Dividend Calendar 07 April 2017

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All 555 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.27%$0.18
Merck & Co Inc
Merck & Co Inc
3.47%$0.47
Equinor ASA
Equinor ASA
11.76%$0.22
Banco de Sabadell SA
Banco de Sabadell SA
9.28%€0.03
Randstad NV
Randstad NV
3.82%€1.89
Omnicom Group Inc
Omnicom Group Inc
3.50%$0.55
Swisscom AG
Swisscom AG
4.15%CHF 22.00
One Liberty Properties Inc
One Liberty Properties Inc
6.86%$0.43
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.01%$0.64
VanEck BDC Income ETF
VanEck BDC Income ETF
11.25%$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.22%CA$0.12
Ashmore Group PLC
Ashmore Group PLC
11.14%£0.05
Land Securities Group PLC
Land Securities Group PLC
7.17%£0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
2.66%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.15%$0.25
Safestore Holdings PLC Ordinary Shares
Safestore Holdings PLC Ordinary Shares
4.97%£0.08
Spark New Zealand Ltd
Spark New Zealand Ltd
11.79%NZ$0.15
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.60%ZAR 1.30
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.25%£0.02
Imperial Brands PLC ADR
Imperial Brands PLC ADR
7.92%$0.68
Dine Brands Global Inc
Dine Brands Global Inc
7.77%$0.97
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7.15%£0.23
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.67%HK$0.35
Atlas Arteria Ltd
Atlas Arteria Ltd
8.16%A$0.09
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.40%$0.19
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
10.87%$0.42
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.66%$0.17
Woolworths Group Ltd
Woolworths Group Ltd
3.44%A$0.34
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.99%€0.93
Air Lease Corp Class A
Air Lease Corp Class A
1.99%$0.08
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.76%$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.44
Mativ Holdings Inc
Mativ Holdings Inc
6.81%$0.42
Belimo Holding AG
Belimo Holding AG
1.66%CHF 3.75
Hawkins Inc
Hawkins Inc
0.69%$0.42
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.25%€0.63
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.87%$0.09
Hays PLC
Hays PLC
3.99%£0.01
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.63%$0.16
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.99%€0.17
Flowserve Corp
Flowserve Corp
1.73%$0.19
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.04
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
1.50%£0.19
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
23.37%£0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.42%$0.32
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.29%$0.05
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.06
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)
14.28%€5.50
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.89%$0.37
Renishaw PLC
Renishaw PLC
2.71%£0.13
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.06
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.45%$0.16
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.35%$0.13
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.03%$0.05
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.11%£0.00
PZ Cussons PLC
PZ Cussons PLC
4.48%£0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.12%$0.39
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.44%$0.23
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.98%$0.29
Vita Group Ltd
Vita Group Ltd
0.00%A$0.09
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.16%CHF 0.62
Super Retail Group Ltd
Super Retail Group Ltd
5.32%A$0.21
Hargreaves Services PLC
Hargreaves Services PLC
5.70%£0.03
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.51%$0.23
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.68%$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.69%$0.08
Crown Crafts Inc
Crown Crafts Inc
8.23%$0.08
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.28%$0.03
Oxford Instruments PLC
Oxford Instruments PLC
1.13%£0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.41%€0.49
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.05
Albany International Corp
Albany International Corp
1.48%$0.17
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.06%CA$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.45%$0.05
FirstService Corp Ordinary Shares
FirstService Corp Ordinary Shares
0.67%$0.12
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.96%$0.10
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.91%€0.88
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.91%$0.04
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.70%$0.06
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.17%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.46%$0.11
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.83%£0.01
Ebos Group Ltd
Ebos Group Ltd
3.18%NZ$0.30
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.99%TRY 0.21
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.58%MX$0.50
Hanwha Corp
Hanwha Corp
2.10%₩650
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.38%$0.08
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.32%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.51%$0.23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.38%€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.54%$0.04
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.54%$0.38
Taaleri PLC
Taaleri PLC
6.54%€0.22
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.31%$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.21%$0.32
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.79%$0.18
World Kinect Corp
World Kinect Corp
2.45%$0.06
Canon Inc ADR
Canon Inc ADR
3.22%$0.67
CPI Card Group Inc
CPI Card Group Inc
0.00%$0.23
Hanssem Co Ltd
Hanssem Co Ltd
56.30%₩1,100
Hanwha Solutions Corp
Hanwha Solutions Corp
1.47%₩420
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.86%$0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.74%$0.22
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.62%$0.06
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.21%$0.51
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.10%€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.91%$0.08
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.02%€0.17
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.47%$0.10
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
4.40%€1.14
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.79%$0.14
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.43%$0.04
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.62%$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.24%$0.16
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.04%$0.15
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.20%$0.08
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.79%$0.21
BlackWall Ltd
BlackWall Ltd
3.23%A$0.02
Broedrene Hartmann A/S
Broedrene Hartmann A/S
0.00%DKK 9.50
Esken Ltd
Esken Ltd
0.00%£0.03
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.14
G8 Education Ltd
G8 Education Ltd
4.35%A$0.06
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
1.53%€2.10
Hanwha Corp
Hanwha Corp
1.75%₩600
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
4.45%₩680
Independent Bank Corp
Independent Bank Corp
3.71%$0.32
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.04
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.09%$0.20
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.00%DKK 88.42
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.09%£0.02
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.72%$0.20
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.07%€0.06
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.83%€1.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.30%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$0.13
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
7.54%NOK 0.56
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.80%$0.59
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.31%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.95%$0.09
Wirtek AS
Wirtek AS
5.14%DKK 0.09
Yesco Holdings Co Ltd
Yesco Holdings Co Ltd
6.24%₩1,500
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.53%£0.02
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
3.72%TRY 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
AVJennings Ltd
AVJennings Ltd
0.00%A$0.01
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.86%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.05
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.58%CA$0.09
InvoCare Ltd
InvoCare Ltd
0.00%A$0.26
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.12%$0.20
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.43%$0.12
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.90%$0.09
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.06%$0.11
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.81%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.87%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.16%$0.18
iShares MBS ETF
iShares MBS ETF
3.95%$0.23
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.07%$0.21
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.26%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.05%$0.16
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
0.58%€1.31
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
7.48%₩862
LX Hausys Ltd
LX Hausys Ltd
5.83%₩1,850
MJ Gleeson PLC
MJ Gleeson PLC
2.36%£0.07
Monash IVF Group Ltd
Monash IVF Group Ltd
4.52%A$0.04
North American Construction Group Ltd
North American Construction Group Ltd
2.05%CA$0.02
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.63%$0.24
Posco International Corp
Posco International Corp
2.62%₩500
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
9.52%HK$0.09
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
5.35%₩1,200
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.22%CHF 0.55
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.87%$1.27
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
4.13%€0.19
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
7.51%€0.17
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.03%$0.36
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
6.05%€1.11
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%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.38
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.91%$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.87%£0.08
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.20%€0.33
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.16%€0.06
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
2.78%€0.72
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.61%$0.09
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.76%$0.15
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.75%$0.11
SDI Ltd
SDI Ltd
3.45%A$0.01
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
7.31%CN¥0.23
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
4.78%₩1,450
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.40
Totens Sparebank
Totens Sparebank
5.02%NOK 6.00
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.60%$0.12
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.70%$0.03
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.46%$0.10
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.09
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.76%R$0.03
XLMedia PLC
XLMedia PLC
0.00%$0.04
A Self-Administered Real Eestate Investment Trust Inc
A Self-Administered Real Eestate Investment Trust Inc
0.00%₩533
Ace Bed Co Ltd
Ace Bed Co Ltd
5.82%₩660
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.04
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.53%CA$0.04
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
ATN International Inc
ATN International Inc
4.72%$0.34
Aygaz AS
Aygaz AS
7.67%TRY 1.50
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Binggrae Co Ltd
Binggrae Co Ltd
3.47%₩1,250
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.20
Bookook Securities Co Ltd
Bookook Securities Co Ltd
5.56%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
7.09%₩1,250
Business Online PCL
Business Online PCL
6.47%THB 0.07
By-health Co Ltd Class A
By-health Co Ltd Class A
7.46%CN¥0.26
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
2.82%$0.07
Cambria Global Momentum ETF
Cambria Global Momentum ETF
2.10%$0.06
Caregen Co Ltd
Caregen Co Ltd
2.56%₩200
CASIN Real Estate Development Group Co Ltd Class A
CASIN Real Estate Development Group Co Ltd Class A
0.00%CN¥0.02
Chips&Media Inc
Chips&Media Inc
0.00%₩37
Choheung Corp
Choheung Corp
3.66%₩5,000
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
2.60%₩1,400
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
1.41%₩609
CKD Bio Corp
CKD Bio Corp
0.50%₩363
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2.00%$0.07
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.03%$0.16
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
2.72%£0.01
Cubic Korea Inc
Cubic Korea Inc
3.77%₩22
Daehan New Pharm Co Ltd
Daehan New Pharm Co Ltd
1.42%₩50
Daishin Securities Co Ltd Ordinary Shares
Daishin Securities Co Ltd Ordinary Shares
7.10%₩550
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
7.76%₩600
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
7.73%₩550
Digital Daesung Co Ltd
Digital Daesung Co Ltd
2.79%₩157
Dongil Industries Co Ltd
Dongil Industries Co Ltd
3.13%₩1,200
DTC Co Ltd
DTC Co Ltd
1.74%₩50
Dypnf Co Ltd
Dypnf Co Ltd
1.36%₩100
East Group Co Ltd Class A
East Group Co Ltd Class A
1.34%CN¥0.02
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0.00%£0.03
Embelton Ltd
Embelton Ltd
3.51%A$0.19
eQ PLC
eQ PLC
6.17%€0.35
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.71%JP¥4
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.02
FIBRA HD Services SC CPO
FIBRA HD Services SC CPO
5.35%MX$0.07
Finward Bancorp
Finward Bancorp
1.64%$0.28
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$0.04
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$0.01
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$0.02
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.02
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
1.19%CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.06
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.94%CA$0.07
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
1.13%CA$0.08
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.19%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.07
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
1.93%CA$0.05
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$0.03
Flagship Investments Limited
Flagship Investments Limited
5.10%A$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.89%$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.59%$0.22
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.88%$0.07
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.22%$0.09
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.16%$0.11
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.91%$0.06
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.41%$0.08
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
1.21%CA$0.08
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0.02%CA$0.08
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.48%$0.04
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
7.41%₩250
Hanatour Service Inc
Hanatour Service Inc
4.02%₩771
Hanil Iron & Steel Co Ltd
Hanil Iron & Steel Co Ltd
0.53%₩35
Hannong Chemicals Inc
Hannong Chemicals Inc
0.34%₩110
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
1.90%₩399
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
6.06%₩350
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
6.00%₩400
Histeel Co Ltd
Histeel Co Ltd
0.24%₩15
Husteel Co Ltd
Husteel Co Ltd
2.43%₩92
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
8.34%₩1,350
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
5.65%₩360
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.47%JP¥13
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.12%CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
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%$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
5.22%$0.09
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.90%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco FTSE RAFI Canadian Index ETF
Invesco FTSE RAFI Canadian Index ETF
3.24%CA$0.14
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.09
Invesco FTSE RAFI Global Small-Mid ETF
Invesco FTSE RAFI Global Small-Mid ETF
2.67%$0.05
Invesco FTSE RAFI Global Small-Mid ETF CAD
Invesco FTSE RAFI Global Small-Mid ETF CAD
2.15%CA$0.06
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.07
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.10
Invesco FTSE RAFI U.S. Index ETF
Invesco FTSE RAFI U.S. Index ETF
1.70%CA$0.13
Invesco FTSE RAFI U.S. Index ETF II
Invesco FTSE RAFI U.S. Index ETF II
1.46%$0.06
Invesco FTSE RAFI U.S. Index ETF II CAD
Invesco FTSE RAFI U.S. Index ETF II CAD
1.55%CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.15%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
3.51%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.10%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.55%CA$0.08
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.54%$0.02
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.49%CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.56%CA$0.05
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.11
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.15
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.52%CA$0.09
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.40%$0.14
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.92%$0.06
Iochpe-Maxion SA
Iochpe-Maxion SA
5.97%R$0.08
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.10
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.79%$0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.11%$0.07
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.19%$0.14
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.44%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.41%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.53%$0.13
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.53%$0.14
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.86%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.33%$0.11
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.89%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.47%$0.25
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$0.21
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%$0.03
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.20%$0.07
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
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)
3.38%$0.17
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
8.26%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.58%$0.02
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.01%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.42%$0.06
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.38%$0.04
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.16%$0.24
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
5.12%$0.05
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.98%$0.07
JCH Systems Inc
JCH Systems Inc
0.00%₩25
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Kalleback Property Invest AB
Kalleback Property Invest AB
6.74%SEK 2.50
KH Feelux Co Ltd
KH Feelux Co Ltd
0.00%₩1,021
KH Mirae Corporation Co Ltd
KH Mirae Corporation Co Ltd
0.00%₩3,599
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
6.18%₩850
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.27%₩450
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
5.32%₩800
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4.78%₩175
KPX Holdings Corp
KPX Holdings Corp
7.70%₩1,500
KSS Line Ltd
KSS Line Ltd
4.51%₩170
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.87%₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.12%₩110
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
7.54%₩170
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0.79%₩200
LaserBond Ltd
LaserBond Ltd
2.05%A$0.00
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1.30%A$0.01
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0.32%CN¥0.04
LTKM Bhd
LTKM Bhd
3.67%MYR 0.02
LX Hausys Ltd
LX Hausys Ltd
3.28%₩1,800
MegaStudy Co Ltd
MegaStudy Co Ltd
8.05%₩233
Monalisa Co Ltd
Monalisa Co Ltd
5.21%₩75
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$1.14
NE Neungyule Inc
NE Neungyule Inc
0.00%₩70
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.71%$4.32
NPC Co Ltd
NPC Co Ltd
4.58%₩85
NPC Co Ltd
NPC Co Ltd
2.61%₩80
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.99%$0.06
OCI Holdings Co Ltd
OCI Holdings Co Ltd
2.75%₩583
Oriental Holdings Bhd
Oriental Holdings Bhd
5.68%MYR 0.06
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
1.85%₩450
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.44%$0.46
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.52%$0.15
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.46%$0.72
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.40%$0.17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.37%$0.10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.23%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.70%$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.78%$0.06
Pixelplus Co Ltd
Pixelplus Co Ltd
0.00%₩100
Principal Active High Yield ETF
Principal Active High Yield ETF
7.23%$0.17
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.03
Principal Quality ETF
Principal Quality ETF
0.94%$0.12
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
1.05%$0.07
Principal Value ETF
Principal Value ETF
2.86%$0.18
PWR Holdings Ltd
PWR Holdings Ltd
1.68%A$0.01
QPR Software Oyj
QPR Software Oyj
0.00%€0.03
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.14%₩75
Samil Pharmaceutical Co Ltd
Samil Pharmaceutical Co Ltd
0.00%₩66
Sang-A-Flontec Co Ltd
Sang-A-Flontec Co Ltd
1.26%₩140
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.24%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.22%$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
3.66%€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.61%€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
6.23%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.26%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.40%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.57%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.55%$0.05
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
4.23%€0.35
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.17%$0.40
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.16%$0.41
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.87%$1.27
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
4.14%SGD 0.07
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
4.08%$0.10
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
4.10%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.09%A$0.28
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
4.05%$0.03
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
4.09%$0.14
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.24%$1.14
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.24%$1.06
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
3.50%A$0.44
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
4.50%€1.01
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
4.47%SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.40%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.42%$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.38%$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.06%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.06%€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
2.93%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.01%£0.13
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.90%€0.83
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.63%€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.12%€0.42
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.08%€0.51
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.87%€1.36
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.91%€0.89
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.83%€0.99
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0.00%€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.11
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.06
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.06
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.04%€0.06
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0.00%CHF 0.73
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0.00%€0.74
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0.00%$0.75
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.46%€0.87
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.47%€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.47%€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.10%$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.37%CN¥2.85
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%€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$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
3.07%A$0.50
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.58%€0.94
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.58%€0.93
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
6.03%€1.14
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
6.05%€1.15
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.60%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.83%CN¥4.20
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.52%€0.89
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.49%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.57%HK$3.07
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.83%SGD 0.54
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.54%€0.89
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.50%€0.89
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.46%£0.34
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.05%€0.83
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.07%€0.78
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.94%A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.83%SGD 0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.83%$0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.31%$0.27
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.29%$0.89
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.17%€0.36
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.28%A$0.79
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.19%€1.58
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.17%$0.32
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
5.94%£1.56
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.15%€0.06
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.16%€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.97%€0.80
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.01%€0.77
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.15%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
6.18%A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.13%£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
7.22%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.41%€1.11
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.55%$0.38
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
4.41%€1.10
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.55%$0.38
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
4.64%CHF 1.08
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
4.36%€1.17
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.09%$0.40
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.60%€0.37
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.84
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
1.28%CN¥5.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.99%SGD 0.75
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
3.95%$0.53
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
2.88%$0.34
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.87%€0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.91%$0.03
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.90%€0.36
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.89%€0.36
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.08%€0.75
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.09%€0.74
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0.28%€0.58
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.28%€0.48
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.45%$0.45
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
4.26%€1.04
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
4.24%€1.04
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.43%$0.44
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
2.76%€0.73
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.59%€0.94
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
3.98%£0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.60%€0.91
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.06%$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.60%€0.89
Seker Finansal Kiralama AS
Seker Finansal Kiralama AS
2.13%TRY 0.05
Shinil Electronics
Shinil Electronics
0.68%₩15
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.88%₩120
SnowWorld NV
SnowWorld NV
0.00%€0.30
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
5.71%NOK 1.87
SPC Samlip Co Ltd
SPC Samlip Co Ltd
3.43%₩956
STIC Investments Inc
STIC Investments Inc
3.49%₩70
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.83%₩400
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0.00%₩10
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.06
Tea Life Co Ltd
Tea Life Co Ltd
3.69%JP¥17
Thalys Medical Technology Group Corp Ordinary Shares - Class A
Thalys Medical Technology Group Corp Ordinary Shares - Class A
0.00%CN¥0.02
TJ Media Co Ltd
TJ Media Co Ltd
6.84%₩60
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.82%HK$0.01
Unisem Co Ltd
Unisem Co Ltd
1.21%₩40
VanEck China Bond ETF
VanEck China Bond ETF
2.00%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
3.89%$0.02
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.87%$0.47
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.22%$0.06
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.31%$0.23
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.66%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.43%$0.02
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.34%CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.33%CA$0.11
Vimab Group AB
Vimab Group AB
0.00%SEK 3.00
Visang Education Inc
Visang Education Inc
0.00%₩330
Woori Technology Investment Co Ltd
Woori Technology Investment Co Ltd
0.00%₩15
WOTSO Property Stapled (2 Ordinary Shares, Unit)
WOTSO Property Stapled (2 Ordinary Shares, Unit)
3.35%A$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.59%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.86%$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.51%$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.88%$0.06
Young Poong Precision Corp
Young Poong Precision Corp
4.87%₩180
Youngone Corp
Youngone Corp
3.00%₩250
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
5.87%₩500
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
1.71%CN¥0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Merck & Co Inc pays dividend on .
  3. Equinor ASA pays dividend on .
  4. Banco de Sabadell SA pays dividend on .
  5. Randstad NV pays dividend on .
  6. Omnicom Group Inc pays dividend on .
  7. Swisscom AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck BDC Income ETF pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. iShares Preferred and Income Securities ETF pays dividend on .
  4. VanEck Mortgage REIT Income ETF pays dividend on .
  5. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  6. VanEck Preferred Securities ex Financials ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

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