Dividend Calendar 08 April 2025

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All 410 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
4.46%$1.14
Aurubis AG
0.81%€1.50
UPM-Kymmene Oyj
6.06%€0.75
Itau Unibanco Holding SA ADR
2.17%$0.00
Valmet Oyj
6.23%€0.68
Novonesis (Novozymes) B Class B
1.69%DKK 4.20
Cibus Real Estate AB
6.09%€0.08
WH Group Ltd Shs Unitary 144A/Reg S
2.27%HK$0.02
Dunelm Group PLC
8.71%£0.52
Skandinaviska Enskilda Banken AB Class A
5.77%SEK 11.50
Dr. Martens PLC
3.48%£0.01
Vontobel Holding AG
4.20%CHF 3.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.05
Konecranes Oyj
8.64%€0.55
Perseus Mining Ltd
2.05%A$0.03
J&J Snack Foods Corp
4.18%$0.78
Roundhill PLTR WeeklyPay ETF
62.68%$0.35
Kulicke & Soffa Industries Inc
0.72%$0.21
SKF AB Class B
1.67%SEK 7.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.99%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.79%€0.54
Jack In The Box Inc
0.00%$0.44
Huber+Suhner AG
0.78%CHF 1.90
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.75%€0.12
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.74%CA$0.20
Longfor Group Holdings Ltd
0.00%HK$0.24
Roundhill NVDA WeeklyPay ETF
44.68%$0.22
Quebecor Inc Shs -B-
2.39%CA$0.35
Roundhill TSLA WeeklyPay ETF
53.98%$0.52
Roundhill COIN WeeklyPay ETF
26.44%$0.26
Renishaw PLC
1.59%£0.17
Metrics Income Opportunities Trust
8.09%A$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.88%$0.07
Eldridge BBB-B CLO ETF
6.80%$0.20
Fonterra Shareholders Fund
33.24%NZ$0.22
Hargreaves Services PLC
5.11%£0.19
Renta 4 Banco SA
4.29%€0.16
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
Global X SuperIncome Preferred ETF
5.89%$0.05
TT Contrarian Global P
0.86%€1.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.56%$0.41
Roundhill AAPL WeeklyPay ETF
33.01%$0.23
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.74%€1.50
SKF AB Class A
1.66%SEK 7.75
E-L Financial Corp Ltd
0.95%CA$0.72
Global X U.S. Preferred ETF
6.38%$0.10
Alumasc Group PLC
4.71%£0.04
Curbline Properties Corp
2.20%$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.30
Sparebanken Øst Depository Receipts
9.36%NOK 6.40
Centerspace
5.27%$0.77
Ethna-DEFENSIV A
3.10%€4.08
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.06%€0.20
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.96%R$0.40
Metrics Master Income Trust
9.29%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.32
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.39%$0.15
Vanguard Growth ETF Portfolio
2.31%CA$0.17
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.33%€0.03
Fonterra Co-operative Group Ltd
11.31%NZ$0.15
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.06%$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.24%€0.04
Global X Variable Rate Preferred ETF
7.30%$0.14
Gryphon Capital Income Trust
8.03%A$0.01
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.83%€0.48
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.84%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.11%$1.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.43%ZAR 19.27
Skandinaviska Enskilda Banken AB Class C
5.59%SEK 11.50
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.59%R$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.97%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.78%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.41%€0.63
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.09%€0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.11%€0.43
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.05
Global X 1-3 Month T-Bill ETF
3.69%$0.35
Hanwha Aerospace Co Ltd
0.65%₩3,454
Kohl's Corp BRDR
2.24%R$0.49
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.22%ZAR 7.45
Schroder International Selection Fund EURO High Yield C Distribution QV
6.72%€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
6.52%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.87%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.81%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.90%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.54%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.14%CN¥3.62
Telefonica Brasil SA
7.91%R$0.06
Telefonica Brasil SA
7.91%R$0.12
Telefonica Brasil SA
7.91%R$0.03
Telefonica Brasil SA
7.91%R$0.37
Telefonica Brasil SA
7.91%R$0.10
BlackWall Ltd
0.00%A$0.01
Enento Group PLC
6.72%€0.50
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.12%$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
4.63%€0.03
Impro Precision Industries Ltd
1.97%HK$0.08
Korea Electric Terminal Co Ltd
4.39%₩1,850
Matrix IT Ltd
4.18%₪0.82
Nike Inc Canadian Depository Receipt
5.19%$0.07
NVIDIA Corp BRDR
0.10%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.53%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.45%ZAR 8.32
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.81%ZAR 10.24
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.81%$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.18%A$0.63
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
7.10%$0.58
Skue Sparebank Depository Receipts
6.68%NOK 32.52
Vanguard FTSE Canadian Capped REIT Index ETF
2.78%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
9.15%R$0.46
Xtrackers USD High Yield Corporate Bond ETF
6.61%$0.18
Autoneum Holding AG
2.73%CHF 2.80
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
11.28%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.97
G City Ltd
9.74%₪0.13
Global X Emerging Markets Bond ETF
5.68%$0.11
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.54%$0.03
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.02%R$13.29
Nawi Group Ltd
5.31%₪0.64
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.15
Perpetual Credit Income Trust
6.62%A$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.10%$1.47
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.20%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
6.14%$1.00
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.09%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.51%€0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.11%€0.61
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.26%$0.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.31%€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.32%€1.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.87%€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.07%€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
6.62%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.36%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.44%€0.29
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
2.80%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.55%HK$3.11
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.58%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.43%ZAR 11.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.08%$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
3.59%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.73%$0.11
Sparebanken Sor Depository Receipts
6.44%NOK 12.21
Tinde Sparebank Depository Receipts
4.26%NOK 9.00
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.04%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
0.54%₩50
Authum Investment & Infrastucture Ltd
0.06%₹0.20
Bangkok Dec-Con PCL
9.01%THB 0.10
Besterra Co Ltd
5.94%JP¥10
Cheil Grinding Wheel Ind Co Ltd
7.33%₩320
Chin Yang Industry Co Ltd
6.69%₩231
Chinyang Poly-Urethane Co Ltd
5.68%₩168
Chokwang Paint Ltd
5.65%₩200
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$0.49
Electra Consumer Products Ltd
4.28%₪1.72
Energix-Renewable Energies Ltd
1.57%₪0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.88%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.42%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.03%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.96%€0.02
Foodwell Corp
2.56%₩125
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$9.03
Fundo Invest Imobiliario Novo Horizonte
9.04%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
7.60%R$0.50
GA Innodus Co Ltd
4.46%₩150
Genuine Parts Co BRDR
2.84%R$2.02
Global X Interest Rate Volatility & Inflation Hedge ETF
4.39%$0.04
Global X Intermediate-Term Treasury Ladder ETF
3.92%$0.15
Hana Pharm Co Ltd
2.84%₩510
Hanil Cement Co Ltd
6.90%₩1,000
Hanil holdings Co Ltd
6.01%₩930
Hanil Hyundai Cement
0.00%₩900
Hanwha Systems Co Ltd
0.52%₩350
HD Hyundai Marine Solution Co Ltd
1.45%₩2,700
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.77%€0.02
HYOSUNG ITX Co Ltd
6.13%₩300
Hyundai Ht Co Ltd
3.99%₩400
Inaba Seisakusho Co Ltd
2.57%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
6.77%$0.34
KPX Chemical Co Ltd
7.52%₩3,056
Kreate Group PLC
2.50%€0.25
Kuwait Financial Centre-Markaz
13.74%KWD 0.010
Kyung In Electronics Co Ltd
1.93%₩350
M.L.R.N. Projects and Trading Ltd
7.92%₪0.37
Mendelson Infrastructures & Industries Ltd
3.41%₪0.61
Meshulam Levinstein Contracting & Engineering Ltd
1.02%₪3.00
Microsoft Corp THDR
0.84%THB 0.01
Minox International Group Bhd
1.52%MYR 0.00
Mivne Real Estate (K.D) Ltd
4.02%₪0.09
New Hoong Fatt Holdings Bhd
5.81%MYR 0.04
PulteGroup Inc BRDR
0.66%R$0.86
Putnam ESG Ultra Short ETF -
4.39%$0.20
Quebecor Inc Shs -A- Multiple Vtg
2.37%CA$0.35
Regency Centers Corp BRDR
2.71%R$1.38
Samchem Holdings Bhd
6.04%MYR 0.01
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.12%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.13%€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.28%$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
6.06%$1.54
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.06%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.63%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.77%$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
7.04%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.79%$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.94%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.39%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
3.74%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.70%$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.96%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.36%$1.00
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.01%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.39%$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.09%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.18%$0.07
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
3.98%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.20%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.52%$1.03
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.52%$1.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.20%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.66%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.60%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.61%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.59%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.29%€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.31%€0.06
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.05%£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
3.53%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.35%€0.87
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.32%€0.96
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.84%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€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
2.03%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.45%€0.39
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.45%€0.37
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.45%€0.36
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.79%$0.53
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.68
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.32%HK$3.26
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.16%A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.83
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.55%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.03%HK$4.54
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.09%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.07%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.99%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.10%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥2.09
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.78%€0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.56%€0.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.70%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.52%£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
6.52%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.75%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.68%$0.41
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.08%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.60%€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.57%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.52%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.91%€1.00
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.83%$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.22%€0.99
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.85%€1.06
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.94%€0.27
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.97%€0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.47%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.60%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.73%A$0.46
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.78%ZAR 8.95
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.49%$0.38
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.45%$1.38
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.15%A$0.62
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.37%€1.43
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.48%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.34%£1.65
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
2.83%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.84%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.03%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.56%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.56%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.64%€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.46%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.64%€0.58
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.46%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.62%CHF 0.69
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.41%€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.55%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.50%€0.48
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.47%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.58%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.10%HK$4.73
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.57%SGD 1.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.11%SGD 0.76
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.63%JP¥53
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.59%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.29%CN¥1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.08%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
8.09%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.32
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.88%$1.21
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.89%$1.18
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.84%£1.15
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.31%$1.26
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.81%€0.98
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.20%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.57%€0.91
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.57%€0.90
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.52%€0.83
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
4.60%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.89%€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.89%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$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
2.96%$0.62
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.98%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.64%£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
1.98%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
3.58%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.34%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.58%€0.71
Seagate Technology Holdings PLC BRDR
0.31%R$4.04
Seobu T&D Co Ltd
0.90%₩100
SJG Sejong Co Ltd
2.89%₩150
Southwest Airlines Co BRDR
1.18%R$0.71
TechnipFMC PLC BRDR
0.29%R$0.28
The Gold Bond Group Ltd
1.04%₪2.89
The Hartford Insurance Group Inc BRDR
1.23%R$2.04
The Leadcorp Inc
15.41%₩100
Vanguard Balanced ETF Portfolio
1.96%CA$0.19
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.08
Vanguard Conservative ETF Portfolio
3.73%CA$0.20
Vanguard Conservative Income ETF Portfolio
3.37%CA$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.83%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.19%CA$0.15
Wartsila Corp ADR
3.04%$0.05
Xtrackers California Municipal Bond ETF
3.23%$0.07
Xtrackers High Beta High Yield Bond ETF
7.70%$0.28
Xtrackers Low Beta High Yield Bond ETF
5.58%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
7.14%$0.12
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.05%$0.31
Yoo Sung Enterprise Co Ltd
0.00%₩40

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