Dividend Calendar 08 April 2025

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All 412 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
3.85%$1.14
Aurubis AG
0.90%€1.50
UPM-Kymmene Oyj
6.35%€0.75
Itau Unibanco Holding SA ADR
3.33%$0.00
Valmet Oyj
4.86%€0.68
Novonesis (Novozymes) B Class B
1.44%DKK 4.20
Cibus Real Estate AB
6.54%€0.08
WH Group Ltd Shs Unitary 144A/Reg S
2.44%HK$0.02
Dunelm Group PLC
7.83%£0.52
Skandinaviska Enskilda Banken AB Class A
5.02%SEK 11.50
Vontobel Holding AG
3.34%CHF 3.00
Dr. Martens PLC
3.06%£0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.31%€0.05
Konecranes Oyj
7.87%€0.55
Perseus Mining Ltd
1.64%A$0.03
J&J Snack Foods Corp
3.76%$0.78
Roundhill PLTR WeeklyPay ETF
46.16%$0.35
Kulicke & Soffa Industries Inc
0.96%$0.21
SKF AB Class B
1.53%SEK 7.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.78%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.71%€0.54
Huber+Suhner AG
1.22%CHF 1.90
Jack In The Box Inc
0.00%$0.44
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.59%€0.12
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.20
Roundhill NVDA WeeklyPay ETF
42.76%$0.22
Longfor Group Holdings Ltd
0.00%HK$0.24
Renishaw PLC
1.52%£0.17
Roundhill TSLA WeeklyPay ETF
51.06%$0.52
Roundhill COIN WeeklyPay ETF
61.24%$0.26
Quebecor Inc Shs -B-
2.90%CA$0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.51%$0.07
Metrics Income Opportunities Trust
8.85%A$0.01
Hargreaves Services PLC
4.79%£0.19
Eldridge BBB-B CLO ETF
6.32%$0.20
Fonterra Shareholders Fund
35.39%NZ$0.26
Renta 4 Banco SA
3.60%€0.16
TT Contrarian Global P
0.81%€1.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.63%€0.03
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.30%€1.50
Global X SuperIncome Preferred ETF
6.31%$0.05
E-L Financial Corp Ltd
0.91%CA$0.72
Roundhill AAPL WeeklyPay ETF
30.52%$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.34%$0.41
SKF AB Class A
1.52%SEK 7.75
Centerspace
5.71%$0.77
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.58%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.45%$0.15
Alumasc Group PLC
4.83%£0.04
Curbline Properties Corp
2.32%$0.16
Global X U.S. Preferred ETF
6.53%$0.10
Ethna-DEFENSIV A
3.12%€4.08
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.92%€0.20
Sparebanken Øst Depository Receipts
9.63%NOK 6.40
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.42%R$0.40
Metrics Master Income Trust
8.94%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.53%€0.32
Vanguard Growth ETF Portfolio
2.32%CA$0.17
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
Fonterra Co-operative Group Ltd
13.19%NZ$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.69%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.99%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.63%ZAR 19.27
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
Global X Variable Rate Preferred ETF
7.17%$0.14
Gryphon Capital Income Trust
7.82%A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.02%R$0.23
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.74%€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.78%€0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.75%$1.04
Skandinaviska Enskilda Banken AB Class C
4.94%SEK 11.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.05
Nike Inc Canadian Depository Receipt
5.80%$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.70%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.53%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.57%€0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.43%A$0.63
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
2.91%€0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.86%€0.43
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.88%$0.04
Global X 1-3 Month T-Bill ETF
3.66%$0.35
Hanwha Aerospace Co Ltd
0.65%₩3,454
Kohl's Corp BRDR
2.05%R$0.49
Lazard Nordic High Yield Bond Fund BP Dist
6.41%€3.83
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.11%ZAR 7.45
Schroder International Selection Fund EURO High Yield C Distribution QV
6.32%€1.60
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.57%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.58%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.49%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.46%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.42%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.48%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.55%CN¥3.62
Telefonica Brasil SA
8.29%R$0.12
Telefonica Brasil SA
8.29%R$0.37
Telefonica Brasil SA
8.29%R$0.10
BlackWall Ltd
0.00%A$0.01
Enento Group PLC
6.38%€0.50
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.69%€0.03
Impro Precision Industries Ltd
1.77%HK$0.08
Korea Electric Terminal Co Ltd
5.88%₩1,850
Matrix IT Ltd
3.90%₪0.82
NVIDIA Corp BRDR
0.01%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.41%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.62%ZAR 8.32
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.49%ZAR 10.24
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.58%$0.07
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.18%€0.74
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.86%$0.58
Skue Sparebank Depository Receipts
6.73%NOK 32.52
Vanguard FTSE Canadian Capped REIT Index ETF
2.75%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
13.34%R$0.46
Xtrackers USD High Yield Corporate Bond ETF
0.61%$0.18
Autoneum Holding AG
2.60%CHF 2.80
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
11.63%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.97
G City Ltd
10.36%₪0.13
Global X Emerging Markets Bond ETF
5.81%$0.11
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.46%$0.03
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.74%R$13.29
Nawi Group Ltd
6.14%₪0.64
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$0.15
Perpetual Credit Income Trust
6.55%A$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.85%$1.47
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.52%CHF 1.32
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.05%$1.00
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.44%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.41%€0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.61
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.81%$0.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.27%€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.16%€1.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.85%€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.03%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.11%€0.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.86%£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.40%A$0.62
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.90%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.54%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.69%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.00%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.36%HK$3.11
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.75%ZAR 11.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.79%$1.09
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.39
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
3.63%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.60%$0.11
Sparebanken Sor Depository Receipts
6.52%NOK 12.21
Tinde Sparebank Depository Receipts
4.43%NOK 9.00
Vanguard Canadian Aggregate Bond Index ETF
3.43%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.06
Vanguard Retirement Income ETF Portfolio
3.86%CA$0.08
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.25%R$0.10
AGI Infra Ltd
0.03%₹0.10
AL Sydbank AS ADR
4.84%$0.78
Arabian Drilling Co
0.00%SAR 1.35
Auk Corp
0.63%₩50
Authum Investment & Infrastucture Ltd
0.05%₹0.20
Bangkok Dec-Con PCL
8.71%THB 0.10
Besterra Co Ltd
5.56%JP¥10
Cheil Grinding Wheel Ind Co Ltd
7.85%₩320
Chin Yang Industry Co Ltd
9.37%₩231
Chinyang Poly-Urethane Co Ltd
8.13%₩168
Chokwang Paint Ltd
5.61%₩200
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.49
Egtronics Co Ltd
0.00%₩150
Electra Consumer Products Ltd
5.64%₪1.72
Energix-Renewable Energies Ltd
1.87%₪0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.01%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.52%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.46%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.23%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Foodwell Corp
2.62%₩125
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$9.03
Fundo Invest Imobiliario Novo Horizonte
8.41%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.06%R$0.50
GA Innodus Co Ltd
4.84%₩150
Genuine Parts Co BRDR
2.92%R$2.02
Global X Interest Rate Volatility & Inflation Hedge ETF
4.50%$0.04
Global X Intermediate-Term Treasury Ladder ETF
4.00%$0.15
Global X Short-Term Treasury Ladder ETF
3.55%$0.16
Hana Pharm Co Ltd
3.09%₩510
Hanil Cement Co Ltd
6.45%₩1,000
Hanil holdings Co Ltd
5.58%₩930
Hanil Hyundai Cement
0.00%₩900
Hanwha Systems Co Ltd
0.71%₩350
HD Hyundai Marine Solution Co Ltd
2.30%₩2,700
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.14%€0.02
HYOSUNG ITX Co Ltd
6.25%₩300
Hyundai Ht Co Ltd
6.29%₩400
Inaba Seisakusho Co Ltd
2.58%JP¥21
Inbest Prime I Inmuebles Socimi SA
2.16%€0.02
Inbest Prime II Inmuebles Socimi SA
2.47%€0.02
Inbest Prime III Inmuebles Socimi SA
2.47%€0.02
Inbest Prime IV Inmuebles Socimi SA
2.58%€0.02
Inbest Prime VI Inmuebles Socimi SA
2.82%€0.03
Inbest Prime VII Inmuebles Socimi SA
2.66%€0.02
JPMorgan Flexible Income ETF
6.95%$0.34
KPX Chemical Co Ltd
8.09%₩3,056
Kreate Group PLC
1.96%€0.25
Kuwait Financial Centre-Markaz
13.24%KWD 0.010
Kyung In Electronics Co Ltd
2.27%₩350
M.L.R.N. Projects and Trading Ltd
8.44%₪0.37
Mendelson Infrastructures & Industries Ltd
3.25%₪0.61
Meshulam Levinstein Contracting & Engineering Ltd
1.42%₪3.00
Microsoft Corp THDR
0.76%THB 0.01
Minox International Group Bhd
1.43%MYR 0.00
Mivne Real Estate (K.D) Ltd
3.29%₪0.09
New Hoong Fatt Holdings Bhd
5.30%MYR 0.04
PulteGroup Inc BRDR
0.67%R$0.86
Putnam ESG Ultra Short ETF -
4.35%$0.20
Quebecor Inc Shs -A- Multiple Vtg
2.87%CA$0.35
Regency Centers Corp BRDR
2.82%R$1.38
Samchem Holdings Bhd
5.93%MYR 0.01
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.48%€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.39%$1.43
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.23
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.29%$1.54
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%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
4.03%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.49%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.65%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.54%€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.90%$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.48%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.42%ZAR 1.86
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.70%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.69%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.63%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.60%$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.15%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.94%$1.00
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.09%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.47%$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.45%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.71%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.08%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.05%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.05%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.71%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.18%$1.03
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.18%$1.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.01%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.05%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.98%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.99%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.97%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.25%€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.26%€0.06
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.09%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.14%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.59%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.12%€0.87
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.09%€0.96
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.74%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
6.42%$0.21
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
1.51%€0.39
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.37
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.36
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.87%$0.53
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.54%CN¥1.68
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.61%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.40%HK$3.26
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.47%A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.61%€0.83
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.61%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$4.54
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.14%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.11%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.19%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.07%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.04%CN¥2.09
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.85%€0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.61%€0.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.76%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.70%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.82%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.73%$0.41
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.15%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.61%€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.61%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.68%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.92%€1.00
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.78%$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.84%€0.99
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.88%€1.06
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.97%€0.27
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.98%€0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.31%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.74%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.06%A$0.46
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.37%ZAR 8.95
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.46%$0.38
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.28%$1.38
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.45%€1.43
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.41%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.54%£1.65
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.70%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.70%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.99%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.00%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.01%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.37%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.37%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.72%€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.72%€0.58
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.33%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.50%CHF 0.69
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.71%€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.36%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.82%€0.48
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.29%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.86%HK$4.73
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.59%SGD 1.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.88%SGD 0.76
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.23%JP¥53
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.40%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.66%CN¥1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.79%HK$6.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.80%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.17%$0.32
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.36%$1.21
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.71%$1.18
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.72%£1.15
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.69%$1.26
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.55%€0.98
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.52%€0.91
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.70%€0.90
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.59%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.58%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.71%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.00%€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.99%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.69%$0.37
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
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%€0.54
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$3.64
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%€0.52
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.51
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.54
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.57%$0.62
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.58%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.60%£0.78
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.08%CN¥0.14
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.66%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.60%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.66%€0.71
Seagate Technology Holdings PLC BRDR
0.01%R$0.07
Seobu T&D Co Ltd
0.98%₩100
SJG Sejong Co Ltd
2.99%₩150
Southwest Airlines Co BRDR
1.15%R$0.71
TechnipFMC PLC BRDR
0.28%R$0.28
The Gold Bond Group Ltd
1.49%₪2.89
The Hartford Insurance Group Inc BRDR
1.26%R$0.17
The Leadcorp Inc
5.00%₩100
Vanguard Balanced ETF Portfolio
1.94%CA$0.19
Vanguard Canadian Corporate Bond Index ETF
4.04%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.45%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.08
Vanguard Conservative ETF Portfolio
3.79%CA$0.20
Vanguard Conservative Income ETF Portfolio
3.47%CA$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.78%CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.15
Vereinigte Mexikanische Staaten 7,5% 03/33
6.79%$0.04
Wartsila Corp ADR
3.44%$0.05
Xtrackers California Municipal Bond ETF
3.20%$0.07
Xtrackers High Beta High Yield Bond ETF
1.31%$0.28
Xtrackers Low Beta High Yield Bond ETF
0.44%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
7.07%$0.12
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.00%$0.31
Yoo Sung Enterprise Co Ltd
0.00%₩40

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