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
14.78%$0.12
Philip Morris International Inc
Philip Morris International Inc
4.12%$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
5.21%€0.00
Global Medical REIT Inc
Global Medical REIT Inc
9.62%$0.21
Sanlam Ltd
Sanlam Ltd
4.25%ZAR 3.60
ProShares Bitcoin ETF
ProShares Bitcoin ETF
44.66%$0.46
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
5.15%MX$0.75
MTN Group Ltd
MTN Group Ltd
3.89%ZAR 3.30
Whitestone REIT
Whitestone REIT
3.36%$0.04
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.88%£0.04
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.30%ZAR 2.48
Dunelm Group PLC
Dunelm Group PLC
3.77%£0.55
Vail Resorts Inc
Vail Resorts Inc
5.03%$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
7.20%€0.53
J&J Snack Foods Corp
J&J Snack Foods Corp
1.82%$0.70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.19%€0.50
UWM Holdings Corp Ordinary Shares - Class A
UWM Holdings Corp Ordinary Shares - Class A
6.59%$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.34%€0.12
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.25%€0.35
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
13.00%£0.02
Hays PLC
Hays PLC
3.93%£0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.30%$0.07
Standard Bank Group Ltd
Standard Bank Group Ltd
5.76%ZAR 6.91
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.10%$0.05
Autohome Inc ADR
Autohome Inc ADR
6.23%$0.58
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
2.62%€0.31
Renta 4 Banco SA
Renta 4 Banco SA
3.84%€0.05
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)
14.23%€5.38
Melrose Industries PLC
Melrose Industries PLC
1.04%£0.05
Renishaw PLC
Renishaw PLC
2.43%£0.17
SpareBank 1 SMN
SpareBank 1 SMN
7.32%NOK 6.50
Creative Media & Community Trust
Creative Media & Community Trust
84.91%$0.09
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
0.83%€0.08
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.37%€0.45
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
1.82%€0.09
NCC AB Class B
NCC AB Class B
4.99%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
6.52%$0.30
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.82%€0.21
FirstService Corp Ordinary Shares
FirstService Corp Ordinary Shares
0.52%$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
6.58%€0.32
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
6.96%$0.06
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
2.02%$1.19
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
0.66%€0.04
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.13%€0.37
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.45%€0.06
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.54%$0.11
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.99%ZAR 7.57
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
5.97%$0.37
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
11.44%ZAR 16.33
Chorus Ltd
Chorus Ltd
5.25%NZ$0.17
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.51%£0.02
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.61%€0.65
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
1.70%€0.36
Dinkelacker AG
Dinkelacker AG
1.90%€32.00
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
0.65%R$0.37
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.10%$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.15%€0.48
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.47%€0.19
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.05%$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
4.39%€0.34
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
1.75%€0.24
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
2.92%$3.81
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
1.82%€1.30
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.28%€0.03
Kina Securities Ltd
Kina Securities Ltd
6.42%A$0.07
Kuwait Finance House
Kuwait Finance House
3.10%KWD 0.014
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
10.13%$0.23
Ricardo PLC
Ricardo PLC
3.14%£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
6.51%€0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.46%$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
8.50%ZAR 7.68
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
2.98%€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
7.35%€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
7.35%€0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.24%$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
10.86%ZAR 2.40
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
4.38%€0.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
4.94%CN¥3.41
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
3.67%A$0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.49%CA$0.13
Tristel PLC
Tristel PLC
3.09%£0.03
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.27%CA$0.14
Attacq Ltd
Attacq Ltd
5.25%ZAR 0.29
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
5.91%€1.02
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.03%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
1.34%€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
1.25%€0.08
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
2.60%€0.23
Downer EDI Ltd
Downer EDI Ltd
2.96%A$0.05
Elysee Development Corp
Elysee Development Corp
3.36%CA$0.01
Humm Group Ltd
Humm Group Ltd
3.09%A$0.01
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
4.36%R$1.06
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
0.82%€1.52
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.21%€1.78
Kuwait Telecommunications Co KSC Ordinary Shares
Kuwait Telecommunications Co KSC Ordinary Shares
6.38%KWD 0.030
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
1.73%₩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
15.22%R$0.60
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.71%A$0.01
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.09%$0.29
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
1.91%$0.01
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
10.29%HK$0.08
Quarterhill Inc
Quarterhill Inc
1.62%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
7.35%CHF 1.32
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.88%$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
6.88%€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
7.36%$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
7.38%$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
8.54%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
5.95%$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
5.65%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
7.28%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.04%£0.06
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
8.25%$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
6.42%$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
8.02%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
4.64%$0.07
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.78%₪0.20
Actro Co Ltd Ordinary Shares
Actro Co Ltd Ordinary Shares
1.97%₩100
AECI Ltd
AECI Ltd
2.23%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
7.39%SAR 0.11
Arab National Bank
Arab National Bank
6.67%SAR 0.45
Besterra Co Ltd
Besterra Co Ltd
2.05%JP¥10
Bonia Corp Bhd
Bonia Corp Bhd
5.48%MYR 0.02
Boryung
Boryung
0.99%₩100
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
1.12%₩150
Cheryong Industrial Co Ltd
Cheryong Industrial Co Ltd
3.65%₩150
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc
3.94%€0.10
Cowell Fashion Co Ltd
Cowell Fashion Co Ltd
9.66%₩158
Crexendo Inc
Crexendo Inc
0.10%$0.01
CSL Ltd ADR
CSL Ltd ADR
1.44%$0.54
Daeduck Co Ltd
Daeduck Co Ltd
6.17%₩400
Daeduck Co Ltd PFS PERPETUAL KRW 500
Daeduck Co Ltd PFS PERPETUAL KRW 500
6.17%₩405
Daeduck Electronics Ordinary Shares
Daeduck Electronics Ordinary Shares
1.95%₩400
Daeduck Electronics PFS PERPETUAL KRW 500
Daeduck Electronics PFS PERPETUAL KRW 500
3.80%₩405
DDH1 Ltd Ordinary Shares
DDH1 Ltd Ordinary Shares
5.98%A$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
1.93%€0.77
Deutsch Motors Inc
Deutsch Motors Inc
8.05%₩360
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
2.49%₩120
Dukshinepc Co Ltd
Dukshinepc Co Ltd
1.86%₩20
Foodwell Corp
Foodwell Corp
1.70%₩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
2.05%₩150
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10.06%R$0.10
GnCenergy Co Ltd
GnCenergy Co Ltd
0.80%₩50
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.59%$0.40
Green Chemical Co Ltd
Green Chemical Co Ltd
4.72%₩150
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
1.51%MX$1.45
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd
2.41%₩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
2.28%₩500
Heriot REIT Ltd
Heriot REIT Ltd
6.65%ZAR 0.52
HK Co Ltd
HK Co Ltd
2.70%₩30
Igloo Corp
Igloo Corp
3.65%₩180
Ilsung Is
Ilsung Is
9.45%₩4,000
Inta Bina Group Bhd
Inta Bina Group Bhd
4.30%MYR 0.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.74%$0.05
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
4.49%$0.24
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.13%$0.12
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.13%$0.10
Isa Energia Brasil SA
Isa Energia Brasil SA
7.05%R$1.06
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.01%SAR 0.20
Kama Holdings Ltd
Kama Holdings Ltd
1.37%₹16.80
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3.03%₩120
Kginicis Co Ltd
Kginicis Co Ltd
4.57%₩400
Korea Computer Inc
Korea Computer Inc
5.50%₩250
Korea Electronic Certification Authority
Korea Electronic Certification Authority
2.25%₩70
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
6.95%₩90
Korea United Pharm Inc
Korea United Pharm Inc
2.20%₩400
Kvika Banki hf
Kvika Banki hf
2.15%ISK 0
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.80%₩50
Kyungnong Corp
Kyungnong Corp
7.23%₩400
Libstar Holdings Ltd Ordinary Shares
Libstar Holdings Ltd Ordinary Shares
3.41%ZAR 0.22
Link Administration Holdings Ltd
Link Administration Holdings Ltd
7.28%A$0.05
Logisys Inc
Logisys Inc
2.27%₩60
Lydia Holding AS
Lydia Holding AS
0.55%TRY 0.53
Mabanee Co KPSC
Mabanee Co KPSC
1.70%KWD 0.013
Martela Oyj Class A
Martela Oyj Class A
10.62%€0.10
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
3.47%₩220
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
3.73%₩200
MOBASE Co Ltd
MOBASE Co Ltd
2.35%₩70
Monalisa Co Ltd
Monalisa Co Ltd
5.35%₩50
Natixis U.S. Equity Opportunities ETF
Natixis U.S. Equity Opportunities ETF
13.24%$0.08
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.98%CA$0.05
Netum Group Oyj Ordinary Shares
Netum Group Oyj Ordinary Shares
3.93%€0.11
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
2.06%CA$0.06
OKONG Corp
OKONG Corp
1.94%₩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
2.41%₩100
Plumb Fast Co Ltd
Plumb Fast Co Ltd
1.79%₩50
Polaris AI Pharma Corp
Polaris AI Pharma Corp
1.84%₩100
Porto Seguro SA
Porto Seguro SA
4.25%R$0.62
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.53%$0.30
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
4.64%$0.21
Pum-Tech Korea Co Ltd Ordinary Shares
Pum-Tech Korea Co Ltd Ordinary Shares
1.13%₩360
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
1.02%₩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
8.32%ZAR 0.11
Samho Development Co Ltd
Samho Development Co Ltd
6.22%₩190
Saunders International Ltd
Saunders International Ltd
5.26%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
7.33%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
7.18%€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
7.11%£1.32
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
7.17%$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
7.13%£1.36
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
7.19%$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
7.22%€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
7.27%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
7.09%£1.40
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
7.14%$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
5.62%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
5.61%$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
3.33%€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
3.17%€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
5.61%$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
5.49%$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
5.07%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
6.36%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
6.36%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
6.56%€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.08%$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
2.23%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
5.58%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
3.09%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.08%$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
3.90%€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
3.86%$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
3.86%$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
5.03%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
6.88%$0.83
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
5.92%$0.42
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.47%$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
4.15%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
4.11%$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
3.78%€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
3.75%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
3.73%$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
4.12%$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
6.23%$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
6.23%$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
3.25%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
4.63%€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
4.21%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
4.16%$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
4.17%$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
4.15%$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
2.98%€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
2.99%€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
2.93%£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.01%£0.11
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.88%€0.77
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.62%€0.65
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.10%€0.64
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.07%€0.69
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.91%€1.40
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.15%€0.49
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.10%€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
3.25%€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
1.45%€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
1.45%€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
1.45%€0.34
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.09%$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
3.03%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
4.05%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
4.03%$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
2.79%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
3.54%€0.71
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.04%$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
7.40%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
6.08%€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
6.08%€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
5.06%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
3.48%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
4.15%£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
5.03%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.18%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
5.99%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
4.20%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
5.31%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
4.15%$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
5.98%$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
4.52%€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
5.02%£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
5.29%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
1.02%€0.32
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.04%€0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.15%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
7.28%$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.28%$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
2.31%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
5.81%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
3.23%$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.53%$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
7.32%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
6.09%€0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
8.22%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
4.85%$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
7.34%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
6.11%€0.27
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.10%$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
5.90%£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
1.15%€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
2.97%€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
3.00%€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
3.00%€0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.45%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
5.52%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
6.45%£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
6.50%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
4.37%€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
5.03%$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
4.37%€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
5.03%$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
4.58%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
4.34%€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
1.53%€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
4.60%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
5.53%€0.30
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5.51%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
4.44%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
5.54%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
5.49%$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.45%$0.16
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.16%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
7.94%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
1.36%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
7.30%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
3.60%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
7.34%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
3.56%$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
8.85%$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
2.60%$0.31
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
6.06%$1.06
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
6.09%$1.04
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
5.97%£1.02
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
6.04%$1.09
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.89%€0.69
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.59%$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
3.10%€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
4.10%$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
4.26%€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
4.24%€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
4.08%$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
2.73%€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
5.45%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
5.43%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
4.05%€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
3.16%€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
4.39%£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
5.44%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
5.41%$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
3.13%€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
3.14%€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
3.12%€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
4.02%£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
3.59%€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
4.18%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
1.66%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
4.16%$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
3.60%€0.65
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.06%$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
3.60%€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
4.18%€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
3.13%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
3.91%$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
4.19%€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
4.16%€0.87
Sea Harvest Group Ltd
Sea Harvest Group Ltd
4.80%ZAR 0.38
Seowonintech Co Ltd
Seowonintech Co Ltd
7.05%₩400
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
1.66%CN¥0.17
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
1.50%CN¥0.10
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
2.52%₩125
Sichuan Teway Food Group Co Ltd Class A
Sichuan Teway Food Group Co Ltd Class A
3.00%CN¥0.32
Signature Bank BRDR
Signature Bank BRDR
0.84%R$0.37
SJG Sejong Co Ltd
SJG Sejong Co Ltd
3.55%₩100
Solution Dynamics Ltd
Solution Dynamics Ltd
8.48%NZ$0.10
Sugentech Inc
Sugentech Inc
2.67%₩150
SunBio Inc
SunBio Inc
1.16%₩50
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.45%₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.22%₩10
SVB Financial Group BRDR
SVB Financial Group BRDR
0.40%R$0.48
System and Application Technologies Inc
System and Application Technologies Inc
3.53%₩50
T&L Co Ltd Ordinary Shares
T&L Co Ltd Ordinary Shares
0.90%₩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
1.43%R$2.14
TOVIS Co Ltd
TOVIS Co Ltd
0.90%₩100
Tysnes Sparebank
Tysnes Sparebank
5.05%NOK 6.07
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2.56%₩250
Ubiquoss Inc
Ubiquoss Inc
4.03%₩280
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.82%CA$0.14
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.34%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)
3.29%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)
3.60%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.04%CA$0.11
Vitrocell Co Ltd
Vitrocell Co Ltd
1.19%₩200
Vitzro Tech Co Ltd
Vitzro Tech Co Ltd
0.67%₩50
Welgene Biotech Co Ltd Ordinary Shares
Welgene Biotech Co Ltd Ordinary Shares
0.73%NT$0.18
WiSoL Co Ltd
WiSoL Co Ltd
4.42%₩250
Woojin Inc
Woojin Inc
2.49%₩150
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
3.68%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.60%$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
6.54%$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
7.33%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.64%$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
5.63%$0.11
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.15%$0.24
YES24 Co Ltd
YES24 Co Ltd
3.92%₩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. Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on .
  6. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF 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 .