Dividend Calendar 08 April 2025

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All 410 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
3.94%$1.14
Aurubis AG
0.88%€1.50
UPM-Kymmene Oyj
6.43%€0.75
Itau Unibanco Holding SA ADR
3.07%$0.00
Valmet Oyj
6.26%€0.68
Novonesis (Novozymes) B Class B
1.54%DKK 4.20
Cibus Real Estate AB
7.12%€0.08
WH Group Ltd Shs Unitary 144A/Reg S
2.22%HK$0.02
Dunelm Group PLC
8.67%£0.52
Skandinaviska Enskilda Banken AB Class A
5.56%SEK 11.50
Dr. Martens PLC
3.53%£0.01
Vontobel Holding AG
4.04%CHF 3.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.05
Konecranes Oyj
8.11%€0.55
Perseus Mining Ltd
1.93%A$0.03
J&J Snack Foods Corp
4.37%$0.78
Roundhill PLTR WeeklyPay ETF
49.18%$0.35
Kulicke & Soffa Industries Inc
0.66%$0.21
SKF AB Class B
1.50%SEK 7.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.11%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.90%€0.54
Jack In The Box Inc
0.00%$0.44
Huber+Suhner AG
0.91%CHF 1.90
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.08%€0.12
Roundhill NVDA WeeklyPay ETF
42.97%$0.22
Longfor Group Holdings Ltd
0.00%HK$0.24
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.81%CA$0.20
Roundhill COIN WeeklyPay ETF
45.86%$0.26
Roundhill TSLA WeeklyPay ETF
54.27%$0.52
Renishaw PLC
1.58%£0.17
Quebecor Inc Shs -B-
2.45%CA$0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.02%$0.07
Metrics Income Opportunities Trust
9.78%A$0.01
Eldridge BBB-B CLO ETF
6.80%$0.20
Fonterra Shareholders Fund
34.40%NZ$0.26
Hargreaves Services PLC
4.88%£0.19
Renta 4 Banco SA
4.26%€0.16
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
TT Contrarian Global P
0.86%€1.27
Global X SuperIncome Preferred ETF
6.30%$0.05
Roundhill AAPL WeeklyPay ETF
13.13%$0.23
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.30%€1.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.43%$0.41
SKF AB Class A
1.50%SEK 7.75
E-L Financial Corp Ltd
0.93%CA$0.72
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.94%€0.30
Global X U.S. Preferred ETF
6.45%$0.10
Alumasc Group PLC
4.77%£0.04
Curbline Properties Corp
2.24%$0.16
Sparebanken Øst Depository Receipts
9.39%NOK 6.40
Centerspace
5.35%$0.77
Ethna-DEFENSIV A
3.06%€4.08
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.88%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.35%$0.15
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.47%R$0.40
Metrics Master Income Trust
8.46%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.96%€0.32
Vanguard Growth ETF Portfolio
2.32%CA$0.17
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.38%€0.03
Fonterra Co-operative Group Ltd
13.97%NZ$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.94%$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Global X Variable Rate Preferred ETF
7.15%$0.14
Gryphon Capital Income Trust
8.00%A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.78%R$0.23
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
14.87%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.99%$1.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.68%ZAR 19.27
Skandinaviska Enskilda Banken AB Class C
5.53%SEK 11.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.05%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.96%$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.02%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.59%€0.63
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.15%€0.42
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.00%€0.43
Global X 1-3 Month T-Bill ETF
3.66%$0.35
Hanwha Aerospace Co Ltd
0.60%₩3,454
Kohl's Corp BRDR
2.03%R$0.49
Nike Inc Canadian Depository Receipt
5.49%$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.56%ZAR 7.45
Schroder International Selection Fund EURO High Yield C Distribution QV
6.32%€1.60
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.02%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.11%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.08%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$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
5.54%CN¥3.62
Telefonica Brasil SA
7.66%R$0.12
Telefonica Brasil SA
7.66%R$0.06
Telefonica Brasil SA
7.66%R$0.37
Telefonica Brasil SA
7.66%R$0.10
Telefonica Brasil SA
7.66%R$0.03
BlackWall Ltd
0.00%A$0.01
Enento Group PLC
6.89%€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
5.28%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.59%€0.03
Impro Precision Industries Ltd
1.85%HK$0.08
Korea Electric Terminal Co Ltd
4.60%₩1,850
Matrix IT Ltd
4.19%₪0.82
NVIDIA Corp BRDR
0.01%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.56%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.52%ZAR 8.32
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.24%ZAR 10.24
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.11%$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.32%A$0.63
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.09%€0.74
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.00%$0.58
Skue Sparebank Depository Receipts
6.72%NOK 32.52
Vanguard FTSE Canadian Capped REIT Index ETF
2.65%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
9.83%R$0.46
Xtrackers USD High Yield Corporate Bond ETF
6.62%$0.18
Autoneum Holding AG
2.70%CHF 2.80
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
11.35%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.97
G City Ltd
10.10%₪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
1.77%R$13.29
Nawi Group Ltd
5.65%₪0.64
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.51%R$0.15
Perpetual Credit Income Trust
6.19%A$0.01
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.87%$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
7.02%$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
4.27%€0.61
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.48%$0.35
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.18%€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.14%€1.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.96%€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.09%€0.93
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.26%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.86%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.56%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.68%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.88%€0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.45%HK$3.11
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.44%$0.28
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.68%ZAR 11.86
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.98%$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
3.58%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.56%$0.11
Sparebanken Sor Depository Receipts
6.30%NOK 12.21
Tinde Sparebank Depository Receipts
4.30%NOK 9.00
Vanguard Canadian Aggregate Bond Index ETF
3.38%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.16%CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.38%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
0.80%₩50
Authum Investment & Infrastucture Ltd
0.06%₹0.20
Bangkok Dec-Con PCL
8.97%THB 0.10
Besterra Co Ltd
5.80%JP¥10
Cheil Grinding Wheel Ind Co Ltd
8.27%₩320
Chin Yang Industry Co Ltd
7.77%₩231
Chinyang Poly-Urethane Co Ltd
7.02%₩168
Chokwang Paint Ltd
5.55%₩200
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$0.49
Electra Consumer Products Ltd
4.83%₪1.72
Energix-Renewable Energies Ltd
1.52%₪0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.83%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.27%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.36%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.06%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.82%€0.02
Foodwell Corp
2.63%₩125
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$9.03
Fundo Invest Imobiliario Novo Horizonte
10.52%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
8.41%R$0.50
GA Innodus Co Ltd
4.45%₩150
Genuine Parts Co BRDR
2.80%R$2.02
Global X Interest Rate Volatility & Inflation Hedge ETF
4.43%$0.04
Global X Intermediate-Term Treasury Ladder ETF
3.96%$0.15
Hana Pharm Co Ltd
3.00%₩510
Hanil Cement Co Ltd
7.08%₩1,000
Hanil holdings Co Ltd
6.03%₩930
Hanil Hyundai Cement
0.00%₩900
Hanwha Systems Co Ltd
0.66%₩350
HD Hyundai Marine Solution Co Ltd
1.67%₩2,700
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.93%€0.02
HYOSUNG ITX Co Ltd
6.29%₩300
Hyundai Ht Co Ltd
5.88%₩400
Inaba Seisakusho Co Ltd
2.55%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
6.76%$0.34
KPX Chemical Co Ltd
7.70%₩3,056
Kreate Group PLC
2.08%€0.25
Kuwait Financial Centre-Markaz
13.02%KWD 0.010
Kyung In Electronics Co Ltd
2.18%₩350
M.L.R.N. Projects and Trading Ltd
7.72%₪0.37
Mendelson Infrastructures & Industries Ltd
3.61%₪0.61
Meshulam Levinstein Contracting & Engineering Ltd
1.12%₪3.00
Microsoft Corp THDR
0.83%THB 0.01
Minox International Group Bhd
1.47%MYR 0.00
Mivne Real Estate (K.D) Ltd
3.12%₪0.09
New Hoong Fatt Holdings Bhd
5.22%MYR 0.04
PulteGroup Inc BRDR
0.62%R$0.86
Putnam ESG Ultra Short ETF -
4.44%$0.20
Quebecor Inc Shs -A- Multiple Vtg
2.52%CA$0.35
Regency Centers Corp BRDR
2.73%R$1.38
Samchem Holdings Bhd
6.81%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
5.50%€1.28
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.42%$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
5.32%$1.54
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%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
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$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
7.00%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.96%€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.12%$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.41%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.59%ZAR 1.86
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.94%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.94%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.18%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.81%$1.00
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.03%$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
4.47%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
4.14%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.19%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
6.09%$1.03
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.09%$1.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.69%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.76%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.76%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.75%$0.31
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.17%€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.17%€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
3.08%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.56%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.10%€0.87
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.08%€0.96
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.83%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
6.43%$0.21
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.51%€0.39
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.37
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.36
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.53
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.61%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
4.42%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
8.06%HK$4.54
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.11%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.09%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.21%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.99%CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.11%CN¥2.09
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.81%€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
4.73%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.79%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.78
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.78%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.71%$0.41
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.09%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.56%€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
5.77%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.91%€1.00
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.50%$0.43
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.82%€0.99
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.87%€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
6.59%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.16%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.11%A$0.46
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.03%ZAR 8.95
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.41%$0.38
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.56%$1.38
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.29%A$0.62
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.47%€1.43
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.44%$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
1.69%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.68%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.86%€0.76
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.86%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.11%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.45%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.45%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.73%€0.59
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.73%€0.58
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.54%CHF 0.69
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.73%€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.45%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.86%€0.48
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.35%$0.21
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.99%HK$4.73
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.60%SGD 1.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.00%SGD 0.76
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.05
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.47%JP¥53
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.66%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.77%CN¥1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.98%HK$6.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.99%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$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
4.73%$1.18
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.74%£1.15
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.72%$1.26
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.46%€0.98
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.42%€0.91
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.59%€0.90
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.57%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.78
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.64%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.92%€0.92
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.91%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.63%$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
2.78%$0.62
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.39%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.56%£0.78
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.05%CN¥0.14
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.52%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.60%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.50%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.60%€0.71
Seagate Technology Holdings PLC BRDR
0.26%R$4.04
Seobu T&D Co Ltd
0.98%₩100
SJG Sejong Co Ltd
3.17%₩150
Southwest Airlines Co BRDR
0.90%R$0.71
TechnipFMC PLC BRDR
0.29%R$0.28
The Gold Bond Group Ltd
1.17%₪2.89
The Hartford Insurance Group Inc BRDR
1.18%R$2.04
The Leadcorp Inc
15.59%₩100
Vanguard Balanced ETF Portfolio
2.03%CA$0.19
Vanguard Canadian Corporate Bond Index ETF
3.98%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.49%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.08
Vanguard Conservative ETF Portfolio
3.75%CA$0.20
Vanguard Conservative Income ETF Portfolio
3.43%CA$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.83%CA$0.09
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.15%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.81%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.15
Wartsila Corp ADR
3.25%$0.05
Xtrackers California Municipal Bond ETF
3.27%$0.07
Xtrackers High Beta High Yield Bond ETF
7.73%$0.28
Xtrackers Low Beta High Yield Bond ETF
5.57%$0.21
Xtrackers Risk Managed USD High Yield Strategy ETF
7.22%$0.12
Xtrackers US 0-1 Year Treasury ETF
3.57%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.33%$0.31
Yoo Sung Enterprise Co Ltd
0.00%₩40

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