Dividend Calendar 09 July 2025

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All 488 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CD Projekt SA
0.38%PLN 1.00
Lam Research Corp
0.38%$0.23
Amphenol Corp
0.82%$0.17
Omnicom Group Inc
4.15%$0.70
NXP Semiconductors NV
1.38%$1.01
EnviTec Biogas AG
2.07%€0.50
Itau Unibanco Holding SA ADR
1.25%$0.00
Einhell Germany AG
2.10%€1.50
Befesa SA Bearer Shares
1.85%€0.64
One Liberty Properties Inc
7.68%$0.45
Chiron Real Estate Inc
6.18%$0.75
Grupo Catalana Occidente SA
12.84%€0.25
LondonMetric Property PLC
7.07%£0.03
Southwest Airlines Co
1.74%$0.18
Clearvise AG
4.82%€0.06
Assura PLC
0.00%£0.01
Bank Bradesco SA Vz ADR
3.75%$0.00
Kilroy Realty Corp
6.19%$0.54
HELLENiQ ENERGY Holdings SA
7.69%€0.55
Melia Hotels International SA
1.69%€0.14
Savaria Corp
2.03%CA$0.05
Vail Resorts Inc
7.08%$2.22
Hellenic Telecommunication Organization SA
4.67%€0.74
Plus500 Ltd
5.26%£1.22
Global Dominion Access SA
1.60%€0.10
Dine Brands Global Inc
2.68%$0.51
Orange Polska SA
3.72%PLN 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.83%€0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.05%€0.54
Mersen SA
2.65%€0.90
Grupo Aval Acciones y Valores SA ADR
3.82%$0.01
Harvest Diversified High Income Shares ETF - Class A Units
27.64%CA$0.25
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.89%€0.12
Air Lease Corp Class A
1.36%$0.22
Michelmersh Brick Holdings PLC
6.45%£0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.98%CA$0.15
Tingyi (Cayman Islands) Holding Corp
6.74%HK$0.72
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.01%$0.07
Commercial Metals Co
1.13%$0.18
REX NVDA Growth & Income ETF
34.27%$0.17
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.55%€1.73
Bank Bradesco SA ADR
7.34%$0.00
REX TSLA Growth & Income ETF
51.33%$0.29
Global X SuperIncome Preferred ETF
5.92%$0.05
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.05%€0.23
ASTARTA Holding NV
4.02%PLN 2.12
Big Pharma Split Corp
9.38%CA$0.10
Coca-Cola HBC AG ADR
2.34%$1.19
Harvest Diversified Monthly Income ETF - Class A Units
11.78%CA$0.07
REX COIN Growth & Income ETF
30.81%$0.27
Alexander & Baldwin Inc
7.04%$0.23
Roundhill Weekly T-Bill ETF
3.45%$0.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.43%$0.42
BRT Apartments Corp
6.82%$0.25
China Foods Ltd
4.67%HK$0.17
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
54.54%CA$0.60
Harvest Strategy Inc. High Income Shares ETF
42.15%CA$0.33
Moltiply Group SpA
0.41%€0.12
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.78%€1.59
Avient Corp
3.03%$0.27
Global X U.S. Preferred ETF
6.27%$0.10
Harvest Premium Yield Treasury ETF A
16.36%CA$0.13
REX MSTR Growth & Income ETF
28.24%$0.26
Curbline Properties Corp
2.44%$0.16
Edgewell Personal Care Co
2.82%$0.15
Harvest Healthcare Leaders Income ETF
10.67%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
30.48%CA$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.70%€0.32
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5.16%€1.29
Belden Inc
0.18%$0.05
Digital Value SpA
2.79%€0.80
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.27%CA$0.22
Justin Allen Holdings Ltd
8.80%HK$0.06
PT Tunas Baru Lampung Tbk
0.00%IDR 12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.94%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.21%$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.52%ZAR 19.84
Greentown Service Group Co Ltd Shs Regulation S
5.20%HK$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.72%€0.34
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.74%ZAR 2.39
Vanguard Growth ETF Portfolio
2.37%CA$0.21
Global X Variable Rate Preferred ETF
7.38%$0.14
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
39.38%CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.19%CA$0.16
J.Jill Inc
2.80%$0.08
Renew Holdings PLC
2.30%£0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.76%$0.07
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.02%€0.49
AGROB Immobilien AG
3.83%€1.24
Elica SpA
3.48%€0.04
Golden Entertainment Inc
3.46%$0.25
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
26.50%CA$0.33
Raytron Technology Co Ltd Class A
0.05%CN¥0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.79%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.71%$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.82%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.41%€0.90
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.16%€2.14
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.96%€0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.72%$1.06
antea Einkommen Global
5.29%€2.60
BBMG Corp
7.25%HK$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.95%CA$0.13
Global X 1-3 Month T-Bill ETF
3.73%$0.35
Health and Happiness (H&H) International Holdings Ltd
1.65%HK$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.74%ZAR 7.67
Schroder International Selection Fund EURO High Yield C Distribution QV
6.76%€1.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.98%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.47%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.83%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.46%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.48%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.10%CN¥3.17
Servisfirst Bancshares Inc
2.00%$0.34
Xinchen China Power Holdings Ltd
3.80%HK$0.01
Zengame Technology Holding Ltd
5.30%HK$0.15
Bank First Corp
1.50%$0.45
China Boqi Environmental (Holding) Co Ltd
5.46%HK$0.05
China Lesso Group Holdings Ltd
3.85%HK$0.20
Harvest AMD Enhanced High Income Shares ETF - Class A Units
13.99%CA$0.24
Harvest Coinbase High Income Shares ETF - Class A Units
51.45%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23.26%$0.18
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
National Australia Bank Ltd ADR
4.20%$0.28
NVIDIA Corp BRDR
0.01%R$0.00
Public Property Invest ASA
7.58%NOK 0.10
Rosseti Centre PJSC
21.26%RUB 0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.41%ZAR 8.50
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.07%€0.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.32%ZAR 10.37
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.48%$0.46
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.92%€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.83%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.05%$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.18%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.05%A$0.62
Shenguan Holdings Group Ltd
20.73%HK$0.04
Vanguard FTSE Canadian Capped REIT Index ETF
2.84%CA$0.08
XCMG Construction Machinery Co Ltd Class A
1.81%CN¥0.18
Xtrackers USD High Yield Corporate Bond ETF
6.59%$0.19
B.F. SpA
1.66%€0.08
China Traditional Chinese Medicine Holdings Co Ltd
5.06%HK$0.08
Chinney Kin Wing Holdings Ltd Shs Reg S
13.33%HK$0.04
Chubb Ltd BRDR
1.26%R$1.32
Comgest Growth Europe EUR Fixed Dis
3.89%€0.33
Global X Emerging Markets Bond ETF
5.64%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
11.73%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
37.79%CA$0.24
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.52%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23.31%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22.86%$0.16
Harvest US Bank Leaders Income ETF Class A
8.56%CA$0.10
Kowloon Development Co Ltd
4.52%HK$0.12
Maike Tube Industry Holdings Ltd
7.27%HK$0.12
Pegatron Corp
5.34%NT$4.50
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.74%R$0.36
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.13%$1.58
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.24%CHF 1.39
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.40%ZAR 2.01
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.11%$0.91
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.08%€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
4.17%€0.62
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.27%$0.36
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.30%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.35%€1.12
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.98%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.09%€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.47%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.80%£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.37%€0.35
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.45%€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
2.83%€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.41%HK$3.18
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.92%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.61%$0.22
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.74%ZAR 12.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.76%$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
4.63%$0.11
Sitronix Technology Corp
4.40%NT$12.00
T3EX Global Holdings Corp
0.00%NT$3.00
Vanguard Canadian Aggregate Bond Index ETF
3.37%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.22%CA$0.06
Vantea Smart SpA
2.98%€0.03
Yusin Holding Corp
12.71%NT$6.50
Acinque SpA
4.09%€0.09
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.28%€0.96
Alkhabeer REIT Unit
7.23%SAR 0.11
Am Locales Property SA
1.80%€0.39
Apple Flavor & Fragrance Group Co Ltd Class A
1.55%CN¥0.18
Astoria Dynamic Core US Fixed Income ETF
3.64%$0.09
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1.18%TRY 0.09
Bank Bradesco SA Cedear
0.01%ARS 0.00
BBMG Corp Class A
2.96%CN¥0.05
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.35%CN¥0.02
Beijing Jingneng Power Co Ltd Class A
2.63%CN¥0.12
Brite-Tech Bhd
3.74%MYR 0.01
Canggang Railway Ltd
1.20%HK$0.01
Castech Inc Class A
0.18%CN¥0.10
Cementos Argos SA
6.96%COP 96
Changshu Fengfan Power Equipment Co Ltd Class A
0.36%CN¥0.02
Chicony Power Technology Co Ltd
6.98%NT$6.00
China Automotive Engineering Research Institute Co Ltd Class A
2.13%CN¥0.24
Chinney Alliance Group Ltd
7.91%HK$0.03
Comgest Growth Global EUR Fixed Dis
3.91%€0.11
Corporacion Actinver SAB de CV Class B
4.22%MX$0.05
Do-Fluoride New Materials Co Ltd Class A
0.57%CN¥0.20
Dongfang Electronics Co Ltd Class A
0.61%CN¥0.05
Edil San Felice SpA
1.89%€0.07
Evermore Chemical Industry Co Ltd
3.35%NT$0.80
Far-Eastern Energy Co PJSC
7.59%RUB 0.17
Formosan Rubber Group Inc
5.36%NT$1.40
Foshan Electrical And Lighting Co Ltd Class A
2.08%CN¥0.12
Global X Interest Rate Volatility & Inflation Hedge ETF
4.30%$0.07
Goldenhome Living Co Ltd Class A
2.06%CN¥0.39
Guangdong Sanhe Pile Co Ltd Class A
0.70%CN¥0.05
Guaranty Bancshares Inc
0.00%$0.25
H&R Block Inc BRDR
3.95%R$1.43
Hangzhou AGS Medtech Co Ltd - Class A
2.16%CN¥1.37
Hangzhou Jingye Intelligent Technology Co Ltd Class A
0.16%CN¥0.06
Harbin Hatou Investment Co Ltd Class A
0.82%CN¥0.05
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.46%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
18.54%$0.14
Holmes Place International Ltd
5.18%₪0.12
Huafon Microfibre (Shanghai) Co Ltd Class A
0.00%CN¥0.01
Huaming Power Equipment Co Ltd Class A
1.66%CN¥0.22
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.47%CN¥0.15
Imexpharm Corp
1.04%₫500
INET Freehold and Leasehold REIT Units
6.59%THB 0.07
InnoCare Optoelectronics Corp
0.51%NT$1.80
Iron Mountain Inc BRDR
1.90%R$3.00
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.28%CN¥0.50
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.66%CN¥0.30
Jinpu Landscape Architecture Co Ltd Class A
0.51%CN¥0.05
Jiujiang Shanshui Technology Co Ltd Class A
0.60%CN¥0.15
JPMorgan Flexible Income ETF
6.67%$0.31
Koncar Distributivni & Specijalni Transformatori DD
1.98%€79.54
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.20%€79.54
Kumiai Chemical Industry Co Ltd
3.18%JP¥10
Lam Research Corp Cedear
0.00%ARS 0.00
Linkage Software Co Ltd Class A
1.61%CN¥0.20
M-Grass Ecology And Environment (Group) Co Ltd Class A
0.11%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
1.11%CN¥0.20
Misitano & Stracuzzi SpA
36.96%€0.11
Mudanjiang Hengfeng Paper Co Ltd Class A
1.20%CN¥0.12
Nexteer Automotive Group Ltd
1.29%HK$0.07
Phone Web SA
8.70%€0.06
Planet Technology Corp
5.42%NT$7.90
PT Budi Starch & Sweetener Tbk
4.33%IDR 2
PT Indonesia Fibreboard Industry Tbk
3.10%IDR 5
PT Kencana Energi Lestari Tbk
1.02%IDR 8
PT Sinar Mas Agro Resources & Technology Tbk
2.20%IDR 30
PT Sinergi Inti Andalan Prima Tbk
0.03%IDR 0
Putnam ESG Ultra Short ETF -
4.41%$0.18
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.71%CN¥0.10
Qingdao Rural Commercial Bank Corp Class A
4.29%CN¥0.12
Quechen Silicon Chemical Co Ltd Class A
1.72%CN¥0.30
Rexon Industrial Corp Ltd
4.56%NT$1.00
Royal Caribbean Group BRDR
1.69%R$2.05
Sanbo Hospital Management Group Ltd - Class A
0.28%CN¥0.15
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.00%$0.37
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.18%€1.37
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.30%$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
6.09%$1.66
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.57%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.11%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.61%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.56%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.72%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
4.98%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.73%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.72%€0.32
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.80%$1.62
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.94%A$0.11
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.74%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.74%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.26
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.42%€2.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.87%A$0.56
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.32%$0.91
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.94%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.50%$0.47
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.06%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.15%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.10%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.11%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.17%$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.04%JP¥203
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.49%$1.02
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.49%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.26%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.21%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.62%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.62%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.61%$0.32
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.29%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.31%€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.05%€0.21
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.04%€0.21
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.07%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.11%£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
3.55%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.37%€1.02
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.34%€1.11
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.02%€0.50
Schroder International Selection Fund European Sustainable Equity A Income
2.67%$2.08
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.72%€2.15
Schroder International Selection Fund European Sustainable Equity C Income
2.65%$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
2.70%€2.21
Schroder International Selection Fund Global Alternative Energy C Dis
0.88%£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
2.56%€2.26
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.45%€0.40
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.45%€0.37
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.44%€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
3.38%CN¥1.29
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
4.38%HK$2.92
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.25%SGD 0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.28%A$0.31
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
4.40%$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
7.99%HK$4.55
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.10%€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.08%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.92%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.33%CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.94%CN¥1.68
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.03%€0.38
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.56%€0.95
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.92%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.51%£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
6.48%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.96%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.74%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.89%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.05%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.60%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.57%€1.00
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.51%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.74%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
4.87%$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
4.86%€1.25
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.94%€0.30
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.98%€0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.21%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.72%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.73%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.13%ZAR 9.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.38%$0.38
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.45%$1.38
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.01%A$0.62
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.37%€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
6.36%£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
2.83%€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.84%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.84%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.44%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.29%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.64%€0.85
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.36%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.64%€0.84
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.36%$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
4.41%€0.98
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.40%$0.45
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.50%€2.07
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.46%$0.94
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.36%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.93%HK$4.83
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.51%SGD 1.06
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.94%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.18%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.36%CN¥0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.77%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
7.78%SGD 1.13
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.38%$0.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.89%$1.28
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.89%$1.25
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.88%£1.22
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.32%$1.31
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.82%€1.11
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.41%$0.42
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.58%€1.02
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.58%€1.01
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.53%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.52%€0.78
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.36%€2.10
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.94%€2.36
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.29%£2.38
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.02%$2.69
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.04%€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
4.75%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.89%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.91%€1.05
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.74%$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
2.65%€1.69
Schroder International Selection Fund UK Equity C Distribution
2.59%$1.68
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.90%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.63%£0.86
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.48%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.86%CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.47%$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
4.30%$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
1.03%CN¥0.08
Shandong Teamgene Technology Co Ltd Class A
0.63%CN¥0.15
Shenzhen Topraysolar Co Ltd Class A
0.17%CN¥0.01
Shenzhen TVT Digital Technology Co Ltd Class A
2.29%CN¥0.32
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.34%CN¥0.07
Sino Wealth Electronic Ltd Class A
0.73%CN¥0.20
Sinolink Securities Co Ltd Class A
1.33%CN¥0.12
Sinosteel New Materials Co Ltd Class A
1.27%CN¥0.06
Sinyi Realty Inc
9.18%NT$1.80
SLP Resources Bhd
5.72%MYR 0.01
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A
0.69%CN¥0.20
Sunresin New Materials Co Ltd Xi'an Class A
1.11%CN¥0.60
Suzhou Xianglou New Material Co Ltd Class A
1.10%CN¥0.69
Taier Heavy Industry Co Ltd Class A
0.23%CN¥0.02
Taya (Vietnam) Electric Wire And Cable JSC
4.43%₫820
Tianjin Motor Dies Co Ltd Class A
0.43%CN¥0.03
Vanguard Balanced ETF Portfolio
2.00%CA$0.20
Vanguard Canadian Corporate Bond Index ETF
3.99%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.97%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.08
Vanguard Conservative ETF Portfolio
3.79%CA$0.19
Vanguard Conservative Income ETF Portfolio
3.40%CA$0.18
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.04%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.87%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.14%CA$0.05
VCredit Holdings Ltd
20.49%HK$0.20
Western Metal Materials Co Ltd Class A
0.41%CN¥0.20
Wintao Communications Co Ltd Class A
0.19%CN¥0.04
Wuchan Zhongda Geron Co Ltd Class A
1.44%CN¥0.23
Wuxi Boton Technology Co Ltd Class A
0.42%CN¥0.10
Xiangpiaopiao Food Co Ltd Class A
1.75%CN¥0.25
XJ Electric Co Ltd Class A
1.46%CN¥0.15
Xtrackers California Municipal Bond ETF
3.20%$0.07
Xtrackers High Beta High Yield Bond ETF
7.69%$0.23
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.20
Xtrackers Risk Managed USD High Yield Strategy ETF
7.00%$0.13
Xtrackers US 0-1 Year Treasury ETF
3.51%$0.11
Xtrackers USD High Yield BB-B ex Financials ETF
5.71%$0.30
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.17%CN¥0.15
Yuan Longping High-tech Agriculture Co Ltd Class A
0.44%CN¥0.04
Zhejiang Zheneng Electric Power Co Ltd Class A
5.80%CN¥0.29

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