Dividend Calendar 09 July 2025

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All 495 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CD Projekt SA
0.44%PLN 1.00
Lam Research Corp
0.38%$0.23
Amphenol Corp
0.72%$0.17
Omnicom Group Inc
4.40%$0.70
NXP Semiconductors NV
1.51%$1.01
EnviTec Biogas AG
2.65%€0.50
Itau Unibanco Holding SA ADR
3.00%$0.00
Einhell Germany AG
2.79%€1.50
Befesa SA Bearer Shares
2.86%€0.64
One Liberty Properties Inc
7.26%$0.45
Chiron Real Estate Inc
5.15%$0.75
LondonMetric Property PLC
6.90%£0.03
Grupo Catalana Occidente SA
0.00%€0.25
Southwest Airlines Co
1.60%$0.18
Clearvise AG
5.07%€0.06
Assura PLC
0.00%£0.01
Kilroy Realty Corp
5.57%$0.54
Bank Bradesco SA Vz ADR
4.98%$0.00
HELLENiQ ENERGY Holdings SA
4.78%€0.55
Melia Hotels International SA
1.68%€0.14
Savaria Corp
1.89%CA$0.05
Vail Resorts Inc
6.05%$2.22
Plus500 Ltd
5.95%£1.22
Hellenic Telecommunication Organization SA
4.54%€0.74
Global Dominion Access SA
1.56%€0.10
Dine Brands Global Inc
2.26%$0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.49
Orange Polska SA
4.21%PLN 0.53
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€0.54
Harvest Diversified High Income Shares ETF - Class A Units
30.31%CA$0.25
Grupo Aval Acciones y Valores SA ADR
2.96%$0.01
Mersen SA
2.52%€0.90
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.89%€0.12
Michelmersh Brick Holdings PLC
5.84%£0.03
Air Lease Corp Class A
1.41%$0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.15
Tingyi (Cayman Islands) Holding Corp
8.11%HK$0.72
REX NVDA Growth & Income ETF
48.46%$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.78%$0.07
Commercial Metals Co
1.18%$0.18
REX TSLA Growth & Income ETF
86.04%$0.29
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.60%€1.73
ASTARTA Holding NV
5.01%PLN 2.12
Bank Bradesco SA ADR
6.60%$0.00
Big Pharma Split Corp
8.67%CA$0.10
Global X SuperIncome Preferred ETF
6.26%$0.05
REX COIN Growth & Income ETF
36.07%$0.27
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.08%€0.23
Harvest Diversified Monthly Income ETF - Class A Units
11.54%CA$0.07
Alexander & Baldwin Inc
0.00%$0.23
Avient Corp
3.06%$0.27
China Foods Ltd
5.22%HK$0.17
Coca-Cola HBC AG ADR
2.14%$1.19
Roundhill Weekly T-Bill ETF
3.48%$0.08
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.32%€1.59
BRT Apartments Corp
6.56%$0.25
Harvest Strategy Inc. High Income Shares ETF
67.92%CA$0.33
Moltiply Group SpA
0.46%€0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.51%$0.42
Global X U.S. Preferred ETF
6.52%$0.10
Harvest Premium Yield Treasury ETF A
17.17%CA$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
102.27%CA$0.60
REX MSTR Growth & Income ETF
44.35%$0.26
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.15%€0.32
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.41%$0.15
Belden Inc
0.20%$0.05
Curbline Properties Corp
2.16%$0.16
Edgewell Personal Care Co
2.20%$0.15
Harvest Healthcare Leaders Income ETF
10.00%CA$0.06
Justin Allen Holdings Ltd
7.74%HK$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.95%€0.20
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5.16%€1.29
Digital Value SpA
2.76%€0.80
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.88%CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
44.19%CA$0.25
PT Tunas Baru Lampung Tbk
9.30%IDR 12
Renew Holdings PLC
2.31%£0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.02%€0.34
Vanguard Growth ETF Portfolio
2.37%CA$0.21
J.Jill Inc
2.34%$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.83%ZAR 2.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.66%ZAR 19.84
Elica SpA
3.58%€0.04
Global X Variable Rate Preferred ETF
7.17%$0.14
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.94%CA$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.92%€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.67%€0.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.03%$1.06
AGROB Immobilien AG
4.53%€1.24
Golden Entertainment Inc
3.58%$0.25
Greentown Service Group Co Ltd Shs Regulation S
5.81%HK$0.20
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
33.79%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
49.45%CA$0.55
Health and Happiness (H&H) International Holdings Ltd
2.41%HK$0.05
Raytron Technology Co Ltd Class A
0.25%CN¥0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.98%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.02%$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.95%€0.11
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.07%€2.14
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.43
BBMG Corp
10.00%HK$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.95%CA$0.13
China Boqi Environmental (Holding) Co Ltd
7.80%HK$0.05
Global X 1-3 Month T-Bill ETF
3.66%$0.35
Harvest AMD Enhanced High Income Shares ETF - Class A Units
14.15%CA$0.24
PPI Public Property Invest AB
5.13%NOK 0.10
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.61%ZAR 7.67
Schroder International Selection Fund EURO High Yield C Distribution QV
6.34%€1.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.10%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.59%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.95%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.98%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.89%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.32%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.39%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.34%A$0.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.38%CN¥3.17
Servisfirst Bancshares Inc
1.85%$0.34
Xinchen China Power Holdings Ltd
4.27%HK$0.01
Zengame Technology Holding Ltd
20.92%HK$0.15
antea Einkommen Global
6.67%€2.60
Bank First Corp
1.49%$0.45
China Lesso Group Holdings Ltd
4.99%HK$0.20
Harvest Coinbase High Income Shares ETF - Class A Units
51.61%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
20.46%$0.18
National Australia Bank Ltd ADR
4.69%$0.28
NVIDIA Corp BRDR
0.01%R$0.00
Rosseti Centre PJSC
11.77%RUB 0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.56%ZAR 8.50
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.26%ZAR 10.37
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.60%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.97%$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.05%$0.59
Shenguan Holdings Group Ltd
25.62%HK$0.04
TS Lines Ltd
9.11%HK$0.86
Vanguard FTSE Canadian Capped REIT Index ETF
2.68%CA$0.08
XCMG Construction Machinery Co Ltd Class A
2.25%CN¥0.18
Xtrackers USD High Yield Corporate Bond ETF
6.67%$0.19
B.F. SpA
0.77%€0.08
BANDAI NAMCO Holdings Inc ADR
1.82%$0.21
China Traditional Chinese Medicine Holdings Co Ltd
6.31%HK$0.08
Chinney Kin Wing Holdings Ltd Shs Reg S
7.41%HK$0.04
Chubb Ltd BRDR
1.14%R$1.32
Comgest Growth Europe EUR Fixed Dis
4.13%€0.33
Global X Emerging Markets Bond ETF
5.75%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
13.23%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
15.94%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23.80%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.58%$0.16
Harvest US Bank Leaders Income ETF Class A
7.82%CA$0.10
Kowloon Development Co Ltd
4.70%HK$0.12
Kumiai Chemical Industry Co Ltd
3.28%JP¥10
Maike Tube Industry Holdings Ltd
8.33%HK$0.12
Pegatron Corp
4.54%NT$4.50
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.14%R$0.36
Planet Technology Corp
5.15%NT$7.90
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.86%$1.58
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.51%CHF 1.39
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
7.10%$0.91
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.52%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.54%€0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.42%€0.62
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.56%$0.36
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.27%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.18%€1.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.04%€0.62
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.13%€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.59%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.11%£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.29%A$0.62
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.94%€0.35
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.58%€0.30
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.70%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.91%€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.50%HK$3.18
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.49%$0.22
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.70%ZAR 12.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.01%$1.12
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.58
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
3.64%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.62%$0.11
Sitronix Technology Corp
3.91%NT$12.00
T3EX Global Holdings Corp
7.61%NT$3.00
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.16%CA$0.06
Vantea Smart SpA
3.52%€0.03
Yusin Holding Corp
3.80%NT$6.50
Acinque SpA
4.03%€0.09
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.49%€0.96
Alkhabeer REIT Unit
7.32%SAR 0.11
Allied Blenders and Distillers Ltd
0.87%₹3.60
Am Locales Property SA
2.29%€0.31
Apple Flavor & Fragrance Group Co Ltd Class A
1.10%CN¥0.18
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0.32%TRY 0.09
Bank Bradesco SA Cedear
0.01%ARS 0.00
BBMG Corp Class A
3.62%CN¥0.05
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.54%CN¥0.02
Beijing Jingneng Power Co Ltd Class A
3.07%CN¥0.12
Brite-Tech Bhd
4.00%MYR 0.01
Canggang Railway Ltd
1.32%HK$0.01
Castech Inc Class A
0.36%CN¥0.10
Cementos Argos SA
5.26%COP 96
Changshu Fengfan Power Equipment Co Ltd Class A
0.41%CN¥0.02
Chicony Power Technology Co Ltd
4.55%NT$6.00
China Automotive Engineering Research Institute Co Ltd Class A
2.47%CN¥0.24
Chinney Alliance Group Ltd
3.45%HK$0.03
Comgest Growth Global EUR Fixed Dis
4.00%€0.11
Corporacion Actinver SAB de CV Class B
0.93%MX$0.05
Do-Fluoride New Materials Co Ltd Class A
0.66%CN¥0.20
Dongfang Electronics Co Ltd Class A
0.86%CN¥0.05
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.27%$0.09
Edil San Felice SpA
0.00%€0.07
Evermore Chemical Industry Co Ltd
3.33%NT$0.80
Far-Eastern Energy Co PJSC
4.68%RUB 0.17
Formosan Rubber Group Inc
5.39%NT$1.40
Foshan Electrical And Lighting Co Ltd Class A
1.04%CN¥0.12
Global X Interest Rate Volatility & Inflation Hedge ETF
4.45%$0.07
Global X Intermediate-Term Treasury Ladder ETF
4.00%$0.15
Goldenhome Living Co Ltd Class A
0.74%CN¥0.39
Guangdong Sanhe Pile Co Ltd Class A
0.96%CN¥0.05
Guaranty Bancshares Inc
0.00%$0.25
H&R Block Inc BRDR
4.00%R$1.43
Hangzhou AGS Medtech Co Ltd - Class A
2.07%CN¥1.37
Hangzhou Jingye Intelligent Technology Co Ltd Class A
0.19%CN¥0.06
Harbin Hatou Investment Co Ltd Class A
0.95%CN¥0.05
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.08%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
37.57%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
20.36%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Holmes Place International Ltd
7.88%₪0.12
Huafon Microfibre (Shanghai) Co Ltd Class A
0.13%CN¥0.01
Huaming Power Equipment Co Ltd Class A
2.27%CN¥0.22
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.41%CN¥0.15
Imexpharm Corp
1.71%₫500
INET Freehold and Leasehold REIT Units
5.96%THB 0.07
InnoCare Optoelectronics Corp
0.97%NT$1.80
Inversiones Doalca Socimi SA
3.82%€0.34
Iron Mountain Inc BRDR
2.08%R$3.00
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.26%CN¥0.50
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.83%CN¥0.30
Jinpu Landscape Architecture Co Ltd Class A
0.75%CN¥0.05
Jiujiang Shanshui Technology Co Ltd Class A
0.88%CN¥0.15
JPMorgan Flexible Income ETF
6.94%$0.31
Koncar Distributivni & Specijalni Transformatori DD
2.08%€79.54
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.18%€79.54
Lam Research Corp Cedear
0.00%ARS 0.00
Linkage Software Co Ltd Class A
2.40%CN¥0.20
M-Grass Ecology And Environment (Group) Co Ltd Class A
0.15%CN¥0.00
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.19
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Meter Instruments Co Ltd Class A
1.76%CN¥0.20
Misitano & Stracuzzi SpA
17.40%€0.11
Mudanjiang Hengfeng Paper Co Ltd Class A
2.56%CN¥0.12
Nexteer Automotive Group Ltd
3.63%HK$0.07
Phone Web SA
6.67%€0.06
PT Budi Starch & Sweetener Tbk
4.41%IDR 2
PT Indonesia Fibreboard Industry Tbk
5.56%IDR 5
PT Kencana Energi Lestari Tbk
0.98%IDR 8
PT Sinar Mas Agro Resources & Technology Tbk
4.82%IDR 30
PT Sinergi Inti Andalan Prima Tbk
0.02%IDR 0
Putnam ESG Ultra Short ETF -
4.47%$0.18
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.86%CN¥0.10
Qingdao Rural Commercial Bank Corp Class A
4.04%CN¥0.12
Quechen Silicon Chemical Co Ltd Class A
2.95%CN¥0.30
Rexon Industrial Corp Ltd
1.77%NT$1.00
Royal Caribbean Group BRDR
1.82%R$2.05
Sanbo Hospital Management Group Ltd - Class A
0.29%CN¥0.15
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.37
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.49%€1.37
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.40%$1.50
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.32
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.30%$1.66
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
4.08%€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
5.54%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.81%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.06%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.02%€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.18%$1.62
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.37%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.69%ZAR 2.01
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.26
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.41%€2.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.27%A$0.56
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.00%$0.91
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.11%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.47%$0.47
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.53%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.80%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.07%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.03%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.02%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.80%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.19%JP¥203
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.17%$1.02
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.18%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.67%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.88%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.81%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.82%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.80%$0.32
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.25%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.25%€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.09%€0.21
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.09%€0.21
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.10%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.99%JP¥195
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.60%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.13%€1.02
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.11%€1.11
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.92%€0.50
Schroder International Selection Fund European Sustainable Equity A Income
2.68%$2.08
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.66%€2.15
Schroder International Selection Fund European Sustainable Equity C Income
2.67%$2.14
Schroder International Selection Fund European Sustainable Equity C Income
2.69%£2.20
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.65%€2.21
Schroder International Selection Fund Global Alternative Energy C Dis
1.02%£0.72
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Cities A Distribution
2.38%€2.26
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.51%€0.40
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%€0.37
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.54
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.67%CN¥1.29
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.61%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.38%HK$2.92
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.89%SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.39%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.47%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.61%€0.83
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.42%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.61%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.11%HK$4.55
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.16%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.13%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.28%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.16%CN¥1.68
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.83%€0.38
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.62%€0.95
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.75%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.68%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.59%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.81%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.73%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.14%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.62%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.62%€1.00
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.66%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.85%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.93%€1.22
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.76%$0.46
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.84%€1.17
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.88%€1.25
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.30
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.99%€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.38%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.02%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.97%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.87%ZAR 9.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.35%$0.38
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.49%$1.38
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.49%€1.48
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.46%$0.36
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.59%£1.72
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.70%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.70%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.91%€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.92%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.50%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.52%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.87%€0.85
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.49%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.87%€0.84
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.49%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.63%CHF 0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.87%€0.98
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.50%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.87%€2.07
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.38%$0.94
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.73%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$4.83
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.70%SGD 1.06
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.71%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%CN¥0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.01%HK$6.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.04%SGD 1.13
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.23%$0.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.37%$1.28
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.72%$1.25
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.73%£1.22
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.70%$1.31
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.56%€1.11
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.42
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.53%€1.02
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.71%€1.01
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.61%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.60%€0.78
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.29%€2.10
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.04%€2.36
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.16%£2.38
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.09%$2.69
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.08%€1.45
Schroder International Selection Fund Sustainable Global Growth and Income C Income
0.00%$1.49
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.70%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.01%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.01%€1.05
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.69%$0.36
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.62
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%€0.86
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$3.61
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%€0.82
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.81
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.87
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund UK Equity A Distribution
2.42%€1.69
Schroder International Selection Fund UK Equity C Distribution
2.44%$1.68
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.38%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.62%£0.86
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.57%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.08%CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.67%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.62%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.67%€0.71
Shandong Longhua New Material Co Ltd Class A
1.93%CN¥0.05
Shandong Teamgene Technology Co Ltd Class A
1.36%CN¥0.15
Shenzhen Topraysolar Co Ltd Class A
0.24%CN¥0.01
Shenzhen TVT Digital Technology Co Ltd Class A
2.56%CN¥0.32
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.34%CN¥0.07
Sino Wealth Electronic Ltd Class A
0.46%CN¥0.20
Sinolink Securities Co Ltd Class A
0.95%CN¥0.12
Sinosteel New Materials Co Ltd Class A
1.55%CN¥0.06
Sinyi Realty Inc
2.96%NT$1.80
SLP Resources Bhd
5.94%MYR 0.01
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A
0.70%CN¥0.20
STRABAG SE ADR
3.26%$0.58
Sunresin New Materials Co Ltd Xi'an Class A
0.56%CN¥0.60
Suzhou Xianglou New Material Co Ltd Class A
1.97%CN¥0.48
Taier Heavy Industry Co Ltd Class A
0.39%CN¥0.02
Taya (Vietnam) Electric Wire And Cable JSC
10.06%₫820
The Japan Steel Works Ltd ADR
1.23%$0.17
Tianjin Motor Dies Co Ltd Class A
0.56%CN¥0.03
Vanguard Balanced ETF Portfolio
1.97%CA$0.20
Vanguard Canadian Corporate Bond Index ETF
3.99%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.59%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.08
Vanguard Conservative ETF Portfolio
3.82%CA$0.19
Vanguard Conservative Income ETF Portfolio
3.48%CA$0.18
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.19%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.87%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.05
VCredit Holdings Ltd
28.03%HK$0.20
Western Metal Materials Co Ltd Class A
0.62%CN¥0.20
Wintao Communications Co Ltd Class A
1.46%CN¥0.04
Wuchan Zhongda Geron Co Ltd Class A
1.81%CN¥0.23
Wuxi Boton Technology Co Ltd Class A
0.56%CN¥0.10
Xiangpiaopiao Food Co Ltd Class A
0.70%CN¥0.25
XJ Electric Co Ltd Class A
2.07%CN¥0.15
Xtrackers California Municipal Bond ETF
3.29%$0.07
Xtrackers High Beta High Yield Bond ETF
7.80%$0.23
Xtrackers Low Beta High Yield Bond ETF
5.60%$0.20
Xtrackers Risk Managed USD High Yield Strategy ETF
7.26%$0.13
Xtrackers US 0-1 Year Treasury ETF
3.57%$0.11
Xtrackers USD High Yield BB-B ex Financials ETF
6.36%$0.30
Xuchang Yuandong Drive Shaft Co Ltd Class A
4.92%CN¥0.15
Yuan Longping High-tech Agriculture Co Ltd Class A
0.52%CN¥0.04
Zhejiang Zheneng Electric Power Co Ltd Class A
6.34%CN¥0.29

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