Dividend Calendar 06 January 2016

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All 437 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.82%£0.03
HP Inc
HP Inc
3.47%$0.12
Lam Research Corp
Lam Research Corp
0.44%$0.03
Amphenol Corp
Amphenol Corp
0.69%$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.93%$0.48
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0.97%$0.06
3i Group PLC
3i Group PLC
3.38%£0.06
SLR Investment Corp
SLR Investment Corp
10.08%$0.40
Dollar General Corp
Dollar General Corp
1.90%$0.22
Macerich Co
Macerich Co
3.00%$2.00
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.76%$0.17
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.08
Severstal PAO DR
Severstal PAO DR
0.00%$0.18
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.56
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.78%€0.98
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.65%$0.16
FMM-Fonds P
FMM-Fonds P
0.00%€1.64
Flowserve Corp
Flowserve Corp
1.18%$0.18
SkyWest Inc
SkyWest Inc
0.00%$0.04
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$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
6.77%€0.17
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.80%$0.15
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.18%$0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.66%$0.08
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.07
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.32%€0.06
Churchill Downs Inc
Churchill Downs Inc
0.52%$0.38
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.47%CA$0.09
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.14%CA$0.08
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.11%€0.25
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.63%€1.57
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.34%€1.19
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.23%CA$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.38
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.41%€0.36
Allianz Interglobal AT
Allianz Interglobal AT
0.00%€0.09
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.36%HK$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.05%€0.45
AVI Global Trust PLC
AVI Global Trust PLC
1.72%£0.00
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.58%CA$0.34
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.12
Bradsaude SA
Bradsaude SA
3.38%R$0.02
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.35%$0.22
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.89%$0.49
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.97%€0.46
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€1.83
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.31%CA$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
2.93%$5.55
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.38%€0.49
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.60%CA$0.19
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.91%CA$0.72
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.82%€0.93
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.76%A$0.67
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
4.84%€1.13
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
3.62%$0.63
Texwinca Holdings Ltd
Texwinca Holdings Ltd
10.75%HK$0.28
CI Canadian REIT ETF
CI Canadian REIT ETF
4.82%CA$0.06
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.92%CA$0.23
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.39
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.09
Omega Flex Inc
Omega Flex Inc
5.32%$0.85
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.21%€1.78
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.89%CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.97%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.70%€0.16
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
3.64%$0.65
De La Rue PLC
De La Rue PLC
0.00%£0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.60%CA$0.26
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.02%CA$0.11
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.62
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.26%CA$0.12
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.43%CA$0.09
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.68%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.81%€0.48
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.35%€1.27
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.13%$0.31
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.71%€0.16
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.71%$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.61%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.64%$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.25
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.10
Sime Darby Bhd
Sime Darby Bhd
5.49%MYR 0.19
Bank First Corp
Bank First Corp
1.42%$0.13
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.75%CA$0.46
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.73
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.64
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.34%CA$0.28
iShares India Index ETF
iShares India Index ETF
17.70%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.10%CA$0.78
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.05
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.00
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.45%CA$0.05
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.32%€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.71%$0.08
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.87%€0.12
Schroder International Selection Fund US Smaller Companies Impact A Distribution
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.44%$0.96
Allianz Euro Rentenfonds AT
Allianz Euro Rentenfonds AT
0.00%€0.44
Allianz Strategie 2031 Plus
Allianz Strategie 2031 Plus
0.00%€0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7.89%MYR 0.25
China Fund, Inc.
China Fund, Inc.
0.00%$0.21
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.18%CA$0.20
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.43%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.66%CA$0.09
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.03
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.76%CA$0.09
iShares China Index ETF
iShares China Index ETF
1.82%CA$0.48
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.16%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.96%CA$0.31
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.13%CA$0.40
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.87%CA$0.75
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.12
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.60%CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.77%CA$0.19
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.44%CA$0.51
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.68%CA$0.22
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.21%CA$1.31
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.29
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.20%CA$0.54
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.36%CA$0.02
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.16%CA$0.07
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.89%CA$1.32
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.02
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.23%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.08%CA$0.07
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.08%R$6.50
QCR Holdings Inc
QCR Holdings Inc
0.58%$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.02
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.51%£5.24
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.87%€3.41
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
2.74%€0.48
Schroder International Selection Fund Emerging Europe C Distribution
Schroder International Selection Fund Emerging Europe C Distribution
2.73%€0.55
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.10%$1.10
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
4.46%€0.23
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
7.44%€0.15
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.78%$0.53
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.22%€0.78
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.65%€0.48
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.93%€1.03
Schroder International Selection Fund European Value A Distribution EUR AV
Schroder International Selection Fund European Value A Distribution EUR AV
3.50%€1.13
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.17%$0.15
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.31
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
6.15%€0.99
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.92%£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV
Schroder International Selection Fund Global Energy A Distribution EUR AV
2.55%€0.27
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.94%€0.38
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.58%€0.35
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.71%€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.02%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.62%HK$2.83
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.05%$2.03
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.41%€0.49
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.31%JP¥25
Schroder International Selection Fund Latin American B Distribution USD AV
Schroder International Selection Fund Latin American B Distribution USD AV
3.60%$0.61
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
8.16%$0.54
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1.92%$3.52
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.70
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.67%€0.95
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.65%$0.09
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
0.66%$1.80
Allianz Fonds Schweiz IT CHF Acc
Allianz Fonds Schweiz IT CHF Acc
0.00%CHF 0.14
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.47
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.36%MYR 0.03
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.05
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Concentra IT
Concentra IT
0.00%€9.21
Finward Bancorp
Finward Bancorp
1.11%$0.27
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.14%₫86
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7.00%HK$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.56%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.75%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.71%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.11
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.14
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.26
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2.11%CA$0.18
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.12%CA$0.26
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.83%CA$0.09
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.40%CA$0.20
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.01
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.60%CA$1.41
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.89
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.61%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.46%CA$0.21
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.65%CA$0.17
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.64%CA$0.10
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.58%CA$0.34
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.94%CA$0.36
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.02%CA$0.43
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.08
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.42
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$1.03
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.27
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.27%CA$0.11
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.94%CA$0.08
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0.93%CA$0.09
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4.61%CA$0.01
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.18%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.67%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.30%CA$0.19
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.73%CA$0.13
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.78%CA$0.19
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.10
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.51%CA$0.16
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.22%CA$0.20
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5.71%$0.03
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪2.77
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.97%£2.96
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.58%HK$0.03
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
4.13%€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.58%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.99%$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.95%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.97%€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.20%£0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.04
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
3.70%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.11
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.35%$0.24
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.52%£5.16
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.52%SGD 0.30
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.90%£2.37
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.61%$3.09
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.36%£0.37
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
2.78%£0.38
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
2.71%€0.52
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.99%$1.10
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.59%$0.21
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
1.57%$0.21
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.76%£0.69
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
4.44%SGD 0.08
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
4.72%$0.12
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
4.19%€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.33
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
4.16%$0.04
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
4.72%$0.16
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.66%€0.83
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.57%£0.69
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.16%JP¥135
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.22%$0.99
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.22%$0.99
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
4.04%A$0.16
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
4.06%SGD 0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.01%$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.02%$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.00%$0.16
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.31%€0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.31%€0.09
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.32%€0.31
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.12%€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.12%€0.24
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.12%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.17%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.07%JP¥140
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.61%€0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.12%€0.11
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.67%€0.46
Schroder International Selection Fund EURO Equity C Distribution
Schroder International Selection Fund EURO Equity C Distribution
2.64%€0.51
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.33%€0.15
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.35%€0.15
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.33%€0.16
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.73%€0.06
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.72%€0.06
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.71%€0.05
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.82%€0.94
Schroder International Selection Fund European Large Cap A Distribution EUR AV
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€4.26
Schroder International Selection Fund European Large Cap A Distribution GBP AV
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0.00%£2.91
Schroder International Selection Fund European Large Cap C Distribution EUR AV
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€3.11
Schroder International Selection Fund European Large Cap C Distribution GBP AV
Schroder International Selection Fund European Large Cap C Distribution GBP AV
0.00%£2.96
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.47%€0.51
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.49%€0.46
Schroder International Selection Fund European Smaller Companies C Distribution
Schroder International Selection Fund European Smaller Companies C Distribution
2.44%€0.53
Schroder International Selection Fund European Special Situations A Distribution GBP AV
Schroder International Selection Fund European Special Situations A Distribution GBP AV
2.26%£2.02
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.19%€2.41
Schroder International Selection Fund European Special Situations C Distribution GBP AV
Schroder International Selection Fund European Special Situations C Distribution GBP AV
2.24%£2.02
Schroder International Selection Fund European Sustainable Value A Distribution
Schroder International Selection Fund European Sustainable Value A Distribution
0.00%£0.33
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund European Value C Distribution
Schroder International Selection Fund European Value C Distribution
3.47%€1.16
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.06%€0.08
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.48%$0.17
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.06%€0.07
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.06%€0.07
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3.22%$0.15
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2.51%€1.83
Schroder International Selection Fund Global Cities C Distribution
Schroder International Selection Fund Global Cities C Distribution
2.57%$3.04
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.76
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.77
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.77
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.54%€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.54%€0.85
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.54%€0.84
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.90%€1.05
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.90%£1.02
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.89%$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.59%CN¥2.98
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.64%€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.76%SGD 0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.40
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.64%€0.93
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.64%€0.92
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.36%$0.19
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.25%€5.02
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.32%$0.21
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
6.18%€1.01
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
6.15%€1.02
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.81
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0.96%£0.46
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.98%€0.77
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.62%A$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.83%SGD 0.09
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.64%$0.19
Schroder International Selection Fund Global Energy A Distribution GBP AV
Schroder International Selection Fund Global Energy A Distribution GBP AV
2.59%£0.19
Schroder International Selection Fund Global Energy C Distribution GBP AV
Schroder International Selection Fund Global Energy C Distribution GBP AV
2.57%£0.21
Schroder International Selection Fund Global Energy C Distribution USD AV
Schroder International Selection Fund Global Energy C Distribution USD AV
2.54%$0.31
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.08%£1.30
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.05%$2.03
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
1.10%$0.26
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2.85%£2.38
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.24
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.35%$0.79
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.49%€1.67
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.44%$0.33
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.56%£1.63
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.72%€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.72%€0.06
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.50%€0.28
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.53%£0.22
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.50%£0.26
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.53%$0.28
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.03%€0.80
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.03%€0.79
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.59%SGD 0.44
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
4.77%€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.37
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
4.78%€1.10
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.37
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
4.55%CHF 1.06
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
4.76%€1.15
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.83%€0.31
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV
1.69%£0.64
Schroder International Selection Fund Greater China C Distribution
Schroder International Selection Fund Greater China C Distribution
1.67%£0.65
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.89%$1.74
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.82%€0.12
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.86%$0.13
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.83%€0.11
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.47%JP¥16
Schroder International Selection Fund Japanese Equity C Distribution JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.44%JP¥18
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.64%JP¥26
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
3.62%£0.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.76
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
2.82%CN¥3.30
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
0.00%SGD 0.76
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
2.40%$0.12
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.90%$4.47
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.89%$3.84
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
0.99%$0.42
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.12%$2.58
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.60%€0.83
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.13%£0.71
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.57%€0.80
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.75%€0.80
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$0.72
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.74
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.61%€0.73
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.24%€2.38
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.07%€2.79
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.16%£2.42
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.09%$2.37
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.00%€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€0.50
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV
0.00%€2.46
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV
0.00%£2.19
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.71
Schroder International Selection Fund Swiss Equity A Distribution
Schroder International Selection Fund Swiss Equity A Distribution
1.62%CHF 0.42
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.62%CHF 0.39
Schroder International Selection Fund Swiss Equity C Distribution
Schroder International Selection Fund Swiss Equity C Distribution
1.60%CHF 0.47
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.46%$0.41
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.24%$0.41
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.63%£0.12
Schroder International Selection Fund UK Equity A Distribution USD AV
Schroder International Selection Fund UK Equity A Distribution USD AV
2.59%$0.18
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.64%£0.11
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.60%£0.13
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.65%£0.84
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.70%€0.93
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.65%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.70%€0.91
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.55%$0.38
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
4.50%$0.40
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.44%€4.47
Schroder International Selection Fund US Large Cap A Distribution GBP AV
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.59%£0.86
Schroder International Selection Fund US Large Cap A Distribution USD AV
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.58%$1.32
Schroder International Selection Fund US Large Cap C Distribution
Schroder International Selection Fund US Large Cap C Distribution
0.57%$1.48
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.65%$1.95
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.45%$0.84
Schroder International Selection Fund US Smaller Companies Impact C Distribution
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.44%$1.05
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.01%£0.35
Siemens EuroCash
Siemens EuroCash
0.00%€0.10

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