Dividend Calendar 08 October 2025

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All 470 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
0.66%$0.17
NXP Semiconductors NV
1.38%$1.01
Itau Unibanco Holding SA ADR
2.89%$0.00
LondonMetric Property PLC
7.12%£0.03
Grupo Catalana Occidente SA
0.00%€0.20
Cibus Real Estate AB
7.23%€0.08
Franklin Income Fund A(Mdis)USD
8.13%$0.07
New Hope Corp Ltd
4.73%A$0.15
Kilroy Realty Corp
5.63%$0.54
Bank Bradesco SA Vz ADR
3.92%$0.00
Dr. Martens PLC
3.54%£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Savaria Corp
1.85%CA$0.05
Huhtamäki Oyj
4.42%€0.55
Dine Brands Global Inc
2.12%$0.51
Trigano SA
3.89%€1.85
Brambles Ltd
3.78%A$0.32
TappAlpha S&P 500 Growth & Daily Income ETF
13.82%$0.30
Roundhill Top WeeklyPay ETF
39.18%$0.73
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.10%€0.51
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.90%€0.54
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.96%€0.14
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.88%SEK 0.45
Grupo Aval Acciones y Valores SA ADR
2.84%$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.14%€0.12
Graphic Packaging Holding Co
4.28%$0.11
Air Lease Corp Class A
1.40%$0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.76%CA$0.15
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.55%CA$0.11
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
23.84%CA$0.14
News Corp Class A
0.73%$0.10
REX NVDA Growth & Income ETF
39.29%$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.02%$0.08
Eldridge BBB-B CLO ETF
6.33%$0.17
REX TSLA Growth & Income ETF
62.57%$0.40
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.16
Franklin Income Fund N(Mdis)EUR
8.22%€0.05
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.05
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
8.69%€0.04
Bank Bradesco SA ADR
7.03%$0.00
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
Global X SuperIncome Preferred ETF
6.20%$0.05
REX COIN Growth & Income ETF
36.62%$0.34
The European Smaller Companies Trust PLC
4.83%£0.03
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.04
Roundhill Weekly T-Bill ETF
3.47%$0.08
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.30%€1.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.43
YieldMax Target 12 Big 50 Option Income ETF
12.04%$0.53
Avient Corp
3.08%$0.27
News Corp Class B
0.65%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.01%€0.33
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
Global X U.S. Preferred ETF
6.43%$0.10
REX MSTR Growth & Income ETF
45.02%$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.24%$0.04
Coor Service Management Holding AB
3.89%SEK 0.50
Edgewell Personal Care Co
2.25%$0.15
Templeton Global Income Fund A(Qdis)USD
6.43%$0.17
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.96%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.01%€0.36
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
Vanguard Growth ETF Portfolio
2.33%CA$0.18
Ventia Services Group Ltd
4.28%A$0.11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.39%€0.03
Franklin Income Fund N(Mdis)USD
8.24%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.03
IPD Group Ltd
2.75%A$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.13%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.03
Global X Variable Rate Preferred ETF
7.17%$0.14
Gryphon Capital Income Trust
7.96%A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.75%R$0.21
NRW Holdings Ltd
2.67%A$0.10
Omega Flex Inc
4.84%$0.34
Orthex Corp
6.04%€0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.08
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.91%€0.48
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.86%ZAR 2.92
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.63%€0.76
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
12.70%ZAR 19.98
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.11%$0.05
Champion Real Estate Investment Trust
5.95%HK$0.07
Evolve US Equity UltraYield ETF
44.96%CA$0.31
Franklin Gulf Wealth Bond Fund A(Mdis)
5.87%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.45
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.05%€0.11
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.12%€0.77
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.01%€0.45
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.44%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.24%$0.10
Templeton Global High Yield Fund A(Mdis)EUR
8.14%€0.03
Templeton Global Value and Income Fund A (Qdis)
10.16%$0.23
Wagners Holding Co Ltd
0.77%A$0.03
Coca-Cola Co Canadian Depository Receipt
0.00%$0.18
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.21%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
Global X 1-3 Month T-Bill ETF
3.67%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.53%ZAR 7.97
Schroder International Selection Fund EURO High Yield C Distribution QV
6.32%€1.65
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.48
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.05%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.08%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.08%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.43
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
5.36%CN¥3.66
Solvar Ltd
10.69%A$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.03
Zengame Technology Holding Ltd
22.22%HK$0.20
Antibiotice SA
3.74%RON 0.02
Australian Finance Group Ltd
6.02%A$0.05
Bank First Corp
1.48%$0.45
Cordish Dixon Private Equity Fund I
40.73%A$0.08
Cordish Dixon Private Equity Fund III
15.36%A$0.10
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
16.01%CA$0.12
Evolve NASDAQ Technology Enhanced Yield Index Fund
12.78%$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.12%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.29%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.59%€0.03
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.98%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
News Corp DR
0.45%A$0.10
Nike Inc Canadian Depository Receipt
5.44%$0.07
NVIDIA Corp BRDR
0.01%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.70%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.51%ZAR 8.83
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.25%ZAR 9.90
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.55%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.08%$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.28%A$0.82
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.00%$0.61
Solvalor 61 Inc
1.44%CHF 5.40
Templeton Global Bond Fund N(Mdis)EUR-H1
6.68%€0.03
Vanguard FTSE Canadian Capped REIT Index ETF
2.64%CA$0.08
Ahluwalia Contracts (India) Ltd
0.07%₹0.60
Beijing Enterprises Urban Resources Group Ltd
9.50%HK$0.02
China Aircraft Leasing Group Holdings Ltd
8.52%HK$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
2.54%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.19%€0.10
Franklin Income Fund A (Mdis) CHF-H1
8.19%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.01%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.30%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$1.03
Global X Emerging Markets Bond ETF
5.72%$0.11
KRBL Ltd
0.96%₹3.50
LT Foods Ltd
0.26%₹1.00
Orion SA
1.66%€0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.05
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
20.45%HK$0.04
RHI Magnesita India Ltd
0.59%₹2.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.87%$1.60
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.52%CHF 1.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.02%$1.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.47%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.45%€0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.35%€0.68
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.47%$0.40
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.24%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.15%€1.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.04%€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.10%€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.51
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.25%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.92%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.56%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.69%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.89%€0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.48%HK$3.27
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.05
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.69%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
3.61%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.58%$0.11
Sinomax Group Ltd
3.33%HK$0.01
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.57%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
6.59%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.51%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.07%€0.04
US High Interest Savings Account ETF
3.55%$0.33
US Premium Cash Management Fund ETF
3.61%$0.33
Vanguard Canadian Aggregate Bond Index ETF
3.37%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.15%CA$0.06
Vinacafe Bien Hoa JSC
16.14%₫48,000
3B BlackBio Dx Ltd
0.34%₹4.00
Alkhabeer REIT Unit
7.32%SAR 0.11
Ambev SA Cedear - ARCAVA4601Y0
0.00%ARS 0.02
Ashiana Housing Ltd
0.67%₹1.50
Astoria Dynamic Core US Fixed Income ETF
4.26%$0.09
Ateam Holdings Co Ltd
3.08%JP¥22
Ausupreme International Holdings Ltd Shs Reg S
4.94%HK$0.02
AXXZIA Inc
2.85%JP¥5
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bintulu Port Holdings Bhd
2.17%MYR 0.03
Broadridge Financial Solutions Inc BRDR
1.98%R$0.91
C.H. Robinson Worldwide Inc BRDR
1.12%R$0.12
Cementos Argos SA
4.77%COP 288
China Feihe Ltd ADR
7.29%$0.16
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$0.45
Cordish Dixon Private Equity Fund II
131.82%A$0.06
Eik fasteignafelag hf
8.13%ISK 1
Engineers India Ltd
2.50%₹2.00
Evolve Automobile Innovation Index Fund - Hedged Units
1.00%CA$0.02
Evolve European Banks Enhanced Yield ETF Hedged CAD
10.22%CA$0.15
Evolve Global Materials & Mining Enhanced Yield Index ETF
11.59%CA$0.20
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.27%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.37%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.06%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.85%€0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€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
8.21%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.06%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.04%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.05%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.21%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
2.77%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
7.06%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.15%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.03
Fundo Invest Imobiliario Novo Horizonte
8.85%R$0.09
Genuine Parts Co BRDR
2.95%R$1.93
Global X Interest Rate Volatility & Inflation Hedge ETF
4.43%$0.07
Global X Intermediate-Term Treasury Ladder ETF
3.97%$0.15
Global X Investment Grade Corporate Bond ETF
5.01%$0.11
Golden Bridge Electech Inc
1.22%NT$0.30
Goldiam International Ltd
0.74%₹0.75
INET Freehold and Leasehold REIT Units
6.23%THB 0.07
InterContinental Hotels Group PLC BRDR
1.07%R$0.50
JPMorgan Flexible Income ETF
6.76%$0.30
Kawan Food Bhd
0.00%MYR 0.01
Kerry Properties Ltd ADR
8.07%$0.26
Lux Industries Ltd
0.16%₹2.00
Media Prima Bhd
5.36%MYR 0.02
Metropolitan Bank & Trust Co ADR
7.72%$0.52
News Corp DR
0.52%A$0.10
Paisalo Digital Ltd
0.14%₹0.10
Pantech Group Holdings Bhd
11.81%MYR 0.02
Piaggio & C. SpA ADR
4.66%$0.19
PM CAPITAL Global Opps Fund Limited
4.41%A$0.06
Poddar Pigments Ltd
1.69%₹4.00
Prithvi Exchange (India) Ltd
2.47%₹1.00
PulteGroup Inc BRDR
0.69%R$0.82
Putnam ESG Ultra Short ETF -
4.45%$0.19
Regency Centers Corp BRDR
2.83%R$1.32
Sanoma Oyj ADR
9.44%$0.08
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.50%€1.41
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.41%$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
5.31%$1.69
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.06%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.03%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.01%€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.17%$1.72
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.33%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.65%ZAR 2.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.98%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.98%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.92%$1.03
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.40%$0.52
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.47%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.74%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.98%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.74%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.10%$1.06
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.10%$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.61%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.75%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.76%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.74%$0.35
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.22%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.22%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.08%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.14%£0.12
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.58%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.11%€0.89
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.08%€0.98
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.91%€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
1.50%€0.42
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.50%€0.39
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.50%€0.39
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.87%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.63%CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.57%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.34%HK$2.88
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.34%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.42%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.57%€0.84
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.57%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$4.57
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.14%€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.10%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.00%CHF 0.24
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥1.93
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.80%€0.31
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.59%€0.96
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.71%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.64%£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
6.55%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.77%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.79%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.69%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.10%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.58%€0.92
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.59%€1.01
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.62%£0.43
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.79%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
4.75%$0.38
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.83%€1.10
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.87%€1.18
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.33
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.99%€0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.47%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.12%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.01%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.01%ZAR 8.86
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.40%$0.40
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.55%$1.48
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.24%A$0.82
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.47%€1.42
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.44%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.57%£1.68
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.69%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.69%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.90%€0.79
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.90%€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.14%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.48%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.85%€0.71
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.46%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.85%€0.70
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.47%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.61%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.85%€0.82
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.47%$0.47
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.86%€0.61
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.36%$0.27
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.00%HK$4.99
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.66%SGD 1.10
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.01%SGD 0.79
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.68%A$1.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%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
8.00%SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.38%$1.24
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.72%$1.21
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.73%£1.21
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.71%$1.29
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.53%€1.04
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.34
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.50%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.67%€0.95
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.59%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.58%€0.79
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.66%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.96%€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.96%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.65%$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
4.34%A$0.25
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.57%£0.90
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.53%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.05%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.63%€0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.58%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.63%€0.72
Share India Securities Ltd
0.75%₹0.25
Sino Biopharmaceutical Ltd ADR
2.15%$0.13
Southern Cross Electrical Engineering Ltd
1.68%A$0.05
Sumwon Development Co Ltd
8.75%NT$1.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.54%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.64%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.74%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
6.59%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.44%CN¥0.34
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.97%€0.10
The Hartford Insurance Group Inc BRDR
1.23%R$1.95
Tradelink Electronic Commerce Ltd
9.12%HK$0.04
Vanguard Balanced ETF Portfolio
1.94%CA$0.18
Vanguard Canadian Corporate Bond Index ETF
3.96%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.53%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.08
Vanguard Conservative ETF Portfolio
3.77%CA$0.18
Vanguard Conservative Income ETF Portfolio
3.45%CA$0.17
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.85%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.18%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.83%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.06
Wasco Bhd
14.57%MYR 0.03
Xtrackers California Municipal Bond ETF
3.27%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.58%$0.12
Xtrackers USD High Yield BB-B ex Financials ETF
6.32%$0.29

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