Dividend Calendar 08 October 2024

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All 380 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.32%$0.17
Salesforce Inc
1.03%$0.40
Intertek Group PLC
4.29%£0.54
Powszechny Zaklad Ubezpieczen SA
6.78%PLN 4.34
Itau Unibanco Holding SA ADR
1.16%$0.00
Croda International PLC
3.74%£0.47
ProShares Bitcoin ETF
0.74%$1.09
Chiron Real Estate Inc
8.51%$1.05
LondonMetric Property PLC
6.87%£0.03
Cibus Nordic Real Estate AB
6.90%€0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.92%$0.48
Goldman Sachs Nasdaq-100 Premium Income ETF
10.04%$0.42
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.73%$0.34
Bank Bradesco SA Vz ADR
3.44%$0.00
Goldman Sachs S&P 500 Premium Income ETF
8.20%$0.35
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.05
Huhtamäki Oyj
4.02%€0.52
Dine Brands Global Inc
3.07%$0.51
Compagnie Financiere Richemont SA ADR
2.18%$0.32
J&J Snack Foods Corp
4.03%$0.78
Kulicke & Soffa Industries Inc
1.05%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.95%€0.51
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.00%€0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.92%€0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.08%$0.07
ProShares S&P 500 High Income ETF
4.96%$0.34
Eldridge BBB-B CLO ETF
7.41%$0.20
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.22%£0.49
Bank Bradesco SA ADR
5.68%$0.00
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
Creative Media & Community Trust Corp
0.00%$0.04
Artemis UK Future Leaders PLC
4.61%£4.85
NIB Holdings Ltd
4.40%A$0.14
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.34%$0.46
Chorus Ltd
6.62%NZ$0.29
ProShares Nasdaq-100 High Income ETF
5.00%$0.32
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.83%€1.63
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.77%€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.28%$0.15
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.01%R$0.38
Belden Inc
0.16%$0.05
Epwin Group PLC
0.00%£0.02
Orora Ltd
7.04%A$0.05
ProShares Bitcoin & Ether Market Cap Weight ETF
1.08%$0.46
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.70%€0.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.07%ZAR 19.28
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.03
Sanok Rubber Co SA
6.86%PLN 1.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.72%€0.35
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.54%ZAR 2.41
Shangri-La Asia Ltd
2.23%HK$0.05
Vanguard Growth ETF Portfolio
2.46%CA$0.11
360 Capital Mortgage REIT
10.40%A$0.05
ProShares K-1 Free Crude Oil ETF
2.18%$0.14
Realtek Semiconductor Corp
4.86%NT$15.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.82%$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.01%€0.46
Adairs Ltd
7.35%A$0.07
Champion Real Estate Investment Trust
4.87%HK$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.96%R$0.20
Schneider National Inc
1.47%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.76%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.76%$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.97%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.51%€0.75
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.17%€0.79
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.93%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.76%$1.05
Omega Flex Inc
4.24%$0.34
ProShares Shrt Bitcoin ETF
1.84%$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.58%ZAR 7.46
Schroder International Selection Fund EURO High Yield C Distribution QV
6.82%€1.74
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.99%$0.46
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.48%$0.48
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.05%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.12%$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.46%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.00%CN¥2.80
Servisfirst Bancshares Inc
2.02%$0.30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.06%$0.05
Coca-Cola Co Canadian Depository Receipt
3.89%$0.17
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Patria Logistica Fundo De Investimento Imobiliario Units
10.22%R$0.57
Perpetual Credit Income Trust
6.68%A$0.01
Perpetual Equity Investment Company Ltd
6.75%A$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.39%ZAR 8.39
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.07%€0.58
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.84%ZAR 10.22
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.48%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.97%€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.04%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.38%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.26%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.88%A$0.60
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.22%€0.80
Vbi Agro Fundo De Investimento Imobiliario
8.69%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
7.26%$0.19
AltShares Merger Arbitrage ETF
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.63%R$0.73
Cosmo Lady (China) Holdings Co Ltd
0.00%HK$0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
11.41%R$0.72
Fundo Investimento Imobiliario Votorantim Logistica
14.25%R$0.93
i-mobile Co Ltd
5.06%JP¥22
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.64%£0.32
Locasystem international SA
3.94%€0.50
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.56%R$11.97
Lojas Renner SA
5.60%R$0.15
Nike Inc Canadian Depository Receipt
5.55%$0.07
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.61%R$0.15
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.32
ProShares Short Ether ETF
1.08%$0.30
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0.00%CHF 1.49
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.17%$1.72
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.25%CHF 1.56
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.07%ZAR 1.78
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.27%$0.98
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.11%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.55%€0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.70%€0.62
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.83%$0.36
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.33%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.39%€1.06
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.13%€1.01
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.99%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.11%€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.48%$0.51
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.89%£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.41%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.49%€0.30
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.46%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.92%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.35%HK$3.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.93%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.50%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.27%ZAR 11.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.79%$0.54
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.58%€0.81
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.71%$0.11
Vanguard Canadian Aggregate Bond Index ETF
3.30%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.79%R$0.10
AdvisorShares Ranger Equity Bear ETF
3.18%$0.10
Almacenes Exito SA
6.23%CLP 19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.52%CN¥0.12
Apex Frozen Foods Ltd
0.47%₹2.00
Arihant Superstructures Ltd
0.67%₹1.20
Ausupreme International Holdings Ltd Shs Reg S
5.62%HK$0.02
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beekay Steel Industries Ltd
0.23%₹1.00
Bintulu Port Holdings Bhd
3.81%MYR 0.04
Bull Will Co Ltd
0.47%NT$0.21
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.85%R$0.44
Eldridge AAA CLO ETF
0.00%$0.13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.52%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.57%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.28%€0.02
Fundo Invest Imobiliario Novo Horizonte
8.99%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
7.52%R$0.41
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1.31%CN¥0.20
Hangzhou Huawang New Material Technology Co Ltd Class A
7.06%CN¥0.35
Hartalega Holdings Bhd
0.00%MYR 0.00
Ikka Holdings (Cayman) Ltd
5.77%NT$2.90
Jash Engineering Ltd
0.77%₹1.44
Jean Co Ltd
0.38%NT$0.11
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.95%$0.35
JSS Multi Asset - Global Opportunities P EUR dist
0.95%€1.29
KDDL Ltd
0.21%₹4.00
Mackenzie Canadian Ultra Short Bond Index ETF
2.21%CA$0.17
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Mallcom (India) Ltd
0.27%₹3.00
Multi Commodity Exchange of India Ltd
0.22%₹1.53
Nanhua Instruments Co Ltd
0.00%CN¥0.08
Nanjing Medlander Medical Technology Co Ltd Class A
1.34%CN¥0.40
Pole To Win Holdings Inc
5.29%JP¥8
Prestige Estates Projects Ltd
0.14%₹1.80
ProShares High Yield—Interest Rate Hedged
6.71%$0.36
PulteGroup Inc BRDR
0.66%R$0.77
Putnam ESG Ultra Short ETF -
4.27%$0.22
RACL Geartech Ltd
0.12%₹1.50
Salesforce Inc Cedear
0.00%ARS 0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.05%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0.00%CHF 1.45
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.17%€1.52
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0.00%£1.58
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.34%$1.67
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0.00%€1.56
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0.00%£1.62
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.46
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0.00%€1.63
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0.00%£1.70
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6.14%$1.79
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.62%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.66%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.00%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.67%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.99%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.49%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.76%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.72%€0.33
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.45%$1.61
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.07%A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.80%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.59%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.57%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.60%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.58%A$0.51
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.49%$0.98
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.03%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.34%$0.47
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.12%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.22%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.95%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.95%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.95%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.24%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.64%$1.02
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.64%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.48%A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.34%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.00%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.01%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.99%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.31%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.33%€0.08
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.10%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.11%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.56%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.40%€0.88
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.37%€0.95
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.02%€0.47
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.04%€0.04
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
2.03%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.54%€0.38
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.54%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.54%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.84%$0.51
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.31%CN¥1.13
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.56%€0.73
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.79%HK$2.64
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.28%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.56%€0.86
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.56%€0.86
Schroder International Selection Fund Global Credit High Income A Distribution
8.00%HK$4.64
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.11%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.59%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.90%CHF 0.27
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.82%CN¥1.47
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.57%€0.28
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.57%€0.96
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.51%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.48%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.47%HK$3.86
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.58%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.74%SGD 0.58
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.50%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.05%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.62%€0.92
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.59%€1.01
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.48%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.73%SGD 0.60
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.97%€0.30
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.00%€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.86%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.89%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.67%A$0.36
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.66%ZAR 8.58
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.36%$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.54%$1.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.86%A$0.60
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.41%€1.44
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.56%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.42%£1.53
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.93%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.93%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.48%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.37%£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.37%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.69%€0.70
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.40%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.69%€0.69
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.40%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.68%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.47%€0.79
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.36%$0.49
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.58%€0.57
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.57%$0.25
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.04%A$0.67
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.91%HK$4.80
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.62%SGD 1.05
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.94%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.88%A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.10%CN¥0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.78%HK$6.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.81%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.33%$0.33
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.93%$1.46
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.93%$1.43
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.90%£1.37
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.36%$1.50
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.83%€1.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.32
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.59%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.59%€0.95
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.55%€0.82
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.54%€0.78
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
4.93%€1.06
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.74%$0.34
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
5.24%€1.03
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
4.88%€1.10
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.61%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.93%€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.93%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.60%$0.40
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.66
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.65
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.64
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.68
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.35
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.59%A$0.24
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.65%£0.77
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.47%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.87%CN¥0.06
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.48%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.56%€0.75
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.34%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.56%€0.74
Shanghai Aiyingshi Co Ltd Class A
2.41%CN¥0.11
Shenzhen Honor Electronic Co Ltd Class A
0.28%CN¥0.31
Shin Tai Industry Co Ltd
1.25%NT$0.42
Silk Logistics Holdings Ltd
0.00%A$0.01
Sinphar Pharmaceutical Co Ltd
3.15%NT$0.91
Tainan Enterprise (Cayman) Co Ltd
1.64%NT$1.47
Tamilnad Mercantile Bank Ltd
1.82%₹10.00
The Hartford Insurance Group Inc BRDR
1.21%R$1.80
Vadilal Industries Ltd
0.47%₹1.50
Vanguard Balanced ETF Portfolio
2.06%CA$0.13
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.07
Vanguard Conservative ETF Portfolio
3.87%CA$0.14
Vanguard Conservative Income ETF Portfolio
3.45%CA$0.16
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.60%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.05
WOTSO Stapled (2, Unit)
4.38%A$0.01
Xtrackers California Municipal Bond ETF
3.52%$0.06
Xtrackers High Beta High Yield Bond ETF
7.70%$0.30
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
6.23%$0.12
Xtrackers Short Duration High Yield Bond ETF
7.30%$0.27
Xtrackers USD High Yield BB-B ex Financials ETF
6.65%$0.31

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