Dividend Calendar 07 December 2015

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All 494 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
3.21%$0.79
LyondellBasell Industries NV
LyondellBasell Industries NV
10.26%$0.78
Telefonica SA
Telefonica SA
6.59%€0.35
Lenovo Group Ltd
Lenovo Group Ltd
3.86%HK$0.06
KDDI Corp
KDDI Corp
3.06%JP¥18
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.40%€0.07
NTT Inc
NTT Inc
3.40%JP¥1
Invesco Ltd
Invesco Ltd
4.05%$0.27
Atmos Energy Corp
Atmos Energy Corp
2.23%$0.42
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.59%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.38%$0.26
Sony Group Corp ADR
Sony Group Corp ADR
0.56%$0.02
Elbit Systems Ltd
Elbit Systems Ltd
0.52%$0.37
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.85%$1.63
DCC PLC
DCC PLC
4.43%£0.33
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
0.92%JP¥4
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.04
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.44%$0.18
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.78%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.58%$0.16
Terumo Corp
Terumo Corp
1.17%JP¥5
Chemed Corp
Chemed Corp
0.48%$0.24
Matthews International Corp Class A
Matthews International Corp Class A
4.34%$0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.43
Vodacom Group Ltd
Vodacom Group Ltd
4.90%ZAR 3.95
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.61%$0.07
ENEOS Holdings Inc
ENEOS Holdings Inc
3.78%JP¥8
OTC Markets Group Inc
OTC Markets Group Inc
1.24%$0.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.04%€0.60
Ebara Corp
Ebara Corp
2.03%JP¥6
Kyocera Corp
Kyocera Corp
2.72%JP¥13
Deluxe Corp
Deluxe Corp
7.70%$0.30
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.17
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.75%SGD 0.03
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.77%$0.40
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.04
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.55%A$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.38%$0.33
Maruwa Co Ltd
Maruwa Co Ltd
0.22%JP¥19
SunCoke Energy Inc
SunCoke Energy Inc
6.64%$0.15
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.32%$0.11
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.01
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.57%€5.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.51%$0.24
Home Invest Belgium NV
Home Invest Belgium NV
5.85%€0.15
Sprott Inc
Sprott Inc
1.79%CA$0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.33%$0.06
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
3.40%JP¥14
Petra Diamonds Ltd
Petra Diamonds Ltd
0.00%$1.27
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.57%$0.13
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.44%$0.20
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.02%$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.14%$0.03
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.66%$0.00
Nissui Corp
Nissui Corp
3.14%JP¥2
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.90%$0.39
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.76%$0.09
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.56%€0.20
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2.91%€0.19
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.81%$0.21
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.26%$0.02
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.93%JP¥15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.89%€0.47
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.63%$0.09
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.38%$0.03
MISUMI Group Inc
MISUMI Group Inc
1.96%JP¥7
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.80%€0.48
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.16%$0.04
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.03
Toppan Holdings Inc
Toppan Holdings Inc
1.35%JP¥18
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.55%JP¥30
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.23%$0.32
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.89%$0.18
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.49%$0.33
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.35%ZAR 0.60
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.41%MX$1.00
Hokuetsu Corp
Hokuetsu Corp
2.49%JP¥6
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.17%$0.06
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.51%$0.27
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
6.27%JP¥20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.63%$0.48
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.18%$0.12
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.37%$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.42%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.03
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
5.19%JP¥5
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.88%$0.20
Oriental Land Co Ltd
Oriental Land Co Ltd
0.44%JP¥4
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
3.69%€0.12
Prestige International Inc
Prestige International Inc
3.89%JP¥2
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.57%$0.05
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.35%JP¥11
THK Co Ltd
THK Co Ltd
5.71%JP¥25
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.25%$0.10
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.28%$0.02
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.21%$0.13
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.87%JP¥4
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.40%R$0.24
Far East Hospitality Trust
Far East Hospitality Trust
6.49%SGD 0.01
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.34%JP¥7
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.68%JP¥9
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.38%JP¥3
Invicta Holdings Ltd
Invicta Holdings Ltd
3.33%ZAR 0.67
Isa Energia Brasil SA
Isa Energia Brasil SA
7.73%R$0.35
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.89%R$0.35
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.27%$0.06
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.12%$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.33%$0.14
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.14%$0.07
iShares MBS ETF
iShares MBS ETF
4.11%$0.75
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.93%$0.14
ITmedia Inc
ITmedia Inc
12.08%JP¥3
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.09%JP¥12
Nagase & Co Ltd
Nagase & Co Ltd
3.33%JP¥16
Nissin Corp
Nissin Corp
2.48%JP¥20
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥7
Pictet-Europe Index P dy
Pictet-Europe Index P dy
2.33%€3.51
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.10%$7.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.23%CHF 0.53
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.98%$0.32
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.16%$0.26
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 3.93
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
3.33%$0.33
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.07%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.15%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
ASAHI Net Inc
ASAHI Net Inc
3.63%JP¥9
Ascendis Health Ltd
Ascendis Health Ltd
0.00%ZAR 0.11
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.09
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.56%JP¥8
Comture Corp
Comture Corp
2.81%JP¥5
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.41%ZAR 2.70
Daido Metal Co Ltd
Daido Metal Co Ltd
3.40%JP¥13
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.17%JP¥19
Famous Brands Ltd
Famous Brands Ltd
6.59%ZAR 1.90
First Mid Bancshares Inc
First Mid Bancshares Inc
2.67%$0.30
GLOBERIDE Inc
GLOBERIDE Inc
3.92%JP¥10
Goldcrest Co Ltd
Goldcrest Co Ltd
2.97%JP¥20
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3.30%JP¥13
Hosiden Corp
Hosiden Corp
2.09%JP¥5
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.61%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.06
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.29%CA$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.12%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.55%$0.14
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.56%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.98%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.14%$0.18
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.15%$0.23
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.22%$0.07
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.87%$0.02
Just Group PLC
Just Group PLC
1.19%£0.02
Nidec Corp ADR
Nidec Corp ADR
1.52%$0.02
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
3.03%JP¥2
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4.52%ZAR 1.64
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
5.11%R$0.27
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
0.94%CHF 4.86
Pictet-Nutrition I dy
Pictet-Nutrition I dy
0.53%£0.13
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1.78%€2.43
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
3.38%CHF 0.17
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
4.18%$0.31
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
4.40%$0.29
Pictet-USA Index P dy
Pictet-USA Index P dy
0.48%$1.60
Pictet-Water I dy
Pictet-Water I dy
0.08%£1.06
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.62%$0.39
Raubex Group Ltd
Raubex Group Ltd
4.70%ZAR 0.36
San Holdings Inc
San Holdings Inc
2.48%JP¥5
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.24%A$0.60
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.92%$0.40
SECOM Co Ltd
SECOM Co Ltd
1.80%JP¥33
Sony Group Corp Cedear
Sony Group Corp Cedear
0.50%$0.01
Toei Co Ltd
Toei Co Ltd
0.23%JP¥6
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.77%JP¥5
Tomoku Co Ltd
Tomoku Co Ltd
3.90%JP¥15
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.16%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.21%$0.11
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.42%$0.24
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.87%$0.09
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.45%JP¥5
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥40
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.92%JP¥5
Alpha Corp
Alpha Corp
4.96%JP¥15
Alpha Systems Inc
Alpha Systems Inc
3.59%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.61%JP¥26
AOKI Holdings Inc
AOKI Holdings Inc
4.58%JP¥20
Arata Corp
Arata Corp
3.44%JP¥13
Ariake Japan Co Ltd
Ariake Japan Co Ltd
1.91%JP¥20
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.79%JP¥9
Asahi Rubber Inc
Asahi Rubber Inc
3.23%JP¥3
Asahi Yukizai Corp
Asahi Yukizai Corp
2.77%JP¥15
Avex Inc
Avex Inc
3.86%JP¥25
Awa Bank Ltd
Awa Bank Ltd
3.12%JP¥30
Axial Retailing Inc
Axial Retailing Inc
2.78%JP¥4
Bank Of Saga Ltd
Bank Of Saga Ltd
3.21%JP¥35
BSN Media Holdings Inc
BSN Media Holdings Inc
0.77%JP¥4
Business Engineering Corp
Business Engineering Corp
3.02%JP¥4
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.56%JP¥9
Chudenko Corp
Chudenko Corp
3.47%JP¥31
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
CKD Corp
CKD Corp
3.26%JP¥13
CTS Co Ltd
CTS Co Ltd
3.15%JP¥3
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.86%JP¥4
Densan Co Ltd
Densan Co Ltd
1.77%JP¥17
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
9.14%ZAR 0.43
Ekitan & Co Ltd
Ekitan & Co Ltd
7.47%JP¥10
Elecom Co Ltd
Elecom Co Ltd
2.62%JP¥8
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.16%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.04%CA$0.08
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.04
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.16%CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.82%$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.57%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.97%$0.00
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.88%$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.96%R$0.58
Fujishoji Co Ltd
Fujishoji Co Ltd
5.16%JP¥25
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.92%JP¥30
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.05%JP¥40
Gendai Agency Inc
Gendai Agency Inc
5.18%JP¥15
Golden House Ltd
Golden House Ltd
110.67%₪0.15
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.44%JP¥30
Hakuto Co Ltd
Hakuto Co Ltd
5.26%JP¥20
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.95%JP¥7
HIMACS Ltd
HIMACS Ltd
3.87%JP¥7
Hokkan Holdings Ltd
Hokkan Holdings Ltd
6.19%JP¥19
Hoosiers Holdings
Hoosiers Holdings
5.40%JP¥7
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.82%JP¥20
Housecom Corp
Housecom Corp
1.49%JP¥11
I. A. Group Corp
I. A. Group Corp
3.98%JP¥60
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.70%JP¥15
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.23
INES Corp
INES Corp
3.77%JP¥8
Innotech Corp
Innotech Corp
4.71%JP¥7
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.83%R$0.15
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.47%JP¥9
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.14%CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.11
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
3.96%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.31%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.02
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.68%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.17%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.64%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.50%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.97%$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.47%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.33%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.65%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.12
iShares CMBS ETF
iShares CMBS ETF
3.39%$0.11
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.03%$0.14
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.07%$0.07
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.18
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.41%$0.16
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
7.50%$0.10
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.05%$0.12
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.37%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.14%$0.03
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.20%$0.23
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4.32%JP¥8
Jason Marine Group Ltd
Jason Marine Group Ltd
3.57%SGD 0.01
JCU Corp
JCU Corp
2.27%JP¥15
K'S Holdings Corp
K'S Holdings Corp
2.85%JP¥10
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥35
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥12
Kel Corp
Kel Corp
5.73%JP¥14
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.77%JP¥98,425,197
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.67%JP¥20
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.22%JP¥7
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.04%JP¥1
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.72%JP¥22
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.19%JP¥20
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.41%JP¥17
Kurimoto Ltd
Kurimoto Ltd
0.73%JP¥20
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.38%JP¥10
LAC Co Ltd
LAC Co Ltd
2.25%JP¥7
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.50%JP¥15
Mandom Corp
Mandom Corp
2.73%JP¥20
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.51%JP¥23
Matsui Construction Co Ltd
Matsui Construction Co Ltd
4.13%JP¥4
Mikuni Corp
Mikuni Corp
5.30%JP¥5
Mitani Corp
Mitani Corp
3.32%JP¥5
Mos Food Services Inc
Mos Food Services Inc
0.77%JP¥11
Muraki Corp
Muraki Corp
2.30%JP¥10
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
4.15%JP¥35
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥11
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
3.47%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.19%JP¥9
Nihon Housing Co Ltd
Nihon Housing Co Ltd
54.90%JP¥33,849,130
Nikkato Corp
Nikkato Corp
3.97%JP¥5
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.20%JP¥12
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.93%JP¥20
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
2.15%JP¥13
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.78%JP¥16
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.64%JP¥8
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.77%JP¥30
Nitta Corp
Nitta Corp
3.59%JP¥24
Nittan Corp
Nittan Corp
3.08%JP¥5
Nojima Co Ltd
Nojima Co Ltd
1.28%JP¥5
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.84%JP¥7
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
7.38%JP¥5
Onoken Co Ltd
Onoken Co Ltd
4.81%JP¥19
ONTSU Co Ltd
ONTSU Co Ltd
0.73%JP¥6,060,606
Organo Corp
Organo Corp
1.82%JP¥5
Origin Co Ltd
Origin Co Ltd
3.75%JP¥18
Oval Corp
Oval Corp
4.18%JP¥2
Pictet - Absolute Return Fixed Income HP dy
Pictet - Absolute Return Fixed Income HP dy
3.27%€1.10
Pictet - Absolute Return Fixed Income P dy
Pictet - Absolute Return Fixed Income P dy
3.20%$1.15
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
4.07%€2.03
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD
5.05%$5.54
Pictet - Global Sustainable Credit HI dy
Pictet - Global Sustainable Credit HI dy
3.29%€3.51
Pictet - Global Sustainable Credit HP dy
Pictet - Global Sustainable Credit HP dy
2.91%€2.52
Pictet - Quest Global Sustainable Equities P dy
Pictet - Quest Global Sustainable Equities P dy
0.44%$1.42
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.51%€4.70
Pictet - SmartCity I dy
Pictet - SmartCity I dy
0.52%CHF 5.80
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%CHF 5.80
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%€4.70
Pictet – Global Multi Asset Themes P dy
Pictet – Global Multi Asset Themes P dy
0.82%€0.51
Pictet-Asian Local Currency Debt I dy
Pictet-Asian Local Currency Debt I dy
4.73%$3.97
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.00%£1.86
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.05%$2.97
Pictet-China Equities P dy
Pictet-China Equities P dy
1.51%£0.98
Pictet-China Equities P dy
Pictet-China Equities P dy
1.47%$1.49
Pictet-Emerging Corporate Bonds I dy
Pictet-Emerging Corporate Bonds I dy
4.64%$4.25
Pictet-Emerging Corporate Bonds P dy
Pictet-Emerging Corporate Bonds P dy
3.95%$3.36
Pictet-Emerging Local Currency Debt HI dy
Pictet-Emerging Local Currency Debt HI dy
5.30%€4.42
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.18%$7.26
Pictet-Emerging Local Currency Debt I dy
Pictet-Emerging Local Currency Debt I dy
6.40%€6.47
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.73%$5.45
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.75%€6.23
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.49%£3.45
Pictet-Emerging Local Currency Debt Z dy
Pictet-Emerging Local Currency Debt Z dy
7.26%€6.89
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1.72%$3.80
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1.53%£2.19
Pictet-Emerging Markets P dy
Pictet-Emerging Markets P dy
0.49%$1.12
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
1.82%€6.98
Pictet-EUR Corporate Bonds I dy
Pictet-EUR Corporate Bonds I dy
2.27%€4.93
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
1.88%€2.39
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0.00%€3.68
Pictet-EUR Government Bonds I dy
Pictet-EUR Government Bonds I dy
1.72%€4.69
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1.53%€3.35
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
3.99%€11.61
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
3.49%€4.25
Pictet-EUR Short Term Corporate Bonds P dy
Pictet-EUR Short Term Corporate Bonds P dy
2.41%€2.91
Pictet-EUR Short Term High Yield I dy
Pictet-EUR Short Term High Yield I dy
3.88%€5.89
Pictet-EUR Short Term High Yield P dy
Pictet-EUR Short Term High Yield P dy
3.44%€4.95
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
2.16%€2.27
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1.81%£1.50
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1.92%£2.38
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.08%€1.91
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
1.92%$2.25
Pictet-Global Emerging Debt HP dy
Pictet-Global Emerging Debt HP dy
4.16%€7.69
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.38%JP¥167
Pictet-Japan Index R dy
Pictet-Japan Index R dy
1.15%£0.68
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
3.15%$9.73
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2.86%£6.52
Pictet-Premium Brands I dy
Pictet-Premium Brands I dy
0.00%£0.17
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0.00%$0.78
Pictet-Russian Equities P dy
Pictet-Russian Equities P dy
0.00%£0.52
Pictet-Short-Term Emerging Local Currency Debt P dy
Pictet-Short-Term Emerging Local Currency Debt P dy
0.00%$1.87
Pictet-Short-Term Money Market CHF Zdy
Pictet-Short-Term Money Market CHF Zdy
3.53%CHF 0.28
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
2.33%JP¥45
Pictet-Timber I dy
Pictet-Timber I dy
1.11%£0.43
Pictet-USA Index I dy
Pictet-USA Index I dy
0.59%$1.93
Pictet-USA Index R dy
Pictet-USA Index R dy
0.24%£0.75
Pictet-USD Government Bonds HP dy
Pictet-USD Government Bonds HP dy
3.20%€2.12
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.42%$10.24
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.34%$1.42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.21%$0.43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.72%$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.77%$0.04
Punch Industry Co Ltd
Punch Industry Co Ltd
4.51%JP¥6
Restar Corp
Restar Corp
4.75%JP¥25
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.54%JP¥5
Saibo Co Ltd
Saibo Co Ltd
3.01%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.42%JP¥18
Sankyo Kasei Corp
Sankyo Kasei Corp
2.79%JP¥43
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
6.93%JP¥10
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.77%JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.19%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.17%$0.02
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
3.68%€0.29
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.83%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.26%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.85%SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.84%€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.19%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.15%$0.04
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
4.18%€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.04%$0.27
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
4.05%€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.99%A$0.33
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
3.96%$0.04
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
3.36%A$0.21
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
4.32%SGD 0.21
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.21%$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.23%$0.21
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.18%$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥2.78
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.02%A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.94%$0.32
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.93%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.26%$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.92%HK$2.91
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.05%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.99%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.13%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.42%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.43%$0.38
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.03
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
2.69%$0.61
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.83%$0.24
SEC CARBON Ltd
SEC CARBON Ltd
4.80%JP¥10
Seibu Holdings Inc
Seibu Holdings Inc
0.94%JP¥5
Seigakusha Co Ltd
Seigakusha Co Ltd
2.81%JP¥5
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.45%JP¥9
Shimojima Co Ltd
Shimojima Co Ltd
4.25%JP¥11
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
1.92%JP¥8
Sintokogio Ltd
Sintokogio Ltd
4.74%JP¥8
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥8
Takakita Co Ltd
Takakita Co Ltd
2.62%JP¥2
Takebishi Corp
Takebishi Corp
3.45%JP¥13
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥18,000,180
Tayca Corp
Tayca Corp
3.18%JP¥10
Techno Ryowa Ltd
Techno Ryowa Ltd
2.61%JP¥8
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.03%JP¥15
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.12%JP¥35
The Taiko Bank Ltd
The Taiko Bank Ltd
4.22%JP¥25
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.63%JP¥40
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.27%JP¥25
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.82%JP¥4
Tomato Bank Ltd
Tomato Bank Ltd
3.74%JP¥25
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.79%JP¥9
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.29%JP¥16
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.65%JP¥18
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.01%JP¥15
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.26%JP¥15
TYK Corp
TYK Corp
3.03%JP¥1
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
Unirita Inc
Unirita Inc
3.78%JP¥25
Univance Corp
Univance Corp
3.16%JP¥4
V Technology Co Ltd
V Technology Co Ltd
2.70%JP¥13
VanEck China Bond ETF
VanEck China Bond ETF
1.87%$0.05
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.41%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.87%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.54%$0.02
Vinx Corp
Vinx Corp
0.00%JP¥5
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.83%JP¥10
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.60%JP¥3
With us Corp
With us Corp
1.86%JP¥8
Wood One Co Ltd
Wood One Co Ltd
2.75%JP¥19
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.80%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.49%$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.00%$0.06
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
4.92%JP¥5
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.55%JP¥14
Yamada Corp
Yamada Corp
4.13%JP¥30
Yamaya Corp
Yamaya Corp
2.67%JP¥16
Yamazen Corp
Yamazen Corp
4.63%JP¥12
Yasunaga Corp
Yasunaga Corp
1.93%JP¥4
Yellow Hat Ltd
Yellow Hat Ltd
3.80%JP¥7
Yutaka Foods Corp
Yutaka Foods Corp
1.97%JP¥20
Zaoh Co Ltd
Zaoh Co Ltd
4.16%JP¥24

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The 7 most popular dividend ETFs with pay date

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  3. iShares Preferred and Income Securities ETF pays dividend on .
  4. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  5. VanEck Preferred Securities ex Financials ETF pays dividend on .
  6. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  7. iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  3. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Dimensional Global Targeted Value Fund EUR Distributing pays dividend on .
  6. Dimensional Emerging Markets Value Fund EUR Distributing pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .