Dividend Calendar 09 July 2025

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All 494 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CD Projekt SA
0.44%PLN 1.00
Lam Research Corp
0.30%$0.23
Amphenol Corp
0.64%$0.17
Omnicom Group Inc
4.51%$0.70
NXP Semiconductors NV
1.30%$1.01
EnviTec Biogas AG
2.56%€0.50
Itau Unibanco Holding SA ADR
2.22%$0.00
Einhell Germany AG
2.68%€1.50
Befesa SA Bearer Shares
3.01%€0.64
One Liberty Properties Inc
7.62%$0.45
Chiron Real Estate Inc
5.49%$0.75
LondonMetric Property PLC
7.21%£0.03
Grupo Catalana Occidente SA
0.00%€0.25
Southwest Airlines Co
1.50%$0.18
Clearvise AG
4.94%€0.06
Assura PLC
0.00%£0.01
Kilroy Realty Corp
5.89%$0.54
Bank Bradesco SA Vz ADR
3.09%$0.00
HELLENiQ ENERGY Holdings SA
6.98%€0.55
Melia Hotels International SA
1.40%€0.14
Savaria Corp
1.99%CA$0.05
Vail Resorts Inc
6.14%$2.22
Hellenic Telecommunication Organization SA
4.42%€0.74
Plus500 Ltd
4.91%£1.22
Global Dominion Access SA
1.38%€0.10
Dine Brands Global Inc
2.23%$0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.01%€0.49
Orange Polska SA
3.32%PLN 0.53
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.63%€0.54
Harvest Diversified High Income Shares ETF - Class A Units
28.10%CA$0.25
Mersen SA
2.14%€0.90
Grupo Aval Acciones y Valores SA ADR
2.51%$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.78%€0.12
Michelmersh Brick Holdings PLC
5.88%£0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.15
Air Lease Corp Class A
1.40%$0.22
Tingyi (Cayman Islands) Holding Corp
9.08%HK$0.72
Commercial Metals Co
1.11%$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.90%$0.07
REX NVDA Growth & Income ETF
50.71%$0.17
REX TSLA Growth & Income ETF
59.53%$0.29
ASTARTA Holding NV
4.06%PLN 2.12
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.52%€1.73
Bank Bradesco SA ADR
5.31%$0.00
Big Pharma Split Corp
9.30%CA$0.10
Global X SuperIncome Preferred ETF
5.88%$0.05
Harvest Diversified Monthly Income ETF - Class A Units
11.28%CA$0.07
REX COIN Growth & Income ETF
36.45%$0.27
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.02%€0.23
Alexander & Baldwin Inc
0.00%$0.23
China Foods Ltd
5.49%HK$0.17
Coca-Cola HBC AG ADR
2.30%$1.19
Roundhill Weekly T-Bill ETF
3.46%$0.08
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.73%€1.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.52%$0.42
BRT Apartments Corp
6.71%$0.25
Harvest Strategy Inc. High Income Shares ETF
53.32%CA$0.33
Moltiply Group SpA
0.41%€0.12
Avient Corp
2.97%$0.27
Global X U.S. Preferred ETF
6.35%$0.10
Harvest Premium Yield Treasury ETF A
16.71%CA$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
74.50%CA$0.60
REX MSTR Growth & Income ETF
44.82%$0.26
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.32
Curbline Properties Corp
2.29%$0.16
Edgewell Personal Care Co
2.58%$0.15
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5.14%€1.29
Belden Inc
0.16%$0.05
Harvest Healthcare Leaders Income ETF
10.50%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32.16%CA$0.25
Justin Allen Holdings Ltd
8.88%HK$0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.20
Digital Value SpA
2.76%€0.80
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.26%CA$0.22
PT Tunas Baru Lampung Tbk
0.00%IDR 12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.00%€0.34
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.38%$0.15
Vanguard Growth ETF Portfolio
2.28%CA$0.21
J.Jill Inc
2.51%$0.08
Renew Holdings PLC
2.46%£0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.07
Elica SpA
3.38%€0.04
Global X Variable Rate Preferred ETF
7.24%$0.14
Greentown Service Group Co Ltd Shs Regulation S
4.63%HK$0.20
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
47.54%CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.95%CA$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.74%€0.49
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.72%ZAR 2.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.02%$1.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.22%ZAR 19.84
AGROB Immobilien AG
4.43%€1.24
Golden Entertainment Inc
3.55%$0.25
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
25.46%CA$0.33
Health and Happiness (H&H) International Holdings Ltd
3.20%HK$0.05
Raytron Technology Co Ltd Class A
0.05%CN¥0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.98%$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.90%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.37%€0.90
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.14%€2.14
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.43
antea Einkommen Global
5.07%€2.60
BBMG Corp
9.34%HK$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.86%CA$0.13
China Boqi Environmental (Holding) Co Ltd
7.71%HK$0.05
Global X 1-3 Month T-Bill ETF
3.68%$0.35
Harvest AMD Enhanced High Income Shares ETF - Class A Units
12.17%CA$0.24
PPI Public Property Invest AB
7.01%NOK 0.10
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.89%ZAR 7.67
Schroder International Selection Fund EURO High Yield C Distribution QV
6.71%€1.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.90%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.94%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.94%$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.55%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.10%CN¥3.17
Servisfirst Bancshares Inc
1.97%$0.34
Xinchen China Power Holdings Ltd
4.07%HK$0.01
Zengame Technology Holding Ltd
20.25%HK$0.15
Bank First Corp
1.53%$0.45
China Lesso Group Holdings Ltd
5.00%HK$0.20
Harvest Coinbase High Income Shares ETF - Class A Units
63.07%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.10%$0.18
National Australia Bank Ltd ADR
5.05%$0.28
NVIDIA Corp BRDR
0.09%R$0.00
Rosseti Centre PJSC
21.85%RUB 0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.35%ZAR 8.50
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.73%ZAR 10.37
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.93%$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.34%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.18%A$0.62
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.59
Shenguan Holdings Group Ltd
25.43%HK$0.04
TS Lines Ltd
10.11%HK$0.86
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.08
XCMG Construction Machinery Co Ltd Class A
2.00%CN¥0.18
Xtrackers USD High Yield Corporate Bond ETF
6.60%$0.19
B.F. SpA
0.77%€0.08
China Traditional Chinese Medicine Holdings Co Ltd
4.37%HK$0.08
Chinney Kin Wing Holdings Ltd Shs Reg S
7.54%HK$0.04
Chubb Ltd BRDR
1.19%R$1.32
Comgest Growth Europe EUR Fixed Dis
3.73%€0.33
Global X Emerging Markets Bond ETF
5.65%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
12.70%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
37.36%CA$0.24
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.17%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
24.44%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.59%$0.16
Harvest US Bank Leaders Income ETF Class A
8.06%CA$0.10
Kowloon Development Co Ltd
5.20%HK$0.12
Kumiai Chemical Industry Co Ltd
3.30%JP¥10
Maike Tube Industry Holdings Ltd
8.91%HK$0.12
Pegatron Corp
4.81%NT$4.50
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.00%R$0.36
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.10%$1.58
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.20%CHF 1.39
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.13%$0.91
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.07%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.49%€0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
3.95%€0.62
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.05%$0.36
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.29%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.31%€1.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.78%€0.62
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.06%€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.66%£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.35%€0.35
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.44%€0.30
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.46%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.78%€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$3.18
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.22
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.28%ZAR 12.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.00%$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
3.58%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.67%$0.11
Sitronix Technology Corp
3.80%NT$12.00
T3EX Global Holdings Corp
0.00%NT$3.00
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.06
Vantea Smart SpA
3.09%€0.03
Yusin Holding Corp
13.00%NT$6.50
Acinque SpA
3.92%€0.09
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.25%€0.96
Alkhabeer REIT Unit
7.32%SAR 0.11
Am Locales Property SA
1.46%€0.31
Apple Flavor & Fragrance Group Co Ltd Class A
1.29%CN¥0.18
Astoria Dynamic Core US Fixed Income ETF
4.32%$0.09
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0.30%TRY 0.09
BANDAI NAMCO Holdings Inc ADR
2.50%$0.21
Bank Bradesco SA Cedear
0.01%ARS 0.00
BBMG Corp Class A
3.39%CN¥0.05
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.43%CN¥0.02
Beijing Jingneng Power Co Ltd Class A
1.58%CN¥0.12
Brite-Tech Bhd
3.78%MYR 0.01
Canggang Railway Ltd
1.20%HK$0.01
Castech Inc Class A
0.19%CN¥0.10
Cementos Argos SA
4.68%COP 96
Changshu Fengfan Power Equipment Co Ltd Class A
0.43%CN¥0.02
Chicony Power Technology Co Ltd
4.02%NT$6.00
China Automotive Engineering Research Institute Co Ltd Class A
2.63%CN¥0.24
Chinney Alliance Group Ltd
3.63%HK$0.03
Comgest Growth Global EUR Fixed Dis
3.84%€0.11
Corporacion Actinver SAB de CV Class B
4.33%MX$0.05
Do-Fluoride New Materials Co Ltd Class A
0.51%CN¥0.20
Dongfang Electronics Co Ltd Class A
0.64%CN¥0.05
Edil San Felice SpA
1.45%€0.07
Evermore Chemical Industry Co Ltd
3.44%NT$0.80
Far-Eastern Energy Co PJSC
7.92%RUB 0.17
Formosan Rubber Group Inc
5.48%NT$1.40
Foshan Electrical And Lighting Co Ltd Class A
2.37%CN¥0.12
Global X Interest Rate Volatility & Inflation Hedge ETF
4.40%$0.07
Global X Intermediate-Term Treasury Ladder ETF
3.92%$0.15
Goldenhome Living Co Ltd Class A
4.26%CN¥0.39
Guangdong Sanhe Pile Co Ltd Class A
0.85%CN¥0.05
Guaranty Bancshares Inc
0.00%$0.25
H&R Block Inc BRDR
3.42%R$1.43
Hangzhou AGS Medtech Co Ltd - Class A
1.96%CN¥1.37
Hangzhou Jingye Intelligent Technology Co Ltd Class A
0.14%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
16.16%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
20.35%$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
0.11%CN¥0.01
Huaming Power Equipment Co Ltd Class A
1.91%CN¥0.22
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.28%CN¥0.15
Imexpharm Corp
1.10%₫500
INET Freehold and Leasehold REIT Units
6.43%THB 0.07
InnoCare Optoelectronics Corp
0.54%NT$1.80
Inversiones Doalca Socimi SA
3.78%€0.34
Iron Mountain Inc BRDR
1.96%R$3.00
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.55%CN¥0.50
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.91%CN¥0.30
Jinpu Landscape Architecture Co Ltd Class A
0.56%CN¥0.05
Jiujiang Shanshui Technology Co Ltd Class A
0.82%CN¥0.15
JPMorgan Flexible Income ETF
6.70%$0.31
Koncar Distributivni & Specijalni Transformatori DD
1.78%€79.54
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
1.88%€79.54
Lam Research Corp Cedear
0.00%ARS 0.00
Linkage Software Co Ltd Class A
2.03%CN¥0.20
M-Grass Ecology And Environment (Group) Co Ltd Class A
0.14%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
1.48%CN¥0.20
Misitano & Stracuzzi SpA
37.70%€0.11
Mudanjiang Hengfeng Paper Co Ltd Class A
1.48%CN¥0.12
Nexteer Automotive Group Ltd
1.65%HK$0.07
Phone Web SA
6.90%€0.06
Planet Technology Corp
4.70%NT$7.90
PT Budi Starch & Sweetener Tbk
4.37%IDR 2
PT Indonesia Fibreboard Industry Tbk
5.51%IDR 5
PT Kencana Energi Lestari Tbk
0.95%IDR 8
PT Sinar Mas Agro Resources & Technology Tbk
5.55%IDR 30
PT Sinergi Inti Andalan Prima Tbk
0.02%IDR 0
Putnam ESG Ultra Short ETF -
4.43%$0.18
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.93%CN¥0.10
Qingdao Rural Commercial Bank Corp Class A
4.24%CN¥0.12
Quechen Silicon Chemical Co Ltd Class A
2.70%CN¥0.30
Rexon Industrial Corp Ltd
2.30%NT$1.00
Royal Caribbean Group BRDR
1.58%R$2.05
Sanbo Hospital Management Group Ltd - Class A
0.27%CN¥0.15
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.17%$0.37
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.12%€1.37
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.27%$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
6.05%$1.66
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
4.04%€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
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.86%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.70%$1.62
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.87%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.21%ZAR 2.01
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.96%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.95%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.26
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
6.95%A$0.56
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.35%$0.91
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.00%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.37%$0.47
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.08%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.16%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.96%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.19%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.09%JP¥203
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.50%$1.02
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.51%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.08%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.52%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.46%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.47%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.44%$0.32
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.28%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.27%€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.03%€0.21
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.03%€0.21
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%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.85%JP¥195
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.53%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.35%€1.02
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.31%€1.11
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.74%€0.50
Schroder International Selection Fund European Sustainable Equity A Income
2.71%$2.08
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.67%€2.15
Schroder International Selection Fund European Sustainable Equity C Income
2.70%$2.14
Schroder International Selection Fund European Sustainable Equity C Income
2.64%£2.20
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.66%€2.21
Schroder International Selection Fund Global Alternative Energy C Dis
0.85%£0.72
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Cities A Distribution
2.53%€2.26
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.43%€0.40
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.43%€0.37
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.43%€0.37
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.78%$0.54
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.29
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.31%HK$2.92
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.26%SGD 0.21
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
4.15%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€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
3.54%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.01%HK$4.55
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.07%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.06%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.10%CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥1.68
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.77%€0.38
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.55%€0.95
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.70%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.51%£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
6.50%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.74%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.68%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.59%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.56%€1.00
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.51%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.91%€1.22
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.83%$0.46
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.23%€1.17
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.85%€1.25
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.92%€0.30
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.95%€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.61%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.68%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.78%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.84%ZAR 9.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.56%$0.38
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.51%$1.38
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.15%A$0.62
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.36%€1.48
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.48%$0.36
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.33%£1.72
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.78%€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.78%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.61%€0.85
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.43%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.61%€0.84
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.43%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.60%CHF 0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.38%€0.98
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.48%€2.07
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.45%$0.94
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.52%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
4.54%SGD 1.06
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.77
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
10.50%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.27%CN¥0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%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
8.02%SGD 1.13
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$0.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.88%$1.28
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.88%$1.25
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.84%£1.22
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.30%$1.31
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.79%€1.11
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.42
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.56%€1.02
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.56%€1.01
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.51%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.50%€0.78
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.32%€2.10
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.91%€2.36
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.25%£2.38
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.01%$2.69
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.03%€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
4.60%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.88%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.88%€1.05
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$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
2.70%€1.69
Schroder International Selection Fund UK Equity C Distribution
2.73%$1.68
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.98%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.64%£0.86
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.57%€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.34%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.57%€0.71
Shandong Longhua New Material Co Ltd Class A
1.18%CN¥0.08
Shandong Teamgene Technology Co Ltd Class A
0.85%CN¥0.15
Shenzhen Topraysolar Co Ltd Class A
0.24%CN¥0.01
Shenzhen TVT Digital Technology Co Ltd Class A
2.58%CN¥0.32
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.21%CN¥0.07
Sino Wealth Electronic Ltd Class A
0.69%CN¥0.20
Sinolink Securities Co Ltd Class A
1.42%CN¥0.12
Sinosteel New Materials Co Ltd Class A
1.02%CN¥0.06
Sinyi Realty Inc
3.01%NT$1.80
SLP Resources Bhd
6.09%MYR 0.01
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A
0.46%CN¥0.20
STRABAG SE ADR
3.11%$0.58
Sunresin New Materials Co Ltd Xi'an Class A
1.29%CN¥0.60
Suzhou Xianglou New Material Co Ltd Class A
1.49%CN¥0.48
Taier Heavy Industry Co Ltd Class A
0.31%CN¥0.02
Taya (Vietnam) Electric Wire And Cable JSC
10.19%₫820
The Japan Steel Works Ltd ADR
1.07%$0.17
Tianjin Motor Dies Co Ltd Class A
0.48%CN¥0.03
Vanguard Balanced ETF Portfolio
1.94%CA$0.20
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.95%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.08
Vanguard Conservative ETF Portfolio
3.70%CA$0.19
Vanguard Conservative Income ETF Portfolio
3.35%CA$0.18
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.83%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.81%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.19%CA$0.05
VCredit Holdings Ltd
25.29%HK$0.20
Western Metal Materials Co Ltd Class A
0.52%CN¥0.20
Wintao Communications Co Ltd Class A
0.84%CN¥0.04
Wuchan Zhongda Geron Co Ltd Class A
1.83%CN¥0.23
Wuxi Boton Technology Co Ltd Class A
0.33%CN¥0.10
Xiangpiaopiao Food Co Ltd Class A
2.02%CN¥0.25
XJ Electric Co Ltd Class A
1.69%CN¥0.15
Xtrackers California Municipal Bond ETF
3.26%$0.07
Xtrackers High Beta High Yield Bond ETF
7.70%$0.23
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.20
Xtrackers Risk Managed USD High Yield Strategy ETF
7.20%$0.13
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.11
Xtrackers USD High Yield BB-B ex Financials ETF
6.06%$0.30
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.07%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
5.89%CN¥0.29

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