Altria Group Inc | | | 6.88% | $0.80 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.01% | $0.48 |
Vanguard FTSE All-World UCITS ETF | | | 1.53% | $0.46 |
Vanguard S&P 500 UCITS ETF | | | 1.06% | $0.22 |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.46% | $0.72 |
Vanguard FTSE Developed Europe UCITS ETF | | | 2.90% | €0.16 |
Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.51% | $0.30 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.52% | $0.25 |
Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.03 |
Orchid Island Capital Inc | | | 20.90% | $0.40 |
Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.13% | $0.22 |
Banco Bilbao Vizcaya Argentaria SA | | | 5.12% | €0.10 |
Vanguard USD Corporate Bond UCITS ETF | | | 5.23% | $0.17 |
Jardine Matheson Holdings Ltd | | | 5.07% | $0.42 |
Deka DAXplus Maximum Dividend UCITS ETF | | | 6.42% | €0.23 |
Amphenol Corp | | | 0.77% | $0.06 |
Vanguard FTSE North America UCITS ETF | | | 1.06% | $0.35 |
Vanguard FTSE 100 UCITS ETF | | | 3.83% | £0.37 |
Omnicom Group Inc | | | 3.83% | $0.60 |
Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.04 |
Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.06 |
Global Medical REIT Inc | | | 13.64% | $0.20 |
Dividend 15 Split Corp Class A | | | 20.13% | CA$0.10 |
Grupo Catalana Occidente SA | | | 2.48% | €0.15 |
Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.02 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.66% | €0.07 |
Diageo PLC ADR | | | 3.73% | $2.10 |
Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.01% | $0.15 |
Thule Group AB | | | 3.40% | SEK 3.00 |
Vanguard U.K. Gilt UCITS ETF | | | 4.40% | £0.03 |
PCCW Ltd | | | 7.67% | HK$0.09 |
Vanguard FTSE 250 UCITS ETF | | | 3.35% | £0.24 |
BrightSpire Capital Inc Class A | | | 12.60% | $0.15 |
Canadian Banc Corp Class A | | | 14.33% | CA$0.11 |
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.37% | €0.21 |
Fortescue Ltd ADR | | | 9.13% | $0.15 |
DNP Select Income Fund | | | 8.06% | $0.07 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.63% | CA$0.31 |
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.80% | €0.90 |
SITE Centers Corp | | | 17.70% | $0.20 |
Qantas Airways Ltd | | | 3.23% | A$0.10 |
Cochlear Ltd | | | 1.60% | A$1.60 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.19% | €0.58 |
Hongkong Land Holdings Ltd | | | 4.54% | $0.06 |
Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.43% | €0.37 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.39% | CA$0.12 |
PageGroup PLC | | | 6.34% | £0.17 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7.09% | €0.17 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.86% | $0.09 |
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.82% | €0.26 |
Heimstaden AB | | | 15.87% | SEK 0.48 |
Community Financial System Inc | | | 3.28% | $0.38 |
Ituran Location and Control Ltd | | | 5.44% | $0.24 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.04% | CA$0.04 |
Jupiter Mines Ltd | | | 5.41% | A$0.05 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.17% | CA$0.10 |
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.91% | €0.23 |
Austal Ltd | | | 0.00% | A$0.03 |
Banco BBVA Argentina SA | | | 11.67% | €0.10 |
DFI Retail Group Holdings Ltd | | | 4.05% | $0.07 |
Dave & Buster's Entertainment Inc | | | 0.00% | $0.15 |
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2.04% | €1.03 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.08% | $0.37 |
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.39% | €0.64 |
Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.29% | €0.82 |
Highway Holdings Ltd | | | 10.99% | $0.10 |
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.94% | €0.95 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.07% | €0.46 |
China Oriental Group Co Ltd | | | 0.79% | HK$0.19 |
Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.39% | €0.20 |
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.73% | €0.43 |
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2.11% | €0.24 |
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.30% | €0.09 |
Financial 15 Split Corp | | | 7.83% | CA$0.05 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.36% | $0.05 |
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.09% | €0.38 |
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.36% | €0.27 |
Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.20 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.05% | €0.48 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.90% | $0.51 |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.81% | €0.85 |
Texwinca Holdings Ltd | | | 3.08% | HK$0.15 |
Ameris Bancorp | | | 1.30% | $0.10 |
Canadian Life Companies Split Corp Pfd Shs | | | 6.50% | CA$0.05 |
CAR Group Ltd | | | 2.16% | A$0.23 |
Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.37 |
Minera Valparaiso SA | | | 5.30% | CLP 140 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.06 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.36% | CHF 0.53 |
Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.96% | €1.42 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.56% | $0.38 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7.17% | €0.16 |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.01% | $0.09 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.47% | $0.09 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.39% | €0.81 |
Virco Manufacturing Corp | | | 1.14% | $0.02 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.62% | CA$0.07 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.06% | CA$0.11 |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.03% | €0.05 |
Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.91% | €1.46 |
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7.18% | €0.16 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7.27% | £0.07 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.28% | $0.31 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.28% | $0.12 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Bezeq The Israeli Telecommunication Corp Ltd | | | 5.22% | ₪0.11 |
China South City Holdings Ltd | | | 22.45% | HK$0.05 |
Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.35% | €0.42 |
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.31% | €0.24 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
Guaranty Bancshares Inc | | | 2.44% | $0.14 |
KPa-BM Holdings Ltd | | | 13.33% | HK$0.02 |
Locasystem international SA | | | 11.30% | €0.50 |
ProAssurance Corp | | | 0.00% | $0.31 |
PT Sumi Indo Kabel Tbk | | | 8.66% | IDR 5.00 |
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.95% | $1.16 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.12% | €0.17 |
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.57% | €0.24 |
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.12% | €1.01 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.09% | $0.33 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.52% | $0.38 |
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7.02% | $0.09 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.33% | A$0.43 |
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.27% | €0.35 |
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.17% | €0.05 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.66% | CHF 1.00 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.27% | €0.37 |
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.79% | €0.65 |
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.65% | €0.86 |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.65% | $0.08 |
TOHO Co Ltd | | | 4.85% | JP¥25 |
Yip's Chemical Holdings Ltd | | | 8.54% | HK$0.06 |
Alphageo (India) Ltd | | | 3.04% | ₹8.00 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.03 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.02 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
Banco Products (India) Ltd | | | 3.96% | ₹2.90 |
Bank of Jerusalem Ltd | | | 3.63% | ₪0.08 |
Bharat Heavy Electricals Ltd | | | 0.10% | ₹1.02 |
Colefax Group PLC | | | 0.70% | £0.03 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.86% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.35% | CA$0.03 |
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.24 |
E&P Financial Group Ltd Ordinary Shares | | | 0.00% | A$0.06 |
Esotiq & Henderson SA | | | 8.15% | PLN 1.00 |
Genting Malaysia Bhd | | | 4.44% | MYR 0.06 |
Global International Credit Group Ltd | | | 7.25% | HK$0.02 |
Hong Kong Finance Group Ltd | | | 7.12% | HK$0.01 |
Khang Dien House Trading and Investment JSC | | | 0.00% | ₫238 |
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.76% | CN¥0.10 |
Link Administration Holdings Ltd | | | 6.67% | A$0.14 |
Matrix Concepts Holdings Bhd | | | 4.72% | MYR 0.00 |
Molinos Juan Semino SA Shs 1 Vote | | | 0.77% | ARS 0.01 |
N R Agarwal Industries Ltd | | | 0.75% | ₹3.00 |
Nandan Denim Ltd | | | 0.00% | ₹0.03 |
OSK Holdings Bhd | | | 4.57% | MYR 0.02 |
Pan Asia Data Holdings Inc Shs Reg S | | | 0.00% | HK$0.02 |
Riverine China Holdings Ltd | | | 0.00% | HK$0.01 |
Roctec Global PCL | | | 2.06% | THB 0.01 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.25 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.77% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.02 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.10% | $0.36 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.67% | SGD 0.45 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.16% | SGD 0.55 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.08% | €0.47 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.38% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.34% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.10% | €0.31 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.36 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.37 |
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.95% | $1.16 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.13% | SGD 0.06 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.04% | $0.09 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.08% | €0.04 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.04% | A$0.25 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.01% | $0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4.06% | $0.12 |
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.34% | $1.14 |
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.34% | $1.15 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.51% | A$0.36 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4.54% | €0.91 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.49% | SGD 0.37 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.40% | $0.37 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.42% | $0.36 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.37% | $0.38 |
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.03% | €0.10 |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.03% | €0.07 |
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.90% | £0.11 |
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.99% | £0.13 |
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.89% | €0.80 |
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.63% | €0.53 |
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.12% | €0.53 |
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.07% | €0.54 |
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.80% | €0.86 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.71% | €0.97 |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.12 |
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 | | | 0.00% | €0.11 |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.14 |
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.04% | €0.06 |
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.06% | €0.06 |
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.05% | €0.06 |
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0.00% | CHF 0.69 |
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0.00% | €0.70 |
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0.00% | $0.74 |
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.43% | €0.85 |
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.44% | €0.82 |
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.44% | €0.80 |
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.07% | $0.18 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥1.76 |
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.60% | €0.72 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.01 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.07% | A$0.29 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.62% | €0.88 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.02 |
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.62% | €0.87 |
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.09% | €1.04 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.34 |
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.12% | €1.04 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.61% | A$0.52 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.84% | CN¥2.80 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.57% | €0.86 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.50% | £0.33 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.54% | HK$3.04 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.86% | SGD 0.52 |
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.59% | €0.85 |
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.54% | €0.87 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.47% | £0.33 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.83% | SGD 0.52 |
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.80 |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.75 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.02% | A$0.05 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7.20% | SGD 0.09 |
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.81% | $0.10 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.34% | $0.30 |
Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.33% | $1.02 |
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.24% | €0.39 |
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.26% | €1.69 |
Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.20% | $0.35 |
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.97% | £1.71 |
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.05 |
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.18% | €0.05 |
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.98% | €0.76 |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.98% | €0.73 |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.72 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.06% | HK$2.80 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.16% | A$0.34 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.10% | £0.38 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.22% | SGD 0.43 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.41% | €0.78 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.52% | $0.36 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.41% | €0.78 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.52% | $0.36 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.35% | €0.84 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.04% | $0.38 |
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.54% | €0.35 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.25% | A$0.58 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.15% | HK$3.57 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.28% | SGD 0.61 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.17% | $0.44 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.01 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.72 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.25% | CN¥3.51 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.91% | SGD 0.74 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.87% | $0.53 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.81% | $0.35 |
Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6.08% | $0.82 |
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.96% | £0.80 |
Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6.05% | $1.54 |
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.92% | €0.48 |
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.95% | €0.46 |
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.95% | €0.46 |
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.09% | €0.73 |
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.11% | €0.72 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.46% | $0.29 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.31% | €0.96 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.28% | €0.97 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.43% | $0.30 |
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2.77% | €0.66 |
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.03% | £0.85 |
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.67% | €0.83 |
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.11% | $0.12 |
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.67% | €0.81 |
Shenzhen Minkave Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Tao Heung Holdings Ltd | | | 20.69% | HK$0.06 |
TDb Split Corp A | | | 15.02% | CA$0.10 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
The South India Paper Mills Ltd | | | 0.00% | ₹1.00 |
Thien Long Group Corp | | | 7.13% | ₫636 |
Tien Giang Investment & Construction JSC | | | 7.15% | ₫611 |
Time Interconnect Technology Ltd Ordinary Shares | | | 0.61% | HK$0.01 |
Towne Bank | | | 2.98% | $0.16 |
Toyo Ventures Holdings Bhd | | | 4.00% | MYR 0.01 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.01 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.04 |