Fund Latin American A Distribution USD AV
4.14%$2.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.57%ZAR 15.99
Vanguard Morningstar Mid-Cap Growth ETF
0.64%$0.42
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.73%$0.08
Direxion Daily Gold Miners Index Bull 2X Shares
0.78%$0.24
Dubai Electricity & Water Authority PJSC
4.54%AED 0.04
Fairvest Ltd Class B
7.20%ZAR 0.65
Invercap SA INVERCAP
0.00%CLP 40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.53%CHF 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.44%$0.41
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.89%€0.11
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.16%€0.31
Schroder International Selection Fund Latin American C Distribution
4.17%$2.20
Sygnia Ltd
7.99%ZAR 1.30
U.S. Global GO GOLD and Precious Metal Miners ETF
0.93%$0.24
Vanguard Morningstar Mega Cap ETF
0.96%$0.60
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.01%€0.11
Direxion Daily Real Estate Bull 3X Shares
2.23%$0.01
Direxion Daily Technology Bull 3X Shares
0.24%$0.05
Made SA
0.00%€0.78
Neoenergia SA
0.00%R$0.14
Neoenergia SA
0.00%R$0.53
Promotora Y Operadora de Infraestructura SAB de CV
0.00%MX$5.29
Rede d or Sao Luiz SA
2.81%R$0.08
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.80%€0.38
Schroder International Selection Fund EURO High Yield C Distribution QV
6.92%€1.20
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.88%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.85%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.74%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.12%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.17%$0.01
Vanguard Morningstar Large-Cap ETF
1.06%$0.82
Vanguard U.S. Multifactor ETF Shares
1.42%$0.66
Bexil Investment Trust
3.91%$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.80%€0.05
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.86%R$0.76
China MeiDong Auto Holdings Ltd
12.89%HK$0.09
Definity Financial Corp
1.27%CA$0.13
Direxion Auspice Broad Commodity Strategy ETF
2.44%$0.86
Direxion Daily MSFT Bull 2X Shares
6.88%$0.11
Direxion Daily S&P 500 High Beta Bear 3X Shares
3.33%$0.00
Direxion Daily South Korea Bull 3X Shares
0.08%$0.02
Direxion Hydrogen ETF
0.00%$0.02
Italien, Republik 1,6% 22/30
1.57%€0.01
Morgan Stanley China A Share Fund
1.61%$0.00
NEOS Enhanced Income Aggregate Bond ETF
5.67%$0.20
NVIDIA Corp BRDR
0.18%R$0.00
PBT Holdings Ltd
9.86%ZAR 0.25
Petroleo Brasileiro SA Petrobras Cedear
7.15%$0.84
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.93%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.94%$0.53
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.23%ZAR 7.40
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.54%€0.02
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.37
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.85%$0.06
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.16%$0.40
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.94%€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7.76%CN¥3.11
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.43%$1.28
Tsogo Sun Ltd
6.33%ZAR 0.30
Vanguard Morningstar Mid-Cap Value ETF
1.88%$1.10
Vanguard U.S. Momentum Factor ETF ETF Shares
0.67%$0.56
Vukile Property Fund Ltd
5.86%ZAR 0.47
Xylo Technologies Ltd ADR
0.00%$0.85
BCO Estado do Rio Grande do Sul SA
5.61%R$0.02
BCO Estado do Rio Grande do Sul SA
9.33%R$0.02
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.87%R$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.72%$0.09
Capital Group International Focus Equity ETF
5.56%$0.12
Direxion Daily AAPL Bear 1X Shares
4.49%$0.13
Direxion Daily AAPL Bull 2X Shares
5.97%$0.12
Direxion Daily AMZN Bear 1X Shares
2.87%$0.14
Direxion Daily CSI 300 China A Share Bull 2X Shares
1.22%$0.07
Direxion Daily Dow Jones Internet Bear 3X Shares
3.11%$0.06
Direxion Daily Energy Bull 2X Shares
1.40%$0.33
Direxion Daily GOOGL Bull 2X Shares
3.22%$0.10
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
1.62%$0.15
Direxion Daily MSFT Bear 1X Shares
4.33%$0.16
Direxion Daily Regional Banks Bull 3X Shares
1.74%$0.47
Direxion NASDAQ-100 Equal Weighted Index Shares
0.63%$0.25
Foxby Corp
0.55%$0.19
Franco-Nevada Corp BRDR
0.48%R$0.01
Hartford Multifactor Developed Markets (ex-US) ETF
2.80%$0.24
Hartford Multifactor Emerging Markets ETF
0.00%$0.70
Heartland Mid Cap Value Investor
1.88%$0.68
Heartland Value Plus Investor
0.52%$0.83
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.09
M&W Capital
0.00%€0.15
Mannatech Inc
0.00%$0.20
Premier Miton Strategic Monthly Income Bond C income
4.95%£0.00
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 1.11
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.56%$1.22
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.46%CHF 1.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.71%£11.60
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.82%€2.93
Schroder International Selection Fund Emerging Europe A Distribution
2.84%€0.37
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2.87%€0.32
Schroder International Selection Fund Emerging Europe C Distribution
2.75%€0.40
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.22%ZAR 7.53
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.88%$0.67
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.33%€0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.53
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.52%$0.34
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.57%€0.62
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.66%€1.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.01%€0.58
Schroder International Selection Fund European Value A Distribution EUR AV
3.48%€2.02
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.22%$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.24%€0.76
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.67%ZAR 8.72
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.89%£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV
2.60%€0.35
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.57%A$0.56
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.17%€0.25
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.90%€0.22
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.23%$0.26
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.06%€0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.60%HK$2.09
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.12%$2.53
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.87%$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.37%ZAR 9.00
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.63%€0.87
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.51%JP¥43
Schroder International Selection Fund Latin American B Distribution USD AV
4.21%$1.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.25%$0.47
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.04%$4.51
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.17
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.24
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.58%€0.71
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.54%$0.07
Sound Equity Dividend Income ETF
2.99%$0.40
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.27%£0.01
Acruence Active Hedge U.S. Equity ETF
2.01%$0.49
Acsion Ltd
4.47%ZAR 0.18
Alliance Bank Malaysia Bhd
4.16%MYR 0.12
AmFirst Real Estate Investment Trust
9.37%MYR 0.01
AMMB Holdings Bhd
5.65%MYR 0.06
ATAC Credit Rotation ETF
5.27%$0.04
ATAC US Rotation ETF
4.08%$0.25
AYO Technology Solutions Ltd
0.00%ZAR 0.60
BaoViet Holdings
1.66%₫3,026
Bintulu Port Holdings Bhd
2.95%MYR 0.03
Brookfield Corp BRDR
0.46%R$97.50
Capital Group Core Equity ETF
0.86%$0.09
Capital Group Global Growth Equity ETF
0.00%$0.08
Capital Group Growth ETF
0.16%$0.05
Centrais Eletricas de Santa Catarina SA
5.08%R$0.54
Centrais Eletricas de Santa Catarina SA
5.08%R$3.33
Centrais Eletricas de Santa Catarina SA
5.78%R$0.49
Centrais Eletricas de Santa Catarina SA
5.78%R$3.03
CIA Catarinense de Aguas e Saneamento - CASAN
1.82%R$0.03
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
2.40%R$0.04
Clough Select Equity ETF
0.34%$0.11
Conductor Global Equity Value ETF
5.40%$0.09
Copus Korea Co Ltd
0.00%₩50
D&O Green Technologies Bhd
0.00%MYR 0.01
Direxion Daily 7-10 Year Treasury Bear 3X Shares
2.53%$0.01
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.75%$0.16
Direxion Daily AMZN Bull 2X Shares
2.18%$0.06
Direxion Daily Energy Bear 2X Shares
3.31%$0.09
Direxion Daily Financial Bear 3X Shares
3.12%$0.01
Direxion Daily Fintech Bull 2X Shares
0.00%$0.01
Direxion Daily FTSE Europe Bull 3X Shares
1.99%$0.08
Direxion Daily GOOGL Bear 1X Shares
1.19%$0.05
Direxion Daily Healthcare Bull 3X Shares
0.76%$0.14
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
11.37%$0.11
Direxion Daily Metals & Mining Bull 2X Shares
0.00%$0.12
Direxion Daily Mid Cap Bull 3X Shares
0.49%$0.04
Direxion Daily MSCI Brazil Bull 2X Shares
2.98%$2.15
Direxion Daily MSCI India Bull 2x Shares
1.11%$0.04
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
0.39%$0.03
Direxion Daily Real Estate Bear 3X Shares
3.57%$0.21
Direxion Daily Retail Bull 3X Shares
1.11%$0.02
Direxion Daily S&P 500 Bear 1X Shares
3.54%$0.13
Direxion Daily S&P 500 Bull 2X Shares
0.49%$0.62
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
0.00%$0.13
Direxion Daily S&P Biotech Bear 3X Shares
6.35%$0.09
Direxion Daily TSLA Bear 1X Shares
0.51%$0.06
Direxion Daily Utilities Bull 3X Shares
2.47%$0.02
Direxion Work From Home ETF
0.91%$0.09
Fairvest Ltd Class A
7.35%ZAR 0.65
FBG Holdings Bhd
7.50%MYR 0.01
Fidelity Nasdaq Composite Index Fund
0.00%$1.16
Fidelity Strategic Dividend & Income Fund
0.00%$0.16
FoundPac Group Bhd
4.11%MYR 0.01
Fulin Plastic Industry (Cayman) Holding Co
6.94%NT$3.13
GHL Systems Bhd
0.00%MYR 0.03
Harbour-Link Group Bhd
6.45%MYR 0.03
Hartford Disciplined US Equity ETF
1.46%$0.13
Hartford Longevity Economy ETF
0.00%$0.27
Hartford Multifactor Diversified International ETF
0.00%$0.65
Hartford Multifactor Small Cap ETF
1.96%$0.31
Hartford Multifactor US Equity ETF
1.34%$0.24
Hartford Schroders ESG US Equity ETF
0.00%$0.16
Hosken Consolidated Investments Ltd
1.23%ZAR 0.50
Hydro Power JSC Power No 3
10.34%₫3,000
Inspiration Healthcare Group PLC
0.00%£0.00
Israel Discount Bank Ltd ADR
4.58%$0.42
Jack Henry & Associates Inc BRDR
1.06%R$0.43
Justiss Oil Inc
3.30%$1.00
Kpj Healthcare Bhd
1.70%MYR 0.01
Landesbank Hessen-Thüringen Girozentrale 0,3% 20/29
0.33%€0.00
LeaderShares Activist Leaders ETF
0.00%$0.08
LeaderShares AlphaFactor Tactical Focused ETF
1.53%$0.11
LeaderShares Dynamic Yield ETF
3.92%$0.08
LeaderShares Equity Skew ETF
0.00%$0.11
LeaderSharesTM AlphaFactor US Core Equity ETF
0.54%$0.10
Lianson Fleet Group Bhd
3.38%MYR 0.34
Lim Seong Hai Capital Bhd
2.43%MYR 0.02
M.I.Tech Co Ltd
3.17%₩120
Mairs & Power Minnesota Municipal Bond ETF
3.11%$0.04
Middlefield Innovation Dividend ETF
3.78%$0.04
Mills Locacao Servicos e Logistica SA
4.30%R$0.06
Miratap Inc
1.15%JP¥10
Nemak S.A.B. de C.V. 3,625% 21/31
4.26%$0.02
New World Development Co Ltd ADR
0.00%$0.10
Nike Inc Cedear
4.04%$0.03
Petróleos Mexicanos 6,625%
9.35%$0.02
Pioneer Emerging Markets Equity Fund Class A
0.00%$0.37
PJICO Insurance Corp
5.13%₫1,200
Promotora Y Operadora de Infraestructura SAB de CV Class L
1.38%MX$5.29
reconcept Green Energy Asset Bond II GmbH 4,25% 22/27
4.38%€0.02
Robinson Alternative Yield Pre-Merger SPAC ETF
3.76%$0.04
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.35
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 1.08
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.39%€1.07
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£1.09
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.25%$1.18
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€1.11
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£1.13
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.05
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€1.14
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£1.16
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.27%$1.25
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.96%£2.43
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.98%$0.22
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.49%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.74%$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.44%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.45%€0.33
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.58%$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.66%A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.42%£0.57
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.53%ZAR 1.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.24%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.65%€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.21
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.55%$0.36
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.73%£10.98
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.74%SGD 0.50
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.93%£2.41
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV
0.00%$4.06
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.57%$2.80
Schroder International Selection Fund China Opportunities A Distribution
2.28%$0.95
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.56%£0.49
Schroder International Selection Fund Emerging Europe A Distribution
2.99%£0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.98%A$0.41
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.61%$0.67
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.97%$0.44
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.85%$0.28
Schroder International Selection Fund Emerging Markets C Distribution
1.83%$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.93%£0.59
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.95%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.43%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.58%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.58%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.44%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.84%€0.69
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.72%£0.62
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.29%JP¥142
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.34%$0.73
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.34%$0.73
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.51%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.51%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.50%$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.53%€0.03
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.53%€0.02
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.31%€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.12%€0.13
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.12%€0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.08%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.04%JP¥121
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.53%€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.49
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.03%€0.52
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.68%€0.94
Schroder International Selection Fund EURO Equity C Distribution
2.62%€1.14
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.32%€0.04
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.34%€0.04
Schroder International Selection Fund EURO Government Bond C Distribution
2.31%€0.05
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.72%€0.03
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.71%€0.03
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.70%€0.02
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.04%€0.49
Schroder International Selection Fund European Equity Impact A Distribution
0.00%£1.72
Schroder International Selection Fund European Equity Impact A Distribution
1.46%€1.97
Schroder International Selection Fund European Equity Impact C Distribution
1.45%€2.12
Schroder International Selection Fund European Equity Impact C Distribution
1.53%£1.78
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
1.53%£1.88
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€5.17
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0.00%£4.18
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€3.94
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.43%€0.63
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.46%€0.54
Schroder International Selection Fund European Smaller Companies C Distribution
2.41%€0.68
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2.22%£3.07
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.08%€3.22
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2.19%£3.21
Schroder International Selection Fund European Sustainable Equity A Income
2.69%$0.40
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.62%€0.44
Schroder International Selection Fund European Sustainable Equity C Income
2.71%£0.45
Schroder International Selection Fund European Sustainable Equity C Income
2.68%$0.40
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.61%€0.45
Schroder International Selection Fund European Sustainable Value A Distribution
0.00%£0.42
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.07
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.07
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.06
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Value C Distribution
3.44%€2.18
Schroder International Selection Fund Global Alternative Energy C Dis
1.09%£0.29
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
1.99%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
6.52%$0.10
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
1.99%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.00%€0.04
Schroder International Selection Fund Global Bond C Distribution
3.24%$0.09
Schroder International Selection Fund Global Cities A Distribution
2.44%€1.97
Schroder International Selection Fund Global Cities C Distribution
2.56%$3.97
Schroder International Selection Fund Global Climate Transition Credit A Distribution
5.43%€1.55
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.60%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.60%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.60%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.96%€0.56
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.97%£0.59
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.93%$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥0.04
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.61
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5.01%HK$2.65
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.81%SGD 0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.64%A$0.18
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.73
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.01%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.54%€0.72
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.37%$0.16
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.26%€3.71
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.31%$0.19
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$3.34
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€0.80
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.24%€0.78
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.95%A$0.40
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.25%CHF 0.27
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥1.16
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.59%€0.02
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.58%€0.67
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.59%£0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.19%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$2.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.60%SGD 0.28
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.56%$0.30
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.32%€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.64%€0.65
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.58%€0.69
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.18%£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.75%SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.63%€0.71
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.29
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.64%€0.70
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.66%€0.72
Schroder International Selection Fund Global Disruption C Distribution GBP AV
0.00%£0.96
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.02%€0.40
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0.97%£2.55
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.03%€0.37
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.38%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.86%SGD 0.07
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.93%$0.29
Schroder International Selection Fund Global Energy A Distribution GBP AV
2.70%£0.30
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.68%£0.34
Schroder International Selection Fund Global Energy C Distribution USD AV
2.68%$0.41
Schroder International Selection Fund Global Equity Alpha A Distribution
1.05%€1.38
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.10%£2.89
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.08%$3.99
Schroder International Selection Fund Global Equity C Distribution USD AV
1.16%$0.54
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.72%A$0.22
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2.81%£3.84
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.56%ZAR 7.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.28
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.37%$0.98
Schroder International Selection Fund Global Gold A Distribution USD AV
0.73%$1.73
Schroder International Selection Fund Global Gold C Distribution USD AV
0.72%$1.81
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.94%€1.09
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.82%£1.17
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.04
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.49%€0.20
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.57%£0.18
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.50%£0.20
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.52%$0.23
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.09%€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.09%€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.05%A$0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.60%£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.31
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.29%€0.53
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.60%$0.26
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.29%€0.52
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.60%$0.26
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.81%CHF 0.54
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.30%€0.60
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.60%$0.30
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.84%€0.57
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.34%$0.24
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.61%A$0.39
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.16%HK$3.21
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.86%SGD 1.00
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.17%SGD 0.54
Schroder International Selection Fund Greater China A Distribution GBP AV
1.87%£0.71
Schroder International Selection Fund Greater China C Distribution
1.85%£0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.87%$2.13
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.92%€0.29
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.12%$0.31
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.93%€0.33
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.56%JP¥21
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.53%JP¥24
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.74%JP¥46
Schroder International Selection Fund Latin American A Distribution GBP AV
4.17%£1.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.80%A$0.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.62%CN¥0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.26%HK$6.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.26%SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.55%$0.27
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
2.01%$4.67
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
2.00%$4.97
Schroder International Selection Fund QEP Global Core C Distribution
1.03%$0.61
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.18%$3.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.50%$0.88
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.60%$0.87
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.55%£0.80
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.50%$0.93
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.23%€0.59
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.16%£1.48
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.25%€0.56
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.00%€0.55
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$1.70
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.54
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.52
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.27%€1.88
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.94%€1.94
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.16%£2.00
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.10%$2.22
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.34
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.28
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.10%€0.91
Schroder International Selection Fund Sustainable EURO Credit C Distribution
4.10%€2.29
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV
0.00%€0.21
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV
0.00%£0.22
Schroder International Selection Fund Sustainable Global Growth and Income C Income
0.00%$0.67
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.11%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.30%€0.60
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.31%€0.63
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.09%$0.27
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.18
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$2.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
0.00%€2.10
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.47
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.47
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.50
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.26
Schroder International Selection Fund Swiss Equity A Distribution
1.52%CHF 0.86
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.55%CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution
1.52%CHF 0.99
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
3.02%$0.78
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.52%$0.74
Schroder International Selection Fund UK Equity A Distribution
2.32%€1.17
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.59%£0.07
Schroder International Selection Fund UK Equity A Distribution USD AV
2.61%$0.08
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.63%£0.06
Schroder International Selection Fund UK Equity C Distribution
2.39%$1.05
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.59%£0.08
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.92%A$0.12
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.76%£0.53
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.13%CN¥0.01
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.48%$0.20
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.66
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.12%$0.10
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.65
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.55%$0.29
Schroder International Selection Fund US Dollar Bond C Distribution
4.50%$0.32
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.45%€3.04
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.59%£2.01
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.59%$2.57
Schroder International Selection Fund US Large Cap C Distribution
0.58%$3.01
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.66%$3.17
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.66%$3.60
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.43%$1.07
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.42%$1.51
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0.00%JP¥71
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
3.98%£0.39
See Hup Consolidated Bhd
0.00%MYR 0.03
Shaw Communications Inc Class A
0.00%CA$0.10
Shinhan Alpha REIT
6.52%₩187
SK REIT Co Ltd
6.12%₩65
Sound Enhanced Fixed Income ETF
5.73%$0.05
Stratified LargeCap Hedged ETF
0.00%$1.30
Suez Canal Co for Technology Settling
2.72%EGP 5.40
Syntax Stratified U.S. Total Market ETF
0.00%$0.66
The Shimane Bank Ltd
2.24%JP¥5
Tingyi (Cayman Islands) Holding Corp ADR
6.88%$1.33
TotalEnergies SE Cedear
4.95%$0.35
Truxton Corp
3.18%$0.09
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.58%$0.74
Vanguard U.S. Quality Factor ETF Shares
1.03%$0.48
Vanguard U.S. Value Factor ETF Shares
1.79%$0.68
Victory Pioneer Core Equity Fund Class A
0.00%$0.16
Westwood Real Estate Income Fund Class C
0.00%$0.30
Yeebo (International Holdings) Ltd
2.17%HK$0.20
ZEGA Buy and Hedge ETF
2.51%$0.57

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Main Street Capital Corp pays dividend on .
  2. Nike Inc pays dividend on .
  3. ARMOUR Residential REIT Inc pays dividend on .
  4. Petroleo Brasileiro SA Petrobras ADR pays dividend on .
  5. CME Group Inc pays dividend on .
  6. Orchid Island Capital Inc pays dividend on .
  7. Petroleo Brasileiro SA Petrobras Vz ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  6. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .