Dividend Calendar 13 July 2022

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All 479 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.38%€2.40
Amphenol Corp
Amphenol Corp
0.68%$0.10
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.71%€0.11
Fabasoft AG
Fabasoft AG
0.63%€0.75
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.56%€0.18
Severn Trent PLC
Severn Trent PLC
4.43%£0.61
Ecotel Communication AG
Ecotel Communication AG
2.25%€2.25
Assura PLC
Assura PLC
6.65%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.21%$0.52
The Toro Co
The Toro Co
2.16%$0.30
Whitestone REIT
Whitestone REIT
4.31%$0.04
LondonMetric Property PLC
LondonMetric Property PLC
5.87%£0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.92%€0.52
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
6.10%€0.70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.52
Seche Environnement SA
Seche Environnement SA
1.21%€1.00
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.08%CA$0.14
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.10%€0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.91%$0.07
Tata Steel Ltd DR
Tata Steel Ltd DR
2.35%€0.64
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.82%CA$0.11
Commercial Metals Co
Commercial Metals Co
1.44%$0.14
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
3.15%HK$0.83
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
11.45%CA$0.13
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
4.20%£0.03
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
4.07%CA$0.01
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
2.72%€0.14
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.44%CA$0.21
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
6.03%IDR 84.00
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.21%€1.12
Global X High Interest Savings ETF
Global X High Interest Savings ETF
3.30%CA$0.08
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.88%CN¥0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.89%$0.28
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.87%€0.34
PT Temas Tbk
PT Temas Tbk
3.08%IDR 6.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.24%$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.85%€0.48
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
12.39%ZAR 19.00
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5.42%CA$0.03
iShares S&P 500 ETF
iShares S&P 500 ETF
1.06%A$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.62%$0.41
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
9.03%ZAR 9.08
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
7.02%€1.31
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.08%€0.11
Stevanato Group SpA
Stevanato Group SpA
0.25%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
13.82%CA$0.11
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6.84%A$2.60
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
6.82%HK$1.60
Renew Holdings PLC
Renew Holdings PLC
2.24%£0.06
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.97%€1.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.50%$0.32
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.87%$0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.05%€0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.41%$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
12.07%ZAR 2.77
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
4.34%€0.63
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.47%CA$0.03
Good Energy Group PLC
Good Energy Group PLC
0.69%£0.02
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.51%$0.14
iShares Core Cash ETF
iShares Core Cash ETF
4.31%A$0.06
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.62%R$1.05
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.24%CN¥0.21
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
7.60%€4.88
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.83%A$0.00
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
7.43%CHF 0.82
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.21%CHF 0.42
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.19%ZAR 8.82
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.03%€0.01
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.64%€0.19
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.33%ZAR 9.78
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.29
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.10%CN¥5.66
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
12.36%CN¥0.80
Southern Hydropower JSC
Southern Hydropower JSC
9.68%₫1,000
Tornos Holding AG
Tornos Holding AG
0.00%CHF 0.25
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1.20%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.20%NT$1.30
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
8.34%TRY 0.20
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.95
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
0.74%HK$0.16
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0.16%CN¥0.01
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.00%HK$0.58
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.62%CA$0.25
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
11.90%CA$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.45%$0.08
Guaranty Bancshares Inc
Guaranty Bancshares Inc
2.36%$0.22
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
5.65%CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.70%CA$0.21
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.80%A$0.51
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.43%A$0.54
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.38%A$0.56
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.39%A$0.04
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.14%A$1.55
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
0.84%A$2.02
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0.88%A$0.55
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
15.88%R$1.27
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.53%R$0.11
Koza Altin Izletmeleri AS
Koza Altin Izletmeleri AS
0.00%TRY 0.84
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.05%ARS 2.78
PhenixFIN Corp
PhenixFIN Corp
2.86%$0.12
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
7.22%CHF 0.80
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.87%$0.75
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
4.07%€0.12
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
7.54%€0.12
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.07%€0.80
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.10%€0.76
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.31
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.57%CHF 0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.45%$0.33
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.88%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.15%£0.06
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.17%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.29%A$0.39
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.26%€0.28
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%€0.05
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.18%€0.31
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.87%ZAR 10.98
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
9.51%$0.82
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.50%€0.25
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.60%€0.73
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.61%$0.08
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
10.75%CN¥0.33
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.17
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.27%$0.08
YesAsia Holdings Ltd
YesAsia Holdings Ltd
1.45%HK$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.70%CN¥0.50
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.20%TRY 0.12
Aegon Ltd BRDR
Aegon Ltd BRDR
4.89%R$0.51
Ardentec Corp
Ardentec Corp
5.20%NT$2.80
Banco ABC Brasil SA
Banco ABC Brasil SA
9.78%R$0.35
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
5.25%CN¥0.35
Beijing Piesat Information Technology Co Ltd Class A
Beijing Piesat Information Technology Co Ltd Class A
0.00%CN¥0.07
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
5.91%NT$0.69
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.37%CN¥0.03
Chung Lien Co Ltd
Chung Lien Co Ltd
6.08%NT$6.10
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.03
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.22
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.09%CN¥0.14
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
1.08%₹6.00
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
EG Industries Bhd PRF PERPETUAL MYR
EG Industries Bhd PRF PERPETUAL MYR
0.00%MYR 0.02
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.76%CN¥0.03
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0.00%CN¥0.01
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
4.58%CN¥0.50
Ginar Technology Co Ltd
Ginar Technology Co Ltd
5.26%NT$3.00
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.51%CN¥0.13
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.21%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2.89%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.86%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
0.96%CA$0.24
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.57%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.20%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.08%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.91%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
8.65%CA$0.10
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
1.62%CA$0.07
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.89%CA$0.13
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.71%CA$0.07
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
238.96%€1.36
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
1.06%CN¥0.05
Hainan Poly Pharm Co Ltd Class A
Hainan Poly Pharm Co Ltd Class A
0.00%CN¥0.19
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
4.42%CA$0.10
Hangzhou Anysoft Information Technology Co Ltd Class A
Hangzhou Anysoft Information Technology Co Ltd Class A
0.00%CN¥0.11
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.16%CN¥0.10
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$1.00
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
1.05%CN¥0.29
Hoftex Group AG
Hoftex Group AG
0.00%€0.13
Horizons Active ESG Corporate Bond ETF
Horizons Active ESG Corporate Bond ETF
0.59%CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
1.53%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
1.38%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.74%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
8.65%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
11.90%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.47%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.44%$0.08
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares
1.15%CA$0.04
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.30%$0.02
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0.94%CN¥0.02
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0.34%CN¥0.02
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.27%A$0.05
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
1.10%A$0.28
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.32%A$0.29
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.10%A$0.61
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.73%A$1.15
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
0.86%A$1.32
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6.03%A$0.86
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
2.37%A$2.07
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.42%A$0.54
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
2.31%A$1.04
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3.23%A$0.64
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.81%A$0.40
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1.77%A$0.30
iShares World Equity Factor ETF
iShares World Equity Factor ETF
4.86%A$2.69
iShares Yield Plus ETF
iShares Yield Plus ETF
4.98%A$0.14
Jiangsu General Science Technology Co Ltd Class A
Jiangsu General Science Technology Co Ltd Class A
1.21%CN¥0.08
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.87%CN¥0.05
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1.82%CN¥0.10
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1.22%CN¥0.17
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.09%CN¥0.05
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0.80%CN¥0.20
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.38%CN¥0.11
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.78%NT$1.31
K Laser Technology Inc
K Laser Technology Inc
10.11%NT$1.19
Keli Sensing Technology (Ningbo) Co Ltd Class A
Keli Sensing Technology (Ningbo) Co Ltd Class A
0.52%CN¥0.32
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.16%R$1.25
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
13.69%R$1.50
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.00%SGD 0.00
Level Biotechnology Inc
Level Biotechnology Inc
5.55%NT$1.90
Lytone Enterprise Inc
Lytone Enterprise Inc
4.63%NT$0.21
Ma San Group Corp
Ma San Group Corp
0.00%₫800
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.97%CN¥0.05
Nanjing Sciyon Wisdom Technology Group Co Ltd
Nanjing Sciyon Wisdom Technology Group Co Ltd
0.17%CN¥0.04
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
2.44%CN¥0.25
Ninestar Corp Class A
Ninestar Corp Class A
0.00%CN¥0.10
Ningbo Fangzheng Automobile Mould Co Ltd Class A
Ningbo Fangzheng Automobile Mould Co Ltd Class A
0.45%CN¥0.10
Nishoku Technology Inc
Nishoku Technology Inc
7.72%NT$9.00
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.68%CN¥0.05
Pinlive Foods Co Ltd Class A
Pinlive Foods Co Ltd Class A
0.29%CN¥0.19
Power Root Bhd
Power Root Bhd
4.89%MYR 0.03
PT Alkindo Naratama Tbk
PT Alkindo Naratama Tbk
0.10%IDR 0.40
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
15.75%IDR 45.00
PT Indo Oil Perkasa Tbk
PT Indo Oil Perkasa Tbk
0.00%IDR 2.52
Resintech Bhd
Resintech Bhd
0.00%MYR 0.01
Rumere Co Ltd Class A
Rumere Co Ltd Class A
6.75%CN¥0.18
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.06%$0.37
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
7.20%CHF 0.78
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
7.35%€0.80
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
6.84%£0.83
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
7.26%$0.81
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%€0.83
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
6.86%£0.86
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
7.30%$0.84
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
7.42%€0.78
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%€0.85
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
6.82%£0.88
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
7.21%$0.86
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.19%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
6.25%$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
3.89%€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
6.25%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.54%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.06%$0.32
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.64%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.93%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.81%€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.69%$1.52
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.40%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 1.88
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.23%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.20%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.10%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.02%$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.29
Schroder International Selection Fund Carbon Neutral Credit A Distribution
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.54%€1.60
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.48%A$0.45
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.86%$0.75
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.35%$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.89%$0.49
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
4.08%SGD 0.05
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
3.98%$0.07
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
4.02%€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
3.98%A$0.19
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
3.93%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.00%$0.09
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
8.38%JP¥104
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.26%$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
6.25%$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
3.37%A$0.20
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
4.39%€0.54
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
4.32%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.22%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.24%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.19%$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.04%€0.01
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.04%€0.01
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
2.73%€0.13
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
2.73%€0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
2.86%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
2.90%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.98%JP¥121
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.89%€0.67
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.63%€0.51
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.14%€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.09%€0.54
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.84%€0.48
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.74%€0.58
Schroder International Selection Fund European Sustainable Equity A Income
Schroder International Selection Fund European Sustainable Equity A Income
2.67%$1.73
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.91%€1.97
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2.83%£2.01
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2.65%$1.75
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.89%€1.98
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund Global Alternative Energy C Dis
Schroder International Selection Fund Global Alternative Energy C Dis
2.35%£1.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2.90%€2.25
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.40%€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.40%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.40%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.04%$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
3.35%CN¥1.88
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.57%€0.62
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.35%HK$2.80
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.54%SGD 0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.04%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.59%€0.74
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$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
3.59%€0.74
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.10%HK$3.18
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.00%$0.32
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.10%€0.79
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.56%A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.80%CN¥2.76
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.50%€0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.54%€0.61
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.36%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.38%£0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.48%HK$0.36
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.46%HK$2.58
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.52%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.82%SGD 0.42
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.42%$0.39
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.94%€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.31
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.56%€0.60
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.50%€0.64
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.34%£0.29
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.43
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.03%€0.65
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.05%€0.60
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.87%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.12%SGD 0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.85%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.38%A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.87%ZAR 9.36
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.24%$0.28
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.23%$0.99
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.24%A$0.61
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.22%€0.32
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.25%€1.35
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.18%$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5.87%£1.48
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%€0.05
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%€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.92%€0.51
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.97%€0.48
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.97%€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.91%HK$2.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.04%A$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.88%£0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.10%SGD 0.32
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
4.35%€0.60
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.41%$0.26
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
4.35%€0.59
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.41%$0.26
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
4.53%CHF 0.55
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
4.29%€0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.90%$0.29
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.49%€1.45
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.44%$0.57
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.17%A$0.45
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.04%HK$3.23
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.43%SGD 0.99
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.20%SGD 0.54
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.07%$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.10
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.65%A$1.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.19%CN¥3.63
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
7.65%HK$6.51
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
3.76%SGD 0.64
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
7.87%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.88%$0.47
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
2.69%$0.37
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
6.11%$0.52
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
6.16%$0.51
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
5.92%£0.52
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
6.08%$0.53
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.89%€0.19
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.93%€0.18
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.92%€0.17
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.09%€0.54
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.11%€0.52
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.62%€1.91
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.45%€2.01
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.53%£2.08
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.51%$2.12
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.48
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.39
Schroder International Selection Fund Sustainable EURO Credit A Distribution
Schroder International Selection Fund Sustainable EURO Credit A Distribution
2.73%€0.91
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
4.19%€0.80
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
4.18%$0.35
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
4.21%€0.79
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
4.15%€0.81
Schroder International Selection Fund Sustainable Global Growth and Income C Income
Schroder International Selection Fund Sustainable Global Growth and Income C Income
1.83%$1.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.42%$0.33
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
4.30%€0.75
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
4.26%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.38%$0.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.12%SGD 0.42
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
6.06%A$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
3.19%€0.62
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
4.74%£0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.07%HK$2.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
6.00%$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
3.17%€0.60
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
3.18%€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
3.13%€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
4.35%£0.26
Schroder International Selection Fund UK Equity A Distribution
Schroder International Selection Fund UK Equity A Distribution
2.87%€1.36
Schroder International Selection Fund UK Equity C Distribution
Schroder International Selection Fund UK Equity C Distribution
2.63%$1.21
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.57%A$0.16
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.93%£0.64
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.21
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.80%CN¥0.28
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.20
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.62%€0.69
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.06%$0.10
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.62%€0.68
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
2.98%JP¥84
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.44%A$0.05
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
1.57%R$3.72
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.03
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
2.68%CN¥0.24
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
4.71%$0.04
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.99%CN¥0.29
Shanghai Model Organisms Center Inc Class A
Shanghai Model Organisms Center Inc Class A
0.40%CN¥0.26
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.47%CN¥0.05
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
12.69%HK$0.79
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1.24%CN¥0.08
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.54%$0.05
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.60%$0.05
Timothy Plan International ETF
Timothy Plan International ETF
3.09%$0.07
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.26%$0.02
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.12%$0.03
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.33%$0.03
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
5.63%€0.48
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.52%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.82%CA$0.02
Vanguard Global Multi-Factor Active ETF (Managed Fund)
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.18
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.04
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
3.64%HK$0.09
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.50%R$1.30
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.55%$0.05
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.92%$0.04
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
2.54%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
5.14%$0.44
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.66%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.40%$0.12
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.30%$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.54%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.27%$0.18
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.31%$0.16
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.33%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.58%$0.05
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.50%$0.11
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.56%$0.07
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.30%$0.09
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
2.33%$0.08
Wah Hong Industrial Corp
Wah Hong Industrial Corp
5.22%NT$2.50
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4.49%NT$4.93
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.89%NT$2.00
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
0.53%CN¥0.10
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.89%CN¥0.16
XinTec Inc
XinTec Inc
1.60%NT$3.00
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.89%CN¥0.45
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
4.98%NT$1.70
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1.07%CN¥0.10
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
2.08%CN¥0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. HORNBACH Holding AG & Co KGaA pays dividend on .
  2. Amphenol Corp pays dividend on .
  3. Miquel y Costas & Miquel SA pays dividend on .
  4. Fabasoft AG pays dividend on .
  5. Grupo Catalana Occidente SA pays dividend on .
  6. Severn Trent PLC pays dividend on .
  7. Ecotel Communication AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Hamilton Enhanced U.S. Covered Call ETF pays dividend on .
  2. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  4. Global X Canadian Oil and Gas Equity Covered Call ETF pays dividend on .
  5. Hamilton Enhanced Multi-Sector Covered Call ETF pays dividend on .
  6. Global X Marijuana Life Sciences Index ETF pays dividend on .
  7. Global X Gold Producer Equity Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  4. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .
  5. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .