Dividend Calendar 08 April 2025

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All 421 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
4.19%$1.14
Aurubis AG
0.92%€1.50
UPM-Kymmene Oyj
5.84%€0.75
Itau Unibanco Holding SA ADR
3.03%$0.00
Valmet Oyj
4.82%€0.68
Novonesis (Novozymes) B Class B
1.55%DKK 4.20
Cibus Real Estate AB
7.08%€0.08
WH Group Ltd Shs Unitary 144A/Reg S
9.23%HK$0.02
Dunelm Group PLC
9.28%£0.52
Skandinaviska Enskilda Banken AB Class A
4.84%SEK 11.50
Vontobel Holding AG
3.31%CHF 3.00
Dr. Martens PLC
3.92%£0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.05
Konecranes Oyj
7.66%€0.55
Perseus Mining Ltd
2.17%A$0.03
J&J Snack Foods Corp
3.95%$0.78
Roundhill PLTR WeeklyPay ETF
60.40%$0.35
Kulicke & Soffa Industries Inc
0.96%$0.21
SKF AB Class B
1.49%SEK 7.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.78%€0.54
Huber+Suhner AG
1.15%CHF 1.90
Jack In The Box Inc
0.00%$0.44
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.77%€0.12
Longfor Group Holdings Ltd
0.00%HK$0.24
Renishaw PLC
1.51%£0.17
Roundhill NVDA WeeklyPay ETF
42.49%$0.22
Roundhill TSLA WeeklyPay ETF
42.22%$0.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.68%$0.07
Roundhill COIN WeeklyPay ETF
74.25%$0.26
Quebecor Inc Shs -B-
2.87%CA$0.35
Metrics Income Opportunities Trust
8.63%A$0.01
TT Contrarian Global P
0.82%€1.27
Hargreaves Services PLC
4.81%£0.19
Eldridge BBB-B CLO ETF
6.83%$0.20
Renta 4 Banco SA
3.62%€0.16
Fonterra Shareholders Fund
31.67%NZ$0.26
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Global X SuperIncome Preferred ETF
6.45%$0.05
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.34%€1.50
Roundhill AAPL WeeklyPay ETF
28.77%$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.60%$0.41
Centerspace
5.30%$0.77
E-L Financial Corp Ltd
0.90%CA$0.72
SKF AB Class A
1.48%SEK 7.75
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.05%€0.30
Alumasc Group PLC
4.73%£0.04
Curbline Properties Corp
2.32%$0.16
Global X U.S. Preferred ETF
6.65%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.24%$0.15
Ethna-DEFENSIV A
3.18%€4.08
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.17%€0.20
Sparebanken Øst Depository Receipts
9.63%NOK 6.40
Metrics Master Income Trust
9.47%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.97%€0.32
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.96%ZAR 2.38
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.38%R$0.40
Vanguard Growth ETF Portfolio
2.35%CA$0.17
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.03
Fonterra Co-operative Group Ltd
12.57%NZ$0.17
Gryphon Capital Income Trust
8.09%A$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.03%$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.00%ZAR 19.27
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Global X Variable Rate Preferred ETF
7.24%$0.14
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.56%R$0.23
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.82%€0.48
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.76%A$0.63
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.84%€0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.25%$1.04
Skandinaviska Enskilda Banken AB Class C
4.75%SEK 11.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.24%$0.05
Hanwha Aerospace Co Ltd
0.61%₩3,454
Kohl's Corp BRDR
2.05%R$0.49
Nike Inc Canadian Depository Receipt
6.26%$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.90%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.99%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.70%€0.11
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
2.98%€0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.10%€0.43
Telefonica Brasil SA
8.06%R$0.37
Telefonica Brasil SA
8.06%R$0.10
Telefonica Brasil SA
8.06%R$0.12
Enento Group PLC
6.51%€0.50
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.00%$0.04
Lazard Nordic High Yield Bond Fund BP Dist
6.39%€3.83
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.09%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
8.15%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.63%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.71%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.73%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.63%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.65%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.24%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.60%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.88%CN¥3.62
BlackWall Ltd
0.00%A$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.02%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Global X 1-3 Month T-Bill ETF
3.73%$0.35
Impro Precision Industries Ltd
2.08%HK$0.08
Korea Electric Terminal Co Ltd
6.21%₩1,850
Matrix IT Ltd
3.67%₪0.82
NVIDIA Corp BRDR
0.17%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.65%R$0.57
Pernod Ricard S.A. 1,75% 20/30
1.88%€0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.88%ZAR 8.32
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.32%€0.05
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.38%ZAR 10.24
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.64%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.73%$0.07
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0.00%€0.74
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.11%$0.58
Skue Sparebank Depository Receipts
6.76%NOK 32.52
Vanguard Canadian Aggregate Bond Index ETF
3.52%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.39%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.89%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
13.39%R$0.46
Xtrackers USD High Yield Corporate Bond ETF
6.47%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Autoneum Holding AG
2.60%CHF 2.80
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
11.48%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.97
G City Ltd
10.62%₪0.13
Global X Emerging Markets Bond ETF
5.80%$0.11
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.40%$0.03
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.09%R$13.29
Nawi Group Ltd
3.53%₪0.64
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.89%R$0.15
Perpetual Credit Income Trust
6.55%A$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.84%$1.47
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.51%CHF 1.32
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$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
4.46%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.44%€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
5.87%$0.35
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.22%€1.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.93%€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.15%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.15%€0.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.63%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.93%£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.76%A$0.62
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.94%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.58%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.71%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.02%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.64%HK$3.11
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.85%ZAR 11.86
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.28%JP¥53
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.19%$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
3.67%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.66%$0.11
Sparebanken Sor Depository Receipts
6.59%NOK 12.21
Tinde Sparebank Depository Receipts
4.41%NOK 9.00
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.08
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.40%R$0.10
AGI Infra Ltd
0.04%₹0.10
AL Sydbank AS ADR
3.68%$0.78
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Arabian Drilling Co
0.00%SAR 1.35
Auk Corp
0.49%₩50
Authum Investment & Infrastucture Ltd
0.06%₹0.20
Bangkok Dec-Con PCL
8.85%THB 0.10
Besterra Co Ltd
3.33%JP¥10
Cheil Grinding Wheel Ind Co Ltd
7.80%₩320
Chin Yang Industry Co Ltd
9.21%₩231
Chinyang Poly-Urethane Co Ltd
7.33%₩168
Chokwang Paint Ltd
5.72%₩200
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.24%R$0.49
Egtronics Co Ltd
0.00%₩150
Electra Consumer Products Ltd
5.94%₪1.72
Energix-Renewable Energies Ltd
2.01%₪0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.51%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.14%$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)
2.84%€0.02
Foodwell Corp
2.56%₩125
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$9.03
Fundo Invest Imobiliario Novo Horizonte
7.50%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.55%R$0.50
GA Innodus Co Ltd
4.71%₩150
Genuine Parts Co BRDR
2.16%R$2.02
Global X Interest Rate Volatility & Inflation Hedge ETF
4.68%$0.04
Global X Intermediate-Term Treasury Ladder ETF
4.07%$0.15
Global X Short-Term Treasury Ladder ETF
3.58%$0.16
Hana Pharm Co Ltd
3.10%₩510
Hanil Cement Co Ltd
6.00%₩1,000
Hanil holdings Co Ltd
5.50%₩930
Hanil Hyundai Cement
0.00%₩900
Hanwha Systems Co Ltd
0.67%₩350
HD Hyundai Marine Solution Co Ltd
2.31%₩2,700
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.21%€0.02
HYOSUNG ITX Co Ltd
6.24%₩300
Hyundai Capital America 6,375% 20/30
6.24%$0.03
Hyundai Ht Co Ltd
5.55%₩400
Inaba Seisakusho Co Ltd
2.73%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
2.46%€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
7.09%$0.34
KPX Chemical Co Ltd
7.54%₩3,056
Kreate Group PLC
2.06%€0.25
Kuwait Financial Centre-Markaz
12.80%KWD 0.010
Kyung In Electronics Co Ltd
2.27%₩350
M.L.R.N. Projects and Trading Ltd
10.02%₪0.37
Mendelson Infrastructures & Industries Ltd
3.53%₪0.61
Meshulam Levinstein Contracting & Engineering Ltd
1.40%₪3.00
Microsoft Corp THDR
0.73%THB 0.01
Minox International Group Bhd
1.57%MYR 0.00
Mivne Real Estate (K.D) Ltd
2.82%₪0.09
Mizuho Financial Group Inc. 1,631% 22/27
1.65%€0.02
New Hoong Fatt Holdings Bhd
4.84%MYR 0.04
PulteGroup Inc BRDR
0.64%R$0.86
Putnam ESG Ultra Short ETF -
0.00%$0.20
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.35
Regency Centers Corp BRDR
2.87%R$1.38
Samchem Holdings Bhd
6.04%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
5.46%€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.38%$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
5.27%$1.54
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.60%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.60%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.58%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.86%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.00%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.97%€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.86%$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.65%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.02%ZAR 1.86
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.03%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.03%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.66%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.16%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
7.14%$0.49
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.71%$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.48%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.74%$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.19%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.18%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.74%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.24%$1.03
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.25%$1.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.02%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.03%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.01%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.31%€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
3.13%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.17%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.61%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.16%€0.87
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.12%€0.96
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.82%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.06%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
6.50%$0.21
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.06%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.06%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.54%€0.39
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.54%€0.37
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.54%€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
3.60%CN¥1.68
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.64%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.47%HK$3.26
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.49%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.64%€0.83
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.50%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.64%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.16%HK$4.54
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.15%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.17%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥2.09
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.94%€0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.65%€0.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.98%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.80%£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
6.63%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.01%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.98%$0.41
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.22%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.65%€0.90
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.65%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.77%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.94%€1.00
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.91%$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.86%€0.99
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.90%€1.06
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€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
6.62%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.89%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.28%A$0.46
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.47%ZAR 8.95
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.62%$0.38
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.37%$1.38
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.49%€1.43
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.46%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.57%£1.65
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.72%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.72%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.03%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.03%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.19%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.77%€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.65%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.78%€0.58
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.65%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.56%CHF 0.69
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.76%€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.64%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.83%€0.48
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.31%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.65%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.11%HK$4.73
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.63%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 Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.78%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.83%CN¥1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.19%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
8.19%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.40%$0.32
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.37%$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
4.71%£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
5.60%€0.98
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.27%$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
5.75%€0.90
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.61%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.96%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.04%€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.03%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.95%$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
2.47%$0.62
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.74%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.65%£0.78
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.59%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.12%CN¥0.14
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.59%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.70%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.66%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.70%€0.71
Seagate Technology Holdings PLC BRDR
0.33%R$0.07
Seobu T&D Co Ltd
0.89%₩100
SJG Sejong Co Ltd
2.99%₩150
Southwest Airlines Co BRDR
1.31%R$0.71
TechnipFMC PLC BRDR
0.27%R$0.28
The Gold Bond Group Ltd
1.46%₪2.89
The Hartford Insurance Group Inc BRDR
1.25%R$0.17
The Leadcorp Inc
5.13%₩100
The Toronto-Dominion Bank 1,952% 22/30
2.10%€0.02
TotalEnergies Capital International S.A. 1,491% 20/27
1.50%€0.01
TotalEnergies Capital International S.A. 1,994% 20/32
2.22%€0.02
Vanguard Balanced ETF Portfolio
1.96%CA$0.19
Vanguard Canadian Corporate Bond Index ETF
4.17%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.54%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.99%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.89%CA$0.08
Vanguard Conservative ETF Portfolio
3.83%CA$0.20
Vanguard Conservative Income ETF Portfolio
3.51%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)
2.33%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.15
Vereinigte Mexikanische Staaten 7,5% 03/33
6.88%$0.04
Verizon Communications Inc. 0,875% 19/27
0.89%€0.01
Wartsila Corp ADR
3.17%$0.05
Xtrackers California Municipal Bond ETF
3.23%$0.07
Xtrackers High Beta High Yield Bond ETF
7.73%$0.28
Xtrackers Low Beta High Yield Bond ETF
0.92%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
7.14%$0.12
Xtrackers US 0-1 Year Treasury ETF
3.49%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.03%$0.31
Yoo Sung Enterprise Co Ltd
0.00%₩40

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