Dividend Calendar 08 October 2025

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All 462 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
0.71%$0.17
NXP Semiconductors NV
1.93%$1.01
Itau Unibanco Holding SA ADR
1.13%$0.00
Grupo Catalana Occidente SA
12.84%€0.20
LondonMetric Property PLC
6.86%£0.03
Cibus Nordic Real Estate AB
6.86%€0.08
Franklin Income Fund A(Mdis)USD
8.13%$0.07
New Hope Corp Ltd
4.67%A$0.15
Kilroy Realty Corp
7.40%$0.54
Bank Bradesco SA Vz ADR
3.36%$0.00
Dr. Martens PLC
3.88%£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.05
Savaria Corp
1.98%CA$0.05
Huhtamäki Oyj
4.05%€0.55
Dine Brands Global Inc
2.86%$0.51
Brambles Ltd
3.19%A$0.32
Trigano SA
3.67%€1.85
Roundhill Top WeeklyPay ETF
41.45%$0.73
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.06
TappAlpha SPY Growth & Daily Income ETF
13.81%$0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.84%€0.51
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.98%€0.54
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.03%€0.14
Grupo Aval Acciones y Valores SA ADR
3.65%$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.93%€0.12
Air Lease Corp Class A
1.36%$0.22
Graphic Packaging Holding Co
4.53%$0.11
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.75%SEK 0.45
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.15
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.07%$0.08
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.41%CA$0.11
News Corp Class A
0.80%$0.10
Eldridge BBB-B CLO ETF
7.39%$0.17
REX NVDA Growth & Income ETF
51.47%$0.24
Franklin Income Fund N(Mdis)EUR
8.24%€0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.16
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.05
Bank Bradesco SA ADR
5.53%$0.00
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
17.90%CA$0.14
REX TSLA Growth & Income ETF
59.37%$0.40
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.73%€0.03
Global X SuperIncome Preferred ETF
6.12%$0.05
REX COIN Growth & Income ETF
36.79%$0.34
Franklin High Yield Fund A(Mdis)USD
6.90%$0.03
News Corp Class B
0.69%$0.10
Roundhill Weekly T-Bill ETF
3.52%$0.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.30%$0.43
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.04
The European Smaller Companies Trust PLC
2.87%£0.03
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.82%€1.54
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
YieldMax Target 12 Big 50 Option Income ETF
11.64%$0.53
Avient Corp
2.95%$0.27
REX MSTR Growth & Income ETF
33.77%$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.03
Edgewell Personal Care Co
2.68%$0.15
Global X U.S. Preferred ETF
6.34%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.64%€0.33
Coor Service Management Holding AB
2.50%SEK 0.50
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.04
Templeton Global Income Fund A(Qdis)USD
6.13%$0.17
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.67%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.03%ZAR 19.98
Ventia Services Group Ltd
5.12%A$0.11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
5.84%$0.05
Franklin Income Fund N(Mdis)USD
8.15%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.03
Gryphon Capital Income Trust
7.51%A$0.01
IPD Group Ltd
2.78%A$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.66%€0.36
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.56%ZAR 2.92
Vanguard Growth ETF Portfolio
2.42%CA$0.18
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.03
Global X Variable Rate Preferred ETF
7.42%$0.14
NRW Holdings Ltd
3.16%A$0.10
Orthex Corp
5.06%€0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.74%$0.08
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.98%€0.48
Champion Real Estate Investment Trust
5.20%HK$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.85%R$0.21
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.75%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.66%$0.45
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.94%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.47%€0.76
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.16%€0.77
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.90%€0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.68%$1.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.28%$0.10
Wagners Holding Co Ltd
0.87%A$0.03
Evolve US Equity UltraYield ETF
23.05%CA$0.31
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Global X 1-3 Month T-Bill ETF
3.83%$0.35
Omega Flex Inc
4.15%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.50%ZAR 7.97
Schroder International Selection Fund EURO High Yield C Distribution QV
6.81%€1.65
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.97%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.48
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.00%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.12%$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.45%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.96%CN¥3.66
Solvar Ltd
10.41%A$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.48%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.15%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.62%€0.03
Templeton Global Value and Income Fund A (Qdis)
5.38%$0.23
Zengame Technology Holding Ltd
5.91%HK$0.20
Antibiotice SA
3.85%RON 0.02
Australian Finance Group Ltd
5.32%A$0.05
Bank First Corp
1.41%$0.45
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Coca-Cola Co Canadian Depository Receipt
3.80%$0.18
Cordish Dixon Private Equity Fund I
35.16%A$0.08
Cordish Dixon Private Equity Fund III
15.38%A$0.10
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
14.16%CA$0.12
Evolve NASDAQ Technology Enhanced Yield Index Fund
14.43%$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.84%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.07%€0.10
Franklin High Yield Fund N(Mdis)USD
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.02
News Corp DR
0.49%A$0.10
NVIDIA Corp BRDR
0.01%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.26%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.34%ZAR 8.83
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.04%€0.61
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.86%ZAR 9.90
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.46%$0.46
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.04%€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.00%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.39%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.22%$0.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.86%A$0.82
Solvalor 61 Inc
1.43%CHF 5.40
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.03
Vanguard FTSE Canadian Capped REIT Index ETF
2.82%CA$0.08
Ahluwalia Contracts (India) Ltd
0.09%₹0.60
Beijing Enterprises Urban Resources Group Ltd
7.29%HK$0.02
China Aircraft Leasing Group Holdings Ltd
8.19%HK$0.12
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.06
Franklin Income Fund A (Mdis) CHF-H1
8.07%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.15%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.36%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
14.29%R$1.03
Global X Emerging Markets Bond ETF
5.82%$0.11
KRBL Ltd
1.05%₹3.50
LT Foods Ltd
0.24%₹1.00
Nike Inc Canadian Depository Receipt
5.31%$0.07
Orion SA
1.39%€0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.57%R$0.05
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
4.90%HK$0.04
RHI Magnesita India Ltd
0.64%₹2.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.16%$1.60
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.23%CHF 1.42
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.05%ZAR 2.04
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.21%$1.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.07%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.47%€0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.63%€0.68
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.75%$0.40
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.34%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.39%€1.11
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.12%€1.01
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.10%€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.46%$0.51
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.91%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.40%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.48%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.46%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.92%€0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.33%HK$3.27
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.89%$0.61
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.49%$0.05
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.27%ZAR 11.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.73%$1.18
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.57%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.67%$0.11
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.16%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
6.62%€0.09
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.12%€0.04
US High Interest Savings Account ETF
3.06%$0.33
US Premium Cash Management Fund ETF
1.55%$0.33
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.06%CA$0.06
Vinacafe Bien Hoa JSC
17.49%₫48,000
Alkhabeer REIT Unit
7.25%SAR 0.11
Ambev SA Cedear - ARCAVA4601Y0
0.00%ARS 0.02
Ashiana Housing Ltd
0.77%₹1.50
Astoria Dynamic Core US Fixed Income ETF
4.12%$0.09
Ateam Holdings Co Ltd
3.17%JP¥22
Ausupreme International Holdings Ltd Shs Reg S
5.61%HK$0.02
AXXZIA Inc
2.79%JP¥5
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bintulu Port Holdings Bhd
3.73%MYR 0.03
Broadridge Financial Solutions Inc BRDR
1.82%R$0.91
C.H. Robinson Worldwide Inc BRDR
1.03%R$0.12
Cementos Argos SA
3.05%COP 288
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.91%R$0.45
Cordish Dixon Private Equity Fund II
112.91%A$0.06
Eik fasteignafelag hf
6.71%ISK 1
Engineers India Ltd
2.70%₹2.00
Evolve Automobile Innovation Index Fund - Hedged Units
1.03%CA$0.02
Evolve European Banks Enhanced Yield ETF Hedged CAD
4.51%CA$0.15
Evolve Global Materials & Mining Enhanced Yield Index ETF
7.69%CA$0.20
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.99%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.57%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.68%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.07%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.01%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.19%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
2.83%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
6.84%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.08%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.06%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.03
Fundo Invest Imobiliario Novo Horizonte
8.97%R$0.09
Genuine Parts Co BRDR
2.93%R$1.93
Global X Interest Rate Volatility & Inflation Hedge ETF
4.29%$0.07
Global X Investment Grade Corporate Bond ETF
5.01%$0.11
Golden Bridge Electech Inc
1.27%NT$0.30
Goldiam International Ltd
1.07%₹1.00
INET Freehold and Leasehold REIT Units
6.68%THB 0.07
InterContinental Hotels Group PLC BRDR
1.35%R$0.50
JPMorgan Flexible Income ETF
6.81%$0.30
Kawan Food Bhd
4.65%MYR 0.01
Lux Industries Ltd
0.14%₹2.00
Media Prima Bhd
4.35%MYR 0.02
News Corp DR
0.59%A$0.10
Paisalo Digital Ltd
0.24%₹0.10
Pantech Group Holdings Bhd
12.97%MYR 0.02
PM CAPITAL Global Opps Fund Limited
4.75%A$0.06
Poddar Pigments Ltd
1.58%₹4.00
Prithvi Exchange (India) Ltd
2.11%₹1.00
PulteGroup Inc BRDR
0.66%R$0.82
Putnam ESG Ultra Short ETF -
4.28%$0.19
Regency Centers Corp BRDR
2.91%R$1.32
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.01%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.17%€1.41
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.33%$1.60
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.36
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6.13%$1.69
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.00%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.02%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.66%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.58%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.97%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.47%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.70%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.66%€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.37%$1.72
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.11
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.77%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.56%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.56%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.58%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.58%$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.51%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.42%$1.03
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.96%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.27%$0.52
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.07%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.17%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.90%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.90%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.90%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.19%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.60%$1.06
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.60%$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.43%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.28%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.94%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.95%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.93%$0.35
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.31%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.31%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.09%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.11%£0.12
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.56%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.39%€0.89
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.36%€0.98
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.99%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.04
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
1.53%€0.42
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.53%€0.39
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.53%€0.39
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.83%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.30%CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.56%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.78%HK$2.88
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.27%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.93%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.84
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.30%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.55%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
7.97%HK$4.57
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.10%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.58%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.87%CHF 0.24
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.81%CN¥1.93
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.57%€0.31
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.57%€0.96
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.49%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.46%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.45%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.57%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.72%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.48%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.04%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.61%€0.92
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.58%€1.01
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.46%£0.43
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.72%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.93%€1.14
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.73%$0.38
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.24%€1.10
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.87%€1.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.97%€0.33
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.00%€0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.83%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.86%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.66%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.66%ZAR 8.86
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.35%$0.40
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.52%$1.48
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.83%A$0.82
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.40%€1.42
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.54%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.40%£1.68
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.93%€0.79
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.93%€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.46%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.35%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.35%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.68%€0.71
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.38%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.68%€0.70
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.38%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.66%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.46%€0.82
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.34%$0.47
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.56%€0.61
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.54%$0.27
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.01%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.88%HK$4.99
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.60%SGD 1.10
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.91%SGD 0.79
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.80%A$1.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.08%CN¥2.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.71%HK$7.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.74%SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.31%$0.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.93%$1.24
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.93%$1.21
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.89%£1.21
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.35%$1.29
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.82%€1.04
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.13%$0.34
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.58%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.58%€0.95
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.54%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.53%€0.79
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.91%€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.92%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$0.37
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.65
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.66
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.37
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.58%A$0.25
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.64%£0.90
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.45%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.86%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.46%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.56%€0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.33%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.56%€0.72
Share India Securities Ltd
0.93%₹0.25
Sinomax Group Ltd
5.95%HK$0.01
Southern Cross Electrical Engineering Ltd
2.29%A$0.05
Sumwon Development Co Ltd
7.69%NT$1.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.36%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.09%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.23%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
4.35%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
6.46%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.40%CN¥0.34
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.22%€0.10
The Hartford Insurance Group Inc BRDR
1.21%R$1.95
Tradelink Electronic Commerce Ltd
8.86%HK$0.04
Vanguard Balanced ETF Portfolio
2.03%CA$0.18
Vanguard Canadian Corporate Bond Index ETF
3.85%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.90%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.08
Vanguard Conservative ETF Portfolio
3.83%CA$0.18
Vanguard Conservative Income ETF Portfolio
3.42%CA$0.17
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.89%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.06
Wasco Bhd
10.78%MYR 0.03
Xtrackers California Municipal Bond ETF
3.52%$0.07
Xtrackers US 0-1 Year Treasury ETF
2.22%$0.12
Xtrackers USD High Yield BB-B ex Financials ETF
6.63%$0.29

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