Dividend Calendar 05 January 2022

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All 787 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.42%CA$0.29
HP Inc
HP Inc
4.03%$0.25
Lam Research Corp
Lam Research Corp
1.06%$0.15
Bunzl PLC
Bunzl PLC
2.86%£0.16
Games Workshop Group PLC
Games Workshop Group PLC
2.62%£0.35
Restaurant Brands International Inc
Restaurant Brands International Inc
3.98%$0.53
SLR Investment Corp
SLR Investment Corp
9.91%$0.41
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
20.58%SEK 0.25
One Liberty Properties Inc
One Liberty Properties Inc
7.69%$0.45
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.63%$0.70
Tate & Lyle PLC
Tate & Lyle PLC
3.85%£0.11
PACCAR Inc
PACCAR Inc
1.33%$1.00
CIE Automotive SA
CIE Automotive SA
3.40%€0.36
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.20%$0.09
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.46%$0.35
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.41%£0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.56%$0.64
Bonduelle SA
Bonduelle SA
2.61%€0.45
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
6.77%$0.16
Terreno Realty Corp
Terreno Realty Corp
3.52%$0.34
Regency Centers Corp
Regency Centers Corp
3.83%$0.63
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2.83%HK$0.06
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.43%$0.01
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.95%€0.61
Toromont Industries Ltd
Toromont Industries Ltd
1.46%CA$0.35
iShares MSCI India ETF
iShares MSCI India ETF
0.76%$0.03
SITE Centers Corp
SITE Centers Corp
18.13%$0.12
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.02%$0.03
ArrowMark Financial Corp
ArrowMark Financial Corp
8.53%$0.48
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.19
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.11%$0.08
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.23%$0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.88%€0.55
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.86%$0.37
iShares Semiconductor ETF
iShares Semiconductor ETF
0.59%$0.05
Samhallsbyggnadsbolaget i Norden AB Class D
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.76%€0.13
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.50%$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.16%$0.29
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
17.86%$0.05
Ituran Location and Control Ltd
Ituran Location and Control Ltd
6.10%$0.14
iShares MSCI World ETF
iShares MSCI World ETF
1.30%$0.08
Aecon Group Inc
Aecon Group Inc
3.63%CA$0.18
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.17%$0.08
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.49%$0.07
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.02%€0.17
Enagas SA ADR
Enagas SA ADR
7.38%$0.27
Guinness Global Equity Income C EUR Distribution
Guinness Global Equity Income C EUR Distribution
2.08%€0.15
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.72%$0.06
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.52%€1.37
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.48%€0.03
BRT Apartments Corp
BRT Apartments Corp
6.38%$0.23
Great Portland Estates PLC
Great Portland Estates PLC
2.68%£0.04
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
2.84%$0.11
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.74%$0.09
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.43%$0.01
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.76%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.81%$0.32
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.52%€0.03
iShares Global Tech ETF
iShares Global Tech ETF
0.38%$0.01
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.67%$0.16
Restaurant Brands International LP
Restaurant Brands International LP
3.93%$0.53
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.66%€0.39
Wajax Corp
Wajax Corp
5.87%CA$0.25
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.48
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
3.29%$0.01
Myers Industries Inc
Myers Industries Inc
3.31%$0.14
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
9.86%$0.27
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.80%$0.04
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2.86%$0.08
iShares MSCI Chile ETF
iShares MSCI Chile ETF
2.31%$0.09
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.64%$0.25
Nyfosa AB
Nyfosa AB
3.53%SEK 0.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.57%€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.04%$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.88%€0.56
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.73%€0.22
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
12.08%ZAR 23.51
AB Sagax
AB Sagax
5.99%SEK 0.50
ALM Equity AB
ALM Equity AB
10.02%SEK 2.10
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.23%CA$0.10
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.85%CA$0.20
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
16.90%$0.68
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.29%$0.22
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
3.33%$0.03
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2.32%$0.04
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.12
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
8.64%ZAR 11.49
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.60%€0.34
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.90%€1.10
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.76%€0.12
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.16%$0.12
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
4.46%$1.42
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.74%CA$0.09
Cargojet Inc
Cargojet Inc
1.36%CA$0.26
Conmed Corp
Conmed Corp
1.46%$0.20
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
8.10%₪2.50
Elme Communities
Elme Communities
4.20%$0.17
Empresas Gasco SA
Empresas Gasco SA
2.86%CLP 50
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.29%$0.12
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.24%$0.29
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.38%$0.47
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.85%€1.14
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
3.52%$3.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.42%$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.75%€0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.54%$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.33%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
11.96%ZAR 3.34
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
4.25%€0.64
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.39%€0.02
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
8.17%$0.25
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.74%$0.01
BATM Advanced Communications Ltd
BATM Advanced Communications Ltd
0.00%£0.01
BMO Clean Energy Index ETF
BMO Clean Energy Index ETF
1.70%CA$0.17
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.93%CA$0.10
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.40%CA$0.09
BMO Premium Yield ETF
BMO Premium Yield ETF
7.23%CA$0.16
Corem Property Group AB
Corem Property Group AB
8.00%SEK 5.00
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2.70%$0.08
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
2.88%$0.21
iShares Europe ETF
iShares Europe ETF
2.52%$0.06
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
3.49%$0.00
iShares Global 100 ETF
iShares Global 100 ETF
0.94%$0.05
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.99%$0.04
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
2.80%$0.06
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.64%$0.11
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.26%$0.05
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
2.63%$0.13
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.02
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
0.99%$0.06
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.18%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.96%CHF 0.47
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8.96%ZAR 11.17
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.03%€0.02
Schroder International Selection Fund European Value A Distribution EUR AV
Schroder International Selection Fund European Value A Distribution EUR AV
4.61%€1.52
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.94%$0.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.22%ZAR 11.60
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.46%$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.07%$0.31
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.07%€0.36
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Schroder International Selection Fund Italian Equity A Distribution EUR AV
10.08%€1.11
Schroder International Selection Fund Latin American C Distribution
Schroder International Selection Fund Latin American C Distribution
4.43%$1.50
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
4.96%CN¥7.99
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
9.28%$1.01
Schroder International Selection Fund US Smaller Companies Impact A Distribution
Schroder International Selection Fund US Smaller Companies Impact A Distribution
0.58%$1.49
United Community Banks Inc
United Community Banks Inc
3.00%$0.20
Absolute Select Value ETF
Absolute Select Value ETF
1.46%$0.13
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.05%$0.03
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
3.94%$0.67
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4.77%$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.90%$0.17
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
2.56%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.01%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7.15%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank First Corp
Bank First Corp
1.41%$0.22
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.60%CA$0.04
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.85%CA$0.10
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.84%CA$0.17
BMO Equal Weight Global Gold Index ETF
BMO Equal Weight Global Gold Index ETF
0.30%CA$0.27
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3.50%CA$0.38
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.59%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
7.01%CA$0.10
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.51%CA$0.17
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.81%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.08%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.02%CA$0.35
BMO Low Volatility Emerging Markets Equity ETF
BMO Low Volatility Emerging Markets Equity ETF
3.21%CA$0.43
BMO Monthly Income ETF
BMO Monthly Income ETF
4.66%CA$0.06
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.47%CA$0.13
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.90%$0.16
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.20%CA$0.11
Corem Property Group AB Class D
Corem Property Group AB Class D
8.11%SEK 5.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
1.04%£0.01
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.54%$0.48
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2.03%$0.02
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2.86%$0.03
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.87%$0.01
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.95%$0.00
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.54%A$0.69
iShares Global Financials ETF
iShares Global Financials ETF
2.22%$0.03
iShares Global Industrials ETF
iShares Global Industrials ETF
1.23%$0.18
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.46%$0.09
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
3.70%$0.03
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
2.15%$0.20
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
2.24%$0.26
Krona Public Real Estate AB
Krona Public Real Estate AB
0.00%SEK 1.62
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
7.27%CHF 0.72
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
7.45%CHF 0.73
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
2.08%£10.10
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV
1.78%€3.81
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
4.12%€0.86
Schroder International Selection Fund Emerging Europe C Distribution
Schroder International Selection Fund Emerging Europe C Distribution
4.06%€1.00
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.63%$0.66
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
4.02%€0.14
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
7.45%€0.11
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.84%€0.55
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV
3.42%€0.61
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.25%$0.37
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
5.94%€0.98
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
5.97%€0.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.37%$0.39
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.55%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.72%£0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.44%$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.09%$0.14
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.22%A$0.49
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.13%€0.24
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.15%€0.04
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
1.41%$2.74
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.66%ZAR 12.45
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
4.37%€0.23
Schroder International Selection Fund Italian Equity B Distribution EUR AV
Schroder International Selection Fund Italian Equity B Distribution EUR AV
10.10%€1.05
Schroder International Selection Fund Latin American B Distribution USD AV
Schroder International Selection Fund Latin American B Distribution USD AV
4.50%$1.32
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
2.55%$3.95
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2.79%€0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.43%€0.28
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.54%€0.87
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.49%$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
0.83%$2.80
Viridi Bitcoin Miners ETF
Viridi Bitcoin Miners ETF
0.00%$3.99
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.04%$0.04
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
5.69%$0.36
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
0.00%$0.12
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.11
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$0.21
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
1.42%$0.06
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.66%$0.28
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.44%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4.80%$0.03
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
4.85%€15.29
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
4.58%$18.65
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.61%$0.30
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.82%$0.17
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
4.43%€9.99
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3.02%€0.05
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
2.98%€1.05
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
2.98%€1.05
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.07%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
2.74%$0.02
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3.90%€1.16
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
0.98%€1.16
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.88%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.90%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
2.13%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
1.89%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
2.14%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
1.92%$0.01
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
3.06%€0.53
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
5.51%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
4.93%$0.07
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
5.19%€3.76
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
5.08%€3.92
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
6.53%€7.15
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.99%€0.19
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
Amundi Funds - Income Opportunities A2 EUR H QTD (D)
1.17%€0.54
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
Amundi Funds - Income Opportunities I2 EUR H QTD (D)
1.15%€11.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.44%$0.19
Amundi Funds - Optimal Yield M2 EUR QTD (D)
Amundi Funds - Optimal Yield M2 EUR QTD (D)
0.00%€7.46
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.97%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.56%$0.17
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.23%$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
5.27%$0.14
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
5.78%$0.18
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
5.30%$0.01
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)
0.00%€3.57
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.01%€0.15
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.05
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.85%$0.13
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
4.81%$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.00%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.56%$0.23
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7.25%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.12%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.17%$0.00
Attica Holdings SA
Attica Holdings SA
7.71%€0.05
Ballast Small/Mid Cap ETF
Ballast Small/Mid Cap ETF
0.97%$0.10
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
BMO Balanced ESG ETF
BMO Balanced ESG ETF
5.32%CA$0.18
BMO Balanced ETF
BMO Balanced ETF
6.11%CA$0.22
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
3.89%CA$0.24
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.34%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.01%CA$0.04
BMO Conservative ETF
BMO Conservative ETF
7.12%CA$0.22
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.83%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
3.89%CA$0.40
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.42%CA$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.46%CA$0.08
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.38%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.18%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.31%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.39%CA$0.12
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.27%CA$1.54
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.30%CA$0.17
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
2.08%CA$0.17
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.95%CA$0.17
BMO Equal Weight US Health Care Hedged to CAD Index ETF
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.74%CA$0.10
BMO Equal Weight US Health Care Index ETF
BMO Equal Weight US Health Care Index ETF
0.60%CA$0.06
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
3.67%CA$0.22
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
4.11%CA$0.15
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
4.31%CA$0.18
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
3.93%CA$0.22
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.78%CA$0.06
BMO Global Communications Index ETF
BMO Global Communications Index ETF
1.02%CA$0.21
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.72%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.20%CA$0.14
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.80%CA$0.33
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.29%CA$0.30
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.79%CA$0.31
BMO Growth ETF
BMO Growth ETF
5.26%CA$0.22
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3.53%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
5.97%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
5.68%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
5.72%$0.11
BMO International Dividend ETF
BMO International Dividend ETF
3.52%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.38%CA$0.07
BMO Junior Gold Index ETF
BMO Junior Gold Index ETF
0.35%CA$0.23
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.78%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.85%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.15%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.89%CA$0.30
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.02%CA$0.25
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.18%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.27%CA$0.15
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.88%CA$0.21
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.81%$0.18
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.93%CA$0.16
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.99%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.34%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.92%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.02%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.86%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.84%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
2.85%$0.25
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
2.82%CA$0.23
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
3.13%CA$0.02
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.74%CA$0.12
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1.85%CA$0.25
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
2.50%CA$0.15
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.32%CA$0.16
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.30%CA$0.14
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
2.28%CA$0.21
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
2.19%CA$0.56
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
2.80%CA$0.14
BMO MSCI Fintech Innovation Index ETF
BMO MSCI Fintech Innovation Index ETF
0.00%CA$0.03
BMO MSCI Genomic Innovation Index ETF
BMO MSCI Genomic Innovation Index ETF
0.00%CA$0.02
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
1.11%CA$0.15
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.29%CA$0.50
BMO MSCI Next Gen Internet Innovation Index ETF
BMO MSCI Next Gen Internet Innovation Index ETF
0.00%CA$0.05
BMO MSCI Tech & Industrial Innovation Index ETF
BMO MSCI Tech & Industrial Innovation Index ETF
0.00%CA$0.10
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.83%CA$0.11
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.54%$0.09
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.56%CA$0.09
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0.71%CA$0.12
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.88%CA$0.14
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.33%CA$0.16
BMO NASDAQ 100 Equity Index ETF
BMO NASDAQ 100 Equity Index ETF
0.28%CA$0.08
BMO NASDAQ 100 Equity Index ETF (USD Units)
BMO NASDAQ 100 Equity Index ETF (USD Units)
0.28%$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.04%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.15%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.62%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.91%CA$0.21
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
1.06%CA$0.10
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
1.14%$0.12
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
1.19%CA$0.10
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.26%CA$0.10
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.32%$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1.29%CA$0.10
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.36%CA$0.21
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.54%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.02%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.89%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.09%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
3.70%CA$0.04
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3.43%CA$0.03
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.49%CA$0.03
BMO Short-Term US TIPS Index ETF (USD Units)
BMO Short-Term US TIPS Index ETF (USD Units)
3.42%$0.03
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.65%$0.22
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.54%CA$0.21
BMO SIA Focused Canadian Equity Fund ETF Series
BMO SIA Focused Canadian Equity Fund ETF Series
0.04%CA$0.38
BMO SIA Focused North American Equity Fund ETF Series
BMO SIA Focused North American Equity Fund ETF Series
0.84%CA$0.28
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.38%CA$0.25
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
4.04%CA$0.30
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.32%CA$0.08
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.75%$0.08
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.82%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.77%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.03%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.11%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.05%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6.19%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.99%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.26%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.62%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.86%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.17%CA$0.10
BMTC Group Inc
BMTC Group Inc
2.82%CA$0.18
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.90
British Smaller Companies VCT
British Smaller Companies VCT
5.30%£0.02
Cuu Long Fish JSC
Cuu Long Fish JSC
0.00%₫600
Discipline Fund ETF
Discipline Fund ETF
3.78%$0.29
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.06%R$0.11
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.00
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.59%$0.01
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
1.15%$0.01
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
1.27%$0.01
Fleming Properties AB
Fleming Properties AB
5.50%SEK 0.10
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.56%$0.19
Gabelli Love Our Planet & People ETF
Gabelli Love Our Planet & People ETF
1.59%$0.37
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
5.44%$0.57
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.89%$0.18
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.42%$0.34
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.82%$0.06
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.56%$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.49%$0.04
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.85%$0.05
Guru Favorite Stocks ETF
Guru Favorite Stocks ETF
0.10%$0.00
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.43%₪20.00
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.27%A$0.08
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.91%$0.05
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.81%$0.00
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
2.61%$0.25
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.45%$0.05
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.53%$0.02
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.68%$0.01
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.30%$0.01
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
2.70%$0.11
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.16%$0.01
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.02
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.15%A$0.62
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
0.98%$0.42
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.29%$0.05
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
3.02%$0.02
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.86%$0.16
iShares MSCI ACWI Low Carbon Target ETF
iShares MSCI ACWI Low Carbon Target ETF
1.71%$0.17
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.01%A$1.65
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1.42%$0.13
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.74%A$0.84
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
2.36%$0.09
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
1.86%$0.14
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.43%$0.04
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.46%$0.02
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$0.06
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
4.20%$0.02
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.20%$0.05
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.70%A$0.84
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.12
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.00%₫680
Juhayna Food Industries
Juhayna Food Industries
1.14%EGP 0.20
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.26%€0.03
Kalleback Property Invest AB
Kalleback Property Invest AB
5.91%SEK 3.00
KraneShares China Innovation ETF
KraneShares China Innovation ETF
12.87%$0.04
Lyrical US VALUE ETF
Lyrical US VALUE ETF
10.30%$0.15
Merlyn.AI SectorSurfer Momentum ETF
Merlyn.AI SectorSurfer Momentum ETF
0.00%$0.09
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.18
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.11%$0.55
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.00%$3.98
Power Root Bhd
Power Root Bhd
4.58%MYR 0.01
Progressive Corp BRDR
Progressive Corp BRDR
0.11%R$4.18
QCR Holdings Inc
QCR Holdings Inc
0.31%$0.06
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$0.99
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.00%$0.42
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
7.25%CHF 0.69
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
7.29%€0.71
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
6.77%£0.71
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
7.17%$0.71
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
7.21%€0.73
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
6.79%£0.74
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
7.21%$0.73
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
7.36%€0.69
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
7.17%€0.75
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
6.75%£0.76
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
7.11%$0.75
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
3.52%£3.04
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.20%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.22%$0.01
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%€0.14
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.87%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.23%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.50%$0.26
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.50%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.95%$0.29
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.57%SGD 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.63%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
6.61%€0.39
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.36%$1.72
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.53%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.57%£0.51
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.53%ZAR 2.23
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.05%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.01%$0.06
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
4.13%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.02%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.00%$0.23
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.74%$0.41
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
2.10%£9.62
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
2.09%SGD 0.47
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.67%£3.11
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV
1.53%$5.54
Schroder International Selection Fund Carbon Neutral Credit A Distribution
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.50%€1.33
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.71%$2.91
Schroder International Selection Fund China Opportunities A Distribution
Schroder International Selection Fund China Opportunities A Distribution
1.77%$0.12
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
1.77%£0.48
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
3.91%£0.78
Schroder International Selection Fund Emerging Europe A Distribution
Schroder International Selection Fund Emerging Europe A Distribution
4.09%€0.91
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.34%A$0.61
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.62%$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.19%$0.53
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.74%$0.43
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Schroder International Selection Fund Emerging Markets A Distribution USD AV
2.04%$0.31
Schroder International Selection Fund Emerging Markets C Distribution
Schroder International Selection Fund Emerging Markets C Distribution
1.97%$0.33
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
7.61%£0.64
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
4.02%SGD 0.06
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
3.91%$0.08
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%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.93%A$0.22
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
3.89%$0.03
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
3.93%$0.11
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
7.99%€0.77
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
7.55%£0.67
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
8.29%JP¥133
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
7.49%$0.54
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.01%$0.78
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.01%$0.78
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
3.21%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.17%€0.68
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
4.14%SGD 0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.02%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.05%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.99%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.03%€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.03%€0.03
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.12%€0.12
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.02%€0.16
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.02%€0.16
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
2.83%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
2.84%£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.95%JP¥100
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.60%€0.32
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.10%€0.31
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.04%€0.32
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV
3.45%€0.56
Schroder International Selection Fund EURO Equity C Distribution
Schroder International Selection Fund EURO Equity C Distribution
3.43%€0.67
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.05%€0.03
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.04%€0.03
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.04%€0.03
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.51%€0.02
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.50%€0.02
Schroder International Selection Fund EURO Short Term Bond C Distribution
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.50%€0.02
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.87%€0.57
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.76%€0.67
Schroder International Selection Fund European Equity Impact A Distribution
Schroder International Selection Fund European Equity Impact A Distribution
2.94%£1.68
Schroder International Selection Fund European Equity Impact A Distribution
Schroder International Selection Fund European Equity Impact A Distribution
3.10%€1.92
Schroder International Selection Fund European Equity Impact C Distribution
Schroder International Selection Fund European Equity Impact C Distribution
3.08%€2.05
Schroder International Selection Fund European Equity Impact C Distribution
Schroder International Selection Fund European Equity Impact C Distribution
2.91%£1.70
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged
2.97%£1.75
Schroder International Selection Fund European Large Cap A Distribution EUR AV
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€4.82
Schroder International Selection Fund European Large Cap A Distribution GBP AV
Schroder International Selection Fund European Large Cap A Distribution GBP AV
0.00%£3.85
Schroder International Selection Fund European Large Cap C Distribution EUR AV
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€3.65
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
4.36%€0.54
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
4.34%€0.47
Schroder International Selection Fund European Smaller Companies C Distribution
Schroder International Selection Fund European Smaller Companies C Distribution
4.27%€0.58
Schroder International Selection Fund European Special Situations A Distribution GBP AV
Schroder International Selection Fund European Special Situations A Distribution GBP AV
1.79%£2.77
Schroder International Selection Fund European Special Situations C Distribution EUR AV
Schroder International Selection Fund European Special Situations C Distribution EUR AV
1.87%€2.91
Schroder International Selection Fund European Special Situations C Distribution GBP AV
Schroder International Selection Fund European Special Situations C Distribution GBP AV
1.77%£2.87
Schroder International Selection Fund European Sustainable Equity A Income
Schroder International Selection Fund European Sustainable Equity A Income
3.56%$0.73
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
3.76%€0.78
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
3.54%$0.74
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
3.60%£0.78
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
3.74%€0.78
Schroder International Selection Fund European Sustainable Value A Distribution
Schroder International Selection Fund European Sustainable Value A Distribution
0.00%£0.38
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.12
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%€0.14
Schroder International Selection Fund European Value C Distribution
Schroder International Selection Fund European Value C Distribution
4.56%€1.62
Schroder International Selection Fund Global Alternative Energy C Dis
Schroder International Selection Fund Global Alternative Energy C Dis
2.12%£0.65
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.01%€0.05
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.77%$0.13
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.02%€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.02%€0.05
Schroder International Selection Fund Global Bond C Distribution
Schroder International Selection Fund Global Bond C Distribution
3.37%$0.12
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
3.07%€1.51
Schroder International Selection Fund Global Cities C Distribution
Schroder International Selection Fund Global Cities C Distribution
2.61%$3.25
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 0.01
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%€0.01
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%$0.02
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.36%€0.46
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.37%€0.44
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.37%€0.43
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
1.10%€0.58
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
1.05%£0.59
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.00%$0.15
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.32%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
3.52%€0.74
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.32%HK$2.18
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.48%SGD 0.16
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.31%$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
3.00%A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.89
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.34%$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
3.54%€0.89
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.23%$0.15
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.44%€3.73
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.18%$0.18
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$3.87
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.89%$0.39
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
5.97%€0.96
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.49%A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.58%CHF 0.24
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.76%CN¥4.06
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.46%€0.24
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.46%€0.73
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.33%£0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.34%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.45%HK$0.24
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.43%HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.48%SGD 0.24
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.36%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.90%€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.49%€0.71
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.42%€0.76
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.30%£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
5.73%SGD 0.51
Schroder International Selection Fund Global Disruption C Distribution GBP AV
Schroder International Selection Fund Global Disruption C Distribution GBP AV
0.63%£0.69
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.00%€0.39
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
0.97%£2.56
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.01%€0.36
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.65%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.73%SGD 0.07
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.81%$0.34
Schroder International Selection Fund Global Energy A Distribution EUR AV
Schroder International Selection Fund Global Energy A Distribution EUR AV
4.27%€0.20
Schroder International Selection Fund Global Energy A Distribution GBP AV
Schroder International Selection Fund Global Energy A Distribution GBP AV
4.00%£0.17
Schroder International Selection Fund Global Energy C Distribution GBP AV
Schroder International Selection Fund Global Energy C Distribution GBP AV
4.09%£0.19
Schroder International Selection Fund Global Energy C Distribution USD AV
Schroder International Selection Fund Global Energy C Distribution USD AV
3.76%$0.25
Schroder International Selection Fund Global Equity Alpha A Distribution
Schroder International Selection Fund Global Equity Alpha A Distribution
1.06%€0.36
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
1.00%£2.28
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
0.93%$3.28
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
1.19%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.27%A$0.36
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
4.33%£3.70
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.58%ZAR 9.82
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.09%$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.05%$1.03
Schroder International Selection Fund Global Gold A Distribution USD AV
Schroder International Selection Fund Global Gold A Distribution USD AV
0.56%$2.16
Schroder International Selection Fund Global Gold C Distribution USD AV
Schroder International Selection Fund Global Gold C Distribution USD AV
0.56%$2.25
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.16%A$0.77
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.09%€0.28
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.13%€1.18
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.03%$0.26
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5.75%£1.26
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.14%€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.16%€0.04
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.21%€0.19
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.15%£0.18
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
1.15%£0.19
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.15%$0.21
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.86%€0.56
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.88%€0.53
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.89%€0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.81%HK$2.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.92%A$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.79%£0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.99%SGD 0.37
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
4.24%€0.61
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.30%$0.31
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
4.24%€0.60
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.30%$0.30
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
4.45%CHF 0.64
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
4.17%€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.76%$0.34
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.45%€0.59
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.39%$0.22
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.04%A$0.56
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5.93%HK$3.65
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.30%SGD 1.13
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.08%SGD 0.61
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
5.93%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.47%$0.09
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV
1.97%£0.70
Schroder International Selection Fund Greater China C Distribution
Schroder International Selection Fund Greater China C Distribution
1.91%£0.71
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
Schroder International Selection Fund Indian Equity C Distribution USD AV
Schroder International Selection Fund Indian Equity C Distribution USD AV
0.94%$1.91
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.36%€0.22
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.90%$0.25
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
4.36%€0.25
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.59%JP¥20
Schroder International Selection Fund Japanese Equity C Distribution JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.56%JP¥23
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.73%JP¥37
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.85%JP¥39
Schroder International Selection Fund Latin American A Distribution GBP AV
Schroder International Selection Fund Latin American A Distribution GBP AV
4.72%£1.07
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
8.44%A$1.33
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
1.26%CN¥5.53
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
7.49%HK$7.97
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
3.66%SGD 0.78
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
7.69%SGD 1.38
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
5.09%$0.57
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
2.59%$0.33
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
2.51%$4.12
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
2.47%$4.33
Schroder International Selection Fund QEP Global Core C Distribution
Schroder International Selection Fund QEP Global Core C Distribution
2.26%$0.52
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.30%$2.96
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
6.05%$0.32
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
6.10%$0.32
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
5.89%£0.32
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
6.01%$0.25
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.80%€0.50
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
4.67%£1.87
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.78%$0.17
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.84%€0.47
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.83%€0.47
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
4.62%$2.05
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.06%€0.61
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.08%€0.59
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.56%€1.84
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.45%€1.98
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.47%£2.02
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.42%$2.08
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.22
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.18
Schroder International Selection Fund Sustainable EURO Credit A Distribution
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.02%€1.05
Schroder International Selection Fund Sustainable EURO Credit C Distribution
Schroder International Selection Fund Sustainable EURO Credit C Distribution
3.92%€2.10
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%€0.58
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%£0.61
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
4.14%€0.48
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.14%$0.19
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
4.16%€0.52
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
4.09%€0.49
Schroder International Selection Fund Sustainable Global Growth and Income C Income
Schroder International Selection Fund Sustainable Global Growth and Income C Income
2.02%$1.03
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.36%$0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.23%€0.63
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.19%€0.66
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.32%$0.28
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.76%€0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.05%SGD 0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
5.96%A$0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
3.11%€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.68%£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.01%HK$2.76
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.90%$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV
2.86%€2.78
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
3.10%€0.59
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
3.11%€0.59
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
3.06%€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.29%£0.30
Schroder International Selection Fund Swiss Equity A Distribution
Schroder International Selection Fund Swiss Equity A Distribution
1.77%CHF 0.85
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
1.75%CHF 0.75
Schroder International Selection Fund Swiss Equity C Distribution
Schroder International Selection Fund Swiss Equity C Distribution
1.73%CHF 0.98
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
4.43%$0.61
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
2.23%$0.58
Schroder International Selection Fund UK Equity A Distribution
Schroder International Selection Fund UK Equity A Distribution
3.03%€1.65
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.65%£0.09
Schroder International Selection Fund UK Equity A Distribution USD AV
Schroder International Selection Fund UK Equity A Distribution USD AV
2.51%$0.12
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.67%£0.08
Schroder International Selection Fund UK Equity C Distribution
Schroder International Selection Fund UK Equity C Distribution
2.85%$1.55
Schroder International Selection Fund UK Equity C Distribution GBP AV
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.64%£0.10
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.52%A$0.22
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.87%£0.54
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.45%HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.78%CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.45%$0.24
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.57%€0.82
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
3.98%$0.09
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.56%€0.81
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.00%$0.29
Schroder International Selection Fund US Dollar Bond C Distribution
Schroder International Selection Fund US Dollar Bond C Distribution
3.96%$0.32
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
4.20%€3.23
Schroder International Selection Fund US Large Cap A Distribution GBP AV
Schroder International Selection Fund US Large Cap A Distribution GBP AV
0.63%£1.65
Schroder International Selection Fund US Large Cap A Distribution USD AV
Schroder International Selection Fund US Large Cap A Distribution USD AV
0.59%$2.25
Schroder International Selection Fund US Large Cap C Distribution
Schroder International Selection Fund US Large Cap C Distribution
0.59%$2.62
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution
0.86%$3.18
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
0.58%$1.26
Schroder International Selection Fund US Smaller Companies Impact C Distribution
Schroder International Selection Fund US Smaller Companies Impact C Distribution
0.57%$1.76
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
2.93%JP¥48
Solid Year Co Ltd
Solid Year Co Ltd
8.19%NT$2.00
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.06%$0.08
Sports Toto Bhd
Sports Toto Bhd
5.63%MYR 0.01
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
9.64%EGP 5.00
Svenska Nyttobostader AB PRF PERPETUAL SEK
Svenska Nyttobostader AB PRF PERPETUAL SEK
0.00%SEK 1.25
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.30%R$0.38
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.51%CA$0.34
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.83%CA$0.65
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Canadian Natural Resources Ltd pays dividend on .
  2. HP Inc pays dividend on .
  3. Lam Research Corp pays dividend on .
  4. Bunzl PLC pays dividend on .
  5. Games Workshop Group PLC pays dividend on .
  6. Restaurant Brands International Inc pays dividend on .
  7. SLR Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Emerging Markets Dividend ETF pays dividend on .
  2. iShares MSCI Brazil ETF pays dividend on .
  3. iShares Global Clean Energy ETF pays dividend on .
  4. iShares MSCI India ETF pays dividend on .
  5. iShares MSCI Emerging Markets ETF pays dividend on .
  6. iShares Semiconductor ETF pays dividend on .
  7. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  4. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  5. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  6. Guinness Global Equity Income C EUR Distribution pays dividend on .
  7. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .