Dividendenkalender 02. April 2026

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Alle 612 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
TotalEnergies SE
4,85 %0,85 €
Kimberly-Clark Corp
4,94 %1,28 $
FS KKR Capital Corp
15,51 %0,48 $
Nordea Bank Abp
5,86 %0,96 €
SLB Schlumberger Ltd
2,23 %0,30 $
Genuine Parts Co
3,98 %1,06 $
Restaurant Brands International Inc
3,45 %0,65 $
Andritz AG
3,43 %2,70 €
Bankinter SA
3,75 %0,13 €
Sylvania Platinum Ltd
4,22 %0,02 £
YieldMax Ultra Option Income Strategy ETF
67,60 %0,37 $
Pennon Group PLC
6,12 %0,09 £
YieldMax Universe Fund of Option Income ETFs
50,49 %0,09 $
Sibanye Stillwater Ltd ADR
2,89 %0,31 $
AH Realty Trust Inc
8,32 %0,14 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
28,08 %0,16 $
South32 Ltd
2,18 %0,06 AU$
Essity AB Class B
3,33 %8,75 SEK
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,58 %0,21 $
PulteGroup Inc
0,88 %0,26 $
Southwest Airlines Co
1,52 %0,18 $
Smith & Wesson Brands Inc
3,75 %0,13 $
YieldMax Magnificent 7 Fund of Option Income ETFs
51,49 %0,09 $
Roundhill Bitcoin Covered Call Strategy ETF
39,03 %0,15 $
Sartorius Stedim Biotech SA
0,39 %0,69 €
C.H. Robinson Worldwide Inc
1,34 %0,63 $
Tieto Oyj
5,91 %0,44 €
City of London Investment Group PLC
7,53 %0,11 £
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30,99 %0,29 $
West Fraser Timber Co.Ltd
1,83 %0,32 $
DKSH Holding Ltd
4,03 %2,50 CHF
Evolution Mining Ltd
2,45 %0,20 AU$
The Hartford Insurance Group Inc
1,90 %0,60 $
Perseus Mining Ltd
1,79 %0,05 AU$
Trigano SA
4,03 %2,10 €
YieldMax Semiconductor Portfolio Option Income ETF
39,33 %0,41 $
Arcos Dorados Holdings Inc Class A
3,34 %0,07 $
Spire Inc
4,21 %0,83 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
57,07 %0,20 $
Roundhill Ether Covered Call Strategy ETF
62,39 %0,13 $
Orion Oyj Class B
2,83 %0,90 €
Argan
5,83 %3,45 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,57 €
The a2 Milk Co Ltd
4,20 %0,12 NZ$
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,69 %0,55 €
Aecon Group Inc
1,72 %0,19 CA$
Defiance S&P 500 Target Income ETF
20,52 %0,26 $
Toromont Industries Ltd
1,06 %0,56 CA$
Essity AB Class A
3,32 %8,75 SEK
Jupiter Mines Ltd
4,64 %0,01 AU$
OceanaGold Corp
1,26 %0,09 $
Woolworths Group Ltd
2,37 %0,45 AU$
VZ Holding AG
1,97 %2,95 CHF
Rogers Communications Inc Shs -B- Non-Voting
3,75 %0,50 CA$
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,58 %0,12 €
FT Vest Gold Strategy Target Income ETF
23,46 %0,48 $
Basellandschaftliche Kantonalbank
3,87 %42,00 CHF
YieldMax AI & Tech Portfolio Option Income ETF
39,83 %0,27 $
Global X Bitcoin Covered Call ETF
34,44 %0,09 $
Hiab Corp Class B
4,13 %1,17 €
Real Estate Credit Investments Limited
10,21 %0,03 £
Siemens Qualität & Dividende Europa
3,06 %0,54 €
Temple Bar Investment Trust PLC
3,91 %0,04 £
Tronox Holdings PLC Shs Class A
2,66 %0,05 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,69 %0,08 $
Altius Minerals Corp
0,72 %0,10 CA$
Tesla (TSLA) Yield Shares Purpose ETF
36,47 %0,60 CA$
ADT Inc
3,25 %0,06 $
Vinci Compass Investments Ltd - Class A
7,68 %0,17 $
Defiance Nasdaq 100 Income Target ETF
20,49 %0,26 $
Defiance Leveraged Long + Income MSTR ETF
45,69 %0,19 $
Inghams Group Ltd
5,62 %0,04 AU$
Super Retail Group Ltd
7,38 %0,32 AU$
Aegon Global Diversified Income Fund EUR A Inc
4,56 %0,04 €
Kurv High Income ETF
22,98 %0,10 $
Ampol Ltd
2,98 %0,60 AU$
AUB Group Ltd
3,61 %0,27 AU$
Meta Platforms Inc Canadian Depository Receipt
0,48 %0,03 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,72 %1,46 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,51 %0,43 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,37 %0,25 $
YieldMax Ultra Short Option Income Strategy ETF
69,30 %0,40 $
Aegon Global Diversified Income Fund EUR B Inc
4,54 %0,05 €
Purpose Ether Yield ETF - ETF Units
45,75 %0,05 CA$
YieldMax Dorsey Wright Hybrid 5 Income ETF
35,95 %0,17 $
Auckland International Airport Ltd
1,79 %0,08 NZ$
Digia Oyj
3,24 %0,19 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,36 €
Vaisala Oyj Class A
1,57 %0,86 €
YieldMax Dorsey Wright Featured 5 Income ETF
64,46 %0,22 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,64 %0,32 $
Purpose Bitcoin Yield ETF - ETF Units
23,22 %0,09 CA$
Supremex Inc
5,64 %0,05 CA$
Orora Ltd
6,96 %0,05 AU$
REX IncomeMax Option Strategy ETF
77,67 %0,19 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,99 %0,21 €
Worley Ltd
3,89 %0,25 AU$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28,50 %0,27 $
ALM Equity AB
9,37 %2,10 SEK
AMP Ltd
2,50 %0,02 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,95 %0,39 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,35 %0,19 $
Siemens Qualität & Dividende USA
1,41 %0,30 €
Wajax Corp
4,75 %0,35 CA$
Financial Institutions Inc
3,47 %0,32 $
Fonix PLC
6,56 %0,03 £
Lycopodium Ltd
2,65 %0,22 AU$
Restaurant Brands International LP
3,64 %0,65 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,94 %0,08 $
UBS (CH) Property Fund - Direct LivingPlus
2,49 %3,60 CHF
BMO CA High Dividend Covered Call ETF
6,34 %0,11 CA$
BMO Equal Weight REITs Index ETF
4,40 %0,08 CA$
BMO S&P 500 Index ETF (CAD)
0,75 %0,23 CA$
Rogers Communications Inc
3,73 %0,50 CA$
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,76 %0,49 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,79 %2,76 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,99 %1,12 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,27 %19,92 ZAR
TPG Telecom Ltd
4,92 %0,09 AU$
BMO Aggregate Bond Index ETF
3,38 %0,04 CA$
Cargojet Inc
1,85 %0,39 CA$
Defiance NASDAQ 100 Lightningspread Income ETF
97,97 %0,14 $
Falabella SA
2,13 %84 CLP
Orion Oyj Class A
2,62 %0,90 €
PGIM AAA CLO ETF
4,50 %0,20 $
Reliance Worldwide Corp Ltd
1,79 %0,03 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,86 %0,42 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,94 %0,49 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,75 %0,11 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,34 %0,74 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3,07 %0,40 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,03 %0,45 €
Tetragon Financial Group Ltd
3,90 %0,12 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30,53 %0,25 $
BMO Covered Call Energy ETF
7,90 %0,22 CA$
BMO Europe High Dividend Covered Call ETF
6,32 %0,11 CA$
Capital Group Global High Income Opportunities (LUX) Bgd
6,72 %0,19 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7,01 %8,58 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,70 %1,57 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,00 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,50 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,75 %0,12 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,78 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,73 %0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,44 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,50 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,08 %4,06 CN¥
Siemens Euroinvest Corporates
2,29 %0,28 €
3 Banken Österreich-Fonds R A
1,98 %1,00 €
BMO Covered Call Canadian Banks ETF
5,97 %0,12 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,32 %0,13 CA$
BMO Covered Call Utilities ETF
7,00 %0,07 CA$
BMO Laddered Preferred Share Index ETF
5,05 %0,05 CA$
BMO Monthly Income ETF
3,78 %0,06 CA$
BMO Premium Yield ETF
7,21 %0,20 CA$
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4,75 %0,09 €
Global X Nasdaq-100 Income Edge ETF
12,60 %0,06 $
IVE Group Ltd
6,96 %0,10 AU$
Propel Funeral Partners Ltd
4,68 %0,08 AU$
Purpose High Interest Savings Fund
2,49 %0,09 CA$
Raiffeisen-ESG-Euro-Rent (R) A
1,02 %0,74 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,35 %8,63 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,78 %9,61 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,50 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,78 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,31 %0,15 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,14 %0,82 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,02 %0,62 $
South32 Ltd ADR
2,14 %0,20 $
Supply Network Ltd
2,40 %0,36 AU$
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,92 %0,15 $
Thorpe (F W) PLC
3,91 %0,04 £
AAM Low Duration Preferred and Income Securities ETF
5,19 %0,09 $
AAM SLC Low Duration Income ETF
4,99 %0,10 $
Academy Veteran Bond ETF
5,97 %0,10 $
Aegon Global Diversified Income Fund USD A Inc H
4,49 %0,05 $
Alpha Architect International Quantitative Value ETF
2,63 %0,14 $
Bega Cheese Ltd
2,67 %0,07 AU$
Big River Industries Ltd
2,96 %0,02 AU$
Bluerock Homes Trust Inc - Class A
2,47 %0,13 $
BMO All-Equity ETF
1,27 %0,07 CA$
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,06 %0,05 CA$
BMO Covered Call US Banks ETF
5,97 %0,15 CA$
BMO Equal Weight Oil & Gas Index ETF
2,69 %0,78 CA$
BMO Equal Weight Utilities Index ETF
2,76 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,67 %0,12 CA$
BMO Global High Dividend Covered Call ETF
6,21 %0,18 CA$
BMO Japan Index ETF
1,17 %0,13 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,25 %0,09 $
BMO Long Federal Bond Index ETF
2,66 %0,03 CA$
BMO Long-Term US Treasury Bond Fund ETF
3,10 %0,30 CA$
BMO Low Volatility Canadian Equity ETF
1,86 %0,28 CA$
BMO Mid Corporate Bond Index ETF
4,32 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,39 %0,07 CA$
BMO Money Market Fund ETF Series
2,40 %0,09 CA$
BMO MSCI EAFE Index ETF
1,89 %0,15 CA$
BMO S&P 500 Index ETF (USD)
0,79 %0,17 $
BMO S&P/TSX Capped Composite Index ETF
1,99 %0,24 CA$
BMO US High Dividend Covered Call ETF
6,22 %0,13 CA$
CT Monthly Extra Income Fund Retail Income
3,19 %0,01 £
Downer EDI Ltd
3,92 %0,13 AU$
First Trust Enhanced Short Maturity ETF
4,11 %0,21 $
Ford Otomotiv Sanayi AS ADR
11,46 %0,41 $
Havsfrun Investment AB Class B
7,36 %1,00 SEK
Hyosung Co
2,46 %5.000 ₩
NetEase Inc BRDR
2,36 %0,61 R$
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,62 %0,08 $
NZX Ltd
9,56 %0,03 €
Orion SA
1,22 %0,02 €
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
1,75 %0,10 CA$
Purpose Cash Management Fund ETF Units
2,72 %0,19 CA$
Purpose Enhanced Dividend Fund ETF shares
10,98 %0,10 CA$
Purpose US Cash Fund ETF
0,84 %0,29 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6,10 %1,21 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6,20 %1,08 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6,09 %0,90 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,04 %0,12 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,42 %0,24 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,00 %0,74 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,10 %0,43 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,29 %0,05 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,30 %0,89 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,80 %0,63 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,99 %0,46 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,05 %0,91 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,49 %0,49 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,60 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6,34 %0,34 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,42 %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
2,77 %0,86 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,49 %3,23 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,56 %0,25 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,32 %11,96 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,98 %1,20 $
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,57 %0,77 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,66 %0,11 $
TDAQ Lift ETF
23,01 %0,10 $
Telstra Group Ltd ADR
4,12 %0,36 $
Tribeca Global Natural Resources Limited
1,79 %0,05 AU$
TSPY Lift ETF
19,64 %0,07 $
UBS (CH) Property Fund - Direct Hospitality
2,48 %2,50 CHF
United Arab Bank PJSC
2,65 %0,04 AED
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
4,90 %0,14 R$
AAM Crescent CLO ETF
5,98 %0,13 $
ABB Ltd ABB CDR (CAD Hedged) - BMO
1,79 %0,18 $
abrdn Ultra Short Municipal Income Active ETF
2,90 %0,07 $
ActivePassive Core Bond ETF
4,10 %0,11 $
ActivePassive Intermediate Municipal Bond ETF
2,68 %0,07 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,48 %0,06 $
AGL Energy Ltd ADR
5,42 %0,17 $
Ayala Land Inc ADR
4,64 %0,12 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,43 %0,26 R$
BDO Unibank Inc ADR
3,27 %0,18 $
BMO Balanced ESG ETF
1,63 %0,07 CA$
BMO Balanced ETF
1,72 %0,05 CA$
BMO BBB Corporate Bond Index ETF
4,17 %0,31 CA$
BMO Canadian Bank Income Index ETF
4,23 %0,35 CA$
BMO Canadian Dividend ETF
2,76 %0,08 CA$
BMO Canadian MBS Index ETF
2,89 %0,08 CA$
BMO Conservative ETF
2,03 %0,05 CA$
BMO Core Plus Bond ETF
2,82 %0,20 CA$
BMO Corporate Bond Index ETF
4,02 %0,49 CA$
BMO Corporate Discount Bond ETF
1,88 %0,16 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
6,19 %0,14 $
BMO Covered Call Technology ETF
6,22 %0,25 CA$
BMO Discount Bond Index ETF
1,73 %0,02 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0,99 %0,20 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,06 %0,04 CA$
BMO Equal Weight Banks Index ETF
2,38 %0,15 CA$
BMO Equal Weight Industrials Index ETF
0,96 %0,12 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,82 %0,18 CA$
BMO Equal Weight US Banks Index ETF
1,68 %0,21 CA$
BMO ESG Corporate Bond Index ETF
3,89 %0,28 CA$
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4,25 %0,26 CA$
BMO Floating Rate High Yield ETF
5,05 %0,06 CA$
BMO Global Communications Index ETF
0,98 %0,12 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,63 %0,07 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
2,09 %0,13 CA$
BMO Global Infrastructure Index ETF
2,32 %0,32 CA$
BMO Global Strategic Bond ETF
4,32 %0,30 CA$
BMO Government Bond Index ETF
2,85 %0,11 CA$
BMO Growth ETF
1,47 %0,06 CA$
BMO High Quality Corporate Bond Index ETF
3,80 %0,29 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,43 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,25 %0,10 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,44 %0,10 $
BMO International Dividend ETF
2,98 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,73 %0,08 CA$
BMO Japan Index ETF (Hedged Units)
1,06 %0,20 CA$
BMO Long Corporate Bond Index ETF
4,40 %0,06 CA$
BMO Long Provincial Bond Index ETF
3,45 %0,03 CA$
BMO Long-Term US Treasury Bond Fund ETF
4,40 %0,28 $
BMO Long-Term US Treasury Bond Index (Hedged Units)
3,33 %0,23 CA$
BMO Low Volatility International Equity ETF
2,18 %0,16 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
2,25 %0,17 CA$
BMO Low Volatility US Equity ETF (CAD)
1,74 %0,27 CA$
BMO Low Volatility US Equity ETF (USD)
1,62 %0,19 $
BMO Low Volatility US Equity Hedged to CAD ETF
1,76 %0,17 CA$
BMO Mid Federal Bond Index ETF
2,67 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,37 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,55 %0,05 $
BMO Mid-Term US Treasury Bond Fund ETF
3,22 %0,42 CA$
BMO Mid-Term US Treasury Bond Fund ETF
4,69 %0,40 $
BMO Monthly Income ETF (USD Units)
4,30 %0,04 $
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0,90 %0,11 CA$
BMO MSCI All Country World High Quality Index ETF
0,49 %0,12 CA$
BMO MSCI Canada Selection Equity Index ETF
1,82 %0,27 CA$
BMO MSCI Canada Value Index ETF
1,95 %0,22 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
1,88 %0,18 CA$
BMO MSCI EAFE Selection Equity Index ETF
1,81 %0,19 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,62 %0,13 CA$
BMO MSCI Global Selection Equity Index ETF
0,89 %0,14 CA$
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0,66 %0,09 CA$
BMO MSCI USA High Quality Index ETF
0,45 %0,08 $
BMO MSCI USA High Quality Index ETF
0,43 %0,13 CA$
BMO MSCI USA High Quality Index ETF (Hedged Units)
0,45 %0,08 CA$
BMO MSCI USA Selection Equity Index ETF
0,60 %0,12 CA$
BMO MSCI USA Value Index ETF
1,09 %0,14 CA$
BMO Premium Yield ETF
7,01 %0,18 $
BMO Premium Yield ETF (Hedged Units)
7,23 %0,18 CA$
BMO Real Return Bond Index ETF
4,21 %0,05 CA$
BMO S&P 500 Hedged to CAD Index ETF
0,80 %0,21 CA$
BMO S&P US Mid Cap Index ETF
0,90 %0,12 CA$
BMO S&P US Mid Cap Index ETF
0,96 %0,12 $
BMO S&P US Mid Cap Index ETF (Hedged Units)
0,97 %0,11 CA$
BMO S&P US Small Cap Index ETF
1,10 %0,13 $
BMO S&P US Small Cap Index ETF
0,99 %0,13 CA$
BMO S&P US Small Cap Index ETF (Hedged Units)
1,05 %0,12 CA$
BMO Short Corporate Bond Index ETF
4,02 %0,05 CA$
BMO Short Federal Bond Index ETF
2,50 %0,03 CA$
BMO Short Provincial Bond Index ETF
2,41 %0,03 CA$
BMO Short-Term Bond Index ETF
3,17 %0,38 CA$
BMO Short-Term Discount Bond ETF
1,30 %0,11 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,46 %0,05 CA$
BMO Short-Term US TIPS Index ETF
3,41 %0,27 CA$
BMO Short-Term US TIPS Index ETF (Hedged Units)
3,55 %0,24 CA$
BMO Short-Term US TIPS Index ETF (USD Units)
3,50 %0,25 $
BMO Short-Term US Treasury Bond Fund ETF
4,12 %0,36 $
BMO Short-Term US Treasury Bond Fund ETF
2,88 %0,38 CA$
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3,41 %0,25 CA$
BMO Tactical Dividend ETF Fund ETF
3,70 %0,30 CA$
BMO Ultra Short-Term Bond ETF
2,51 %0,10 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,10 %0,16 $
BMO US Dividend ETF (CAD)
1,54 %0,08 CA$
BMO US Dividend ETF (USD)
1,54 %0,06 $
BMO US Dividend Hedged to CAD ETF
1,55 %0,05 CA$
BMO US High Dividend Covered Call ETF
6,35 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
6,47 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,70 %0,08 CA$
BMO US Preferred Share Index ETF
5,60 %0,09 CA$
BMO US Preferred Share Index ETF (USD Units)
5,70 %0,08 $
BMO US Put Write ETF
9,55 %0,13 CA$
BMO US Put Write ETF(USD)
10,02 %0,13 $
BMO US Put Write Hedged to CAD ETF
10,38 %0,12 CA$
BP PLC BRDR
4,87 %0,65 R$
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
6,80 %0,49 €
Carter's Inc BRDR
1,68 %0,46 R$
Commercial Bank Of Kuwait
7,63 %0,025 KWD
Conductor Global Equity Value ETF
4,95 %0,19 $
Defiance BMNR Option Income ETF
75,08 %0,19 $
Diamond Bancshares Inc
2,24 %0,33 $
Diamond Hill Large Cap Concentrated ETF
0,51 %0,03 $
Eaton Corp PLC BRDR
0,80 %0,31 R$
Emerald Holding Inc
1,19 %0,02 $
eQ PLC
5,33 %0,26 €
Everest Group Ltd BRDR
2,30 %2,62 R$
FIS Bright Portfolios Core Bond ETF
3,24 %0,02 $
FIS Faith Income ETF
3,11 %0,02 $
Fortive Corp BRDR
156,76 %0,11 R$
FT Vest 20+ Year Treasury & Target Income ETF
8,88 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
20,98 %0,19 $
FT Vest High Yield & Target Income ETF
10,32 %0,16 $
FT Vest Investment Grade & Target Income ETF
8,91 %0,14 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,17 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,98 %0,18 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5,98 %0,15 $
Garmin Ltd BRDR
1,75 %2,36 R$
GS Retail Co Ltd
2,42 %600 ₩
HS Hyosung Advanced Materials
1,20 %2.500 ₩
Hyosung Heavy Industries Co Ltd
0,19 %7.500 ₩
Hyosung TNC Co Ltd
2,81 %10.100 ₩
Integral Diagnostics Ltd
3,53 %0,03 AU$
Iochpe-Maxion SA
0,00 %0,31 R$
Is Gayrimenkul Yatirim Ortakligi AS
0,41 %0,08 TRY
Jefferson Capital Inc
5,66 %0,24 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,49 %0,05 €
Kimberly-Clark Corp Cedear
0,00 %0,21 ARS
KZ Precision Corp
6,39 %800 ₩
Materials - Petroleum JSC
9,50 %1.000 ₫
Miwon Specialty Chemical Co Ltd
3,09 %2.200 ₩
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4,66 %0,24 €
Natixis Gateway Quality Income ETF
8,54 %0,53 $
NOV Inc BRDR
1,21 %0,33 R$
Nuveen AA-BBB CLO ETF
5,49 %0,11 $
Nuveen Core Plus Bond ETF
5,02 %0,10 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,95 %0,07 $
Nuveen ESG High Yield Corporate Bond ETF
6,94 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
4,12 %0,07 $
Nuveen High Yield Corporate Bond ETF
7,03 %0,15 $
Nuveen High Yield Municipal Income ETF
4,47 %0,09 $
Nuveen International Aggregate Bond ETF
2,93 %0,06 $
Nuveen Municipal Income ETF
3,54 %0,07 $
Nuveen Preferred and Income ETF
6,04 %0,13 $
Nuveen Securitized Income ETF
4,60 %0,10 $
Nuveen Ultra Short Income ETF
4,01 %0,08 $
NYLI Global Equity R&D Leaders ETF
1,01 %0,05 $
NYLI MacKay California Muni Intermediate ETF
3,28 %0,06 $
NYLI MacKay High Income ETF
6,81 %0,15 $
NYLI MacKay Muni Allocation ETF
4,23 %0,09 $
NYLI MacKay Muni Insured ETF
4,11 %0,08 $
NYLI MacKay Muni Intermediate ETF
4,05 %0,07 $
NYLI MacKay Muni Short Duration ETF
3,57 %0,08 $
NYLI MacKay Securitized Income ETF
5,45 %0,12 $
NYLI U.S. Large Cap R&D Leaders ETF
0,50 %0,04 $
PGIM Active Aggregate Bond ETF
4,34 %0,15 $
PGIM Corporate Bond 0-5 Year ETF
4,56 %0,19 $
PGIM Corporate Bond 5-10 Year ETF
4,95 %0,21 $
PGIM Floating Rate Income ETF
6,23 %0,25 $
PGIM Municipal Income Opportunities ETF
3,78 %0,17 $
PGIM Short Duration High Yield ETF
5,89 %0,26 $
PGIM Short Duration Multi-Sector Bond ETF
4,45 %0,19 $
PGIM Total Return Bond ETF
4,58 %0,17 $
PGIM Ultra Short Municipal Bond ETF
3,26 %0,13 $
Planet Inc
3,81 %22 ¥
Plaza SA Shs
1,75 %40 CLP
Principal Financial Group Inc BRDR
3,45 %2,93 R$
Purpose Active Balanced Fund ETF
0,71 %0,20 CA$
Purpose Active Conservative Fund ETF
0,85 %0,22 CA$
Purpose Active Growth Fund ETF
0,58 %0,18 CA$
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
1,81 %0,08 $
Purpose Canadian Financial Income Fund Series ETF
0,29 %0,12 CA$
Purpose Conservative Income Fund Series ETF
0,29 %0,06 CA$
Purpose Core Dividend Fund Series ETF
2,87 %0,11 CA$
Purpose Credit Opportunities Fund ETF
0,45 %0,09 CA$
Purpose Diversified Real Asset Fund Series ETF
0,53 %0,21 CA$
Purpose Enhanced Premium Yield Fund
0,73 %0,14 CA$
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
3,60 %0,05 $
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
3,37 %0,06 CA$
Purpose Global Bond Class ETF
1,59 %0,07 CA$
Purpose Global Bond Fund Series ETF
0,48 %0,09 CA$
Purpose Global Flexible Credit Fund - ETF
7,92 %0,05 CA$
Purpose International Dividend Fund Series ETF
0,23 %0,08 CA$
Purpose International Tactical Hedged Equity Fd Ser ETF
0,66 %0,15 CA$
Purpose Monthly Income Fund Series ETF
4,91 %0,08 CA$
Purpose Multi-Asset Income Fund ETF
0,52 %0,08 $
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
0,56 %0,11 CA$
Purpose Premium Yield Fund ETF - Class U USD Units
0,40 %0,11 CA$
Purpose Premium Yield Fund Series ETF
0,54 %0,09 CA$
Purpose Real Estate Income Fund ETF Share
4,04 %0,07 CA$
Purpose Strategic Yield Fund ETF
0,48 %0,10 CA$
Purpose Total Return Bond Fund Series ETF
4,29 %0,06 CA$
RESIDENTIA
2,52 %3,35 CHF
Rights & Issues Investment Trust Ord
2,13 %0,33 £
RWC Inc
21,35 %3,00 $
SBA Communications Corp BRDR
1,74 %0,92 R$
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6,12 %1,08 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,27 %1,19 $
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6,05 %1,29 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,50 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,03 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,98 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,50 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,60 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,75 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,92 %0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,95 %0,36 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,66 %1,89 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,85 %0,14 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,20 %2,14 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,94 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,94 %0,10 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,70 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,66 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,65 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,89 %0,61 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6,30 %0,90 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,95 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,32 %0,58 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,04 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,12 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,97 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,92 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,92 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,15 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5,48 %0,96 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5,48 %0,96 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,11 %0,34 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,56 %0,32 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,49 %0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,50 %0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,48 %0,38 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,27 %0,09 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,26 %0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,04 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,08 %0,12 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,53 %0,81 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,35 %0,77 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,31 %0,85 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,76 %0,50 €
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
2,02 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,02 %0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,43 %0,43 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,43 %0,40 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,43 %0,39 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,78 %0,47 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,48 %1,70 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,54 %0,69 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,31 %3,37 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,31 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,14 %0,40 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,53 %0,82 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,34 %0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,53 %0,81 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,00 %4,36 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,07 %0,97 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,05 %0,94 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,96 %0,65 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,09 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,98 %2,12 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,77 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,54 %0,93 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,69 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,50 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,50 %3,75 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,73 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,75 %0,55 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,67 %0,42 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,06 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,59 %0,88 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,55 %0,98 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,49 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,75 %0,57 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4,90 %1,06 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,82 %0,41 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,22 %1,03 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,85 %1,11 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,92 %0,26 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,96 %0,23 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,43 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,58 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,71 %0,59 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,75 %9,51 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,48 %0,43 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,43 %1,60 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,10 %0,83 AU$
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,35 %1,43 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,46 %0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,32 %1,66 £
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
2,78 %0,79 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2,78 %0,78 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,95 %0,39 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,49 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,50 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,59 %0,69 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,39 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,59 %0,68 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,40 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,58 %0,70 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,36 %0,81 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,48 %0,46 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1,48 %0,65 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,45 %0,29 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,49 %0,81 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,03 %5,04 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,52 %1,10 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,04 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,57 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,45 %1,49 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,27 %2,59 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,98 %7,39 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,99 %1,18 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,19 %0,35 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,88 %1,04 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,88 %1,00 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,84 %1,02 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,31 %1,08 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,78 %1,10 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,39 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,55 %0,98 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,55 %0,97 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,51 %0,82 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,50 %0,77 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,58 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4,87 %0,95 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4,87 %1,02 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,56 %0,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,96 %0,30 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,62 %0,82 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,49 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,98 %0,15 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,49 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,57 %0,71 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,32 %0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,57 %0,70 €
Sealed Air Corp BRDR
1,30 %0,73 R$
SEDCO Capital REIT Fund
7,24 %0,14 SAR
SGC Energy Co Ltd
2,32 %1.300 ₩
SLB Ltd Cedear
0,00 %0,10 ARS
Sparkline International Intangible Value ETF
1,23 %0,10 $
The Home Depot Inc CDR (CAD Hedged)- BMO
4,49 %0,07 $
Third Century Bancorp
1,60 %0,05 $
TSA Group Bhd
4,54 %0,01 MYR
Wasco Bhd
14,28 %0,04 MYR
Waste Management Inc BRDR
1,19 %1,73 R$
World Gym Corp
11,27 %4,11 NT$

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