Dividend Calendar 11 April 2023

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All 456 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.63%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.57%$1.27
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
6.88%€0.38
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4.30%€0.00
ProShares Bitcoin ETF
ProShares Bitcoin ETF
72.27%$0.46
Global Medical REIT Inc
Global Medical REIT Inc
8.96%$1.05
Sanlam Ltd
Sanlam Ltd
5.36%ZAR 3.60
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.97%£0.04
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.83%MX$0.75
MTN Group Ltd
MTN Group Ltd
2.49%ZAR 3.30
Dunelm Group PLC
Dunelm Group PLC
4.09%£0.55
Whitestone REIT
Whitestone REIT
4.32%$0.04
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.74%€0.13
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.83%ZAR 2.48
Vail Resorts Inc
Vail Resorts Inc
6.01%$2.06
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.95%€0.53
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
7.81%£0.02
J&J Snack Foods Corp
J&J Snack Foods Corp
3.35%$0.70
Standard Bank Group Ltd
Standard Bank Group Ltd
6.91%ZAR 6.91
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
6.41%$0.10
Hays PLC
Hays PLC
2.21%£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.83%€0.50
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.06%$0.05
Melrose Industries PLC
Melrose Industries PLC
1.08%£0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.87%€0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.79%$0.07
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.46%€0.35
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.06%€0.31
Tristel PLC
Tristel PLC
3.77%£0.03
Renishaw PLC
Renishaw PLC
2.22%£0.17
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.79%€5.38
Renta 4 Banco SA
Renta 4 Banco SA
2.74%€0.05
Autohome Inc ADR
Autohome Inc ADR
5.92%$0.58
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.66%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.17%$0.06
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.03%€0.08
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.02%€0.45
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.52%NOK 6.50
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
1.50%R$0.37
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.35%€0.37
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.50%€0.65
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.77%$0.30
FirstService Corp
FirstService Corp
0.58%$0.23
NCC AB Class B
NCC AB Class B
4.27%SEK 3.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.57%€0.32
Chorus Ltd
Chorus Ltd
6.08%NZ$0.17
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.11%€0.04
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
2.19%€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.78%€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
2.45%€0.09
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.36%€0.36
TerraVest Industries Inc
TerraVest Industries Inc
0.50%CA$0.13
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.32%€0.08
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.36%€0.06
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
3.48%$3.81
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.72%$0.11
Ricardo PLC
Ricardo PLC
2.47%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.57%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
2.99%$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.07%€0.48
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.71%€0.19
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1.33%$1.19
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.48%£0.02
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
Kina Securities Ltd
Kina Securities Ltd
7.20%A$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.36%ZAR 7.57
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
7.00%€1.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.92%€0.11
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.20%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
11.94%ZAR 16.33
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
4.79%A$0.05
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.32%CA$0.14
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.32%SGD 0.05
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.80%AED 0.30
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.81%€0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11.83%R$0.60
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
5.10%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.33%$0.40
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.94%€1.47
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.43%$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.80%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.80%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.77%$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.31%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.06%ZAR 2.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.42%€0.62
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.18%$0.04
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.06%$0.17
Dinkelacker AG
Dinkelacker AG
2.78%€32.00
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
1.94%€1.30
Isa Energia Brasil SA
Isa Energia Brasil SA
7.68%R$1.06
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.69%R$1.06
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.21%€1.78
Kuwait Finance House
Kuwait Finance House
2.77%KWD 0.013
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.23
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.75%A$0.01
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.36%HK$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.98%CHF 0.40
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8.90%ZAR 7.68
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.20%€0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.03%€0.59
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.95%$0.32
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.27%ZAR 8.99
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.47%$0.36
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.07%$0.30
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.02%€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.88%CN¥3.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.12%$0.80
Solution Dynamics Ltd
Solution Dynamics Ltd
4.32%NZ$0.10
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
11.47%R$0.42
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.58%$0.17
Attacq Ltd
Attacq Ltd
6.23%ZAR 0.29
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.75%R$0.76
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
4.02%€1.02
Comgest Growth Europe EUR Fixed Inc
Comgest Growth Europe EUR Fixed Inc
4.48%€0.34
Crexendo Inc
Crexendo Inc
0.00%$0.01
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
0.35%€0.68
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.33%€0.13
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
2.69%€3.64
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.23%€0.77
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
2.60%€0.23
Downer EDI Ltd
Downer EDI Ltd
3.37%A$0.05
Elysee Development Corp
Elysee Development Corp
0.00%CA$0.01
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
7.62%R$0.69
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.24%R$0.88
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
12.06%R$0.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.61%$0.40
Humm Group Ltd
Humm Group Ltd
3.05%A$0.01
Ilsung Is
Ilsung Is
4.23%₩4,000
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
3.02%$0.24
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.16%$0.12
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.02%$0.10
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.45%SAR 0.20
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
4.09%$0.43
Kuwait Telecommunications Co KSC
Kuwait Telecommunications Co KSC
6.21%KWD 0.030
Kvika Banki hf
Kvika Banki hf
27.62%ISK 0
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
1.21%₩200
NCC AB Class A
NCC AB Class A
4.31%SEK 3.00
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
2.33%$0.06
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.27
Porto Seguro SA
Porto Seguro SA
4.18%R$0.62
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.29
Quarterhill Inc
Quarterhill Inc
0.00%$0.01
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.34%ZAR 0.11
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
7.31%CHF 1.32
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
7.58%CHF 1.36
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.89%$0.83
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.02%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
8.07%€0.23
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.01%€0.77
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.04%€0.80
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.07%€0.75
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.38%$0.39
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.80%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.90%£0.06
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.13%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.35%A$0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.30%€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.42%€0.04
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.58%ZAR 9.35
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2.81%€0.24
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.41%€0.27
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.56%€0.70
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.49%$0.07
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.88%₪0.20
Actro Co Ltd
Actro Co Ltd
1.87%₩100
AECI Ltd
AECI Ltd
2.30%ZAR 5.80
Ali Alghanim Sons Automotive Co KSC
Ali Alghanim Sons Automotive Co KSC
5.60%KWD 0.026
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.32%SAR 0.11
Arab National Bank
Arab National Bank
5.38%SAR 0.45
Besterra Co Ltd
Besterra Co Ltd
2.80%JP¥10
Bonia Corp Bhd
Bonia Corp Bhd
4.35%MYR 0.02
Boryung
Boryung
1.19%₩100
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
3.11%₩150
Cheryong Industrial Co Ltd
Cheryong Industrial Co Ltd
3.40%₩150
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc
4.12%€0.10
Cowell Fashion Co Ltd
Cowell Fashion Co Ltd
4.69%₩158
CSL Ltd ADR
CSL Ltd ADR
2.39%$0.54
Daeduck Co Ltd
Daeduck Co Ltd
5.95%₩400
Daeduck Co Ltd PFS PERPETUAL KRW 500
Daeduck Co Ltd PFS PERPETUAL KRW 500
5.93%₩405
Daeduck Electronics
Daeduck Electronics
1.50%₩400
Daeduck Electronics PFS PERPETUAL KRW 500
Daeduck Electronics PFS PERPETUAL KRW 500
4.33%₩405
DDH1 Ltd
DDH1 Ltd
0.00%A$0.03
Deutsch Motors Inc
Deutsch Motors Inc
8.15%₩360
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
2.51%₩120
Dukshinepc Co Ltd
Dukshinepc Co Ltd
1.43%₩20
Foodwell Corp
Foodwell Corp
1.70%₩90
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.44%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.54%R$0.82
Genians Inc
Genians Inc
1.03%₩150
GnCenergy Co Ltd
GnCenergy Co Ltd
0.33%₩50
Green Chemical Co Ltd
Green Chemical Co Ltd
3.31%₩150
Grupo Argos SA
Grupo Argos SA
3.89%COP 143.75
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
1.85%MX$1.45
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd
2.82%₩30
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.35%€0.02
Hecto Financial Co Ltd
Hecto Financial Co Ltd
1.21%₩222
Heriot REIT Ltd
Heriot REIT Ltd
7.45%ZAR 0.52
HK Co Ltd
HK Co Ltd
0.00%₩30
Igloo Corp
Igloo Corp
3.26%₩180
Inta Bina Group Bhd
Inta Bina Group Bhd
4.65%MYR 0.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.56%$0.05
Kama Holdings Ltd
Kama Holdings Ltd
1.23%₹16.80
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3.49%₩120
Kginicis Co Ltd
Kginicis Co Ltd
4.75%₩400
Korea Computer Inc
Korea Computer Inc
5.63%₩250
Korea Electronic Certification Authority
Korea Electronic Certification Authority
1.79%₩70
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
5.07%₩90
Korea United Pharm Inc
Korea United Pharm Inc
2.37%₩400
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.71%₩50
Kyungnong Corp
Kyungnong Corp
4.66%₩400
Libstar Holdings Ltd
Libstar Holdings Ltd
3.29%ZAR 0.22
Link Administration Holdings Ltd
Link Administration Holdings Ltd
6.57%A$0.05
Logisys Inc
Logisys Inc
4.03%₩60
Lydia Holding AS
Lydia Holding AS
0.00%TRY 0.53
Mabanee Co KPSC
Mabanee Co KPSC
1.42%KWD 0.012
Martela Oyj Class A
Martela Oyj Class A
0.00%€0.10
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.87%₩220
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
2.71%₩200
MOBASE Co Ltd
MOBASE Co Ltd
2.12%₩70
Monalisa Co Ltd
Monalisa Co Ltd
2.05%₩50
Natixis U.S. Equity Opportunities ETF
Natixis U.S. Equity Opportunities ETF
0.00%$0.08
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.00%CA$0.05
Netum Group Oyj
Netum Group Oyj
3.65%€0.11
OKONG Corp
OKONG Corp
2.05%₩50
Pavonine Co Ltd
Pavonine Co Ltd
2.65%₩100
Plumb Fast Co Ltd
Plumb Fast Co Ltd
2.01%₩50
Polaris AI Pharma Corp
Polaris AI Pharma Corp
1.44%₩100
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.84%$0.30
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.11%$0.21
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
0.71%₩360
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
1.76%₩60
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4.30%R$0.01
Samho Development Co Ltd
Samho Development Co Ltd
4.41%₩190
Saunders International Ltd
Saunders International Ltd
0.64%A$0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
5.98%$0.35
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
7.29%CHF 1.27
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
7.39%€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
6.77%£1.32
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
7.23%$1.35
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
7.21%€1.32
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
6.79%£1.36
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
7.27%$1.39
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
7.46%€1.25
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
7.17%€1.36
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
6.75%£1.40
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
7.16%$1.43
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.21%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.24%$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.68%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.86%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.23%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.50%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.94%$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.57%SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.56%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.61%€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.63%$1.50
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.79%A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.45%ZAR 1.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.01%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.00%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.21%€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.11%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.05%$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.34%A$0.39
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.82%$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.12%$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.65%$0.57
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.02%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
3.89%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.98%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.94%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.85%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
3.92%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.01%$0.85
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.02%$0.85
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.17%A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.22%€0.52
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.99%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.86%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.89%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.83%$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.19%€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.21%€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
2.97%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
2.91%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.62%€0.65
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.14%€0.64
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.07%€0.69
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.07%€0.49
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.05
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.05
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.05
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.06
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.44%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.44%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.44%€0.34
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.04%$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.32%CN¥0.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.31%HK$3.52
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.30%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.06%A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.56%€0.71
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.32%$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.57%€0.71
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$3.33
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.90%$0.34
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.07%€0.78
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.56%A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.62%CHF 0.40
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.77%CN¥1.41
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.48%€0.40
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.52%€0.66
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.37%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.40%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.45%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.45%HK$3.00
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.49%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.80%SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.35%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.93%€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.55%€0.64
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.51%€0.69
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.35%£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.75%SGD 0.45
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.06%€0.32
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.06%€0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.75%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.91%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.50%A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.62%ZAR 7.72
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.09%$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.30%$1.02
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.28%A$0.54
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.27%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.28%€1.29
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.26%$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.30%£1.41
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.42%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.42%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.96%€0.51
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.96%€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.96%€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.76%HK$2.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.93%A$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.79%£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.95%SGD 0.34
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.42%€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.25%$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.43%€0.59
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.26%$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.48%CHF 0.61
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.40%€0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.69%$0.32
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.52%€0.49
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.51%$0.20
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.44%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5.87%HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.41%SGD 1.00
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.02%SGD 0.54
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
5.85%$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.44%$0.16
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.39%A$0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.32%CN¥1.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.37%HK$6.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.59%SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.58%SGD 1.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
5.67%$0.47
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.53%$0.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
6.07%$1.06
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
6.13%$1.04
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
5.97%£1.02
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
6.03%$1.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.88%€0.69
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.78%$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.91%€0.64
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.90%€0.64
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.51%€0.55
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.51%€0.52
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.34
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.28
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
4.67%€0.85
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.14%$0.43
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
4.68%€0.84
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
4.66%€0.87
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.35%$0.39
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.66%€0.76
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.64%€0.80
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.31%$0.41
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.78%€0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.01%SGD 0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
5.97%A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
3.10%€0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.67%£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
5.96%HK$3.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.84%$0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
3.09%€0.41
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
3.11%€0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
3.05%€0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.28%£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.54%A$0.11
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.27%£0.59
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.44%HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.78%CN¥0.04
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.43%$0.20
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.59%€0.65
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.29%$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.58%€0.64
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
2.91%JP¥86
Sea Harvest Group Ltd
Sea Harvest Group Ltd
2.55%ZAR 0.38
Seowonintech Co Ltd
Seowonintech Co Ltd
6.37%₩400
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
1.85%CN¥0.17
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.41%CN¥0.10
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
1.85%₩125
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
4.81%CN¥0.32
Signature Bank BRDR
Signature Bank BRDR
0.00%R$0.37
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2.48%₩100
Sugentech Inc
Sugentech Inc
0.00%₩150
SunBio Inc
SunBio Inc
1.16%₩50
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.00%₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.00%₩10
SVB Financial Group BRDR
SVB Financial Group BRDR
0.00%R$0.48
System and Application Technologies Inc
System and Application Technologies Inc
3.88%₩50
T&L Co Ltd
T&L Co Ltd
1.51%₩450
Tapex Inc
Tapex Inc
1.43%₩900
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.54%R$2.14
TOVIS Co Ltd
TOVIS Co Ltd
1.85%₩100
Tysnes Sparebank Depository Receipts
Tysnes Sparebank Depository Receipts
5.14%NOK 6.07
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
1.22%₩250
Ubiquoss Inc
Ubiquoss Inc
1.90%₩280
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.96%CA$0.14
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.75%CA$0.15
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
2.86%CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.51%CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.83%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.11
Vitrocell Co Ltd
Vitrocell Co Ltd
1.57%₩200
Vitzro Tech Co Ltd
Vitzro Tech Co Ltd
0.60%₩50
Welgene Biotech Co Ltd
Welgene Biotech Co Ltd
0.00%NT$0.18
WiSoL Co Ltd
WiSoL Co Ltd
8.73%₩250
Woojin Inc
Woojin Inc
1.92%₩150
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
6.96%$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.79%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.47%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.63%$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.88%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.45%$0.11
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.54%$0.24
YES24 Co Ltd
YES24 Co Ltd
5.23%₩200

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Philip Morris International Inc pays dividend on .
  3. Linea Directa Aseguradora SA pays dividend on .
  4. Global Medical REIT Inc pays dividend on .
  5. Sanlam Ltd pays dividend on .
  6. JPMorgan Global Growth & Income Investment Trust pays dividend on .
  7. Wal - Mart de Mexico SAB de CV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  2. ProShares Bitcoin ETF pays dividend on .
  3. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  6. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  7. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Gore Street Energy Storage Fund PLC pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  4. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  5. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  6. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  7. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .