Dividend Calendar 02 April 2026

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All 614 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
5.18%€0.85
Kimberly-Clark Corp
Kimberly-Clark Corp
4.56%$1.28
FS KKR Capital Corp
FS KKR Capital Corp
15.54%$0.48
Nordea Bank Abp
Nordea Bank Abp
5.70%€0.96
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.51%$0.30
Genuine Parts Co
Genuine Parts Co
3.43%$1.06
Restaurant Brands International Inc
Restaurant Brands International Inc
3.53%$0.65
Andritz AG
Andritz AG
3.71%€2.70
Bankinter SA
Bankinter SA
3.62%€0.13
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.52%£0.02
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.42%$0.37
Pennon Group PLC
Pennon Group PLC
5.98%£0.09
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56.66%$0.09
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
3.63%$0.31
AH Realty Trust Inc
AH Realty Trust Inc
7.90%$0.14
South32 Ltd
South32 Ltd
2.35%A$0.06
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.11%$0.16
Essity AB Class B
Essity AB Class B
3.12%SEK 8.75
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22.62%$0.21
PulteGroup Inc
PulteGroup Inc
0.91%$0.26
Southwest Airlines Co
Southwest Airlines Co
1.48%$0.18
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.34%$0.13
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
46.76%$0.09
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37.82%$0.15
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.38%€0.69
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.31%$0.63
Tieto Oyj
Tieto Oyj
6.74%€0.44
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.20%$0.29
City of London Investment Group PLC
City of London Investment Group PLC
7.17%£0.11
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.91%$0.32
DKSH Holding Ltd
DKSH Holding Ltd
3.82%CHF 2.50
Evolution Mining Ltd
Evolution Mining Ltd
2.83%A$0.20
Perseus Mining Ltd
Perseus Mining Ltd
2.05%A$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.86%$0.60
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
42.70%$0.41
Trigano SA
Trigano SA
3.89%€2.10
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.54%$0.07
Spire Inc
Spire Inc
4.22%$0.83
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.41%$0.20
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
56.61%$0.13
Argan
Argan
5.56%€3.45
Orion Oyj Class B
Orion Oyj Class B
2.71%€0.90
The a2 Milk Co Ltd
The a2 Milk Co Ltd
6.08%NZ$0.12
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.97%$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.10%€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.90%€0.55
Toromont Industries Ltd
Toromont Industries Ltd
1.01%CA$0.56
Aecon Group Inc
Aecon Group Inc
1.58%CA$0.19
OceanaGold Corp
OceanaGold Corp
1.46%$0.09
Jupiter Mines Ltd
Jupiter Mines Ltd
4.81%A$0.01
Essity AB Class A
Essity AB Class A
3.13%SEK 8.75
Woolworths Group Ltd
Woolworths Group Ltd
2.25%A$0.45
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.29%CA$0.50
VZ Holding AG
VZ Holding AG
1.86%CHF 2.95
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.14%€0.12
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
41.36%$0.27
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.82%CHF 42.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.26%$0.48
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
35.00%$0.09
Hiab Corp Class B
Hiab Corp Class B
4.46%€1.17
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.30%£0.03
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.00%€0.54
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.00%£0.04
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.25%$0.05
Altius Minerals Corp
Altius Minerals Corp
0.70%CA$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.02%$0.08
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7.34%$0.17
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
36.70%CA$0.60
ADT Inc
ADT Inc
3.27%$0.06
Kurv High Income ETF
Kurv High Income ETF
23.50%$0.10
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20.31%$0.26
Super Retail Group Ltd
Super Retail Group Ltd
7.43%A$0.32
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
47.89%$0.19
Inghams Group Ltd
Inghams Group Ltd
5.65%A$0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.04
Ampol Ltd
Ampol Ltd
2.83%A$0.60
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
69.16%$0.40
AUB Group Ltd
AUB Group Ltd
3.62%A$0.27
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.30%€1.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.43
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.05
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.45%$0.03
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
47.50%CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.01%€0.36
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
65.58%$0.22
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.48%$0.17
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32.66%$0.32
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24.74%$0.25
Auckland International Airport Ltd
Auckland International Airport Ltd
1.73%NZ$0.08
Digia Oyj
Digia Oyj
3.24%€0.19
Vaisala Oyj Class A
Vaisala Oyj Class A
1.61%€0.86
Orora Ltd
Orora Ltd
7.21%A$0.05
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
24.49%CA$0.09
Supremex Inc
Supremex Inc
5.57%CA$0.05
ALM Equity AB
ALM Equity AB
9.55%SEK 2.10
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
85.20%$0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.96%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.19
Worley Ltd
Worley Ltd
4.62%A$0.25
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28.61%$0.27
AMP Ltd
AMP Ltd
2.40%A$0.02
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94.23%$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.01%€0.39
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.36%€0.30
Wajax Corp
Wajax Corp
4.39%CA$0.35
Financial Institutions Inc
Financial Institutions Inc
3.35%$0.32
Fonix PLC
Fonix PLC
6.10%£0.03
Lycopodium Ltd
Lycopodium Ltd
2.49%A$0.22
Restaurant Brands International LP
Restaurant Brands International LP
3.66%$0.65
UBS (CH) Property Fund - Direct LivingPlus
UBS (CH) Property Fund - Direct LivingPlus
2.42%CHF 3.60
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.37%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.31%CA$0.08
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.23
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.75%$0.20
Rogers Communications Inc
Rogers Communications Inc
4.15%CA$0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
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
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.91%€0.49
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.86%ZAR 2.76
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.63%€0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
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
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.70%ZAR 19.92
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.40%CA$0.04
Cargojet Inc
Cargojet Inc
1.75%CA$0.39
Falabella SA
Falabella SA
2.20%CLP 84
Orion Oyj Class A
Orion Oyj Class A
2.73%€0.90
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.80%A$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.49
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
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
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.12%€0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.01%€0.45
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.59%$0.12
TPG Telecom Ltd
TPG Telecom Ltd
4.92%A$0.09
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31.56%$0.25
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.79%CA$0.22
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.10%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.33%CA$0.11
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.66%€0.19
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.02%€0.74
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.53%ZAR 8.58
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.32%€1.57
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.46
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.05%€0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
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
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
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.36%CN¥4.06
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.29%€0.28
Thorpe (F W) PLC
Thorpe (F W) PLC
3.74%£0.04
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.99%€1.00
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.70%CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.27%CA$0.13
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.29%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.98%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.12%CA$0.20
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.43%€0.09
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12.77%$0.06
IVE Group Ltd
IVE Group Ltd
6.47%A$0.10
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
4.52%A$0.08
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.49%CA$0.09
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.51%ZAR 8.63
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.25%ZAR 9.61
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.55%$0.45
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
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
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
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
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.00%$0.62
South32 Ltd ADR
South32 Ltd ADR
2.37%$0.20
Supply Network Ltd
Supply Network Ltd
2.59%A$0.36
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.87%$0.15
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.50%$0.09
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.24%$0.10
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.74%$0.10
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.48%$0.05
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.70%$0.14
Bega Cheese Ltd
Bega Cheese Ltd
2.50%A$0.07
Big River Industries Ltd
Big River Industries Ltd
2.86%A$0.02
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.80%$0.13
BMO All-Equity ETF
BMO All-Equity ETF
1.27%CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.10%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5.74%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.30%CA$0.15
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.83%CA$0.78
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.70%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.65%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.12%CA$0.18
BMO Japan Index ETF
BMO Japan Index ETF
0.88%CA$0.13
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.49%$0.09
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.81%CA$0.03
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.21%CA$0.30
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.28
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.58%CA$0.07
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.09
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.90%CA$0.15
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.80%$0.17
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.24
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.19%CA$0.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.20%£0.01
Downer EDI Ltd
Downer EDI Ltd
4.06%A$0.13
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.21
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
12.79%$0.41
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8.99%$0.04
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7.44%SEK 1.00
Hyosung Co
Hyosung Co
3.22%₩5,000
Jefferson Capital Inc
Jefferson Capital Inc
5.09%$0.24
NetEase Inc BRDR
NetEase Inc BRDR
2.32%R$0.61
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.62%$0.08
NZX Ltd
NZX Ltd
6.04%NZ$0.04
Orion SA
Orion SA
1.66%€0.02
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
7.25%CA$0.10
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.73%CA$0.19
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3.89%CA$0.10
Purpose US Cash Fund ETF
Purpose US Cash Fund ETF
0.84%$0.29
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.87%$1.21
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.52%CHF 1.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
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
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.02%$0.90
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.47%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.45%€0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.35%€0.74
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.47%$0.43
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.24%€0.05
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.15%€0.89
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.04%€0.63
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.46
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.10%€0.91
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.49
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
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
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
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
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
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.89%€0.86
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.48%HK$3.23
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.25
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.69%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$1.20
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.61%€0.77
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.58%$0.11
TDAQ Lift ETF
TDAQ Lift ETF
24.13%$0.10
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.38%$0.36
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
1.98%A$0.05
TSPY Lift ETF
TSPY Lift ETF
19.57%$0.07
UBS (CH) Property Fund - Direct Hospitality
UBS (CH) Property Fund - Direct Hospitality
2.44%CHF 2.50
United Arab Bank PJSC
United Arab Bank PJSC
2.64%AED 0.04
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
4.58%R$0.14
AAM Crescent CLO ETF
AAM Crescent CLO ETF
6.00%$0.13
ABB Ltd ABB CDR (CAD Hedged) - BMO
ABB Ltd ABB CDR (CAD Hedged) - BMO
1.78%$0.18
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
2.91%$0.07
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.13%$0.11
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.69%$0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.47%$0.06
AGL Energy Ltd ADR
AGL Energy Ltd ADR
5.58%$0.17
Ayala Land Inc ADR
Ayala Land Inc ADR
4.65%$0.12
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.26
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.58%$0.18
BMO Balanced ESG ETF
BMO Balanced ESG ETF
1.72%CA$0.07
BMO Balanced ETF
BMO Balanced ETF
1.63%CA$0.05
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4.18%CA$0.31
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4.35%CA$0.35
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.76%CA$0.08
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.90%CA$0.08
BMO Conservative ETF
BMO Conservative ETF
1.90%CA$0.05
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.85%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.14%CA$0.49
BMO Corporate Discount Bond ETF
BMO Corporate Discount Bond ETF
1.98%CA$0.16
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.00%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.15%CA$0.25
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.74%CA$0.02
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.99%CA$0.20
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.04
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.88%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.75%CA$0.18
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.63%CA$0.21
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
4.03%CA$0.28
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.44%CA$0.26
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%CA$0.06
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0.96%CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.63%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.09%CA$0.13
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.25%CA$0.32
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.40%CA$0.30
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.95%CA$0.11
BMO Growth ETF
BMO Growth ETF
1.42%CA$0.06
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3.93%CA$0.29
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.48%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.39%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.54%$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.15%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.89%CA$0.08
BMO Japan Index ETF (Hedged Units)
BMO Japan Index ETF (Hedged Units)
1.09%CA$0.20
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.55%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.62%CA$0.03
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.66%$0.28
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.39%CA$0.23
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.15%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.21%CA$0.17
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.67%CA$0.27
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.61%$0.19
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.72%CA$0.17
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.77%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.63%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.35%CA$0.42
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.94%$0.40
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.86%$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0.91%CA$0.11
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.47%CA$0.12
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1.86%CA$0.27
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1.95%CA$0.22
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.90%CA$0.18
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1.76%CA$0.19
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.61%CA$0.13
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
0.86%CA$0.14
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.67%CA$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.43%CA$0.13
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.46%$0.08
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.46%CA$0.08
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.12
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.19%CA$0.14
BMO Premium Yield ETF
BMO Premium Yield ETF
6.97%$0.18
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.18
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.01%CA$0.05
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.21
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.94%$0.12
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.90%CA$0.12
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.97%CA$0.11
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
0.97%CA$0.13
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.01%$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1.03%CA$0.12
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.52%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.18%CA$0.38
BMO Short-Term Discount Bond ETF
BMO Short-Term Discount Bond ETF
1.35%CA$0.11
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.49%CA$0.05
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3.78%CA$0.27
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.95%CA$0.24
BMO Short-Term US TIPS Index ETF (USD Units)
BMO Short-Term US TIPS Index ETF (USD Units)
3.92%$0.25
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.25%$0.36
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.38
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.47%CA$0.25
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3.75%CA$0.30
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.10
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.52%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.42%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.55%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.77%CA$0.08
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.18%CA$0.09
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.76%$0.08
BMO US Put Write ETF
BMO US Put Write ETF
9.47%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.43%CA$0.12
BP PLC BRDR
BP PLC BRDR
5.23%R$0.65
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.15%€0.49
Carter's Inc BRDR
Carter's Inc BRDR
1.67%R$0.46
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7.50%KWD 0.025
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
4.89%$0.19
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
67.80%$0.19
Diamond Bancshares Inc
Diamond Bancshares Inc
2.24%$0.33
Diamond Hill Large Cap Concentrated ETF
Diamond Hill Large Cap Concentrated ETF
0.81%$0.03
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.80%R$0.31
Emerald Holding Inc
Emerald Holding Inc
1.19%$0.02
eQ PLC
eQ PLC
5.24%€0.26
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.35%R$2.62
FIS Bright Portfolios Core Bond ETF
FIS Bright Portfolios Core Bond ETF
4.47%$0.02
FIS Faith Income ETF
FIS Faith Income ETF
3.25%$0.02
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.11
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9.15%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
17.16%$0.19
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10.35%$0.16
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9.07%$0.14
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.18%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.99%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.15
Garmin Ltd BRDR
Garmin Ltd BRDR
1.75%R$2.36
GS Retail Co Ltd
GS Retail Co Ltd
2.31%₩600
HS Hyosung Advanced Materials
HS Hyosung Advanced Materials
1.68%₩2,500
Hyosung Heavy Industries Co Ltd
Hyosung Heavy Industries Co Ltd
0.26%₩7,500
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
3.57%₩10,100
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.54%A$0.03
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.31
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.31%TRY 0.08
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.05
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
0.00%ARS 0.21
KZ Precision Corp
KZ Precision Corp
6.85%₩800
Materials - Petroleum JSC
Materials - Petroleum JSC
3.05%₫1,000
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
3.75%₩2,200
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.26%€0.24
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.46%$0.53
NOV Inc BRDR
NOV Inc BRDR
1.35%R$0.33
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
6.00%$0.11
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.17%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.80%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.05%$0.07
Nuveen High Yield Corporate Bond ETF
Nuveen High Yield Corporate Bond ETF
6.87%$0.15
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.30%$0.09
Nuveen International Aggregate Bond ETF
Nuveen International Aggregate Bond ETF
2.96%$0.06
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.41%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.09%$0.13
Nuveen Securitized Income ETF
Nuveen Securitized Income ETF
4.68%$0.10
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.01%$0.08
NYLI Global Equity R&D Leaders ETF
NYLI Global Equity R&D Leaders ETF
0.92%$0.05
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.19%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.80%$0.15
NYLI MacKay Muni Allocation ETF
NYLI MacKay Muni Allocation ETF
4.19%$0.09
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3.89%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.52%$0.07
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3.52%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.51%$0.12
NYLI U.S. Large Cap R&D Leaders ETF
NYLI U.S. Large Cap R&D Leaders ETF
0.41%$0.04
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.46%$0.15
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4.38%$0.19
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5.60%$0.23
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
4.96%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.10%$0.25
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.80%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.90%$0.26
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.56%$0.19
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.53%$0.17
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.25%$0.13
Planet Inc
Planet Inc
3.70%JP¥22
Plaza SA Shs
Plaza SA Shs
1.74%CLP 40
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.58%R$2.93
Purpose Active Balanced Fund ETF
Purpose Active Balanced Fund ETF
2.86%CA$0.20
Purpose Active Conservative Fund ETF
Purpose Active Conservative Fund ETF
3.42%CA$0.22
Purpose Active Growth Fund ETF
Purpose Active Growth Fund ETF
2.30%CA$0.18
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
7.86%$0.08
Purpose Canadian Financial Income Fund Series ETF
Purpose Canadian Financial Income Fund Series ETF
1.13%CA$0.12
Purpose Conservative Income Fund Series ETF
Purpose Conservative Income Fund Series ETF
1.18%CA$0.06
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0.93%CA$0.11
Purpose Credit Opportunities Fund ETF
Purpose Credit Opportunities Fund ETF
1.80%CA$0.09
Purpose Diversified Real Asset Fund Series ETF
Purpose Diversified Real Asset Fund Series ETF
2.14%CA$0.21
Purpose Enhanced Premium Yield Fund
Purpose Enhanced Premium Yield Fund
2.94%CA$0.14
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
15.50%$0.05
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
13.74%CA$0.06
Purpose Global Bond Class ETF
Purpose Global Bond Class ETF
1.60%CA$0.07
Purpose Global Bond Fund Series ETF
Purpose Global Bond Fund Series ETF
1.95%CA$0.09
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2.67%CA$0.05
Purpose International Dividend Fund Series ETF
Purpose International Dividend Fund Series ETF
0.93%CA$0.08
Purpose International Tactical Hedged Equity Fd Ser ETF
Purpose International Tactical Hedged Equity Fd Ser ETF
2.62%CA$0.15
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1.65%CA$0.08
Purpose Multi-Asset Income Fund ETF
Purpose Multi-Asset Income Fund ETF
1.47%$0.08
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
2.23%CA$0.11
Purpose Premium Yield Fund ETF - Class U USD Units
Purpose Premium Yield Fund ETF - Class U USD Units
2.24%CA$0.11
Purpose Premium Yield Fund Series ETF
Purpose Premium Yield Fund Series ETF
2.16%CA$0.09
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1.33%CA$0.07
Purpose Strategic Yield Fund ETF
Purpose Strategic Yield Fund ETF
1.94%CA$0.10
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1.45%CA$0.06
RESIDENTIA
RESIDENTIA
2.44%CHF 3.35
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.03%£0.33
RWC Inc
RWC Inc
21.71%$3.00
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.80%R$0.92
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.50%€1.08
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.41%$1.19
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.31%$1.29
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
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
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
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
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
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.03%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.01%€0.36
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.17%$1.89
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.33%A$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.65%ZAR 2.14
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
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
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.98%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
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
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.61
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.92%$0.90
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.40%$0.58
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
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
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
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
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.98%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
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
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
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.10%$0.96
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.10%$0.96
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.61%A$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.75%$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.76%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.74%$0.38
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.22%€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV
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
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
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
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.58%€0.81
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.11%€0.77
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.08%€0.85
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.91%€0.50
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
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
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
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
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.50%€0.43
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.50%€0.40
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
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
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
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.63%CN¥1.70
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.57%€0.69
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.34%HK$3.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
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
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.42%A$0.40
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.57%€0.82
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.57%€0.81
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$4.36
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.14%€0.97
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.10%€0.94
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.65
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.00%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥2.12
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.80%€0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.59%€0.93
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.71%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.64%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.55%HK$3.75
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.77%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.79%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.69%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
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
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.58%€0.88
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.59%€0.98
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.62%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.79%SGD 0.57
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.91%€1.06
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.75%$0.41
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.83%€1.03
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.87%€1.11
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.26
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.99%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
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
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
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.01%A$0.59
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.01%ZAR 9.51
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.40%$0.43
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.55%$1.60
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.24%A$0.83
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.47%€1.43
Schroder International Selection Fund Global High Yield B Distribution USD QV
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
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.57%£1.66
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
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
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
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
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
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.14%A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.48%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.85%€0.69
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.46%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.85%€0.68
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.47%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.61%CHF 0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.85%€0.81
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.47%$0.46
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.86%€0.65
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.36%$0.29
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.81
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.00%HK$5.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
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
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
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
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.68%A$1.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%CN¥2.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%HK$7.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
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
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.22%$0.35
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.38%$1.04
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.72%$1.00
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.73%£1.02
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.71%$1.08
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.53%€1.10
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.50%€0.98
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.67%€0.97
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.59%€0.82
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.58%€0.77
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.66%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.96%€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.96%€1.02
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.65%$0.41
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.34%A$0.30
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.57%£0.82
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
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
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.05%CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.63%€0.71
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.58%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.63%€0.70
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.32%R$0.73
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.09%SAR 0.14
SGC Energy Co Ltd
SGC Energy Co Ltd
2.97%₩1,300
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.10
Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF
1.89%$0.10
The Home Depot Inc CDR (CAD Hedged)- BMO
The Home Depot Inc CDR (CAD Hedged)- BMO
4.44%$0.07
Third Century Bancorp
Third Century Bancorp
1.40%$0.05
TSA Group Bhd
TSA Group Bhd
4.55%MYR 0.01
Wasco Bhd
Wasco Bhd
14.57%MYR 0.04
Waste Management Inc BRDR
Waste Management Inc BRDR
1.14%R$1.73
World Gym Corp
World Gym Corp
11.71%NT$4.11

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