Dividend Calendar 09 December 2024

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All 399 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.76%$0.17
Amgen Inc
3.08%$2.25
LyondellBasell Industries NV
4.60%$1.34
Global X S&P 500 Covered Call UCITS ETF Inc
10.83%$0.13
ZIM Integrated Shipping Services Ltd
8.14%$3.65
Paycom Software Inc
1.20%$0.38
Itau Unibanco Holding SA ADR
2.22%$0.00
Singapore Telecommunications Ltd
4.26%SGD 0.09
ProShares Bitcoin ETF
1.97%$1.00
Atmos Energy Corp
2.50%$0.87
Patria Investments Ltd
5.81%$0.15
Cool Co Ltd
0.00%$0.15
Goldman Sachs Nasdaq-100 Premium Income ETF
10.48%$0.43
Naspers Ltd Class N
0.60%ZAR 2.41
Goldman Sachs S&P 500 Premium Income ETF
8.57%$0.36
IRSA Inversiones y Representaciones SA DR
8.54%$3.60
YouGov PLC
4.13%£0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Savaria Corp
2.01%CA$0.05
Spok Holdings Inc
11.91%$0.31
Nissan Chemical Corp
2.51%JP¥70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.01%€0.51
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.21%MX$1.52
Telecom Argentina SA ADR
0.31%$0.24
Cia Paranaense De Energia Copel ADR
0.00%$0.07
Recruit Holdings Co Ltd
0.23%JP¥12
TransUnion
0.81%$0.11
Ambu AS Class B
0.65%DKK 0.38
Grupo Aval Acciones y Valores SA ADR
2.49%$0.01
Aquila European Renewables PLC
48.54%£0.01
ORIX Corp
2.76%JP¥62
Sumitomo Metal Mining Co Ltd
3.75%JP¥49
Metrics Income Opportunities Trust
8.36%A$0.01
ProShares S&P 500 High Income ETF
5.48%$0.30
Eldridge BBB-B CLO ETF
6.81%$0.18
Nissui Corp
2.87%JP¥12
Furukawa Co Ltd
1.96%JP¥30
Big Pharma Split Corp
9.28%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Kokusai Electric Corp
0.36%JP¥18
Harvest Diversified Monthly Income ETF - Class A Units
11.28%CA$0.07
JVCKenwood Corp
1.60%JP¥5
Nitto Boseki Co Ltd
0.65%JP¥28
Patrick Industries Inc
2.16%$0.60
UL Solutions Inc Class A common stock
0.67%$0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.50%$0.45
Cia Paranaense De Energia Copel ADR (Representing
1.37%$0.06
ProShares Nasdaq-100 High Income ETF
5.51%$0.34
Harvest Premium Yield Treasury ETF A
16.44%CA$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.31
Harvest Healthcare Leaders Income ETF
10.54%CA$0.06
Miller Industries Inc
1.72%$0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.19
Strategic Education Inc
3.19%$0.60
Cathay General Bancorp
2.59%$0.34
Datatec Ltd
2.51%ZAR 0.75
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.34%CA$0.22
KSH Holdings Ltd
3.78%SGD 0.01
Metrics Master Income Trust
9.34%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
1.72%$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.00%€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.39%$0.15
Turkcell Iletisim Hizmetleri AS
3.52%TRY 2.85
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.03
ProShares K-1 Free Crude Oil ETF
2.54%$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Gryphon Capital Income Trust
7.94%A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.94%CA$0.15
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.78%ZAR 2.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.00%$1.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.24%ZAR 19.45
SECOM Co Ltd
1.58%JP¥48
Treasure ASA
2.52%NOK 0.25
BAE Systems PLC ADR
2.23%$0.63
Coronation Fund Managers Ltd
12.64%ZAR 2.28
JHSF Participacoes SA
5.63%R$0.03
NTT Inc ADR
3.70%$0.43
Penta-Ocean Construction Co Ltd
1.91%JP¥12
ProShares Russell 2000 High Income ETF
6.17%$0.57
Regional Container Lines PCL Units Non-Voting Depository Receipt
7.87%THB 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.85%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.97%$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.03%€0.44
Tokyo Seimitsu Co Ltd
1.31%JP¥114
Visa Inc Canadian Depository Receipt
1.22%$0.06
Advantest Corp ADR
0.19%$0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.05
Embark Early Education Ltd
15.58%A$0.02
Emira Property Fund Ltd
9.74%ZAR 0.62
Fuji Corp
1.18%JP¥40
Nitto Kogyo Corp
3.32%JP¥64
Prestige International Inc
4.36%JP¥12
ProShares Shrt Bitcoin ETF
9.60%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.95%ZAR 7.19
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.51%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.08%CN¥3.47
Sumitomo Corp ADR
2.34%$0.43
CKD Corp
1.04%JP¥38
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Fuyo General Lease Co Ltd
3.70%JP¥75
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
20.99%CA$0.18
Jeol Ltd
1.89%JP¥44
mixi Inc
4.62%JP¥55
Nippon Thompson Co Ltd
1.48%JP¥10
Patria Logistica Fundo De Investimento Imobiliario Units
10.60%R$0.57
ProShares Short Ether ETF
12.50%$0.05
Sanyo Denki Co Ltd
2.05%JP¥25
Sato Corp
3.32%JP¥37
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.34%ZAR 8.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.76%ZAR 10.26
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.36%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.18%A$0.63
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.59
SharingTechnology Inc
5.41%JP¥15
The 77 Bank Ltd
3.24%JP¥26
Valor Holdings Co Ltd
2.15%JP¥29
Vbi Agro Fundo De Investimento Imobiliario
9.16%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
6.60%$0.19
Zoetis Inc BRDR
1.81%R$0.11
Agility Global PLC
3.14%AED 0.02
American Water Works Co Inc BRDR
1.94%R$0.81
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.74%R$0.62
Aval Data Corp
2.97%JP¥39
Ban Leong Technologies Ltd
0.00%SGD 0.01
Caxton and CTP Publishers and Printers Ltd
7.87%ZAR 0.60
Commerce One Holdings Inc
2.63%JP¥10
Dipula Properties Ltd Class B
7.76%ZAR 0.24
Dream Incubator Inc
10.18%JP¥106
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
11.49%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Grand Parade Investments Ltd
0.00%ZAR 0.12
Harvest Amazon High Income Shares ETF - Class A Units
12.51%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.06%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.54%CA$0.16
Harvest US Bank Leaders Income ETF Class A
8.05%CA$0.09
Mimaki Engineering Co Ltd
2.99%JP¥18
Nidec Corp ADR
0.00%$0.03
Nipro Corp
1.76%JP¥12
Oasis Crescent Property Fund Units ZAR
3.96%ZAR 0.59
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.51%R$0.15
Perpetual Credit Income Trust
6.53%A$0.01
Polyplex (Thailand) PCL Shs Foreign registered
3.82%THB 0.20
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.33
Sanford Ltd
2.01%NZ$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.08%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.50%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.30%ZAR 12.00
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Seikitokyu Kogyo Co Ltd
4.97%JP¥45
Startia Holdings Inc
4.92%JP¥46
Tsurumi Manufacturing Co Ltd
1.36%JP¥12
UBS ETRACS Alerian MLP Index ETN Series B
6.24%$0.28
Vanguard Canadian Aggregate Bond Index ETF
3.34%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.12%CA$0.05
We Buy Cars Holding Ltd
1.92%ZAR 0.25
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.08%R$0.10
Afine Investments Ltd
10.76%ZAR 0.21
Alerian MLP Index ETN
5.88%$0.45
Amgen Inc Cedear
0.00%ARS 0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
ANEST IWATA Corp
5.42%JP¥22
Asahi Kogyosha Co Ltd
3.40%JP¥25
Asahi Yukizai Corp
1.70%JP¥55
Ayala Land Inc ADR
4.64%$0.10
Barclays ETN+ Select MLP ETN
4.68%$0.35
Blueprint Chesapeake Multi-Asset Trend ETF
0.00%$0.23
Bourbon Corp
1.46%JP¥14
Britania PCL
0.00%THB 0.03
Cambria Chesapeake Pure Trend ETF
0.00%$0.05
CELM Inc
4.38%JP¥5
Chugin Financial Group Inc
3.49%JP¥27
Daiei Kankyo Co Ltd
1.42%JP¥23
Densan Co Ltd
3.50%JP¥17
DKK Co Ltd
3.15%JP¥30
Duskin Co Ltd
2.83%JP¥50
E Schnapp Co Works Ltd
6.33%₪0.16
Eastern Polymer Group PCL
2.61%THB 0.06
Eldridge AAA CLO ETF
0.00%$0.11
Enshu Truck Co Ltd
3.32%JP¥47
Entrust Inc
4.07%JP¥13
EVS Broadcast Equipment SA ADR
4.28%$0.13
EZZ Life Science Holdings Ltd
7.84%A$0.02
Ferrotec Corp
1.39%JP¥55
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged)
0.00%€0.32
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.85%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.38%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.02%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Focus Systems Corp
3.94%JP¥6
FU Fonds Multi Asset Fonds P
1.15%€3.80
Fukuda Denshi Co Ltd
2.48%JP¥85
Fundo Invest Imobiliario Novo Horizonte
9.04%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
8.04%R$0.30
Gendai Agency Inc
5.74%JP¥10
Godfrey Phillips India Ltd
1.63%₹11.67
Greenoak Spain Holdings Socimi II SA
0.00%€3.23
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.34%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
20.32%CA$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.13
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.18%CN¥0.01
Hibiya Engineering Ltd
3.24%JP¥22
Hochiki Corp
1.99%JP¥10
Howden Joinery Group PLC ADR
3.07%$0.25
Ingersoll-Rand (India) Ltd
1.88%₹55.00
Innotech Corp
4.22%JP¥35
Inui Global Logistics Co Ltd
0.66%JP¥6
Invesco Ltd BRDR
3.06%R$1.24
Jacob Forward ETF
0.00%$0.04
Japan Logistic Systems Corp
1.89%JP¥40
Jiangsu Longda Superalloy Co Ltd Class A
0.52%CN¥0.17
JSS Corp
4.15%JP¥8
Kanto Denka Kogyo Co Ltd
0.52%JP¥8
Kato Works Co Ltd
5.60%JP¥35
Kimura Unity Co Ltd
3.97%JP¥15
KLA Corp BRDR
0.24%R$0.18
Kobelco Wire Co Ltd
3.54%JP¥30
Kosaido Holdings Co Ltd
2.66%JP¥6
KYB Corp
4.11%JP¥50
Kyodo Printing Co Ltd
5.21%JP¥14
Kyokuto Boeki Kaisha Ltd
4.53%JP¥35
Leo Palace21 Corp
1.61%JP¥5
Light SA ADR
16.31%$0.00
Lysaght Galvanized Steel Bhd
3.25%MYR 0.35
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.16
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.05
Makiya Co Ltd
2.49%JP¥13
Maruwn Corp
2.34%JP¥5
Maruzen Showa Unyu Co Ltd
3.19%JP¥80
Medical System Network Co Ltd
2.54%JP¥6
Menif Financial Services Ltd
7.14%₪0.23
Mos Food Services Inc
1.08%JP¥15
Multibase India Ltd
0.00%₹53.00
Muro Corp
3.61%JP¥22
NB Distressed Debt Inv Extended Life
0.00%$0.02
NICHIDEN Corp
2.77%JP¥30
Nihon Dempa Kogyo Co Ltd
0.64%JP¥15
Nihon Denkei Co Ltd
4.06%JP¥40
Nihon Kohden Corp ADR
2.49%$0.10
Nihon Plast Co Ltd
8.96%JP¥8
Novolog (pharm-up 1966) Ltd
4.90%₪0.02
Oie Sangyo Co Ltd
4.00%JP¥45
Organo Corp
1.28%JP¥71
Peninsula Group Ltd
5.81%₪0.04
Pfizer Inc Canadian Depository Receipt
10.03%$0.20
Polyplex (Thailand) PCL
3.77%THB 0.20
Precious Shipping PCL Units Non-Voting Depository Receipt
5.88%THB 0.10
ProShares High Yield—Interest Rate Hedged
6.66%$0.37
Proshares UltraShort Ether ETF
0.19%$0.37
Putnam ESG Ultra Short ETF -
4.43%$0.21
Putnam Focused Large Cap Growth ETF
0.00%$0.03
Putnam Focused Large Cap Value ETF
0.00%$0.15
Putnam Sustainable Leaders ETF
0.00%$0.13
Renaissance Inc
1.30%JP¥3
Rheon Automatic Machinery Co Ltd
4.23%JP¥21
Rix Corp
4.36%JP¥53
Saibo Co Ltd
2.88%JP¥8
San-in Godo Bank Ltd
2.97%JP¥24
Santec Holdings Corp
0.72%JP¥70
SAWAFUJI ELECTRIC Co Ltd
2.47%JP¥16
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.17%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.03%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.93%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.51%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.60%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.77%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
4.98%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.89%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.87%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.21%ZAR 1.89
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.97%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.96%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.72%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.91%A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.97%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.34%$0.49
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.93%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.93%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.09%A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.51%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.48%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.49%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.46%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.59
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.32%HK$3.09
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.02%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.05%CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.98%CN¥1.98
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.76%€0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.67%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.48%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.71%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.72%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.68%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.06%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.48%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.72%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.84%$0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.48%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.73%A$0.42
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 8.44
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.50%$0.35
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.15%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.97%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.46%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.41%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.41%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.50%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$4.79
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.00%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.47%A$1.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.27%CN¥1.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.98%HK$6.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.94%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.97%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.29
Sea Oil PCL
5.80%THB 0.10
Seika Corp
2.97%JP¥30
SEIKOH GIKEN Co Ltd
0.39%JP¥30
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.27%$0.05
Sintokogio Ltd
3.74%JP¥22
Sri panwa Hospitality Real Estate Investment Trust
8.63%THB 0.11
Suny Cellular Communication Ltd
8.45%₪0.05
Takagi Seiko Corp
3.03%JP¥20
Takamatsu Construction Group Co Ltd
3.84%JP¥41
Takebishi Corp
3.54%JP¥29
Tanaka Co Ltd
3.54%JP¥10
Techmatrix Corp
3.35%JP¥12
Toda Corp
4.65%JP¥15
TOKAI Corp
3.16%JP¥29
Toppan Holdings Inc ADR
1.27%$0.08
Toyo Sugar Refining Co Ltd
0.00%JP¥27,262,814
Trust Co Ltd
0.00%JP¥3
Tsunagu Group Holdings Inc
2.64%JP¥10
Unirita Inc
3.80%JP¥35
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.04%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.05
Venus Pipes & Tubes Ltd
0.06%₹0.50
Warner Music Group Corp BRDR
1.85%R$0.19
Wetherspoon (J D) PLC ADR
1.16%$0.76
WHA Corp PCL Units Non-Voting Depository Receipts
4.31%THB 0.07
WINBO-Dongjian Automotive Technology Co Ltd Class A
4.57%CN¥0.05
Wood One Co Ltd
2.81%JP¥12
Xtrackers California Municipal Bond ETF
3.26%$0.06
Xtrackers High Beta High Yield Bond ETF
7.70%$0.26
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
7.20%$0.12
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.26
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.11
Xtrackers USD High Yield BB-B ex Financials ETF
6.05%$0.28
Yamazen Corp
3.13%JP¥20

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