Calendario de dividendos de 02 de abril de 2026

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Todos los 614 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
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 GBP
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 GBP
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 %0,06 AUD
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 %8,75 SEK
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 GBP
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,91 %0,32 $
DKSH Holding Ltd
DKSH Holding Ltd
3,82 %2,50 CHF
Evolution Mining Ltd
Evolution Mining Ltd
2,83 %0,20 AUD
Perseus Mining Ltd
Perseus Mining Ltd
2,05 %0,05 AUD
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 %0,12 NZD
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 %0,56 CAD
Aecon Group Inc
Aecon Group Inc
1,58 %0,19 CAD
OceanaGold Corp
OceanaGold Corp
1,46 %0,09 $
Jupiter Mines Ltd
Jupiter Mines Ltd
4,81 %0,01 AUD
Essity AB Class A
Essity AB Class A
3,13 %8,75 SEK
Woolworths Group Ltd
Woolworths Group Ltd
2,25 %0,45 AUD
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,29 %0,50 CAD
VZ Holding AG
VZ Holding AG
1,86 %2,95 CHF
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 %42,00 CHF
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 GBP
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 GBP
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3,25 %0,05 $
Altius Minerals Corp
Altius Minerals Corp
0,70 %0,10 CAD
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 %0,60 CAD
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 %0,32 AUD
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
47,89 %0,19 $
Inghams Group Ltd
Inghams Group Ltd
5,65 %0,04 AUD
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 %0,60 AUD
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 %0,27 AUD
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 %0,05 CAD
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 %0,08 NZD
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 %0,05 AUD
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
24,49 %0,09 CAD
Supremex Inc
Supremex Inc
5,57 %0,05 CAD
ALM Equity AB
ALM Equity AB
9,55 %2,10 SEK
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 %0,25 AUD
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 %0,02 AUD
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 %0,35 CAD
Financial Institutions Inc
Financial Institutions Inc
3,35 %0,32 $
Fonix PLC
Fonix PLC
6,10 %0,03 GBP
Lycopodium Ltd
Lycopodium Ltd
2,49 %0,22 AUD
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 %3,60 CHF
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6,37 %0,11 CAD
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4,31 %0,08 CAD
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0,76 %0,23 CAD
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4,75 %0,20 $
Rogers Communications Inc
Rogers Communications Inc
4,15 %0,50 CAD
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 %2,76 ZAR
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 %19,92 ZAR
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3,40 %0,04 CAD
Cargojet Inc
Cargojet Inc
1,75 %0,39 CAD
Falabella SA
Falabella SA
2,20 %84 CLP
Orion Oyj Class A
Orion Oyj Class A
2,73 %0,90 €
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,80 %0,03 AUD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,06 %0,42 CHF
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 %0,09 AUD
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 %0,22 CAD
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7,10 %0,07 CAD
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6,33 %0,11 CAD
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 %8,58 ZAR
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 %4,06 CNY
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2,29 %0,28 €
Thorpe (F W) PLC
Thorpe (F W) PLC
3,74 %0,04 GBP
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 %0,12 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,27 %0,13 CAD
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5,29 %0,05 CAD
BMO Monthly Income ETF
BMO Monthly Income ETF
3,98 %0,06 CAD
BMO Premium Yield ETF
BMO Premium Yield ETF
7,12 %0,20 CAD
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 %0,10 AUD
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
4,52 %0,08 AUD
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2,49 %0,09 CAD
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 %8,63 ZAR
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 %9,61 ZAR
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 %0,82 AUD
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 %0,36 AUD
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 %0,07 AUD
Big River Industries Ltd
Big River Industries Ltd
2,86 %0,02 AUD
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 %0,07 CAD
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,10 %0,05 CAD
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5,74 %0,15 CAD
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2,30 %0,15 CAD
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2,83 %0,78 CAD
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2,70 %0,07 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,65 %0,12 CAD
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6,12 %0,18 CAD
BMO Japan Index ETF
BMO Japan Index ETF
0,88 %0,13 CAD
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 %0,03 CAD
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3,21 %0,30 CAD
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1,83 %0,28 CAD
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4,36 %0,06 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,58 %0,07 CAD
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,09 CAD
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1,90 %0,15 CAD
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 %0,24 CAD
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6,19 %0,13 CAD
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,20 %0,01 GBP
Downer EDI Ltd
Downer EDI Ltd
4,06 %0,13 AUD
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 %1,00 SEK
Hyosung Co
Hyosung Co
3,22 %5000 KRW
Jefferson Capital Inc
Jefferson Capital Inc
5,09 %0,24 $
NetEase Inc BRDR
NetEase Inc BRDR
2,32 %0,61 BRL
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 %0,04 NZD
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 %0,10 CAD
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2,73 %0,19 CAD
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3,89 %0,10 CAD
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 %1,08 CHF
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 GBP
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 %3,23 HKD
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 %11,96 ZAR
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 %0,05 AUD
TSPY Lift ETF
TSPY Lift ETF
19,57 %0,07 $
UBS (CH) Property Fund - Direct Hospitality
UBS (CH) Property Fund - Direct Hospitality
2,44 %2,50 CHF
United Arab Bank PJSC
United Arab Bank PJSC
2,64 %0,04 AED
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
4,58 %0,14 BRL
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 %0,26 BRL
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3,58 %0,18 $
BMO Balanced ESG ETF
BMO Balanced ESG ETF
1,72 %0,07 CAD
BMO Balanced ETF
BMO Balanced ETF
1,63 %0,05 CAD
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4,18 %0,31 CAD
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4,35 %0,35 CAD
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2,76 %0,08 CAD
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2,90 %0,08 CAD
BMO Conservative ETF
BMO Conservative ETF
1,90 %0,05 CAD
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2,85 %0,20 CAD
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4,14 %0,49 CAD
BMO Corporate Discount Bond ETF
BMO Corporate Discount Bond ETF
1,98 %0,16 CAD
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 %0,25 CAD
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1,74 %0,02 CAD
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0,99 %0,20 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4,00 %0,04 CAD
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0,88 %0,12 CAD
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,75 %0,18 CAD
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1,63 %0,21 CAD
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
4,03 %0,28 CAD
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4,44 %0,26 CAD
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4,75 %0,06 CAD
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0,96 %0,12 CAD
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,63 %0,07 CAD
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2,09 %0,13 CAD
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2,25 %0,32 CAD
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4,40 %0,30 CAD
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2,95 %0,11 CAD
BMO Growth ETF
BMO Growth ETF
1,42 %0,06 CAD
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
3,93 %0,29 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,48 %0,06 CAD
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6,39 %0,10 CAD
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 %0,08 CAD
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2,89 %0,08 CAD
BMO Japan Index ETF (Hedged Units)
BMO Japan Index ETF (Hedged Units)
1,09 %0,20 CAD
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4,55 %0,06 CAD
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3,62 %0,03 CAD
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 %0,23 CAD
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2,15 %0,16 CAD
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2,21 %0,17 CAD
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1,67 %0,27 CAD
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 %0,17 CAD
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2,77 %0,03 CAD
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3,39 %0,04 CAD
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 %0,05 CAD
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
4,94 %0,40 $
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3,35 %0,42 CAD
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 %0,11 CAD
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0,47 %0,12 CAD
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1,86 %0,27 CAD
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1,95 %0,22 CAD
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1,90 %0,18 CAD
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1,76 %0,19 CAD
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,61 %0,13 CAD
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
0,86 %0,14 CAD
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0,67 %0,09 CAD
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0,43 %0,13 CAD
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 %0,08 CAD
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0,61 %0,12 CAD
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1,19 %0,14 CAD
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 %0,18 CAD
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5,01 %0,05 CAD
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0,81 %0,21 CAD
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0,90 %0,12 CAD
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 (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0,97 %0,11 CAD
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
0,97 %0,13 CAD
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 %0,12 CAD
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4,04 %0,05 CAD
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2,51 %0,03 CAD
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2,52 %0,03 CAD
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3,18 %0,38 CAD
BMO Short-Term Discount Bond ETF
BMO Short-Term Discount Bond ETF
1,35 %0,11 CAD
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 %0,05 CAD
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3,78 %0,27 CAD
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
3,95 %0,24 CAD
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
2,92 %0,38 CAD
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4,25 %0,36 $
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3,47 %0,25 CAD
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3,75 %0,30 CAD
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2,52 %0,10 CAD
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 %0,08 CAD
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 %0,05 CAD
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 %0,11 CAD
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5,77 %0,08 CAD
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6,18 %0,09 CAD
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 %0,13 CAD
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 %0,12 CAD
BP PLC BRDR
BP PLC BRDR
5,23 %0,65 BRL
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 %0,46 BRL
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7,50 %0,025 KWD
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 %0,31 BRL
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 %2,62 BRL
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 %0,11 BRL
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 %2,36 BRL
GS Retail Co Ltd
GS Retail Co Ltd
2,31 %600 KRW
HS Hyosung Advanced Materials
HS Hyosung Advanced Materials
1,68 %2500 KRW
Hyosung Heavy Industries Co Ltd
Hyosung Heavy Industries Co Ltd
0,26 %7500 KRW
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
3,57 %10.100 KRW
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3,54 %0,03 AUD
Iochpe-Maxion SA
Iochpe-Maxion SA
0,00 %0,31 BRL
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0,31 %0,08 TRY
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 %0,21 ARS
KZ Precision Corp
KZ Precision Corp
6,85 %800 KRW
Materials - Petroleum JSC
Materials - Petroleum JSC
3,05 %1000 ₫
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
3,75 %2200 KRW
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 %0,33 BRL
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 %22 JPY
Plaza SA Shs
Plaza SA Shs
1,74 %40 CLP
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,58 %2,93 BRL
Purpose Active Balanced Fund ETF
Purpose Active Balanced Fund ETF
2,86 %0,20 CAD
Purpose Active Conservative Fund ETF
Purpose Active Conservative Fund ETF
3,42 %0,22 CAD
Purpose Active Growth Fund ETF
Purpose Active Growth Fund ETF
2,30 %0,18 CAD
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 %0,12 CAD
Purpose Conservative Income Fund Series ETF
Purpose Conservative Income Fund Series ETF
1,18 %0,06 CAD
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0,93 %0,11 CAD
Purpose Credit Opportunities Fund ETF
Purpose Credit Opportunities Fund ETF
1,80 %0,09 CAD
Purpose Diversified Real Asset Fund Series ETF
Purpose Diversified Real Asset Fund Series ETF
2,14 %0,21 CAD
Purpose Enhanced Premium Yield Fund
Purpose Enhanced Premium Yield Fund
2,94 %0,14 CAD
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 %0,06 CAD
Purpose Global Bond Class ETF
Purpose Global Bond Class ETF
1,60 %0,07 CAD
Purpose Global Bond Fund Series ETF
Purpose Global Bond Fund Series ETF
1,95 %0,09 CAD
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2,67 %0,05 CAD
Purpose International Dividend Fund Series ETF
Purpose International Dividend Fund Series ETF
0,93 %0,08 CAD
Purpose International Tactical Hedged Equity Fd Ser ETF
Purpose International Tactical Hedged Equity Fd Ser ETF
2,62 %0,15 CAD
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1,65 %0,08 CAD
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 %0,11 CAD
Purpose Premium Yield Fund ETF - Class U USD Units
Purpose Premium Yield Fund ETF - Class U USD Units
2,24 %0,11 CAD
Purpose Premium Yield Fund Series ETF
Purpose Premium Yield Fund Series ETF
2,16 %0,09 CAD
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1,33 %0,07 CAD
Purpose Strategic Yield Fund ETF
Purpose Strategic Yield Fund ETF
1,94 %0,10 CAD
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1,45 %0,06 CAD
RESIDENTIA
RESIDENTIA
2,44 %3,35 CHF
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2,03 %0,33 GBP
RWC Inc
RWC Inc
21,71 %3,00 $
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1,80 %0,92 BRL
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 %0,03 HKD
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 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,05 %0,50 SGD
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 %0,14 AUD
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 %2,14 ZAR
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 %0,61 AUD
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 %0,05 SGD
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 %0,19 AUD
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 %0,34 AUD
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 %0,32 SGD
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 GBP
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 GBP
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 %1,70 CNY
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 %3,37 HKD
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 %0,40 AUD
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 %4,36 HKD
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 %0,65 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,00 %0,33 CHF
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 %2,12 CNY
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 GBP
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 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,55 %3,75 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,77 %0,37 SGD
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 %0,55 SGD
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 GBP
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 %0,57 SGD
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 %0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,12 %0,07 SGD
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 %0,59 AUD
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 %9,51 ZAR
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 %0,83 AUD
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 GBP
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 %0,39 AUD
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 GBP
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 %0,45 SGD
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 %0,70 CHF
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 %0,81 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,00 %5,04 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,66 %1,10 SGD
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 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HKD
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 %1,49 AUD
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 %2,59 CNY
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 %7,39 HKD
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 %1,18 SGD
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 GBP
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 %0,30 AUD
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 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,53 %0,30 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,05 %0,15 CNY
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 %0,73 BRL
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,09 %0,14 SAR
SGC Energy Co Ltd
SGC Energy Co Ltd
2,97 %1300 KRW
SLB Ltd Cedear
SLB Ltd Cedear
0,00 %0,10 ARS
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 %0,01 MYR
Wasco Bhd
Wasco Bhd
14,57 %0,04 MYR
Waste Management Inc BRDR
Waste Management Inc BRDR
1,14 %1,73 BRL
World Gym Corp
World Gym Corp
11,71 %4,11 TWD

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