Dividend Calendar 08 April 2025

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All 410 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
4.02%$1.14
Aurubis AG
0.90%€1.50
UPM-Kymmene Oyj
6.69%€0.75
Itau Unibanco Holding SA ADR
3.01%$0.00
Valmet Oyj
5.05%€0.68
Novonesis (Novozymes) B Class B
1.59%DKK 4.20
Cibus Real Estate AB
6.43%€0.08
WH Group Ltd Shs Unitary 144A/Reg S
2.38%HK$0.02
Dunelm Group PLC
8.05%£0.52
Skandinaviska Enskilda Banken AB Class A
5.04%SEK 11.50
Vontobel Holding AG
3.75%CHF 3.00
Dr. Martens PLC
3.46%£0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.05
Konecranes Oyj
8.74%€0.55
Perseus Mining Ltd
2.09%A$0.03
J&J Snack Foods Corp
4.32%$0.78
Roundhill PLTR WeeklyPay ETF
57.40%$0.35
Kulicke & Soffa Industries Inc
0.81%$0.21
SKF AB Class B
1.57%SEK 7.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€0.54
Jack In The Box Inc
0.00%$0.44
Huber+Suhner AG
1.07%CHF 1.90
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.96%€0.12
Roundhill NVDA WeeklyPay ETF
40.39%$0.22
Longfor Group Holdings Ltd
0.00%HK$0.24
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%CA$0.20
Renishaw PLC
1.53%£0.17
Roundhill COIN WeeklyPay ETF
80.05%$0.26
Roundhill TSLA WeeklyPay ETF
66.59%$0.52
Quebecor Inc Shs -B-
2.58%CA$0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.83%$0.07
Metrics Income Opportunities Trust
9.01%A$0.01
Eldridge BBB-B CLO ETF
6.31%$0.20
Fonterra Shareholders Fund
34.48%NZ$0.26
Hargreaves Services PLC
5.03%£0.19
Renta 4 Banco SA
4.27%€0.16
TT Contrarian Global P
0.85%€1.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Global X SuperIncome Preferred ETF
6.26%$0.05
Roundhill AAPL WeeklyPay ETF
29.40%$0.23
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.33%€1.50
SKF AB Class A
1.56%SEK 7.75
E-L Financial Corp Ltd
0.95%CA$0.72
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.48%$0.41
Global X U.S. Preferred ETF
6.54%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.15%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.43%$0.15
Alumasc Group PLC
5.28%£0.04
Centerspace
5.50%$0.77
Curbline Properties Corp
2.16%$0.16
Sparebanken Øst Depository Receipts
9.69%NOK 6.40
Ethna-DEFENSIV A
3.12%€4.08
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.90%€0.20
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.45%R$0.40
Metrics Master Income Trust
7.95%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.08%€0.32
Vanguard Growth ETF Portfolio
2.37%CA$0.17
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.41%€0.03
Fonterra Co-operative Group Ltd
13.80%NZ$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.06%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.92%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.75%ZAR 19.27
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
Global X Variable Rate Preferred ETF
7.16%$0.14
Gryphon Capital Income Trust
8.03%A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.05%R$0.23
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.86%€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.67%€0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.06%$1.04
Skandinaviska Enskilda Banken AB Class C
4.96%SEK 11.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.03%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.07%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.98%€0.11
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.08%€0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.06%€0.43
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.05
Global X 1-3 Month T-Bill ETF
3.66%$0.35
Hanwha Aerospace Co Ltd
0.72%₩3,454
Kohl's Corp BRDR
1.98%R$0.49
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.74%ZAR 7.45
Schroder International Selection Fund EURO High Yield C Distribution QV
6.35%€1.60
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.10%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.99%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.00%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.92%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.34%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.41%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.55%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.33%A$0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.39%CN¥3.62
Telefonica Brasil SA
7.50%R$0.03
Telefonica Brasil SA
7.50%R$0.37
Telefonica Brasil SA
7.50%R$0.10
Telefonica Brasil SA
7.50%R$0.06
Telefonica Brasil SA
7.50%R$0.12
BlackWall Ltd
0.00%A$0.01
Enento Group PLC
6.62%€0.50
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Impro Precision Industries Ltd
2.15%HK$0.08
Korea Electric Terminal Co Ltd
5.07%₩1,850
Matrix IT Ltd
4.39%₪0.82
Nike Inc Canadian Depository Receipt
5.78%$0.07
NVIDIA Corp BRDR
0.01%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.80%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.63%ZAR 8.32
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.31%ZAR 10.24
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.60%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.00%$0.07
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.07%€0.74
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.05%$0.58
Skue Sparebank Depository Receipts
6.66%NOK 32.52
Vanguard FTSE Canadian Capped REIT Index ETF
2.68%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
9.57%R$0.46
Xtrackers USD High Yield Corporate Bond ETF
6.66%$0.18
Autoneum Holding AG
2.93%CHF 2.80
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
11.47%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.97
G City Ltd
8.78%₪0.13
Global X Emerging Markets Bond ETF
5.75%$0.11
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.52%$0.03
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.70%R$13.29
Nawi Group Ltd
5.85%₪0.64
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.53%R$0.15
Perpetual Credit Income Trust
6.57%A$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.86%$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
5.56%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.12%$1.00
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.53%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.56%€0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.47%€0.61
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.63%$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
5.19%€1.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.98%€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.14%€0.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.59%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.12%£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.28%A$0.62
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.96%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.59%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.70%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.91%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.50%HK$3.11
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.49%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.74%ZAR 11.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.04%$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
3.65%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.63%$0.11
Sparebanken Sor Depository Receipts
6.51%NOK 12.21
Tinde Sparebank Depository Receipts
4.40%NOK 9.00
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.17%CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.11%R$0.10
AGI Infra Ltd
0.03%₹0.10
AL Sydbank A/S ADR
4.84%$0.78
Arabian Drilling Co
0.00%SAR 1.35
Auk Corp
0.88%₩50
Authum Investment & Infrastucture Ltd
0.06%₹0.20
Bangkok Dec-Con PCL
8.77%THB 0.10
Besterra Co Ltd
5.81%JP¥10
Cheil Grinding Wheel Ind Co Ltd
8.51%₩320
Chin Yang Industry Co Ltd
8.80%₩231
Chinyang Poly-Urethane Co Ltd
7.83%₩168
Chokwang Paint Ltd
5.73%₩200
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%R$0.49
Electra Consumer Products Ltd
5.22%₪1.72
Energix-Renewable Energies Ltd
1.68%₪0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.28%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.39%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.87%€0.02
Foodwell Corp
2.55%₩125
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$9.03
Fundo Invest Imobiliario Novo Horizonte
9.79%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
8.78%R$0.50
GA Innodus Co Ltd
4.66%₩150
Genuine Parts Co BRDR
2.97%R$2.02
Global X Interest Rate Volatility & Inflation Hedge ETF
4.46%$0.04
Global X Intermediate-Term Treasury Ladder ETF
3.99%$0.15
Hana Pharm Co Ltd
3.04%₩510
Hanil Cement Co Ltd
7.08%₩1,000
Hanil holdings Co Ltd
5.71%₩930
Hanil Hyundai Cement
0.00%₩900
Hanwha Systems Co Ltd
0.73%₩350
HD Hyundai Marine Solution Co Ltd
1.72%₩2,700
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.96%€0.02
HYOSUNG ITX Co Ltd
6.22%₩300
Hyundai Ht Co Ltd
7.01%₩400
Inaba Seisakusho Co Ltd
2.56%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
8.58%₩3,056
Kreate Group PLC
1.95%€0.25
Kuwait Financial Centre-Markaz
13.33%KWD 0.010
Kyung In Electronics Co Ltd
2.27%₩350
M.L.R.N. Projects and Trading Ltd
7.89%₪0.37
Mendelson Infrastructures & Industries Ltd
3.61%₪0.61
Meshulam Levinstein Contracting & Engineering Ltd
1.24%₪3.00
Microsoft Corp THDR
0.83%THB 0.01
Minox International Group Bhd
1.56%MYR 0.00
Mivne Real Estate (K.D) Ltd
3.06%₪0.09
New Hoong Fatt Holdings Bhd
5.19%MYR 0.04
PulteGroup Inc BRDR
0.66%R$0.86
Putnam ESG Ultra Short ETF -
4.47%$0.20
Quebecor Inc Shs -A- Multiple Vtg
2.52%CA$0.35
Regency Centers Corp BRDR
2.66%R$1.38
Samchem Holdings Bhd
6.67%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
5.49%€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.41%$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
5.30%$1.54
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.56%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.09%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.81%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.06%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.11%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.08%€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.23%$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.39%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.78%ZAR 1.86
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.06%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.06%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.28%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.02%$1.00
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.13%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.49%$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.54%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.81%$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
4.03%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.03%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.81%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.19%$1.03
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.19%$1.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.71%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.92%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.86%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.87%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.84%$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
3.25%€0.06
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
3.15%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.60%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.14%€0.87
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.11%€0.96
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.86%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.05%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
6.52%$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
1.52%€0.39
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.52%€0.37
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.52%€0.36
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.89%$0.53
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.67%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
4.38%HK$3.26
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.46%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
4.41%$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
8.11%HK$4.54
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.17%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.14%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.27%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.05%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.16%CN¥2.09
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.84%€0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.63%€0.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.75%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.69%£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
6.60%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.81%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%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
5.14%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.62%€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.63%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.66%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.84%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.93%€1.00
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.76%$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.85%€0.99
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.89%€1.06
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.99%€0.27
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.99%€0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.40%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.05%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.98%A$0.46
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.93%ZAR 8.95
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.36%$0.38
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.51%$1.38
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.51%€1.43
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.47%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.60%£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
2.91%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.92%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.16%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.50%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.51%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.87%€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.49%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.87%€0.58
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.49%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.63%CHF 0.69
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.87%€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.50%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.87%€0.48
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.37%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.71%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$4.73
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.70%SGD 1.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.76
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.53%JP¥53
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.72%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.53%CN¥1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.03%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
8.05%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.23%$0.32
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.38%$1.21
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.72%$1.18
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.73%£1.15
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.71%$1.26
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.57%€0.98
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.54%€0.91
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.72%€0.90
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.60%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.70%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.01%€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.01%€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
3.10%$0.62
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.37%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.62%£0.78
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.58%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
4.58%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.67%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.62%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.67%€0.71
Seagate Technology Holdings PLC BRDR
0.35%R$4.04
Seobu T&D Co Ltd
1.00%₩100
SJG Sejong Co Ltd
3.22%₩150
Southwest Airlines Co BRDR
1.13%R$0.71
TechnipFMC PLC BRDR
0.26%R$0.28
The Gold Bond Group Ltd
1.22%₪2.89
The Hartford Insurance Group Inc BRDR
0.10%R$0.17
The Leadcorp Inc
4.86%₩100
Vanguard Balanced ETF Portfolio
1.97%CA$0.19
Vanguard Canadian Corporate Bond Index ETF
3.98%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.58%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.08
Vanguard Conservative ETF Portfolio
3.81%CA$0.20
Vanguard Conservative Income ETF Portfolio
3.47%CA$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.19%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.87%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.15
Wartsila Corp ADR
3.42%$0.05
Xtrackers California Municipal Bond ETF
3.29%$0.07
Xtrackers High Beta High Yield Bond ETF
7.80%$0.28
Xtrackers Low Beta High Yield Bond ETF
5.60%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
7.26%$0.12
Xtrackers US 0-1 Year Treasury ETF
3.57%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.37%$0.31
Yoo Sung Enterprise Co Ltd
0.00%₩40

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