Dividendenkalender 02. April 2026

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Alle 639 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
TotalEnergies SE
4,47 %0,85 €
Kimberly-Clark Corp
5,30 %1,28 $
FS KKR Capital Corp
15,72 %0,48 $
Nordea Bank Abp
3,78 %0,96 €
SLB Schlumberger Ltd
2,34 %0,30 $
Genuine Parts Co
3,33 %1,06 $
Restaurant Brands International Inc
3,75 %0,65 $
Andritz AG
3,18 %2,70 €
Bankinter SA
3,70 %0,15 €
Sylvania Platinum Ltd
6,12 %0,02 £
YieldMax Ultra Option Income Strategy ETF
62,12 %0,37 $
Pennon Group PLC
6,40 %0,09 £
YieldMax Universe Fund of Option Income ETFs
39,50 %0,09 $
Sibanye Stillwater Ltd ADR
7,90 %0,31 $
AH Realty Trust Inc
9,21 %0,14 $
South32 Ltd
2,68 %0,06 AU$
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,94 %0,16 $
Essity AB Class B
3,36 %8,75 SEK
PulteGroup Inc
0,95 %0,26 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,05 %0,21 $
Southwest Airlines Co
1,73 %0,18 $
Smith & Wesson Brands Inc
3,69 %0,13 $
YieldMax Magnificent 7 Fund of Option Income ETFs
37,92 %0,09 $
C.H. Robinson Worldwide Inc
1,74 %0,63 $
Sartorius Stedim Biotech SA
0,32 %0,69 €
Roundhill Bitcoin Covered Call Strategy ETF
27,67 %0,15 $
Tieto Oyj
4,76 %0,44 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
27,04 %0,29 $
City of London Investment Group PLC
6,64 %0,11 £
West Fraser Timber Co.Ltd
1,81 %0,32 $
The Hartford Insurance Group Inc
2,05 %0,60 $
DKSH Holding Ltd
3,65 %2,50 CHF
Evolution Mining Ltd
2,98 %0,20 AU$
Perseus Mining Ltd
2,12 %0,05 AU$
YieldMax Semiconductor Portfolio Option Income ETF
39,35 %0,41 $
Arcos Dorados Holdings Inc Class A
4,14 %0,07 $
Trigano SA
4,42 %2,10 €
Spire Inc
4,41 %0,83 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,90 %0,20 $
Roundhill Ether Covered Call Strategy ETF
36,17 %0,13 $
Orion Oyj Class B
2,16 %0,90 €
The a2 Milk Co Ltd
2,31 %0,12 NZ$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,83 %0,57 €
Argan
4,87 %3,45 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,81 %0,55 €
Toromont Industries Ltd
1,04 %0,56 CA$
Defiance S&P 500 Target Income ETF
20,16 %0,26 $
Aecon Group Inc
1,47 %0,19 CA$
Essity AB Class A
3,36 %8,75 SEK
OceanaGold Corp
1,29 %0,09 $
Rogers Communications Inc Shs -B- Non-Voting
4,38 %0,50 CA$
Woolworths Group Ltd
2,49 %0,45 AU$
Jupiter Mines Ltd
5,20 %0,01 AU$
VZ Holding AG
1,85 %2,95 CHF
YieldMax AI & Tech Portfolio Option Income ETF
34,57 %0,27 $
Real Estate Credit Investments Limited
10,44 %0,03 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7,06 %0,12 €
Basellandschaftliche Kantonalbank
3,55 %42,00 CHF
Hiab Corp Class B
3,90 %1,17 €
Temple Bar Investment Trust PLC
3,80 %0,04 £
FT Vest Gold Strategy Target Income ETF
25,45 %0,48 $
Global X Bitcoin Covered Call ETF
28,30 %0,09 $
Altius Minerals Corp
0,67 %0,10 CA$
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,92 %0,08 $
Siemens Qualität & Dividende Europa
2,98 %0,54 €
Vinci Compass Investments Ltd - Class A
7,65 %0,17 $
Tronox Holdings PLC Shs Class A
4,96 %0,05 $
Kurv High Income ETF
25,31 %0,10 $
Tesla (TSLA) Yield Shares Purpose ETF
41,80 %0,60 CA$
Super Retail Group Ltd
5,24 %0,32 AU$
ADT Inc
3,47 %0,06 $
AUB Group Ltd
3,74 %0,27 AU$
Defiance Leveraged Long + Income MSTR ETF
29,09 %0,19 $
Hermes International SA ADR
1,36 %0,59 $
Inghams Group Ltd
4,78 %0,04 AU$
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,56 %0,32 $
Aegon Global Diversified Income Fund EUR A Inc
4,75 %0,04 €
Defiance Nasdaq 100 Income Target ETF
19,63 %0,26 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,46 %1,46 €
Aegon Global Diversified Income Fund EUR B Inc
4,75 %0,05 €
Ampol Ltd
5,52 %0,60 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,71 %0,43 $
YieldMax Ultra Short Option Income Strategy ETF
56,31 %0,40 $
Purpose Ether Yield ETF - ETF Units
31,89 %0,05 CA$
Vaisala Oyj Class A
1,41 %0,86 €
YieldMax Dorsey Wright Featured 5 Income ETF
65,77 %0,22 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
36,59 %0,17 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,71 %0,25 $
Auckland International Airport Ltd
1,86 %0,08 NZ$
Digia Oyj
3,61 %0,19 €
Meta Platforms Inc Canadian Depository Receipt
0,27 %0,03 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,36 €
Worley Ltd
5,19 %0,25 AU$
Orora Ltd
6,48 %0,05 AU$
Purpose Bitcoin Yield ETF - ETF Units
18,21 %0,09 CA$
REX IncomeMax Option Strategy ETF
71,50 %0,19 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,39 %0,19 $
Supremex Inc
5,56 %0,05 CA$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34,11 %0,27 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,21 %0,21 €
Wajax Corp
4,08 %0,35 CA$
AMP Ltd
1,92 %0,02 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,02 %0,39 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,29 %2,76 ZAR
Siemens Qualität & Dividende USA
1,36 %0,30 €
BMO CA High Dividend Covered Call ETF
6,41 %0,11 CA$
Financial Institutions Inc
3,25 %0,32 $
Fonix PLC
4,45 %0,03 £
Lycopodium Ltd
2,52 %0,22 AU$
Restaurant Brands International LP
3,63 %0,65 $
Rogers Communications Inc
4,19 %0,50 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,02 %0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,43 %1,12 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,35 %19,92 ZAR
TDAQ Lift ETF
21,85 %0,10 $
UBS (CH) Property Fund - Direct LivingPlus
2,54 %3,60 CHF
BMO Equal Weight REITs Index ETF
4,90 %0,08 CA$
BMO S&P 500 Index ETF (CAD)
0,74 %0,23 CA$
Global X Nasdaq-100 Income Edge ETF
12,63 %0,06 $
PGIM AAA CLO ETF
4,62 %0,20 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,94 %0,49 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,99 %0,82 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4,92 %0,74 €
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31,40 %0,25 $
BMO Aggregate Bond Index ETF
3,50 %0,04 CA$
Cargojet Inc
1,78 %0,39 CA$
Defiance NASDAQ 100 Lightningspread Income ETF
4,39 %0,14 $
Falabella SA
1,99 %84 CLP
Orion Oyj Class A
2,17 %0,90 €
Reliance Worldwide Corp Ltd
1,42 %0,03 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,80 %0,42 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,00 %0,49 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,97 %0,11 €
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3,06 %0,40 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,17 %0,45 €
Supply Network Ltd
2,47 %0,36 AU$
Tetragon Financial Group Ltd
3,39 %0,12 $
BMO Covered Call Energy ETF
6,97 %0,22 CA$
BMO Covered Call Utilities ETF
7,69 %0,07 CA$
BMO Europe High Dividend Covered Call ETF
6,37 %0,11 CA$
BMO Laddered Preferred Share Index ETF
5,30 %0,05 CA$
Capital Group Global High Income Opportunities (LUX) Bgd
6,74 %0,19 €
KONZEPT : ERTRAG ausgewogen A
0,83 %1,00 €
Raiffeisen-ESG-Euro-Rent (R) A
1,04 %0,74 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,13 %8,58 ZAR
Schroder International Selection Fund EURO High Yield C Distribution QV
6,48 %1,57 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,22 %0,43 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,69 %0,46 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,97 %0,12 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,97 %0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,87 %0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,71 %0,46 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,38 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,65 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,98 %4,06 CN¥
Thorpe (F W) PLC
3,69 %0,04 £
TPG Telecom Ltd
5,28 %0,09 AU$
3 Banken Österreich-Fonds R A
1,88 %1,00 €
BMO Covered Call Canadian Banks ETF
4,76 %0,12 CA$
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6,49 %0,13 CA$
BMO Monthly Income ETF
3,02 %0,06 CA$
BMO Premium Yield ETF
6,98 %0,20 CA$
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,39 %0,09 €
Global X U.S. 500 Income Edge ETF
8,93 %0,04 $
IVE Group Ltd
7,94 %0,10 AU$
Jefferson Capital Inc
4,91 %0,24 $
Propel Funeral Partners Ltd
5,09 %0,08 AU$
Purpose High Interest Savings Fund
0,00 %0,09 CA$
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
10,12 %8,63 ZAR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,58 %0,12 €
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,38 %0,05 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,55 %9,61 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,69 %0,45 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,97 %0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,15 %0,62 $
Siemens Euroinvest Corporates
2,34 %0,28 €
South32 Ltd ADR
2,85 %0,20 $
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3,21 %0,15 CA$
TSPY Lift ETF
15,74 %0,07 $
AAM Low Duration Preferred and Income Securities ETF
5,59 %0,09 $
AAM SLC Low Duration Income ETF
5,28 %0,10 $
Aegon Global Diversified Income Fund USD A Inc H
4,72 %0,05 $
Alpha Architect International Quantitative Value ETF
2,58 %0,14 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
7,76 %12,60 €
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Bega Cheese Ltd
2,47 %0,07 AU$
Big River Industries Ltd
3,20 %0,02 AU$
Bluerock Homes Trust Inc - Class A
9,22 %0,13 $
BMO All-Equity ETF
1,25 %0,07 CA$
BMO Balanced ETF (Fixed Percentage Distribution Units)
5,15 %0,05 CA$
BMO Covered Call US Banks ETF
6,95 %0,15 CA$
BMO Equal Weight Banks Index ETF
2,39 %0,15 CA$
BMO Equal Weight Oil & Gas Index ETF
2,72 %0,78 CA$
BMO Equal Weight Utilities Index ETF
2,91 %0,07 CA$
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6,65 %0,12 CA$
BMO Global High Dividend Covered Call ETF
6,17 %0,18 CA$
BMO Japan Index ETF
0,87 %0,13 CA$
BMO Laddered Preferred Share Index ETF (USD Units)
5,42 %0,09 $
BMO Long Federal Bond Index ETF
2,97 %0,03 CA$
BMO Long-Term US Treasury Bond Fund ETF
3,38 %0,30 CA$
BMO Low Volatility Canadian Equity ETF
1,90 %0,28 CA$
BMO Mid Corporate Bond Index ETF
4,48 %0,06 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4,74 %0,07 CA$
BMO Money Market Fund ETF Series
2,40 %0,09 CA$
BMO MSCI EAFE Index ETF
1,90 %0,15 CA$
BMO S&P 500 Index ETF (USD)
0,78 %0,17 $
BMO S&P/TSX Capped Composite Index ETF
2,00 %0,24 CA$
BMO US High Dividend Covered Call ETF
6,28 %0,13 CA$
CT Monthly Extra Income Fund Retail Income
3,21 %0,01 £
Downer EDI Ltd
4,70 %0,13 AU$
First Trust Enhanced Short Maturity ETF
4,10 %0,21 $
Ford Otomotiv Sanayi AS ADR
15,75 %0,41 $
Havsfrun Investment AB Class B
6,63 %1,00 SEK
Hyosung Co
3,06 %5.000 ₩
Hypera SA
4,75 %0,26 R$
Kimberly-Clark Corp Cedear
4,98 %0,21 $
NetEase Inc BRDR
2,46 %0,59 R$
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
5,00 %0,08 $
NZX Ltd
5,17 %0,04 NZ$
Orion SA
1,56 %0,02 €
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
5,58 %0,10 CA$
Purpose Cash Management Fund ETF Units
0,00 %0,19 CA$
Purpose Enhanced Dividend Fund ETF shares
3,91 %0,10 CA$
Purpose US Cash Fund ETF
0,84 %0,29 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,90 %1,21 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,57 %1,08 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,66 %0,02 $
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,33 %0,90 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,69 %0,24 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,74 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,96 %0,43 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5,29 %0,89 €
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
8,22 %0,46 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,29 %0,91 €
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,69 %0,49 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7,03 %0,07 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,99 %0,83 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,11 %0,34 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,74 %0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,73 %0,09 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,03 %0,86 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,73 %3,23 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,71 %0,25 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
10,00 %11,96 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,32 %1,20 $
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,74 %0,77 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,75 %0,11 $
Telstra Group Ltd ADR
4,55 %0,36 $
Tribeca Global Natural Resources Limited
5,54 %0,05 AU$
UBS (CH) Property Fund - Direct Hospitality
2,54 %2,50 CHF
United Arab Bank PJSC
2,68 %0,04 AED
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
7,29 %0,14 R$
World Gym Corp
15,68 %4,11 NT$
AAM Brentview Dividend Growth ETF
1,07 %0,02 $
AAM Crescent CLO ETF
6,09 %0,13 $
ABB Ltd ABB CDR (CAD Hedged) - BMO
1,14 %0,18 CA$
abrdn Ultra Short Municipal Income Active ETF
2,95 %0,07 $
Academy Veteran Bond ETF
5,97 %0,10 $
ActivePassive Core Bond ETF
4,24 %0,11 $
ActivePassive Intermediate Municipal Bond ETF
2,78 %0,07 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,72 %0,06 $
AGL Energy Ltd ADR
6,01 %0,17 $
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,19 %12,99 €
Amundi Funds - Strategic Income I2 EUR QD (D)
5,76 %13,21 €
Amundi Funds - Strategic Income I2 USD QD (D)
6,24 %16,07 $
Anheuser-Busch InBev S.A./N.V. 2,875% 20/32
3,07 %0,03 €
Ayala Land Inc ADR
5,37 %0,12 $
Azerion Group N.V. 7,824% 25/29
10,16 %0,02 €
B.A.T. Capital Corp. 4,7% 20/27
4,71 %0,02 $
Banco Santander S.A. 3,25% 24/29
3,27 %0,03 €
Banco Santander S.A. 6%
6,01 %0,02 €
Bank Hapoalim BM ADR
3,71 %1,21 $
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,42 %0,25 R$
BDO Unibank Inc ADR
4,03 %0,18 $
Blau Farmaceutica SA
3,03 %0,08 R$
BMO Balanced ESG ETF
1,72 %0,07 CA$
BMO Balanced ETF
1,63 %0,05 CA$
BMO BBB Corporate Bond Index ETF
4,20 %0,31 CA$
BMO Canadian Bank Income Index ETF
4,35 %0,35 CA$
BMO Canadian Dividend ETF
2,74 %0,08 CA$
BMO Canadian MBS Index ETF
3,20 %0,08 CA$
BMO Conservative ETF
1,92 %0,05 CA$
BMO Core Plus Bond ETF
2,91 %0,20 CA$
BMO Corporate Bond Index ETF
4,20 %0,49 CA$
BMO Corporate Discount Bond ETF
2,00 %0,16 CA$
BMO Covered Call Canadian Banks ETF (USD Units)
6,88 %0,14 $
BMO Covered Call Technology ETF
5,96 %0,25 CA$
BMO Discount Bond Index ETF
1,78 %0,02 CA$
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1,02 %0,20 CA$
BMO Emerging Market Bond Hedged to CAD Index ETF
4,09 %0,04 CA$
BMO Equal Weight Industrials Index ETF
0,88 %0,12 CA$
BMO Equal Weight US Banks Hedged to CAD Index ETF
1,89 %0,18 CA$
BMO Equal Weight US Banks Index ETF
1,76 %0,21 CA$
BMO ESG Corporate Bond Index ETF
4,07 %0,28 CA$
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4,57 %0,26 CA$
BMO Floating Rate High Yield ETF
4,84 %0,06 CA$
BMO Global Communications Index ETF
0,92 %0,12 CA$
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0,66 %0,07 CA$
BMO Global Consumer Staples Hedged to CAD Index ETF
2,13 %0,13 CA$
BMO Global Infrastructure Index ETF
2,44 %0,32 CA$
BMO Global Strategic Bond ETF
4,49 %0,30 CA$
BMO Government Bond Index ETF
3,03 %0,11 CA$
BMO Growth ETF
1,42 %0,06 CA$
BMO High Quality Corporate Bond Index ETF
3,95 %0,29 CA$
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6,68 %0,06 CA$
BMO High Yield US Corporate Bond Index ETF
6,56 %0,10 CA$
BMO High Yield US Corporate Bond Index ETF (USD Units)
6,68 %0,10 $
BMO International Dividend ETF
3,12 %0,08 CA$
BMO International Dividend Hedged to CAD ETF
2,86 %0,08 CA$
BMO Japan Index ETF (Hedged Units)
1,08 %0,20 CA$
BMO Long Corporate Bond Index ETF
4,76 %0,06 CA$
BMO Long Provincial Bond Index ETF
3,79 %0,03 CA$
BMO Long-Term US Treasury Bond Fund ETF
4,90 %0,28 $
BMO Long-Term US Treasury Bond Index (Hedged Units)
3,58 %0,23 CA$
BMO Low Volatility International Equity ETF
2,11 %0,16 CA$
BMO Low Volatility International Equity Hedged to CAD ETF
2,18 %0,17 CA$
BMO Low Volatility US Equity ETF (CAD)
1,75 %0,27 CA$
BMO Low Volatility US Equity ETF (USD)
1,67 %0,19 $
BMO Low Volatility US Equity Hedged to CAD ETF
1,80 %0,17 CA$
BMO Mid Federal Bond Index ETF
2,85 %0,03 CA$
BMO Mid Provincial Bond Index ETF
3,49 %0,04 CA$
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4,83 %0,05 CA$
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4,75 %0,05 $
BMO Mid-Term US Treasury Bond Fund ETF
3,46 %0,42 CA$
BMO Mid-Term US Treasury Bond Fund ETF
5,08 %0,40 $
BMO Monthly Income ETF (USD Units)
3,90 %0,04 $
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0,91 %0,11 CA$
BMO MSCI All Country World High Quality Index ETF
0,47 %0,12 CA$
BMO MSCI Canada Selection Equity Index ETF
1,83 %0,27 CA$
BMO MSCI Canada Value Index ETF
1,88 %0,22 CA$
BMO MSCI EAFE Hedged to CAD Index ETF
1,89 %0,18 CA$
BMO MSCI EAFE Selection Equity Index ETF
1,77 %0,19 CA$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,62 %0,13 CA$
BMO MSCI Global Selection Equity Index ETF
0,85 %0,14 CA$
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0,65 %0,09 CA$
BMO MSCI USA High Quality Index ETF
0,42 %0,13 CA$
BMO MSCI USA High Quality Index ETF
0,45 %0,08 $
BMO MSCI USA High Quality Index ETF (Hedged Units)
0,45 %0,08 CA$
BMO MSCI USA Selection Equity Index ETF
0,60 %0,12 CA$
BMO MSCI USA Value Index ETF
1,17 %0,14 CA$
BMO Premium Yield ETF
6,82 %0,18 $
BMO Premium Yield ETF (Hedged Units)
7,10 %0,18 CA$
BMO Real Return Bond Index ETF
4,31 %0,05 CA$
BMO S&P 500 Hedged to CAD Index ETF
0,79 %0,21 CA$
BMO S&P US Mid Cap Index ETF
0,94 %0,12 $
BMO S&P US Mid Cap Index ETF
0,93 %0,12 CA$
BMO S&P US Mid Cap Index ETF (Hedged Units)
0,98 %0,11 CA$
BMO S&P US Small Cap Index ETF
1,02 %0,13 CA$
BMO S&P US Small Cap Index ETF
1,06 %0,13 $
BMO S&P US Small Cap Index ETF (Hedged Units)
1,09 %0,12 CA$
BMO Short Corporate Bond Index ETF
4,09 %0,05 CA$
BMO Short Federal Bond Index ETF
2,54 %0,03 CA$
BMO Short Provincial Bond Index ETF
2,55 %0,03 CA$
BMO Short-Term Bond Index ETF
3,20 %0,38 CA$
BMO Short-Term Discount Bond ETF
1,36 %0,11 CA$
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4,58 %0,05 CA$
BMO Short-Term US TIPS Index ETF
3,81 %0,27 CA$
BMO Short-Term US TIPS Index ETF (Hedged Units)
3,99 %0,24 CA$
BMO Short-Term US TIPS Index ETF (USD Units)
3,96 %0,25 $
BMO Short-Term US Treasury Bond Fund ETF
2,95 %0,38 CA$
BMO Short-Term US Treasury Bond Fund ETF
4,28 %0,36 $
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3,51 %0,25 CA$
BMO Tactical Dividend ETF Fund ETF
3,70 %0,30 CA$
BMO Ultra Short-Term Bond ETF
2,59 %0,10 CA$
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4,18 %0,16 $
BMO US Dividend ETF (CAD)
1,63 %0,08 CA$
BMO US Dividend ETF (USD)
1,69 %0,06 $
BMO US Dividend Hedged to CAD ETF
1,73 %0,05 CA$
BMO US High Dividend Covered Call ETF
6,48 %0,13 $
BMO US High Dividend Covered Call Hedged to CAD ETF
6,65 %0,11 CA$
BMO US Preferred Share Hedged to CAD Index ETF
5,91 %0,08 CA$
BMO US Preferred Share Index ETF
5,85 %0,09 CA$
BMO US Preferred Share Index ETF (USD Units)
5,94 %0,08 $
BMO US Put Write ETF
9,11 %0,13 CA$
BMO US Put Write ETF(USD)
9,72 %0,13 $
BMO US Put Write Hedged to CAD ETF
10,07 %0,12 CA$
BP PLC BRDR
4,38 %0,62 R$
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7,30 %0,49 €
Carter's Inc BRDR
2,33 %0,46 R$
Commercial Bank Of Kuwait
7,21 %0,025 KWD
Conductor Global Equity Value ETF
4,75 %0,19 $
Covivio SA ADR
4,87 %0,43 $
Credit Agricole Corporate and Investment Bank S.A. 5,63% 24/34
5,76 %0,06 $
Defiance BMNR Option Income ETF
47,79 %0,19 $
Diamond Bancshares Inc
2,30 %0,33 $
Diamond Hill Large Cap Concentrated ETF
0,80 %0,03 $
Eaton Corp PLC BRDR
0,75 %0,30 R$
Emerald Holding Inc
1,19 %0,02 $
eQ PLC
5,94 %0,26 €
Everest Group Ltd BRDR
2,09 %2,53 R$
FIS Bright Portfolios Core Bond ETF
4,04 %0,02 $
FIS Faith Income ETF
3,33 %0,02 $
Fortive Corp BRDR
0,29 %0,11 R$
FT Vest 20+ Year Treasury & Target Income ETF
9,46 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
16,65 %0,19 $
FT Vest High Yield & Target Income ETF
10,46 %0,16 $
FT Vest Investment Grade & Target Income ETF
9,31 %0,14 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,17 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,70 %0,18 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,01 %0,15 $
Garmin Ltd BRDR
1,52 %0,28 R$
GS Retail Co Ltd
2,65 %600 ₩
HS Hyosung Advanced Materials
1,58 %2.500 ₩
Hyosung Heavy Industries Co Ltd
0,26 %7.500 ₩
Hyosung TNC Co Ltd
3,26 %10.100 ₩
Integral Diagnostics Ltd
4,21 %0,03 AU$
Iochpe-Maxion SA
0,00 %0,31 R$
Is Gayrimenkul Yatirim Ortakligi AS
0,35 %0,08 TRY
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,29 %0,05 €
KZ Precision Corp
6,74 %800 ₩
Landesbank Hessen-Thüringen Girozentrale 0,9% 20/35
1,20 %0,01 €
Materials - Petroleum JSC
3,74 %1.000 ₫
Meta Platforms Inc BMO CDR (CAD Hedged)
0,27 %0,01 CA$
Miwon Specialty Chemical Co Ltd
2,56 %2.200 ₩
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5,13 %0,24 €
MTR Corporation Ltd. 4,875% 25/35
5,00 %0,02 $
Natixis Gateway Quality Income ETF
8,81 %0,53 $
NOV Inc BRDR
1,12 %0,32 R$
Nuveen AA-BBB CLO ETF
5,45 %0,11 $
Nuveen Core Plus Bond ETF
5,22 %0,10 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4,14 %0,07 $
Nuveen ESG High Yield Corporate Bond ETF
7,20 %0,12 $
Nuveen ESG U.S. Aggregate Bond ETF
4,40 %0,07 $
Nuveen High Yield Corporate Bond ETF
7,30 %0,15 $
Nuveen High Yield Municipal Income ETF
4,82 %0,09 $
Nuveen International Aggregate Bond ETF
3,07 %0,06 $
Nuveen Municipal Income ETF
3,58 %0,07 $
Nuveen Preferred and Income ETF
6,25 %0,13 $
Nuveen Securitized Income ETF
4,80 %0,10 $
Nuveen Ultra Short Income ETF
3,98 %0,08 $
NYLIM Global Equity R&D Leaders ETF
0,91 %0,05 $
NYLIM MacKay California Muni Intermediate ETF
3,53 %0,06 $
NYLIM MacKay High Income ETF
6,94 %0,15 $
NYLIM MacKay Muni Allocation ETF
4,42 %0,09 $
NYLIM MacKay Muni Insured ETF
4,24 %0,08 $
NYLIM MacKay Muni Intermediate ETF
3,84 %0,07 $
NYLIM MacKay Muni Short Duration ETF
3,54 %0,08 $
NYLIM MacKay Securitized Income ETF
5,68 %0,12 $
NYLIM U.S. Large Cap R&D Leaders ETF
0,39 %0,04 $
PGIM Active Aggregate Bond ETF
3,45 %0,15 $
PGIM Corporate Bond 0-5 Year ETF
4,51 %0,19 $
PGIM Corporate Bond 10+ Year ETF
5,98 %0,23 $
PGIM Corporate Bond 5-10 Year ETF
5,22 %0,21 $
PGIM Floating Rate Income ETF
5,94 %0,25 $
PGIM Municipal Income Opportunities ETF
4,10 %0,17 $
PGIM Short Duration High Yield ETF
6,18 %0,26 $
PGIM Short Duration Multi-Sector Bond ETF
4,46 %0,19 $
PGIM Total Return Bond ETF
4,95 %0,17 $
PGIM Ultra Short Municipal Bond ETF
3,21 %0,13 $
Pharma Foods International Co Ltd
3,48 %13 ¥
Planet Inc
3,73 %22 ¥
Plaza SA Shs
1,91 %40 CLP
Principal Financial Group Inc BRDR
3,46 %2,83 R$
Purpose Active Balanced Fund ETF
2,85 %0,20 CA$
Purpose Active Conservative Fund ETF
3,43 %0,22 CA$
Purpose Active Growth Fund ETF
2,30 %0,18 CA$
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
5,90 %0,08 $
Purpose Canadian Financial Income Fund Series ETF
1,15 %0,12 CA$
Purpose Conservative Income Fund Series ETF
1,18 %0,06 CA$
Purpose Core Dividend Fund Series ETF
0,95 %0,11 CA$
Purpose Credit Opportunities Fund ETF
1,83 %0,09 CA$
Purpose Diversified Real Asset Fund Series ETF
2,03 %0,21 CA$
Purpose Enhanced Premium Yield Fund
2,91 %0,14 CA$
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
9,85 %0,05 $
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
9,52 %0,06 CA$
Purpose Global Bond Class ETF
1,65 %0,07 CA$
Purpose Global Bond Fund Series ETF
2,02 %0,09 CA$
Purpose Global Flexible Credit Fund - ETF
2,75 %0,05 CA$
Purpose International Dividend Fund Series ETF
0,91 %0,08 CA$
Purpose International Tactical Hedged Equity Fd Ser ETF
2,57 %0,15 CA$
Purpose Monthly Income Fund Series ETF
1,65 %0,08 CA$
Purpose Multi-Asset Income Fund ETF
1,53 %0,08 $
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
2,24 %0,11 CA$
Purpose Premium Yield Fund ETF - Class U USD Units
2,21 %0,11 CA$
Purpose Premium Yield Fund Series ETF
2,16 %0,09 CA$
Purpose Real Estate Income Fund ETF Share
1,44 %0,07 CA$
Purpose Strategic Yield Fund ETF
1,96 %0,10 CA$
Purpose Total Return Bond Fund Series ETF
1,47 %0,06 CA$
Qualcomm Inc Canadian Depository Receipt (CAD Hedged)
1,90 %0,12 CA$
RESIDENTIA
2,53 %3,35 CHF
Rights & Issues Investment Trust Ord
1,84 %0,33 £
RWC Inc
21,78 %3,00 $
SBA Communications Corp BRDR
1,83 %0,89 R$
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,54 %1,08 €
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,43 %1,19 $
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,32 %1,29 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,62 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,16 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,62 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,59 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,90 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,14 %0,45 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,96 %0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,02 %0,36 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6,95 %1,89 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,65 %0,14 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,05 %2,14 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,02 %0,07 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,01 %0,10 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,73 %0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,30 %0,61 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,23 %0,90 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,23 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,80 %0,58 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,59 %0,05 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,85 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,26 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,24 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,23 %0,02 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4,85 %0,10 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,40 %0,96 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,40 %0,96 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,03 %0,34 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,12 %0,32 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,08 %0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,09 %0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,07 %0,38 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,37 %0,09 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,37 %0,07 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,16 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,20 %0,12 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,66 %0,81 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,23 %0,77 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,19 %0,85 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,94 %0,50 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,09 %0,04 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,09 %0,04 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,09 %0,04 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,55 %0,43 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,55 %0,40 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,55 %0,39 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,89 %0,47 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,62 %1,70 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,69 %0,69 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,50 %3,37 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,51 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,57 %0,40 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,70 %0,82 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,52 %0,03 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,70 %0,81 €
Schroder International Selection Fund Global Credit High Income A Distribution
8,23 %4,36 HK$
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,32 %0,97 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,29 %0,94 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,27 %0,65 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,07 %0,33 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,15 %2,12 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,00 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,74 %0,93 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,04 %0,38 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,86 %0,39 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,69 %3,75 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,06 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,93 %0,55 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,01 %0,42 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,29 %0,35 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,74 %0,88 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,74 %0,98 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,83 %0,42 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,93 %0,57 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5,03 %1,06 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,92 %0,41 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4,95 %1,03 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4,98 %1,11 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0,97 %0,26 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0,98 %0,23 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,81 %0,04 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7,08 %0,07 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,37 %0,59 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,63 %9,51 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,70 %0,43 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,45 %1,60 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,65 %1,43 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
6,59 %0,34 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,72 %1,66 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,74 %0,08 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,74 %0,08 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,04 %0,79 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,04 %0,78 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,32 %0,39 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,74 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,75 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4,89 %0,69 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,73 %0,41 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4,90 %0,68 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,73 %0,40 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,65 %0,70 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4,88 %0,81 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,73 %0,46 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,83 %0,65 €
Schroder International Selection Fund Global Sustainable Growth C Distribution
1,31 %0,29 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,74 %0,81 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,15 %5,04 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4,70 %1,10 SGD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,18 %0,79 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,60 %0,05 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
11,03 %1,49 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,87 %2,59 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,31 %7,39 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,34 %1,18 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,43 %0,35 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,39 %1,04 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,74 %1,00 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,75 %1,02 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,72 %1,08 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5,72 %1,10 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,30 %0,39 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5,70 %0,98 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5,88 %0,97 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,66 %0,82 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,65 %0,77 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,99 %0,38 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,15 %0,95 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,14 %1,02 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,98 %0,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,81 %0,30 AU$
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,75 %0,82 £
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,64 %0,30 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,15 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,64 %0,29 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,78 %0,71 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4,75 %0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,78 %0,70 €
Sealed Air Corp BRDR
0,00 %0,71 R$
SEDCO Capital REIT Fund
8,24 %0,14 SAR
SGC Energy Co Ltd
2,67 %1.300 ₩
SLB Ltd Cedear
2,18 %0,10 $
Sparkline International Intangible Value ETF
1,82 %0,10 $
Symal Group Ltd
3,59 %0,03 AU$
The Home Depot Inc CDR (CAD Hedged)- BMO
1,74 %0,07 CA$
Third Century Bancorp
1,33 %0,05 $
Toyota Motor Finance [Netherlands] B.V. 4% 23/27
3,99 %0,04 €
TSA Group Bhd
5,46 %0,01 MYR
UBS Group AG 2,875% 22/32
3,06 %0,03 €
Wasco Bhd
8,33 %0,04 MYR
Waste Management Inc BRDR
1,30 %0,21 R$

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