Dividend Calendar 11 April 2023

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All 451 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.47%$0.12
Philip Morris International Inc
Philip Morris International Inc
4.13%$1.27
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
7.21%€0.38
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4.73%€0.00
Global Medical REIT Inc
Global Medical REIT Inc
9.35%$0.21
Sanlam Ltd
Sanlam Ltd
4.27%ZAR 3.60
ProShares Bitcoin ETF
ProShares Bitcoin ETF
65.45%$0.46
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.86%MX$0.75
MTN Group Ltd
MTN Group Ltd
3.73%ZAR 3.30
Whitestone REIT
Whitestone REIT
3.63%$0.04
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.45%£0.04
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.30%ZAR 2.48
Dunelm Group PLC
Dunelm Group PLC
3.86%£0.55
Vail Resorts Inc
Vail Resorts Inc
5.36%$2.06
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.04%€0.13
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.32%€0.53
J&J Snack Foods Corp
J&J Snack Foods Corp
1.88%$0.70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.26%€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
7.22%€0.12
UWM Holdings Corp Ordinary Shares - Class A
UWM Holdings Corp Ordinary Shares - Class A
6.36%$0.10
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.13%£0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.13%$0.07
Standard Bank Group Ltd
Standard Bank Group Ltd
5.85%ZAR 6.91
Hays PLC
Hays PLC
3.84%£0.01
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.27%€0.35
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.07%$0.05
Autohome Inc ADR
Autohome Inc ADR
6.16%$0.58
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
2.64%€0.31
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.12%€5.38
Renta 4 Banco SA
Renta 4 Banco SA
3.84%€0.05
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
0.83%€0.08
Melrose Industries PLC
Melrose Industries PLC
1.13%£0.05
Renishaw PLC
Renishaw PLC
2.36%£0.17
SpareBank 1 SMN
SpareBank 1 SMN
7.40%NOK 6.50
Creative Media & Community Trust
Creative Media & Community Trust
92.32%$0.09
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.42%€0.45
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
1.85%€0.09
NCC AB Class B
NCC AB Class B
4.94%SEK 3.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
5.88%$0.30
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.83%€0.21
FirstService Corp Ordinary Shares
FirstService Corp Ordinary Shares
0.53%$0.23
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.46%€0.32
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.08%$0.06
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1.92%$1.19
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
0.67%€0.04
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.15%€0.37
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.46%€0.06
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
8.98%ZAR 7.57
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
10.69%ZAR 16.33
Chorus Ltd
Chorus Ltd
5.43%NZ$0.17
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.52%£0.02
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.62%€0.65
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
1.78%€0.24
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
1.71%€0.36
Dinkelacker AG
Dinkelacker AG
1.94%€32.00
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
0.61%R$0.37
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.54%$0.11
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.45%€0.48
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.75%€0.19
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
5.44%$0.37
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
4.37%€0.62
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.09%$0.17
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
14.71%R$0.76
Comgest Growth Europe EUR Fixed Inc
Comgest Growth Europe EUR Fixed Inc
4.28%€0.34
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
2.91%$3.81
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
1.71%€1.30
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.36%€0.03
Kina Securities Ltd
Kina Securities Ltd
6.57%A$0.07
Kuwait Finance House
Kuwait Finance House
3.19%KWD 0.014
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
9.71%$0.23
Ricardo PLC
Ricardo PLC
2.94%£0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.47%€0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.33%$0.40
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8.27%ZAR 7.68
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.02%€0.02
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.23%€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.23%€0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
2.87%$0.30
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
10.97%ZAR 2.40
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
5.06%CN¥3.41
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
3.88%A$0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.59%CA$0.13
Tristel PLC
Tristel PLC
3.22%£0.03
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.54%CA$0.14
Attacq Ltd
Attacq Ltd
5.15%ZAR 0.29
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
5.81%€1.02
Cia de Transmissao de Energia Eletrica Paulista
Cia de Transmissao de Energia Eletrica Paulista
9.15%R$1.06
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
2.97%CA$0.17
Deka Deutsche Börse EUROGOV France UCITS ETF
Deka Deutsche Börse EUROGOV France UCITS ETF
2.01%€0.68
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.35%€0.13
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€3.64
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.27%€0.08
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
2.62%€0.23
Downer EDI Ltd
Downer EDI Ltd
3.09%A$0.05
Elysee Development Corp
Elysee Development Corp
3.12%CA$0.01
Humm Group Ltd
Humm Group Ltd
3.55%A$0.01
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
0.83%€1.52
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.30%€1.78
Kuwait Telecommunications Co KSC Ordinary Shares
Kuwait Telecommunications Co KSC Ordinary Shares
6.32%KWD 0.030
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
1.71%₩200
NCC AB Class A
NCC AB Class A
4.95%SEK 3.00
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
13.67%R$0.60
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.74%A$0.01
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.13%$0.29
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
6.32%$0.01
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
9.74%HK$0.08
Quarterhill Inc
Quarterhill Inc
1.54%CA$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
7.28%CHF 1.32
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
2.81%$0.05
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.91%$0.83
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
4.15%€0.12
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.91%€1.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
6.70%$0.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
6.72%$0.32
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.09%ZAR 8.99
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
5.42%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.31%A$0.03
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.17%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.20%£0.06
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
7.51%$0.10
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.14%€0.04
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
5.88%$0.32
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
7.33%ZAR 9.35
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.07
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.81%₪0.20
Actro Co Ltd Ordinary Shares
Actro Co Ltd Ordinary Shares
1.78%₩100
AECI Ltd
AECI Ltd
2.19%ZAR 5.80
Ali Alghanim Sons Automotive Co KSC
Ali Alghanim Sons Automotive Co KSC
6.62%KWD 0.034
Alkhabeer REIT Unit
Alkhabeer REIT Unit
6.94%SAR 0.11
Arab National Bank
Arab National Bank
6.82%SAR 0.45
Besterra Co Ltd
Besterra Co Ltd
2.19%JP¥10
Bonia Corp Bhd
Bonia Corp Bhd
5.37%MYR 0.02
Boryung
Boryung
0.94%₩100
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
0.98%₩150
Cheryong Industrial Co Ltd
Cheryong Industrial Co Ltd
3.39%₩150
Cia de Transmissao de Energia Eletrica Paulista
Cia de Transmissao de Energia Eletrica Paulista
7.20%R$1.06
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc
4.02%€0.10
Cowell Fashion Co Ltd
Cowell Fashion Co Ltd
8.71%₩158
Crexendo Inc
Crexendo Inc
0.09%$0.01
CSL Ltd ADR
CSL Ltd ADR
1.45%$0.54
Daeduck Co Ltd
Daeduck Co Ltd
6.45%₩400
Daeduck Co Ltd PFS PERPETUAL KRW 500
Daeduck Co Ltd PFS PERPETUAL KRW 500
6.18%₩405
Daeduck Electronics Ordinary Shares
Daeduck Electronics Ordinary Shares
1.81%₩400
Daeduck Electronics PFS PERPETUAL KRW 500
Daeduck Electronics PFS PERPETUAL KRW 500
3.80%₩405
DDH1 Ltd Ordinary Shares
DDH1 Ltd Ordinary Shares
5.80%A$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
1.95%€0.77
Deutsch Motors Inc
Deutsch Motors Inc
8.05%₩360
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
2.26%₩120
Dukshinepc Co Ltd
Dukshinepc Co Ltd
2.06%₩20
Foodwell Corp
Foodwell Corp
1.74%₩90
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.38%R$0.69
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.13%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
12.07%R$0.82
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
11.03%R$0.88
Genians Inc
Genians Inc
2.06%₩150
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10.06%R$0.10
GnCenergy Co Ltd
GnCenergy Co Ltd
1.43%₩50
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.80%$0.40
Green Chemical Co Ltd
Green Chemical Co Ltd
4.01%₩150
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
1.51%MX$1.45
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd
2.25%₩30
Healthcare Activos Yield SOCIMI SA Ordinary Shares
Healthcare Activos Yield SOCIMI SA Ordinary Shares
7.03%€0.02
Hecto Financial Co Ltd Ordinary Shares
Hecto Financial Co Ltd Ordinary Shares
2.12%₩500
Heriot REIT Ltd
Heriot REIT Ltd
6.65%ZAR 0.52
HK Co Ltd
HK Co Ltd
2.33%₩30
Igloo Corp
Igloo Corp
3.54%₩180
Ilsung Is
Ilsung Is
9.60%₩4,000
Inta Bina Group Bhd
Inta Bina Group Bhd
4.49%MYR 0.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.72%$0.05
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
4.35%$0.24
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.11%$0.12
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.04%$0.10
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.01%SAR 0.20
Kama Holdings Ltd
Kama Holdings Ltd
1.34%₹16.80
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
2.85%₩120
Kginicis Co Ltd
Kginicis Co Ltd
4.61%₩400
Korea Computer Inc
Korea Computer Inc
5.84%₩250
Korea Electronic Certification Authority
Korea Electronic Certification Authority
2.13%₩70
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
6.74%₩90
Korea United Pharm Inc
Korea United Pharm Inc
2.04%₩400
Kvika Banki hf
Kvika Banki hf
2.10%ISK 0
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.68%₩50
Kyungnong Corp
Kyungnong Corp
7.05%₩400
Libstar Holdings Ltd Ordinary Shares
Libstar Holdings Ltd Ordinary Shares
3.41%ZAR 0.22
Link Administration Holdings Ltd
Link Administration Holdings Ltd
7.07%A$0.05
Logisys Inc
Logisys Inc
2.25%₩60
Lydia Holding AS
Lydia Holding AS
0.59%TRY 0.53
Mabanee Co KPSC
Mabanee Co KPSC
1.71%KWD 0.013
Martela Oyj Class A
Martela Oyj Class A
8.91%€0.10
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
3.88%₩220
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
3.76%₩200
MOBASE Co Ltd
MOBASE Co Ltd
2.17%₩70
Monalisa Co Ltd
Monalisa Co Ltd
3.85%₩50
Natixis U.S. Equity Opportunities ETF
Natixis U.S. Equity Opportunities ETF
12.68%$0.08
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.94%CA$0.05
Netum Group Oyj Ordinary Shares
Netum Group Oyj Ordinary Shares
3.90%€0.11
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
1.89%CA$0.06
OKONG Corp
OKONG Corp
1.85%₩50
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
9.78%R$0.27
Pavonine Co Ltd
Pavonine Co Ltd
2.27%₩100
Plumb Fast Co Ltd
Plumb Fast Co Ltd
1.79%₩50
Polaris AI Pharma Corp
Polaris AI Pharma Corp
1.62%₩100
Porto Seguro SA
Porto Seguro SA
4.31%R$0.62
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.59%$0.30
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
4.44%$0.21
Pum-Tech Korea Co Ltd Ordinary Shares
Pum-Tech Korea Co Ltd Ordinary Shares
1.07%₩360
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
1.00%₩60
QUASAR ASSET MANAGEMENT LTDA.
QUASAR ASSET MANAGEMENT LTDA.
10.69%R$0.42
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4.30%R$0.01
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.59%ZAR 0.11
Samho Development Co Ltd
Samho Development Co Ltd
6.05%₩190
Saunders International Ltd
Saunders International Ltd
5.52%A$0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
5.48%$0.35
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
7.26%CHF 1.27
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
7.19%€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
7.04%£1.32
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
7.20%$1.35
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%€1.32
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
7.06%£1.36
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
7.22%$1.39
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
7.23%€1.25
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
7.28%CHF 1.36
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%€1.36
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
7.02%£1.40
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
7.17%$1.43
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.08%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
5.08%$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
3.04%€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
2.98%€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
5.06%$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
5.06%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
4.98%$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
4.60%SGD 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.54%CHF 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.39%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.52%€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.06%$1.50
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
1.98%A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.24%ZAR 1.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
2.80%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
2.79%$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
3.48%€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.46%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.45%$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
4.56%A$0.39
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.90%$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
5.40%$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
5.90%$0.57
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
4.16%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
4.12%$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
3.77%€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
3.76%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
3.68%$0.02
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
7.46%€0.23
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
4.13%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.27%$0.85
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.27%$0.85
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
2.90%A$0.15
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
4.59%€0.52
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
3.80%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
3.75%$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
3.76%$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
3.74%$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.02%€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.00%€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
2.97%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.03%£0.11
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.92%€0.77
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.65%€0.65
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.13%€0.64
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.10%€0.69
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.93%€1.40
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.45%€0.49
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.41%€0.59
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
3.37%€0.05
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
3.39%€0.05
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
3.27%€0.05
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
3.36%€0.06
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
2.03%€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 Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.47%€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
1.47%€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
1.47%€0.34
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.11%$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
2.85%CN¥0.28
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
3.69%HK$3.52
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
3.66%$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
2.61%A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.71
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
3.69%$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.55%€0.71
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
6.74%HK$3.33
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 A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.09%€0.78
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
6.09%€0.75
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
4.58%A$0.38
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.25%CHF 0.40
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.27%CN¥1.41
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.19%€0.40
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%€0.66
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
3.97%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
4.63%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.00%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
5.47%HK$3.00
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.04%SGD 0.41
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
4.84%SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
3.94%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.80%€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
5.45%$0.36
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.55%€0.64
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.53%€0.69
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
4.59%£0.30
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
4.82%SGD 0.45
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.04%€0.32
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.06%€0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.18%SGD 0.07
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.17%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.12%$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
2.03%A$0.21
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.57%ZAR 7.72
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
2.88%$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.47%$1.02
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
6.91%A$0.54
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.10%€0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
8.05%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
4.36%$0.06
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
6.66%A$0.33
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.11%€1.29
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.12%€0.27
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.12%$0.29
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5.94%£1.41
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.13%€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
1.14%€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.01%€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
3.02%€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
3.02%€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
5.93%HK$2.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.03%A$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
5.93%£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
5.96%SGD 0.34
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
4.40%€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
4.62%$0.29
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
4.40%€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
4.63%$0.29
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
4.61%CHF 0.61
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
4.37%€0.67
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.52%€0.49
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.51%$0.20
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
4.12%A$0.38
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
5.01%€0.30
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
4.99%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
4.49%SGD 1.00
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
5.02%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
4.97%$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.35%$0.16
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.15%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
7.35%A$0.90
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
1.40%CN¥1.16
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
7.18%HK$6.36
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
3.46%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
7.33%SGD 1.08
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
3.37%$0.47
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
8.21%$0.80
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
2.31%$0.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
6.07%$1.06
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
6.10%$1.04
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
6.01%£1.02
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
6.05%$1.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.90%€0.69
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.14%$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.92%€0.64
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.91%€0.64
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.11%€0.55
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 Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
1.09%€0.34
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
1.09%€0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
3.94%$0.39
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
4.27%€0.76
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
4.25%€0.80
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
3.90%$0.41
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.74%€0.26
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2.75%€0.24
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
5.40%SGD 0.62
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
5.38%A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.12%€0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
3.20%€0.43
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
4.10%£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
5.35%HK$3.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.27%$0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
3.18%€0.41
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
3.19%€0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
3.17%€0.43
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.10%£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.24%A$0.11
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.58%€0.70
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.00%£0.59
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.17%HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.60%CN¥0.04
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
3.78%$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
3.59%€0.65
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.05%$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.59%€0.64
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV
4.19%€0.85
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
3.05%JP¥86
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV
3.50%$0.43
Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV
4.20%€0.84
Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV
4.17%€0.87
Sea Harvest Group Ltd
Sea Harvest Group Ltd
4.83%ZAR 0.38
Seowonintech Co Ltd
Seowonintech Co Ltd
6.83%₩400
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
1.67%CN¥0.17
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
1.77%CN¥0.10
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
2.54%₩125
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
2.84%CN¥0.32
Signature Bank BRDR
Signature Bank BRDR
0.81%R$0.37
SJG Sejong Co Ltd
SJG Sejong Co Ltd
3.38%₩100
Solution Dynamics Ltd
Solution Dynamics Ltd
8.12%NZ$0.10
Sugentech Inc
Sugentech Inc
2.39%₩150
SunBio Inc
SunBio Inc
1.19%₩50
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.40%₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.20%₩10
SVB Financial Group BRDR
SVB Financial Group BRDR
0.38%R$0.48
System and Application Technologies Inc
System and Application Technologies Inc
3.48%₩50
T&L Co Ltd Ordinary Shares
T&L Co Ltd Ordinary Shares
0.84%₩450
Tapex Inc Ordinary Shares
Tapex Inc Ordinary Shares
1.08%₩900
The Hartford Financial Services Group Inc BRDR
The Hartford Financial Services Group Inc BRDR
1.50%R$2.14
TOVIS Co Ltd
TOVIS Co Ltd
0.78%₩100
Tysnes Sparebank
Tysnes Sparebank
5.02%NOK 6.07
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2.60%₩250
Ubiquoss Inc
Ubiquoss Inc
3.67%₩420
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.83%CA$0.14
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.41%CA$0.15
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
2.99%CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.62%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.03%CA$0.11
Vitrocell Co Ltd
Vitrocell Co Ltd
1.32%₩200
Vitzro Tech Co Ltd
Vitzro Tech Co Ltd
0.74%₩50
Welgene Biotech Co Ltd Ordinary Shares
Welgene Biotech Co Ltd Ordinary Shares
0.63%NT$0.18
WiSoL Co Ltd
WiSoL Co Ltd
4.11%₩250
Woojin Inc
Woojin Inc
2.58%₩150
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
3.52%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.65%$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
6.27%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
7.02%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.67%$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.93%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
5.67%$0.11
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.21%$0.24
YES24 Co Ltd
YES24 Co Ltd
3.54%₩200

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Philip Morris International Inc pays dividend on .
  3. Linea Directa Aseguradora SA pays dividend on .
  4. Global Medical REIT Inc pays dividend on .
  5. Sanlam Ltd pays dividend on .
  6. Wal - Mart de Mexico SAB de CV pays dividend on .
  7. MTN Group Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka DAXplus Maximum Dividend UCITS ETF pays dividend on .
  2. ProShares Bitcoin ETF pays dividend on .
  3. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  5. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  6. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  7. Deka iBoxx EUR Liquid Non-Financials Diversified UCITS 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. Gore Street Energy Storage Fund PLC pays dividend on .
  4. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  5. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  6. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .