Dividend Calendar 08 October 2025

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All 470 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
0.64%$0.17
NXP Semiconductors NV
1.29%$1.01
Itau Unibanco Holding SA ADR
2.22%$0.00
LondonMetric Property PLC
7.21%£0.03
Grupo Catalana Occidente SA
0.00%€0.20
Cibus Real Estate AB
6.31%€0.08
Franklin Income Fund A(Mdis)USD
8.13%$0.07
New Hope Corp Ltd
4.57%A$0.15
Kilroy Realty Corp
5.88%$0.54
Bank Bradesco SA Vz ADR
3.09%$0.00
Dr. Martens PLC
3.58%£0.02
Savaria Corp
1.99%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Huhtamäki Oyj
4.34%€0.55
Dine Brands Global Inc
2.23%$0.51
Trigano SA
4.23%€1.85
Brambles Ltd
3.74%A$0.32
TappAlpha S&P 500 Growth & Daily Income ETF
13.91%$0.30
Roundhill Top WeeklyPay ETF
23.87%$0.73
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.01%€0.51
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.63%€0.54
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.59%€0.14
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
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.77%SEK 0.45
Graphic Packaging Holding Co
4.11%$0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.82%CA$0.15
Air Lease Corp Class A
1.39%$0.22
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.59%CA$0.11
News Corp Class A
0.79%$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.90%$0.08
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
22.88%CA$0.14
REX NVDA Growth & Income ETF
50.67%$0.24
Eldridge BBB-B CLO ETF
6.81%$0.17
REX TSLA Growth & Income ETF
59.48%$0.40
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.15%$0.16
Franklin Income Fund N(Mdis)EUR
8.06%€0.05
Templeton Global Total Return Fund A(Mdis)USD
8.69%$0.05
Bank Bradesco SA ADR
5.31%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Franklin High Yield Fund A(Mdis)USD
7.00%$0.03
Global X SuperIncome Preferred ETF
5.87%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
REX COIN Growth & Income ETF
36.42%$0.34
YieldMax Target 12 Big 50 Option Income ETF
12.35%$0.53
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
Roundhill Weekly T-Bill ETF
3.45%$0.08
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.73%€1.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.51%$0.43
The European Smaller Companies Trust PLC
4.69%£0.03
News Corp Class B
0.70%$0.10
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
Avient Corp
2.97%$0.27
Global X U.S. Preferred ETF
6.34%$0.10
REX MSTR Growth & Income ETF
44.78%$0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.33
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.17%$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.04
Coor Service Management Holding AB
3.98%SEK 0.50
Edgewell Personal Care Co
2.58%$0.15
Templeton Global Income Fund A(Qdis)USD
6.12%$0.17
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.00%€0.36
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.20
Vanguard Growth ETF Portfolio
2.27%CA$0.18
Ventia Services Group Ltd
3.86%A$0.11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.03
Franklin Income Fund N(Mdis)USD
8.02%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.57%$0.03
IPD Group Ltd
2.15%A$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
Global X Variable Rate Preferred ETF
7.24%$0.14
Gryphon Capital Income Trust
7.94%A$0.01
NRW Holdings Ltd
2.76%A$0.10
Omega Flex Inc
4.49%$0.34
Orthex Corp
5.40%€0.11
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.74%€0.48
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.82%ZAR 2.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.01%$1.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.30%ZAR 19.98
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.03%$0.05
Champion Real Estate Investment Trust
5.64%HK$0.07
Evolve US Equity UltraYield ETF
42.44%CA$0.31
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.05
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.50%R$0.21
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.98%$0.45
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%€0.76
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.14%€0.77
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.45
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.81%$0.10
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Wagners Holding Co Ltd
0.66%A$0.03
Coca-Cola Co Canadian Depository Receipt
3.78%$0.18
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
Global X 1-3 Month T-Bill ETF
3.68%$0.35
Nike Inc Canadian Depository Receipt
5.15%$0.07
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.93%ZAR 7.97
Schroder International Selection Fund EURO High Yield C Distribution QV
6.71%€1.65
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
6.50%$0.48
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
6.93%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.93%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.55%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.51%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.09%CN¥3.66
Solvar Ltd
11.07%A$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.14%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.03
Templeton Global Value and Income Fund A (Qdis)
5.27%$0.23
Zengame Technology Holding Ltd
20.24%HK$0.20
Antibiotice SA
3.73%RON 0.02
Australian Finance Group Ltd
5.78%A$0.05
Bank First Corp
1.53%$0.45
Cordish Dixon Private Equity Fund I
40.52%A$0.08
Cordish Dixon Private Equity Fund III
16.00%A$0.10
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
16.24%CA$0.12
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.48%$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.18%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.04%$0.06
Franklin High Yield Fund N(Mdis)USD
6.86%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
News Corp DR
0.49%A$0.10
NVIDIA Corp BRDR
0.09%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.56%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.41%ZAR 8.83
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.79%ZAR 9.90
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
12.33%$0.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.17%A$0.82
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.61
Solvalor 61 Inc
1.47%CHF 5.40
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.03
Vanguard FTSE Canadian Capped REIT Index ETF
2.75%CA$0.08
Ahluwalia Contracts (India) Ltd
0.07%₹0.60
Beijing Enterprises Urban Resources Group Ltd
9.14%HK$0.02
China Aircraft Leasing Group Holdings Ltd
8.32%HK$0.12
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
2.28%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.71%€0.10
Franklin Income Fund A (Mdis) CHF-H1
8.11%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.12%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.31%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$1.03
Global X Emerging Markets Bond ETF
5.64%$0.11
KRBL Ltd
0.91%₹3.50
LT Foods Ltd
0.26%₹1.00
Orion SA
1.28%€0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.05
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
20.66%HK$0.04
RHI Magnesita India Ltd
0.65%₹2.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.09%$1.60
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.20%CHF 1.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.13%$1.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.07%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.49%€0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
3.95%€0.68
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.05%$0.40
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%€1.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.78%€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.00%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.06%€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.51
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.65%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.35%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.44%€0.29
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%€0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.51%HK$3.27
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.05
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.34%ZAR 11.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$1.18
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.58%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.67%$0.11
Sinomax Group Ltd
3.10%HK$0.01
Templeton Asian Bond Fund A(Mdis)USD
5.37%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.53%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
6.54%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
7.86%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.98%€0.04
US High Interest Savings Account ETF
3.55%$0.33
US Premium Cash Management Fund ETF
3.60%$0.33
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.12%CA$0.06
Vinacafe Bien Hoa JSC
16.16%₫48,000
3B BlackBio Dx Ltd
0.33%₹4.00
Alkhabeer REIT Unit
7.31%SAR 0.11
Ambev SA Cedear - ARCAVA4601Y0
0.00%ARS 0.02
Ashiana Housing Ltd
0.65%₹1.50
Astoria Dynamic Core US Fixed Income ETF
4.32%$0.09
Ateam Holdings Co Ltd
3.45%JP¥22
Ausupreme International Holdings Ltd Shs Reg S
5.47%HK$0.02
AXXZIA Inc
3.11%JP¥5
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bintulu Port Holdings Bhd
2.09%MYR 0.03
Broadridge Financial Solutions Inc BRDR
1.92%R$0.91
C.H. Robinson Worldwide Inc BRDR
1.06%R$0.12
Cementos Argos SA
4.68%COP 288
China Feihe Ltd ADR
7.29%$0.16
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.58%R$0.45
Cordish Dixon Private Equity Fund II
131.34%A$0.06
Eik fasteignafelag hf
7.82%ISK 1
Engineers India Ltd
2.39%₹2.00
Evolve Automobile Innovation Index Fund - Hedged Units
0.86%CA$0.02
Evolve European Banks Enhanced Yield ETF Hedged CAD
10.36%CA$0.15
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.69%CA$0.20
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.83%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.00%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
2.37%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.38%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.96%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.85%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.82%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
2.76%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
7.04%A$0.04
Franklin Income Fund Y (Mdis) JPY
7.93%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.91%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.03
Fundo Invest Imobiliario Novo Horizonte
9.06%R$0.09
Genuine Parts Co BRDR
2.80%R$1.93
Global X Interest Rate Volatility & Inflation Hedge ETF
4.41%$0.07
Global X Intermediate-Term Treasury Ladder ETF
3.93%$0.15
Global X Investment Grade Corporate Bond ETF
5.01%$0.11
Golden Bridge Electech Inc
1.29%NT$0.30
Goldiam International Ltd
0.79%₹1.00
INET Freehold and Leasehold REIT Units
6.43%THB 0.07
InterContinental Hotels Group PLC BRDR
1.06%R$0.50
JPMorgan Flexible Income ETF
6.69%$0.30
Kawan Food Bhd
0.00%MYR 0.01
Kerry Properties Ltd ADR
5.79%$0.26
Lux Industries Ltd
0.16%₹2.00
Media Prima Bhd
5.45%MYR 0.02
Metropolitan Bank & Trust Co ADR
7.58%$0.52
News Corp DR
0.56%A$0.10
Paisalo Digital Ltd
0.17%₹0.10
Pantech Group Holdings Bhd
12.10%MYR 0.02
Piaggio & C. SpA ADR
4.65%$0.19
PM CAPITAL Global Opps Fund Limited
4.66%A$0.06
Poddar Pigments Ltd
1.54%₹4.00
Prithvi Exchange (India) Ltd
2.31%₹1.00
PulteGroup Inc BRDR
0.63%R$0.82
Putnam ESG Ultra Short ETF -
4.43%$0.19
Regency Centers Corp BRDR
2.70%R$1.32
Sanoma Oyj ADR
6.50%$0.08
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.17%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.12%€1.41
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.27%$1.60
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.36
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6.05%$1.69
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.03
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
5.51%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.85%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.69%$1.72
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.86%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.25%ZAR 2.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.95%$0.07
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%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.94%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.34%$1.03
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.99%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.37%$0.52
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
3.96%A$0.20
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
4.18%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.50%$1.06
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.50%$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.07%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.52%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.45%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.46%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.44%$0.35
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 C Distribution GBP Hedged Q
3.04%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.08%£0.12
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%€0.89
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.31%€0.98
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.74%€0.49
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 Convertible Bond A Distribution EUR Hedged Q
1.43%€0.42
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.43%€0.39
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.43%€0.39
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.78%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.54%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.31%HK$2.88
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.31%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.54%€0.84
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.34%$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$4.57
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.07%€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.06%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.09%CHF 0.24
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥1.93
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.77%€0.31
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.55%€0.96
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.69%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.50%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.50%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.74%SGD 0.32
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
4.67%$0.36
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%€0.92
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.56%€1.01
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.50%£0.43
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.91%€1.14
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.83%$0.38
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.23%€1.10
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.85%€1.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.92%€0.33
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.95%€0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.60%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$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.88%ZAR 8.86
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.55%$0.40
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.51%$1.48
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.13%A$0.82
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.36%€1.42
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.48%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.33%£1.68
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%€0.79
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.78%€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.99%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.53%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.61%€0.71
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.42%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.61%€0.70
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.43%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.60%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.38%€0.82
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.51%$0.47
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.48%€0.61
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.45%$0.27
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$4.99
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.53%SGD 1.10
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.05%SGD 0.79
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
10.48%A$1.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.27%CN¥2.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%HK$7.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.97
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.01%SGD 1.18
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%$1.24
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.88%$1.21
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.83%£1.21
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.30%$1.29
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.79%€1.04
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.34
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.56%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.56%€0.95
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%€0.79
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.59%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.88%€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.88%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.57%$0.37
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.65
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0.00%€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.66
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.37
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.97%A$0.25
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.63%£0.90
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¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.57%€0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.33%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.57%€0.72
Share India Securities Ltd
0.97%₹0.25
Sino Biopharmaceutical Ltd ADR
1.91%$0.13
Southern Cross Electrical Engineering Ltd
1.63%A$0.05
Sumwon Development Co Ltd
9.93%NT$1.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.89%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
8.86%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.44%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
6.38%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.34
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.25%€0.10
The Hartford Insurance Group Inc BRDR
1.18%R$1.95
Tradelink Electronic Commerce Ltd
9.01%HK$0.04
Vanguard Balanced ETF Portfolio
1.93%CA$0.18
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.94%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.08
Vanguard Conservative ETF Portfolio
3.70%CA$0.18
Vanguard Conservative Income ETF Portfolio
3.35%CA$0.17
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%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)
3.17%CA$0.06
Wasco Bhd
14.29%MYR 0.03
Xtrackers California Municipal Bond ETF
3.26%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.12
Xtrackers USD High Yield BB-B ex Financials ETF
6.05%$0.29

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