Dividend Calendar 08 October 2024

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All 382 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
8.13%$0.17
Salesforce Inc
1.01%$0.40
Powszechny Zaklad Ubezpieczen SA
7.48%PLN 4.34
Itau Unibanco Holding SA ADR
1.32%$0.00
Intertek Group PLC
3.09%£0.54
Croda International PLC
3.65%£0.47
ProShares Bitcoin ETF
1.86%$1.09
Chiron Real Estate Inc
5.55%$1.05
LondonMetric Property PLC
6.99%£0.03
Cibus Real Estate AB
5.88%€0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.08%$0.48
Goldman Sachs Nasdaq-100 Premium Income ETF
9.78%$0.42
Bank Bradesco SA Vz ADR
2.95%$0.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.02%$0.34
Goldman Sachs S&P 500 Premium Income ETF
8.21%$0.35
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.05
Huhtamäki Oyj
4.25%€0.52
Dine Brands Global Inc
2.43%$0.51
Compagnie Financiere Richemont SA ADR
1.99%$0.32
J&J Snack Foods Corp
4.28%$0.78
Kulicke & Soffa Industries Inc
0.77%$0.20
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.75%€0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.69%€0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.70%€0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.82%$0.07
Eldridge BBB-B CLO ETF
6.48%$0.20
ProShares S&P 500 High Income ETF
4.53%$0.34
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.22%£0.49
Bank Bradesco SA ADR
6.52%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
NIB Holdings Ltd
4.26%A$0.14
Artemis UK Future Leaders PLC
4.31%£4.85
Creative Media & Community Trust Corp
0.00%$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.53%$0.46
Chorus Ltd
6.62%NZ$0.29
ProShares Nasdaq-100 High Income ETF
4.78%$0.32
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.76%€1.63
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.04%€0.33
Orora Ltd
7.78%A$0.05
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.57%R$0.38
Belden Inc
0.19%$0.05
Epwin Group PLC
0.00%£0.02
ProShares Bitcoin & Ether Market Cap Weight ETF
1.03%$0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.73%€0.35
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.82%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.41%$0.15
Shangri-La Asia Ltd
2.35%HK$0.05
360 Capital Mortgage REIT
10.35%A$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.28%€0.03
ProShares K-1 Free Crude Oil ETF
3.86%$0.14
Vanguard Growth ETF Portfolio
2.32%CA$0.11
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Omega Flex Inc
4.60%$0.34
Realtek Semiconductor Corp
4.28%NT$15.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.79%$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.86%€0.46
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.90%ZAR 2.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.65%ZAR 19.28
Adairs Ltd
7.44%A$0.07
Champion Real Estate Investment Trust
5.28%HK$0.08
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.53%R$0.20
Sanok Rubber Co SA
6.97%PLN 1.20
Schneider National Inc
1.14%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.74%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.11%$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.81%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.40%€0.75
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.12%€0.79
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.01%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.15%$1.05
ProShares Shrt Bitcoin ETF
6.03%$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.30%ZAR 7.46
Schroder International Selection Fund EURO High Yield C Distribution QV
6.74%€1.74
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.46
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.54%$0.48
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.81%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.85%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.50%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.55%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.36%CN¥2.80
Servisfirst Bancshares Inc
2.05%$0.30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Coca-Cola Co Canadian Depository Receipt
3.68%$0.17
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.03
Nike Inc Canadian Depository Receipt
4.95%$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
10.48%R$0.57
Perpetual Credit Income Trust
6.58%A$0.01
Perpetual Equity Investment Company Ltd
6.69%A$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.53%ZAR 8.39
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.91%€0.58
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.85%ZAR 10.22
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.56%$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.85%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.86%$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.38%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.11%A$0.60
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.12%€0.80
Vbi Agro Fundo De Investimento Imobiliario
9.14%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
6.58%$0.19
AltShares Merger Arbitrage ETF
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.67%R$0.73
Cosmo Lady (China) Holdings Co Ltd
0.00%HK$0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.41%R$0.72
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
i-mobile Co Ltd
5.71%JP¥22
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.72%£0.32
Locasystem international SA
4.55%€0.50
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.80%R$11.97
Lojas Renner SA
5.81%R$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.53%R$0.15
ProShares Investment Grade—Interest Rate Hedged
5.15%$0.32
ProShares Short Ether ETF
7.19%$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
6.12%$1.72
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.21%CHF 1.56
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.19%$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
4.07%€0.62
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.13%$0.36
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.30%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.34%€1.06
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.08%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.09%€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.51
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.67%£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.37%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.45%€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
2.79%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.47%HK$3.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.99%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.81%ZAR 11.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.86%$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
3.59%€0.81
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.69%$0.11
Vanguard Canadian Aggregate Bond Index ETF
3.34%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.12%CA$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.87%R$0.10
AdvisorShares Ranger Equity Bear ETF
3.33%$0.10
Almacenes Exito SA
6.38%CLP 19
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.91%CN¥0.12
Apex Frozen Foods Ltd
0.45%₹2.00
Arihant Superstructures Ltd
0.65%₹1.20
Ausupreme International Holdings Ltd Shs Reg S
5.94%HK$0.02
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beekay Steel Industries Ltd
0.24%₹1.00
Bintulu Port Holdings Bhd
3.59%MYR 0.04
Bull Will Co Ltd
0.36%NT$0.21
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.71%R$0.44
Eldridge AAA CLO ETF
0.00%$0.13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.51%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
3.86%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.15%€0.02
Fundo Invest Imobiliario Novo Horizonte
9.05%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
7.46%R$0.41
Grindrod Ltd ADR
5.54%$0.13
Hangzhou Honghua Digital Technology Stock Co Ltd Class A
1.65%CN¥0.20
Hangzhou Huawang New Material Technology Co Ltd Class A
7.41%CN¥0.35
Hartalega Holdings Bhd
1.48%MYR 0.00
Ikka Holdings (Cayman) Ltd
5.80%NT$2.90
Jash Engineering Ltd
0.43%₹1.44
Jean Co Ltd
0.41%NT$0.11
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.09%$0.35
JSS Multi Asset - Global Opportunities P EUR dist
0.90%€1.29
KDDL Ltd
0.18%₹4.00
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.17
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Mallcom (India) Ltd
0.28%₹3.00
Multi Commodity Exchange of India Ltd
0.19%₹1.53
Nanhua Instruments Co Ltd
0.00%CN¥0.08
Nanjing Medlander Medical Technology Co Ltd Class A
2.23%CN¥0.40
Pole To Win Holdings Inc
5.41%JP¥8
Prestige Estates Projects Ltd
0.13%₹1.80
ProShares High Yield—Interest Rate Hedged
6.65%$0.36
PulteGroup Inc BRDR
0.65%R$0.77
Putnam ESG Ultra Short ETF -
4.40%$0.22
RACL Geartech Ltd
0.12%₹1.50
Regency Affiliates Inc
0.00%$0.08
Salesforce Inc Cedear
0.00%ARS 0.02
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.08%$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
6.14%€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
5.29%$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
6.07%$1.79
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.70%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.62%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.79%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.04%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.10%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.11%€0.33
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.82%$1.61
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.84%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.46%ZAR 1.78
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.79%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.79%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.02%A$0.51
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.41%$0.98
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.49%$0.47
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.11%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.20%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.99%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.98%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.22%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.58%$1.02
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.58%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.32%A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.15%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.64%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.65%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.63%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.29%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.28%€0.08
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.06%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.09%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.36%€0.88
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.33%€0.95
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.87%€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
2.04%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.44%€0.38
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.44%€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.44%€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.78%$0.51
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.41%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
4.34%HK$2.64
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.86
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.55%€0.86
Schroder International Selection Fund Global Credit High Income A Distribution
8.09%HK$4.64
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.11%€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.09%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.96%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.09%CHF 0.27
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥1.47
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.99%€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
4.73%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.54%£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
6.56%HK$3.86
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.77%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.81%SGD 0.58
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.86%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.09%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.61%€0.92
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.58%€1.01
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.54%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.80%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.92%€1.06
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.85%$0.34
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.24%€1.03
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.87%€1.10
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.93%€0.30
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.96%€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.22%A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.67%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.84%A$0.36
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.81%ZAR 8.58
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.41%$0.37
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.46%$1.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.07%A$0.60
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.38%€1.44
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.50%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.35%£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
2.80%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.80%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.86%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.46%£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.35%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.63%€0.70
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.42%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.63%€0.69
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.46%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.61%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.40%€0.79
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.46%$0.49
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.48%€0.57
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.46%$0.25
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.39%A$0.67
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.05%HK$4.80
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.53%SGD 1.05
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.01%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.56%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.25%A$1.27
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.11%CN¥0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.86%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
7.88%SGD 1.12
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.23%$0.33
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.89%$1.46
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.90%$1.43
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.85%£1.37
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.32%$1.50
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.82%€1.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.32
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.58%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.58%€0.95
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.52%€0.82
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.51%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.62%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.90%€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.90%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.63%$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
4.95%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
4.54%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.06
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.54%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.58%€0.75
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.35%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.58%€0.74
Shanghai Aiyingshi Co Ltd Class A
2.58%CN¥0.11
Shenzhen Honor Electronic Co Ltd Class A
0.21%CN¥0.22
Shin Tai Industry Co Ltd
1.34%NT$0.42
Silk Logistics Holdings Ltd
0.00%A$0.01
Sinphar Pharmaceutical Co Ltd
3.24%NT$0.91
Tainan Enterprise (Cayman) Co Ltd
1.71%NT$1.47
Tamilnad Mercantile Bank Ltd
1.75%₹10.00
The Hartford Insurance Group Inc BRDR
1.21%R$1.80
Vadilal Industries Ltd
0.47%₹1.50
Vanguard Balanced ETF Portfolio
1.97%CA$0.13
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.07
Vanguard Conservative ETF Portfolio
3.75%CA$0.14
Vanguard Conservative Income ETF Portfolio
3.38%CA$0.16
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.08%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.05
WOTSO Stapled (2, Unit)
4.44%A$0.01
Xtrackers California Municipal Bond ETF
3.24%$0.06
Xtrackers High Beta High Yield Bond ETF
7.66%$0.30
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
7.09%$0.12
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.27
Xtrackers USD High Yield BB-B ex Financials ETF
5.70%$0.31

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