Dividend Calendar 06 August 2019

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All 387 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.01%$1.08
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.22%$1.17
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.91%$0.38
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.00%$0.75
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.12%€0.32
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.04%$2.31
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.59%$0.03
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
6.27%HK$0.18
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.31%€1.80
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.13%$0.13
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.55%$0.62
Johnson Matthey PLC
Johnson Matthey PLC
4.44%£0.62
Keppel Ltd
Keppel Ltd
4.58%SGD 0.08
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.86%€2.48
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.88%$0.92
Intermediate Capital Group
Intermediate Capital Group
4.30%£0.35
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.50%$0.14
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.02%$0.90
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.73%JP¥46
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
5.27%$0.19
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.87%$0.66
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.69%$0.30
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
0.70%€1.25
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.79%$0.19
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.00%€0.11
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
0.66%$0.19
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.57%€1.54
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
5.01%HK$0.23
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.77%$0.97
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.15%€0.59
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.30%CHF 0.01
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.96%$0.08
Quadient SA
Quadient SA
4.40%€0.53
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.63%€0.90
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
3.92%CHF 12.00
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
0.38%€0.52
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.71%€0.34
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
4.20%€0.07
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
3.16%€0.34
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.33%$0.05
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.59%€3.00
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.03%$0.37
CrossAmerica Partners LP
CrossAmerica Partners LP
10.04%$0.53
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.93%$0.20
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$1.78
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.94%€0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.53%$0.27
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
6.30%$0.32
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
2.30%JP¥20
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.16
HSBC GIF Chinese Equity AD
HSBC GIF Chinese Equity AD
0.78%$0.32
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.76%$0.46
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.12%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.12
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.04%$0.12
HSBC GIF Turkey Equity AD
HSBC GIF Turkey Equity AD
1.57%€0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.92%$0.37
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.82%£0.36
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
1.02%$0.54
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
46.06%£0.33
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.79%$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.23
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.87%€0.44
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
6.03%$0.21
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
1.51%€0.01
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
3.41%HK$2.54
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.65%$0.16
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.76%HK$0.18
Hasen-Immobilien AG
Hasen-Immobilien AG
0.63%€2.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.77%€0.45
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.22%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.31%ZAR 23.60
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.21%$0.33
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.91%$0.20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.43%$0.34
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.52%CN¥1.50
HSBC GIF Global Emerging Markets Bond PD
HSBC GIF Global Emerging Markets Bond PD
5.46%$0.78
Nan Ya Plastics Corp
Nan Ya Plastics Corp
2.56%NT$5.00
Park Aerospace Corp
Park Aerospace Corp
3.39%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.65%$0.50
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.99%ZAR 11.88
Star Group LP
Star Group LP
6.32%$0.13
UBS BBG US Liquid Corp UCITS ETF USD dis
UBS BBG US Liquid Corp UCITS ETF USD dis
4.73%$0.30
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.16%$0.14
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
2.83%SGD 0.51
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.50%$0.18
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.11
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.24%$0.10
HSBC GIF Brazil Equity AD
HSBC GIF Brazil Equity AD
2.91%$0.38
HSBC GIF BRIC Equity M2D
HSBC GIF BRIC Equity M2D
1.73%$0.52
HSBC GIF Frontier Markets ADEUR
HSBC GIF Frontier Markets ADEUR
1.53%€0.08
HSBC Global Investment Funds - Frontier Markets AD
HSBC Global Investment Funds - Frontier Markets AD
1.48%$0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.50%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.39%$0.09
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
11.99%ZAR 2.66
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
3.86%CHF 0.24
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
10.22%£0.30
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.34%£1.75
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.75%CHF 2.12
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.31%A$0.73
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.34%£0.49
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.79%€0.08
United Microelectronics Corp
United Microelectronics Corp
6.45%NT$0.59
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.20%$0.21
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.59%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.12
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.90%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.27%CHF 0.53
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.14%ZAR 15.35
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.64%€0.30
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.32%ZAR 12.61
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.17%$0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.19%$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.08%CN¥6.26
Tata Communications Ltd
Tata Communications Ltd
1.48%₹4.50
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
6.51%$0.28
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.05%£0.15
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.81%CHF 0.31
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.61%$0.14
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.17%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.67%$0.25
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.47%HK$0.51
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
HSBC GIF Asia ex Japan Equity AD
HSBC GIF Asia ex Japan Equity AD
0.37%$0.10
HSBC GIF BRIC Equity AD
HSBC GIF BRIC Equity AD
1.27%$0.39
HSBC GIF Euro High Yield Bond AD
HSBC GIF Euro High Yield Bond AD
2.50%€0.55
HSBC GIF Euroland Equity Smaller Companies AD
HSBC GIF Euroland Equity Smaller Companies AD
1.05%€0.24
HSBC GIF Global Emerging Markets Bond IDHEUR
HSBC GIF Global Emerging Markets Bond IDHEUR
5.73%€0.65
HSBC GIF Hong Kong Equity AD
HSBC GIF Hong Kong Equity AD
2.00%$1.46
HSBC GIF Hong Kong Equity PD
HSBC GIF Hong Kong Equity PD
2.42%$2.07
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.91%$0.04
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0.76%€0.40
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.66%$0.31
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.45%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.12%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.25%A$0.32
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.16%€0.35
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.83%ZAR 11.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.47%$1.01
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
9.93%$0.04
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
6.83%$6.85
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
7.83%$8.55
UBS BBG TIPS 1-10 UCITS ETF USD dis
UBS BBG TIPS 1-10 UCITS ETF USD dis
2.55%$0.14
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
3.41%£0.21
UBS BBG US Treasury 1-3 UCITS ETF USD dis
UBS BBG US Treasury 1-3 UCITS ETF USD dis
5.40%$0.29
UBS BBG US Treasury 7-10 UCITS ETF USD dis
UBS BBG US Treasury 7-10 UCITS ETF USD dis
1.42%$0.54
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.11%$0.17
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
0.61%€0.45
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0.00%£0.11
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.35%£0.08
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.72%$0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1.20%£0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.65%CHF 0.26
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.52%£0.30
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4.50%CHF 0.21
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.50%£0.08
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.47
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3.93%NT$0.48
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.12
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.72%₹1.50
Ceat Ltd
Ceat Ltd
0.81%₹12.00
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.06%₹0.65
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.24%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.14%$0.04
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
3.49%CN¥0.21
Episil Technologies Inc
Episil Technologies Inc
0.00%NT$0.15
Exide Industries Ltd
Exide Industries Ltd
0.52%₹0.80
Faraday Technology Corp
Faraday Technology Corp
1.62%NT$0.80
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.74%$0.06
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.55%$0.14
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.51%$0.06
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.57%$0.06
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.71%$0.25
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
6.62%NT$11.00
Gamuda Bhd
Gamuda Bhd
2.09%MYR 0.03
HSBC GIF Asia Bond IDHEUR
HSBC GIF Asia Bond IDHEUR
4.04%€0.36
HSBC GIF Asia ex Japan Equity ADOEUR
HSBC GIF Asia ex Japan Equity ADOEUR
0.34%€0.03
HSBC GIF Asia ex Japan Equity BD
HSBC GIF Asia ex Japan Equity BD
1.06%$0.01
HSBC GIF Asia ex Japan Equity ID
HSBC GIF Asia ex Japan Equity ID
1.15%$0.65
HSBC GIF Asia ex Japan Equity Smaller Companies AD
HSBC GIF Asia ex Japan Equity Smaller Companies AD
1.74%$0.29
HSBC GIF Asia ex Japan Equity Smaller Companies ID
HSBC GIF Asia ex Japan Equity Smaller Companies ID
2.53%$0.29
HSBC GIF Asian Currencies Bond AD
HSBC GIF Asian Currencies Bond AD
1.75%$0.53
HSBC GIF Asian Currencies Bond IDEUR
HSBC GIF Asian Currencies Bond IDEUR
2.45%€0.74
HSBC GIF Brazil Bond AD
HSBC GIF Brazil Bond AD
0.00%$0.66
HSBC GIF Brazil Equity ID
HSBC GIF Brazil Equity ID
3.80%$0.58
HSBC GIF BRIC Markets Equity AD
HSBC GIF BRIC Markets Equity AD
1.27%$0.27
HSBC GIF China Consumer Opportunities AD
HSBC GIF China Consumer Opportunities AD
0.00%$0.06
HSBC GIF Chinese Equity BD
HSBC GIF Chinese Equity BD
1.45%$0.14
HSBC GIF Chinese Equity ID
HSBC GIF Chinese Equity ID
1.54%$1.20
HSBC GIF Economic Scale Global Equity AD
HSBC GIF Economic Scale Global Equity AD
0.00%$0.59
HSBC GIF Economic Scale Japan Equity AD
HSBC GIF Economic Scale Japan Equity AD
0.00%JP¥17
HSBC GIF Economic Scale Japan Equity PD
HSBC GIF Economic Scale Japan Equity PD
0.00%JP¥20
HSBC GIF Economic Scale US Equity ADHEUR
HSBC GIF Economic Scale US Equity ADHEUR
0.40%€0.22
HSBC GIF Economic Scale US Equity ID
HSBC GIF Economic Scale US Equity ID
0.80%$0.19
HSBC GIF Economic Scale US Equity PD
HSBC GIF Economic Scale US Equity PD
0.62%$0.43
HSBC GIF Emerging Wealth AD
HSBC GIF Emerging Wealth AD
0.00%$0.06
HSBC GIF Euro Bond AD
HSBC GIF Euro Bond AD
0.95%€0.10
HSBC GIF Euro Credit Bond AD
HSBC GIF Euro Credit Bond AD
2.63%€0.07
HSBC GIF Euro Credit Bond ID
HSBC GIF Euro Credit Bond ID
3.10%€0.09
HSBC GIF Euro High Yield Bond BD
HSBC GIF Euro High Yield Bond BD
3.05%€0.32
HSBC GIF Euro High Yield Bond ID
HSBC GIF Euro High Yield Bond ID
3.10%€1.09
HSBC GIF Euroland Equity AD
HSBC GIF Euroland Equity AD
1.48%€0.59
HSBC GIF Euroland Equity BD
HSBC GIF Euroland Equity BD
2.12%€0.01
HSBC GIF Euroland Equity ID
HSBC GIF Euroland Equity ID
0.00%€1.05
HSBC GIF Euroland Growth M1D
HSBC GIF Euroland Growth M1D
0.09%€0.14
HSBC GIF European Equity AD
HSBC GIF European Equity AD
1.47%€0.78
HSBC GIF European Equity ID
HSBC GIF European Equity ID
2.27%€0.26
HSBC GIF European Equity PD
HSBC GIF European Equity PD
1.93%€0.97
HSBC GIF GEM Debt Total Return BDHEUR
HSBC GIF GEM Debt Total Return BDHEUR
0.00%€0.27
HSBC GIF GEM Debt Total Return M1D
HSBC GIF GEM Debt Total Return M1D
5.50%$0.32
HSBC GIF GEM Debt Total Return M1DHEUR
HSBC GIF GEM Debt Total Return M1DHEUR
5.29%€0.26
HSBC GIF Global Bond AD
HSBC GIF Global Bond AD
2.90%$0.16
HSBC GIF Global Bond PD
HSBC GIF Global Bond PD
3.12%$0.16
HSBC GIF Global Emerging Markets Bond AD
HSBC GIF Global Emerging Markets Bond AD
5.10%$1.12
HSBC GIF Global Emerging Markets Bond ADHEUR
HSBC GIF Global Emerging Markets Bond ADHEUR
4.89%€0.52
HSBC GIF Global Emerging Markets Bond ID
HSBC GIF Global Emerging Markets Bond ID
0.00%$0.97
HSBC GIF Global Emerging Markets Bond IDEUR
HSBC GIF Global Emerging Markets Bond IDEUR
6.21%€0.53
HSBC GIF Global Emerging Markets Equity AD
HSBC GIF Global Emerging Markets Equity AD
0.37%$0.15
HSBC GIF Global Emerging Markets Equity PD
HSBC GIF Global Emerging Markets Equity PD
0.82%$0.15
HSBC GIF Global Emerging Markets Local Debt AD
HSBC GIF Global Emerging Markets Local Debt AD
4.43%$0.24
HSBC GIF Global Emerging Markets Local Debt ID
HSBC GIF Global Emerging Markets Local Debt ID
5.15%$0.32
HSBC GIF Global Emerging Markets Local Debt IDEUR
HSBC GIF Global Emerging Markets Local Debt IDEUR
5.36%€0.29
HSBC GIF Global Equity Climate Change AD
HSBC GIF Global Equity Climate Change AD
0.00%$0.02
HSBC GIF Global High Income Bond AD
HSBC GIF Global High Income Bond AD
4.03%$0.37
HSBC GIF Global High Income Bond ADHEUR
HSBC GIF Global High Income Bond ADHEUR
3.86%€0.28
HSBC GIF Global High Income Bond BD
HSBC GIF Global High Income Bond BD
0.00%$0.35
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
4.72%$0.36
HSBC GIF Global High Yield Bond ID
HSBC GIF Global High Yield Bond ID
5.44%$0.47
HSBC GIF Global Inflation Linked Bond AD
HSBC GIF Global Inflation Linked Bond AD
2.69%$0.03
HSBC GIF Global Lower Carbon Equity ID
HSBC GIF Global Lower Carbon Equity ID
0.98%$0.04
HSBC GIF Global Real Estate Equity AD
HSBC GIF Global Real Estate Equity AD
1.09%$0.14
HSBC GIF Global Real Estate Equity ID
HSBC GIF Global Real Estate Equity ID
2.01%$0.23
HSBC GIF Global Short Duration High Yield Bond ADHEUR
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5.31%€0.34
HSBC GIF India Fixed Income AD
HSBC GIF India Fixed Income AD
4.24%$0.48
HSBC GIF Indian Equity BD
HSBC GIF Indian Equity BD
0.00%$0.01
HSBC GIF Indian Equity ID
HSBC GIF Indian Equity ID
0.00%$0.38
HSBC GIF Multi-Strategy Target Return ID
HSBC GIF Multi-Strategy Target Return ID
2.96%€0.02
HSBC GIF RMB Fixed Income ADEUR
HSBC GIF RMB Fixed Income ADEUR
2.84%€0.38
HSBC GIF Russia Equity AD
HSBC GIF Russia Equity AD
0.00%$0.21
HSBC GIF Thai Equity AD
HSBC GIF Thai Equity AD
1.29%$0.10
HSBC GIF US Dollar Bond AD
HSBC GIF US Dollar Bond AD
3.68%$0.20
HSBC GIF US Dollar Bond ID
HSBC GIF US Dollar Bond ID
4.17%$0.36
HSBC GIF US Dollar Bond PD
HSBC GIF US Dollar Bond PD
3.94%$0.23
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
0.43%$0.32
HSBC Global Investment Funds - Euro Bond ID
HSBC Global Investment Funds - Euro Bond ID
1.42%€0.10
HSBC Global Investment Funds - Euro Bond Total Return AD
HSBC Global Investment Funds - Euro Bond Total Return AD
2.23%€0.08
HSBC Global Investment Funds - Euro Bond Total Return ID
HSBC Global Investment Funds - Euro Bond Total Return ID
2.77%€0.13
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
0.00%€0.17
HSBC Global Investment Funds - Frontier Markets ID
HSBC Global Investment Funds - Frontier Markets ID
1.99%$1.61
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
2.74%$0.14
HSBC Global Investment Funds - Global Equity Climate Transition AD
HSBC Global Investment Funds - Global Equity Climate Transition AD
0.59%$0.11
HSBC Global Investment Funds - Global High Yield Bond AD
HSBC Global Investment Funds - Global High Yield Bond AD
4.83%$0.40
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4.84%€0.11
HSBC Global Investment Funds - India Fixed Income ID
HSBC Global Investment Funds - India Fixed Income ID
4.91%$0.59
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD
2.73%$0.32
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
3.14%$0.35
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5.54%$0.36
ICARES Medicus Inc
ICARES Medicus Inc
0.17%NT$0.41
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.41%R$0.30
K.R.S. Corp
K.R.S. Corp
0.83%JP¥12
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
1.56%NT$2.00
KGL SA
KGL SA
6.76%PLN 0.14
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.90%MYR 0.15
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
9.30%NT$1.17
Mitake Information Corp
Mitake Information Corp
5.65%NT$2.68
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.98%₹1.13
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.25%CN¥0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.23%$0.42
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.51%$0.12
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.41%$0.13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.37%$0.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.26%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.78%$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.77%$0.08
Principal Active High Yield ETF
Principal Active High Yield ETF
7.19%$0.17
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.14%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.62%$0.08
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.17%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.26%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.67%€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.88%€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
6.24%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.06%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.64%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.89%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.80%€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.39%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.81%ZAR 2.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.21%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.18%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.10%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.04%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.46%A$0.80
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.32%$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.86%$0.81
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
4.00%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.95%A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.91%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.36%A$0.28
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
4.30%SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.21%$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.23%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.18%$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥1.67
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.35%HK$2.58
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$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
3.04%A$0.18
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.98%$0.35
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.56%A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.80%CN¥3.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.44%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.46%HK$3.66
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.82%SGD 0.54
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.45
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.41%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.80%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.35%A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 9.60
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.19%$0.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.20%A$0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.89%HK$2.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.02%A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.95%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.07%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.39%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.40%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.88%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.15%A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.01%HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.17%SGD 0.59
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.05%$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.06
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.61%A$1.20
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$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.19%CN¥3.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.62%HK$7.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.74%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.82%SGD 1.39
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
3.86%$0.51
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
2.68%$0.37
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.41%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.38%$0.32
Spirox Corp
Spirox Corp
1.58%NT$1.00
T7 Global Bhd
T7 Global Bhd
0.00%MYR 0.01
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis
3.29%€0.01
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.28%£0.19
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
7.04%£0.21
UBS BBG US Liquid Corp ETF hGBP dis
UBS BBG US Liquid Corp ETF hGBP dis
4.39%£0.31
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
7.45%€0.13
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
4.53%€0.12
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.44%£0.25
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.58%£0.11
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.87%JP¥16
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.96%€0.17
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.84%$0.12
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
1.09%£0.12
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0.00%£0.34
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0.00%€0.11
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.29
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.16
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.21
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.33
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
0.93%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.64%CHF 0.20
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
1.89%$0.10
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.63%€1.15
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.93%£0.80
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.40%$0.93
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.28%CHF 0.10
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.62%CHF 0.12
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
2.01%CA$0.17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
0.25%CHF 0.42
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
0.61%CHF 0.15
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.35%£0.34
Uflex Ltd
Uflex Ltd
0.49%₹2.00
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.78%$0.09
Western Asset Total Return ETF
Western Asset Total Return ETF
4.92%$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. MSC Industrial Direct Co Inc Class A pays dividend on .
  2. China Life Insurance Co Ltd Class H pays dividend on .
  3. Johnson Matthey PLC pays dividend on .
  4. Keppel Ltd pays dividend on .
  5. Intermediate Capital Group pays dividend on .
  6. Jiangxi Copper Co Ltd Class H pays dividend on .
  7. Quadient SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  2. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  3. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  4. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  5. UBS MSCI World UCITS ETF USD dis pays dividend on .
  6. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  7. UBS MSCI EMU Small Cap UCITS ETF EUR dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. HSBC GIF Chinese Equity AD pays dividend on .
  3. HSBC GIF Turkey Equity AD pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .