Dividend Calendar 08 October 2025

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All 486 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
0.72%$0.08
NXP Semiconductors NV
1.77%$1.01
Itau Unibanco Holding SA ADR
3.01%$0.00
LondonMetric Property PLC
7.23%£0.03
Cibus Real Estate AB
7.08%€0.08
Grupo Catalana Occidente SA
0.00%€0.20
Franklin Income Fund A(Mdis)USD
8.18%$0.07
New Hope Corp Ltd
3.99%A$0.15
Kilroy Realty Corp
6.20%$0.54
Bank Bradesco SA Vz ADR
2.82%$0.00
Dr. Martens PLC
3.94%£0.02
Savaria Corp
2.06%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.05
Huhtamäki Oyj
3.76%€0.55
Dine Brands Global Inc
2.70%$0.51
Brambles Ltd
3.51%A$0.32
Trigano SA
3.84%€1.85
TappAlpha S&P 500 Growth & Daily Income ETF
14.10%$0.30
Roundhill Top WeeklyPay ETF
35.82%$0.73
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.51
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.81%€0.54
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.06
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.85%SEK 0.45
Grupo Aval Acciones y Valores SA ADR
3.23%$0.01
Graphic Packaging Holding Co
4.67%$0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.15
Air Lease Corp Class A
0.00%$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.79%€0.12
REX NVDA Growth & Income ETF
47.47%$0.24
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12.67%CA$0.11
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.71%$0.08
News Corp Class A
0.69%$0.10
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
20.10%CA$0.14
Templeton Global Total Return Fund A(Mdis)USD
7.74%$0.05
Eldridge BBB-B CLO ETF
6.85%$0.17
Bank Bradesco SA ADR
4.61%$0.00
REX TSLA Growth & Income ETF
51.06%$0.40
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.21%$0.16
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.04
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Franklin Income Fund N(Mdis)EUR
8.07%€0.05
Global X SuperIncome Preferred ETF
6.46%$0.05
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.34%€1.54
Templeton Global Value and Income Fund A (Qdis)
5.07%$0.23
The European Smaller Companies Trust PLC
4.84%£0.03
Avient Corp
2.74%$0.27
REX COIN Growth & Income ETF
35.55%$0.34
YieldMax Target 12 Big 50 Option Income ETF
12.18%$0.53
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Roundhill Weekly T-Bill ETF
3.57%$0.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.59%$0.43
News Corp Class B
0.62%$0.10
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
Edgewell Personal Care Co
2.23%$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.05%€0.33
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.40%$0.03
Templeton Global Income Fund A(Qdis)USD
6.20%$0.17
Global X U.S. Preferred ETF
6.66%$0.10
REX MSTR Growth & Income ETF
43.71%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.27%$0.20
Templeton Global High Yield Fund A(Mdis)USD
8.37%$0.04
Coor Service Management Holding AB
3.97%SEK 0.50
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.17%€0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.97%€0.36
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.93%ZAR 2.92
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.78%€0.03
Vanguard Growth ETF Portfolio
2.35%CA$0.18
Ventia Services Group Ltd
4.10%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
8.14%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.03
Gryphon Capital Income Trust
8.15%A$0.01
IPD Group Ltd
2.87%A$0.06
Orthex Corp
5.04%€0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.04%$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.97%ZAR 19.98
Champion Real Estate Investment Trust
5.68%HK$0.07
Evolve US Equity UltraYield ETF
45.76%CA$0.31
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Global X Variable Rate Preferred ETF
7.26%$0.14
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.57%R$0.21
NRW Holdings Ltd
3.07%A$0.10
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.82%€0.48
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.75%A$0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.79%€0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.27%$1.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.62%A$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.26%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
6.20%$0.05
Nike Inc Canadian Depository Receipt
6.27%$0.07
Omega Flex Inc
5.35%$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.91%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
6.70%€0.11
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
2.98%€0.77
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.10%€0.45
Solvar Ltd
11.33%A$0.08
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Wagners Holding Co Ltd
1.22%A$0.03
Coca-Cola Co Canadian Depository Receipt
0.00%$0.18
Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)
15.53%CA$0.12
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.01%$0.04
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.36%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.08%ZAR 7.97
Schroder International Selection Fund EURO High Yield C Distribution QV
6.35%€1.65
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.65%$0.48
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.71%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.75%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.62%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.65%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.27%$0.16
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.61%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.89%CN¥3.66
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.17%$0.10
Zengame Technology Holding Ltd
17.02%HK$0.20
Antibiotice SA
1.02%RON 0.02
Australian Finance Group Ltd
6.51%A$0.05
Bank First Corp
1.43%$0.45
Cordish Dixon Private Equity Fund I
34.62%A$0.08
Cordish Dixon Private Equity Fund III
19.75%A$0.10
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.87%CA$0.20
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.12%$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Franklin High Yield Fund N(Mdis)USD
7.05%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.02
Global X 1-3 Month T-Bill ETF
3.73%$0.35
News Corp DR
0.44%A$0.10
NVIDIA Corp BRDR
0.17%R$0.00
Patria Logistica Fundo De Investimento Imobiliario Units
10.67%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 8.83
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.32%€0.06
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.36%ZAR 9.90
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.65%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.75%$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.13%$0.61
Solvalor 61 Inc
1.53%CHF 5.40
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.04
Vanguard Canadian Aggregate Bond Index ETF
3.52%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.39%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.89%CA$0.08
adidas AG 2,25% 14/26
2.25%€0.02
Ahluwalia Contracts (India) Ltd
0.12%₹0.60
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beijing Enterprises Urban Resources Group Ltd
9.87%HK$0.02
China Aircraft Leasing Group Holdings Ltd
8.85%HK$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.44%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
2.58%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.27%€0.10
Franklin Income Fund A (Mdis) CHF-H1
8.14%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.50%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$1.03
Global X Emerging Markets Bond ETF
5.82%$0.11
KRBL Ltd
1.07%₹3.50
LT Foods Ltd
0.23%₹1.00
Orion SA
1.65%€0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.90%R$0.05
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
6.27%HK$0.04
RHI Magnesita India Ltd
0.67%₹2.50
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.85%$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
5.62%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.14%$1.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.46%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.44%€0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.68
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.88%$0.40
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.22%€1.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.93%€0.61
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.15%€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.65%$0.51
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.93%£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.74%A$0.82
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.94%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.58%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.71%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.02%€0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$3.27
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.05
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.82%ZAR 11.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.21%$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
3.67%€0.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.67%$0.11
Sinomax Group Ltd
4.59%HK$0.01
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
6.35%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.83%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.03
US High Interest Savings Account ETF
3.58%$0.33
US Premium Cash Management Fund ETF
3.65%$0.33
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.08
Vinacafe Bien Hoa JSC
16.23%₫48,000
3B BlackBio Dx Ltd
0.35%₹4.00
Aberdeen Group PLC ADR
5.89%$0.39
Alkhabeer REIT Unit
7.49%SAR 0.11
Ambev SA Cedear
0.00%ARS 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Ashiana Housing Ltd
0.73%₹1.50
Associated International Hotels Ltd
6.38%HK$0.19
Ateam Holdings Co Ltd
5.28%JP¥22
Ausupreme International Holdings Ltd Shs Reg S
6.06%HK$0.02
AXXZIA Inc
3.19%JP¥5
Bintulu Port Holdings Bhd
2.91%MYR 0.03
BMW International Investment B.V. 1,4% 24/32
1.41%CHF 0.01
Broadridge Financial Solutions Inc BRDR
1.55%R$0.91
C.H. Robinson Worldwide Inc BRDR
0.95%R$0.12
Cementos Argos SA
3.77%COP 288
China Feihe Ltd ADR
6.19%$0.16
Citigroup Inc. 0,5% 19/27
0.50%€0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.24%R$0.45
Cordish Dixon Private Equity Fund II
160.78%A$0.06
Divyashakti Ltd
1.41%₹2.00
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.34%$0.09
Eik fasteignafelag hf
7.75%ISK 1
Engineers India Ltd
2.24%₹2.00
Evolve Automobile Innovation Index Fund - Hedged Units
1.15%CA$0.02
Evolve European Banks Enhanced Yield ETF Hedged CAD
9.86%CA$0.15
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.15%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.54%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.61%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.11%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.07%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.06%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.16%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.18%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.30%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
2.89%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.46%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.33%$0.03
Fresenius SE & Co. KGaA 1,625% 20/27
1.65%€0.02
Fundo Invest Imobiliario Novo Horizonte
7.51%R$0.09
Genuine Parts Co BRDR
2.16%R$1.93
Global X Interest Rate Volatility & Inflation Hedge ETF
4.69%$0.07
Global X Intermediate-Term Treasury Ladder ETF
4.08%$0.15
Global X Investment Grade Corporate Bond ETF
5.19%$0.11
Global X Short-Term Treasury Ladder ETF
3.59%$0.16
Golden Bridge Electech Inc
4.30%NT$0.30
Goldiam International Ltd
0.86%₹0.75
Hiscox Ltd ADR
2.09%$0.29
Hyundai Capital America 6,375% 20/30
6.23%$0.03
Incap Ltd
1.17%₹1.00
INET Freehold and Leasehold REIT Units
6.14%THB 0.07
InterContinental Hotels Group PLC BRDR
1.13%R$0.50
JPMorgan Flexible Income ETF
7.10%$0.30
Kawan Food Bhd
0.00%MYR 0.01
Kerry Properties Ltd ADR
7.61%$0.26
Lux Industries Ltd
0.18%₹2.00
Media Prima Bhd
3.70%MYR 0.02
Metropolitan Bank & Trust Co ADR
7.96%$0.52
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
1.53%€0.02
News Corp DR
0.50%A$0.10
Paisalo Digital Ltd
0.12%₹0.10
Pantech Group Holdings Bhd
11.28%MYR 0.02
Piaggio & C. SpA ADR
0.00%$0.19
PM CAPITAL Global Opps Fund Limited
4.72%A$0.06
Poddar Pigments Ltd
1.43%₹4.00
Prithvi Exchange (India) Ltd
1.99%₹1.00
PulteGroup Inc BRDR
0.65%R$0.82
Putnam ESG Ultra Short ETF -
0.00%$0.19
Regency Centers Corp BRDR
2.87%R$1.32
Sanoma Oyj ADR
9.34%$0.08
Santos Ltd ADR
3.52%$0.13
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
5.46%€1.41
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.39%$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
5.29%$1.69
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.61%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.87%$0.42
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.01%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.97%€0.34
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.87%$1.72
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.64%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.01%ZAR 2.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.04%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.04%$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
3.67%$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
7.15%A$0.55
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.03%$1.03
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.57
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.72%$0.52
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.48%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.75%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.19%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.75%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.26%$1.06
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.26%$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.03%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.04%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.02%$0.35
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.31%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.31%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.13%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.17%£0.12
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.61%€0.82
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.16%€0.89
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.12%€0.98
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.82%€0.49
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.06%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.06%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.06%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.54%€0.42
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.54%€0.39
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.54%€0.39
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.89%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.61%CN¥1.51
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.64%€0.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.48%HK$2.88
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.50%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.64%€0.84
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.51%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.64%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.18%HK$4.57
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.18%€1.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.15%€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.16%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.04%CHF 0.24
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.13%CN¥1.93
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.94%€0.31
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.65%€0.96
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.99%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.80%£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
6.65%HK$3.85
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.01%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.99%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.22%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.65%€0.92
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.65%€1.01
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.77%£0.43
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.87%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.94%€1.14
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.92%$0.38
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.86%€1.10
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.90%€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
0.98%€0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.61%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.90%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.28%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.46%ZAR 8.86
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.63%$0.40
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.37%$1.48
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.49%€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
6.57%£1.68
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.72%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.72%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.02%€0.79
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.65%SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.77%€0.71
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.78%€0.70
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.57%CHF 0.72
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.76%€0.82
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.47
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.83%€0.61
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.31%$0.27
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.64%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.13%HK$4.99
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.64%SGD 1.10
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.12%SGD 0.79
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.77%A$1.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥2.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.20%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
8.19%SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.37%$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
4.71%£1.21
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.70%$1.29
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.60%€1.04
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.28%$0.34
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.57%€0.96
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.75%€0.95
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.62%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.61%€0.79
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.97%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.04%€0.94
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.03%€1.00
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.96%$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
4.73%A$0.25
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.65%£0.90
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.60%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.13%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.61%$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.70%€0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.68%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.70%€0.72
Share India Securities Ltd
0.96%₹0.25
Sino Biopharmaceutical Ltd ADR
2.24%$0.13
Southern Cross Electrical Engineering Ltd
1.85%A$0.05
Sumwon Development Co Ltd
9.30%NT$1.00
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.54%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.61%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
6.34%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.25%CN¥0.34
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.83%€0.10
The Hartford Insurance Group Inc BRDR
1.25%R$0.16
Tradelink Electronic Commerce Ltd
8.83%HK$0.04
Vanguard Balanced ETF Portfolio
1.96%CA$0.18
Vanguard Canadian Corporate Bond Index ETF
4.17%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.55%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.99%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.89%CA$0.08
Vanguard Conservative ETF Portfolio
3.84%CA$0.18
Vanguard Conservative Income ETF Portfolio
3.51%CA$0.17
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.33%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.06
Vereinigte Mexikanische Staaten 7,5% 03/33
6.85%$0.04
Wasco Bhd
9.64%MYR 0.03
Xtrackers California Municipal Bond ETF
3.24%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.49%$0.12
Xtrackers USD High Yield BB-B ex Financials ETF
6.05%$0.29

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