Dividend Calendar 08 May 2026

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All 371 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
4.09%€1.90
SAP SE
SAP SE
1.68%€2.50
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.49%$0.19
Mastercard Inc
Mastercard Inc
0.71%$0.87
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.50%$0.22
Deere & Co
Deere & Co
1.12%$1.62
American Express Co
American Express Co
1.18%$0.95
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.43%$0.14
Clorox Co
Clorox Co
5.78%$1.24
General Dynamics Corp
General Dynamics Corp
1.82%$1.59
United Overseas Bank Ltd
United Overseas Bank Ltd
5.01%SGD 0.71
2020 Bulkers Ltd
2020 Bulkers Ltd
4,258.42%$13.88
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.35%CA$0.10
Primary Health Properties PLC
Primary Health Properties PLC
7.67%£0.02
Alzchem Group AG
Alzchem Group AG
1.24%€2.10
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
11.76%€0.24
Mony Group PLC
Mony Group PLC
7.08%£0.09
Kerry Group PLC Class A
Kerry Group PLC Class A
2.01%€0.98
Accelleron Industries AG
Accelleron Industries AG
1.75%CHF 1.50
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.16
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.63%CA$0.10
Segro PLC
Segro PLC
4.55%£0.21
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.55%SGD 0.58
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.71%$0.53
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.85%CA$0.10
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.07
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.84%£0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.91%$0.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.25%£0.01
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7.52%€0.16
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.54%IDR 118
IMCD NV
IMCD NV
1.80%€1.81
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.72%$0.32
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.25%CA$0.10
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.48%$0.25
Keppel Ltd
Keppel Ltd
3.28%SGD 0.21
AIB Group PLC
AIB Group PLC
4.69%€0.46
Savaria Corp
Savaria Corp
1.96%CA$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.65%CA$0.17
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.98%IDR 209
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.05
Banco Santander SA ADR
Banco Santander SA ADR
2.59%$0.15
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.93%CA$0.13
YASKAWA Electric Corp
YASKAWA Electric Corp
1.23%JP¥34
JOYY Inc ADR
JOYY Inc ADR
7.16%$1.38
Revvity Inc
Revvity Inc
0.32%$0.07
Dollarama Inc
Dollarama Inc
0.26%CA$0.12
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.51%HK$2.50
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.07%$0.19
Serco Group PLC
Serco Group PLC
1.62%£0.03
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.17%$0.17
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.58%$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.07%$0.06
Airbus SE ADR
Airbus SE ADR
1.81%$0.93
Vastned NV
Vastned NV
6.43%€1.85
Pearson PLC
Pearson PLC
2.25%£0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.90%CA$0.11
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
9.45%€0.20
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.72%HK$0.50
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
8.79%€0.26
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.16%CA$0.10
St James's Place PLC
St James's Place PLC
1.47%£0.12
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.12%$0.26
nVent Electric PLC
nVent Electric PLC
0.52%$0.21
International Personal Finance PLC
International Personal Finance PLC
5.27%£0.09
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.43%£0.02
Munters Group AB Class B
Munters Group AB Class B
0.78%SEK 0.80
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
8.47%THB 12.00
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.88%THB 8.00
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.27%CA$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.14%CA$0.10
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.01%A$0.01
Hammerson PLC
Hammerson PLC
5.15%£0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.88%$0.06
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.12%£0.34
Somero Enterprises Inc
Somero Enterprises Inc
4.20%$0.06
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.22%CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.13
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.05
USA Compression Partners LP
USA Compression Partners LP
7.79%$0.53
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.41%€0.09
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.53%$0.05
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
8.01%€0.15
Nicolas Correa SA
Nicolas Correa SA
2.98%€0.30
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.88%JP¥16
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.05
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
8.47%CHF 0.14
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.30
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.04
Hunting PLC
Hunting PLC
2.65%£0.07
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.04%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.05
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.23%CA$0.13
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.13%CA$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.06
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
11.61%THB 1.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.46%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.49%$0.04
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
7.64%R$0.61
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.26%€0.30
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
8.17%THB 0.50
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.85%€0.03
Volati AB
Volati AB
6.41%SEK 10.00
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.16%CA$0.10
BTG Consulting PLC
BTG Consulting PLC
3.85%£0.02
Lagardere SA
Lagardere SA
3.52%€0.67
Marcopolo SA
Marcopolo SA
9.25%R$0.09
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1.63%HK$0.39
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.16%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.57%$0.03
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.02%$0.09
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.83%A$0.01
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.87%$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.48%A$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
Investis Holding SA
Investis Holding SA
1.89%CHF 3.00
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
8.03%R$0.67
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.55%CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.14
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
6.63%ARS 93.39
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5.23%THB 0.60
Marcopolo SA
Marcopolo SA
8.00%R$0.09
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.98%CA$0.06
PropNex Ltd
PropNex Ltd
5.34%SGD 0.05
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5.48%€0.72
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.03
Asian Sea Corp PCL
Asian Sea Corp PCL
9.50%THB 0.25
Banvida SA
Banvida SA
4.89%CLP 23
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.43%SGD 0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.59%CA$0.06
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
8.30%R$0.61
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.50%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.65%€0.13
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Gr. Sarantis SA
Gr. Sarantis SA
2.83%€0.40
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.60%$0.25
OceanFirst Financial Corp
OceanFirst Financial Corp
4.34%$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.43%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.19%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.03
Titan America SA
Titan America SA
0.74%$0.04
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
8.41%$0.30
Vinci SA ADR
Vinci SA ADR
3.96%$1.15
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.67%THB 0.21
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
14.22%CA$0.18
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.78%£0.02
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.79%£0.02
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.36%R$0.24
Embassy Office Parks REIT
Embassy Office Parks REIT
6.44%₹6.50
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.05
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.56%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.73%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.86%$0.07
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.96%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
14.30%R$0.07
Grazziotin SA
Grazziotin SA
9.89%R$1.54
Grazziotin SA
Grazziotin SA
9.89%R$0.97
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.29%$0.96
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.57%$0.06
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.91%£0.30
Lassila & Tikanoja PLC
Lassila & Tikanoja PLC
2.93%€0.21
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.73%$0.29
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.52%A$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.64%CA$0.09
SCB X PCL NVDR
SCB X PCL NVDR
8.72%THB 9.28
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
0.01%CLP 0
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
14.22%R$0.45
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.12%€0.03
The Campbell's Co BRDR
The Campbell's Co BRDR
5.47%R$1.40
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.16%R$0.65
APAC Realty Ltd
APAC Realty Ltd
6.33%SGD 0.02
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4.78%THB 0.48
Calamos Nasdaq Autocallable Income ETF
Calamos Nasdaq Autocallable Income ETF
17.30%$0.38
Central Retail Corp PCL
Central Retail Corp PCL
10.00%THB 1.11
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.44%CA$0.08
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
CRISIL Ltd
CRISIL Ltd
1.51%₹9.00
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.68%€0.07
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.32%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.07%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.07%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.93%€0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.31%R$0.40
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
9.93%R$0.97
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
9.93%R$1.54
Income Financial Trust
Income Financial Trust
9.55%CA$0.07
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.66%JP¥20
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.41%JP¥27
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.39%$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.64%£0.27
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
1.12%$0.11
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7.16%CHF 0.16
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8.57%THB 12.00
Loihde PLC
Loihde PLC
7.80%€1.00
Magazine Luiza SA
Magazine Luiza SA
1.02%R$0.08
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.06%R$0.10
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
3.97%IDR 2
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.95%JP¥10
Skel Fjarfestingafelag hf
Skel Fjarfestingafelag hf
7.01%ISK 1
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
8.20%THB 0.50
Star Petroleum Refining PCL
Star Petroleum Refining PCL
6.00%THB 0.30
TDb Split Corp A
TDb Split Corp A
8.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.11%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.10%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.03%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.90%€0.03
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.74%THB 1.70
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
8.10%THB 0.20
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.53%THB 0.10
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.07
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.45%R$0.75
Vicom Ltd
Vicom Ltd
4.73%SGD 0.05
A Tie Co Ltd
A Tie Co Ltd
2.96%JP¥27
Advanced Information Technology PCL
Advanced Information Technology PCL
7.66%THB 0.21
American Express Co Cedear
American Express Co Cedear
0.00%ARS 0.06
Asia Hotel PCL
Asia Hotel PCL
2.55%THB 0.05
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
3.50%THB 0.10
Banco Santander SA Cedear
Banco Santander SA Cedear
0.00%ARS 0.59
Bangkok Bank PCL
Bangkok Bank PCL
6.21%THB 8.00
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.83%THB 0.15
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.27
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5.46%NT$1.50
BKI Holdings PCL
BKI Holdings PCL
7.72%THB 6.25
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.66%CA$0.18
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2.39%HK$0.01
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.45%$0.10
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.34%NT$1.00
Cityvarasto Oyj
Cityvarasto Oyj
0.71%€0.11
CL Venture PCL
CL Venture PCL
4.31%THB 0.01
Com7 PCL
Com7 PCL
4.72%THB 1.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.32%NT$4.60
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Destini Bhd
Destini Bhd
1.69%MYR 0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.54%CA$0.06
Ever Supreme Bio Technology Co Ltd
Ever Supreme Bio Technology Co Ltd
2.51%NT$3.50
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.93%€0.11
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.81%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.69%€0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.90%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.28%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.83%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€0.01
Forth Corp PCL
Forth Corp PCL
3.05%THB 0.21
Franklin Bissett Core Plus Bond Act ETF
Franklin Bissett Core Plus Bond Act ETF
0.57%CA$0.05
Franklin Bissett Short Duration Bond Active ETF
Franklin Bissett Short Duration Bond Active ETF
0.54%CA$0.05
Franklin Brandywine Global Income Optimiser Fund ETF
Franklin Brandywine Global Income Optimiser Fund ETF
0.86%CA$0.08
Franklin Canadian Corporate Bond Fund ETF
Franklin Canadian Corporate Bond Fund ETF
0.71%CA$0.06
Franklin Canadian Ultra Short Term Bond Fund ETF Series
Franklin Canadian Ultra Short Term Bond Fund ETF Series
0.51%CA$0.06
Franklin ClearBridge Global Infrastructure Income Fund ETF
Franklin ClearBridge Global Infrastructure Income Fund ETF
0.53%CA$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.31%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.00%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Core Bond Fund ETF Series
Franklin Global Core Bond Fund ETF Series
0.52%CA$0.05
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.99%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.98%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.64%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.22%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.71%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.03
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.77%R$0.55
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.40%NT$0.50
GenMont Biotech Inc
GenMont Biotech Inc
4.52%NT$0.80
GFM Services Bhd
GFM Services Bhd
3.29%MYR 0.00
GIKEN Ltd
GIKEN Ltd
3.45%JP¥27
Golden Insurance Brokers Co Ltd
Golden Insurance Brokers Co Ltd
15.93%NT$6.00
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0.65%ARS 16.42
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
3.01%THB 0.03
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
6.28%THB 0.22
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.02%R$0.71
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
5.78%₩150
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.59%THB 0.07
Ingevec SA
Ingevec SA
2.67%CLP 5
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
2.16%€0.18
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.96%$0.29
KCE Electronics PCL
KCE Electronics PCL
3.72%THB 0.60
Kingza International Co Ltd
Kingza International Co Ltd
7.28%NT$2.50
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.73%JP¥5
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.39%NT$2.00
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.86%THB 0.10
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.72%THB 0.22
Left Field Printing Group Ltd
Left Field Printing Group Ltd
7.89%HK$0.03
Leo Global Logistics PCL
Leo Global Logistics PCL
3.47%THB 0.06
Mackenzie Canadian Aggregate Bond Index ETF
Mackenzie Canadian Aggregate Bond Index ETF
0.27%CA$0.25
Mackenzie Canadian Short Term Fixed Income ETF
Mackenzie Canadian Short Term Fixed Income ETF
0.27%CA$0.05
Mackenzie Canadian Short-Term Bond Index ETF
Mackenzie Canadian Short-Term Bond Index ETF
0.25%CA$0.24
Mackenzie Canadian Strategic Fixed Income ETF
Mackenzie Canadian Strategic Fixed Income ETF
0.25%CA$0.05
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.12
Mackenzie Core Plus Global Fixed Income ETF
Mackenzie Core Plus Global Fixed Income ETF
0.26%CA$0.04
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)
0.20%CA$0.17
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
0.39%CA$0.31
Mackenzie Emerging Markets Local Currency Bond Index ETF
Mackenzie Emerging Markets Local Currency Bond Index ETF
0.45%CA$0.35
Mackenzie Floating Rate Income ETF
Mackenzie Floating Rate Income ETF
0.66%CA$0.10
Mackenzie Global Fixed Income Allocation ETF
Mackenzie Global Fixed Income Allocation ETF
0.32%CA$0.05
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
0.34%CA$0.27
Mackenzie Unconstrained Bond ETF
Mackenzie Unconstrained Bond ETF
0.30%CA$0.05
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)
0.52%CA$0.42
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)
0.36%CA$0.31
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.03
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.26%THB 0.17
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.25%NT$1.80
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.25%JP¥14
MERF Inc
MERF Inc
2.67%JP¥20
Msscorps Co Ltd
Msscorps Co Ltd
0.10%NT$1.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.01%$0.10
Plan B Media PCL
Plan B Media PCL
5.09%THB 0.04
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.15%THB 0.10
PT Pelat Timah Nusantara Tbk
PT Pelat Timah Nusantara Tbk
0.57%IDR 2
Quadravest Preferred Split Share ETF CAN Unit Income
Quadravest Preferred Split Share ETF CAN Unit Income
6.66%CA$0.06
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.53%NT$1.50
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6.51%THB 0.42
Sermsang Power Corporation PCL
Sermsang Power Corporation PCL
8.21%THB 0.12
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
6.97%NT$1.50
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.08%THB 1.22
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.96%THB 1.20
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
9.62%THB 0.50
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
15.50%THB 0.50
Starflex PCL
Starflex PCL
5.86%THB 0.05
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6.85%NT$1.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.11%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.95%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.48%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.37%CN¥0.33
Thac BA Hydropower JSC
Thac BA Hydropower JSC
6.49%₫1,000
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
9.44%THB 1.00
Thai Plastic Industrial (1994) PCL
Thai Plastic Industrial (1994) PCL
4.08%THB 0.04
Thanulux PCL
Thanulux PCL
2.70%THB 0.60
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.15%THB 0.10
TPI Polene Power PCL
TPI Polene Power PCL
8.25%THB 0.07
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.41%JP¥23
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3.15%THB 0.08
United Plantation Bhd
United Plantation Bhd
4.07%MYR 0.81
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.97%JP¥8
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.02%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.03%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.79%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.70%CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.07%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.93%CA$0.09
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.05
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.23%$0.07
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.51%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
5.73%$0.26
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6.54%THB 0.90

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