Dividend Calendar 07 April 2017

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All 557 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.79%$0.18
Merck & Co Inc
Merck & Co Inc
4.10%$0.47
Equinor ASA
Equinor ASA
6.22%$0.22
Banco de Sabadell SA
Banco de Sabadell SA
8.85%€0.03
Randstad NV
Randstad NV
4.47%€1.89
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.55
Swisscom AG
Swisscom AG
3.90%CHF 22.00
One Liberty Properties Inc
One Liberty Properties Inc
7.22%$0.43
VanEck BDC Income ETF
VanEck BDC Income ETF
11.00%$0.35
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.08%$0.64
Land Securities Group PLC
Land Securities Group PLC
7.89%£0.10
Ashmore Group PLC
Ashmore Group PLC
10.63%£0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
1.90%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.46%$0.25
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.27%£0.02
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.08%ZAR 1.30
Safestore Holdings PLC
Safestore Holdings PLC
4.86%£0.08
Spark New Zealand Ltd
Spark New Zealand Ltd
11.29%NZ$0.15
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.33%$0.68
Dine Brands Global Inc
Dine Brands Global Inc
8.24%$0.97
Atlas Arteria Ltd
Atlas Arteria Ltd
7.52%A$0.09
Jupiter Fund Management PLC
Jupiter Fund Management PLC
5.83%£0.23
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.85%HK$0.35
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.81%$0.17
Belimo Holding AG
Belimo Holding AG
1.19%CHF 3.75
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.70%$0.19
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.64%€0.93
Woolworths Group Ltd
Woolworths Group Ltd
3.00%A$0.34
Air Lease Corp Class A
Air Lease Corp Class A
1.53%$0.08
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.53%$0.42
Hawkins Inc
Hawkins Inc
0.53%$0.42
Mativ Holdings Inc
Mativ Holdings Inc
6.48%$0.42
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.95%$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.16%$0.44
Hays PLC
Hays PLC
4.27%£0.01
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.78%$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.15%€0.63
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.69%£0.00
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.02%€0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.88%$0.09
Flowserve Corp
Flowserve Corp
1.72%$0.19
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
41.76%£0.02
Renishaw PLC
Renishaw PLC
2.90%£0.13
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.86%$0.37
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.04
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
1.25%£0.19
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.31%$0.05
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.06
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.98%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.49%$0.32
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)
14.58%€5.50
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.49%$0.16
PZ Cussons PLC
PZ Cussons PLC
4.21%£0.03
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.54%$0.23
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.05
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.62%$0.13
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.21%CHF 0.62
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.29
Vita Group Ltd
Vita Group Ltd
0.00%A$0.09
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.49%$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.02%$0.39
Super Retail Group Ltd
Super Retail Group Ltd
4.85%A$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.19%$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.28%$0.05
Crown Crafts Inc
Crown Crafts Inc
10.29%$0.08
FirstService Corp
FirstService Corp
0.62%$0.12
Hargreaves Services PLC
Hargreaves Services PLC
5.37%£0.03
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.65%$0.02
Oxford Instruments PLC
Oxford Instruments PLC
1.16%£0.04
Albany International Corp
Albany International Corp
1.61%$0.17
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.19%CA$0.04
Canon Inc ADR
Canon Inc ADR
3.52%$0.67
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.34%$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.99%€0.49
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.79%$0.08
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.45%£0.01
Ebos Group Ltd
Ebos Group Ltd
3.15%NZ$0.30
Hanwha Corp
Hanwha Corp
1.67%₩650
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.96%$0.10
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.35%$0.06
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.38%$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.32%$0.04
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.92%$0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.29%$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.48%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.62%$0.11
World Kinect Corp
World Kinect Corp
2.85%$0.06
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.06%TRY 0.21
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.70%MX$0.50
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.24%$0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.86%$0.22
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$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
6.96%€0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.85%$0.51
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.92%€1.36
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.59%€0.88
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.73%$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.91%$0.18
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.08
CPI Card Group Inc
CPI Card Group Inc
0.00%$0.23
Hanssem Co Ltd
Hanssem Co Ltd
54.81%₩1,100
Hanwha Solutions Corp
Hanwha Solutions Corp
0.97%₩420
Independent Bank Corp
Independent Bank Corp
3.70%$0.32
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.01%$0.20
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.07%£0.02
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.27%CHF 0.55
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.87%€1.41
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.38
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.07%€0.17
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.92%$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.45%$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
4.32%€1.14
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.59%$0.14
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.42%$0.04
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.64%$0.05
Taaleri PLC
Taaleri PLC
7.07%€0.22
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.34%$0.13
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.42%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.53%$0.16
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.17%$0.15
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5.06%TRY 0.05
AVJennings Ltd
AVJennings Ltd
26.19%A$0.01
BlackWall Ltd
BlackWall Ltd
2.74%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
4.60%A$0.06
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
1.93%€2.10
Hanwha Corp
Hanwha Corp
0.88%₩600
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
2.43%₩680
Inveni Co Ltd
Inveni Co Ltd
5.67%₩1,500
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.24%$0.20
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.32%$0.14
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.18%$0.11
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.95%$0.16
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.38%DKK 88.42
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.55%₩450
Monash IVF Group Ltd
Monash IVF Group Ltd
6.98%A$0.04
North American Construction Group Ltd
North American Construction Group Ltd
1.97%CA$0.02
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.95%$0.20
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.01%€0.06
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.08%€0.17
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.19%£0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.29%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.27%$0.13
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.06%NOK 0.56
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3.95%$0.59
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.09%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.09
Wirtek AS
Wirtek AS
3.97%DKK 0.09
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.73%$0.21
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.32%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.67%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.37%CA$0.09
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.06
InvoCare Ltd
InvoCare Ltd
0.00%A$0.26
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.25%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.26%$0.20
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.61%$0.14
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.44%$0.12
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.69%$0.09
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.54%€1.27
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.62%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.91%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.23%$0.18
iShares MBS ETF
iShares MBS ETF
4.14%$0.23
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.17%$0.21
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.24%$0.07
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.97%$0.05
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
0.53%€1.31
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.13%₩862
LX Hausys Ltd
LX Hausys Ltd
5.65%₩1,850
MJ Gleeson PLC
MJ Gleeson PLC
2.91%£0.07
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.69%$0.24
Posco International Corp
Posco International Corp
3.07%₩500
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.87%HK$0.09
PWR Holdings Ltd
PWR Holdings Ltd
1.58%A$0.01
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
3.73%₩1,200
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.88%$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
4.09%€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 EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.05%€1.14
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
6.08%€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
8.09%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$0.38
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.92%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.34%A$0.79
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.22%€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 Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.59%CHF 1.08
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 EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.62%€0.94
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.62%$0.09
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.56%$0.15
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.27%$0.11
SDI Ltd
SDI Ltd
3.53%A$0.01
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
2.77%CN¥0.23
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
3.85%₩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
6.19%$0.12
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.30%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.41%$0.23
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.86%$0.09
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.69%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
5.27%₩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
2.10%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
3.71%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
6.03%$0.34
Aygaz AS
Aygaz AS
9.86%TRY 1.50
Binggrae Co Ltd
Binggrae Co Ltd
3.65%₩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
3.59%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
6.20%₩1,250
Business Online PCL
Business Online PCL
6.41%THB 0.07
By-health Co Ltd Class A
By-health Co Ltd Class A
3.10%CN¥0.26
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3.38%$0.07
Cambria Global Momentum ETF
Cambria Global Momentum ETF
3.24%$0.06
Caregen Co Ltd
Caregen Co Ltd
1.91%₩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
0.61%₩37
Choheung Corp
Choheung Corp
3.70%₩5,000
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
2.58%₩1,400
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
1.29%₩609
CKD Bio Corp
CKD Bio Corp
0.43%₩363
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.70%$0.07
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.14%$0.16
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
2.67%£0.01
Cubic Korea Inc
Cubic Korea Inc
3.41%₩22
Daehan Nupharm Co Ltd
Daehan Nupharm Co Ltd
1.35%₩50
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.95%₩550
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.60%₩600
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.75%₩550
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6.69%₩157
Dongil Industries Co Ltd
Dongil Industries Co Ltd
2.83%₩1,200
DTC Co Ltd
DTC Co Ltd
1.61%₩50
Dypnf Co Ltd
Dypnf Co Ltd
1.17%₩100
East Group Co Ltd Class A
East Group Co Ltd Class A
1.31%CN¥0.02
Eco Animal Health Group PLC
Eco Animal Health Group PLC
0.00%£0.03
Embelton Ltd
Embelton Ltd
3.60%A$0.19
eQ PLC
eQ PLC
6.32%€0.35
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.59%JP¥4
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.02
FIBRA HD Services SC CPO
FIBRA HD Services SC CPO
5.81%MX$0.07
Finward Bancorp
Finward Bancorp
1.61%$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
1.10%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
4.14%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
7.12%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
2.22%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
5.31%A$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.94%$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.70%$0.22
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.01%$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
3.18%$0.11
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.89%$0.06
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.51%$0.08
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
1.24%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
5.46%$0.04
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
7.65%₩250
Hanatour Service Inc
Hanatour Service Inc
4.50%₩771
Hanil Iron & Steel Co Ltd
Hanil Iron & Steel Co Ltd
0.37%₩35
Hannong Chemicals Inc
Hannong Chemicals Inc
0.40%₩110
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
1.33%₩399
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
5.76%₩350
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
6.22%₩400
Histeel Co Ltd
Histeel Co Ltd
0.22%₩15
Husteel Co Ltd
Husteel Co Ltd
3.08%₩92
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
9.09%₩1,350
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
2.46%₩360
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.36%JP¥13
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.15%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
4.96%$0.09
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.32%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
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+ 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 Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.33%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
3.65%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.18%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.48%CA$0.08
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
3.01%CA$0.14
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
2.92%$0.05
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
2.13%CA$0.06
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
1.71%CA$0.13
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
1.51%$0.06
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
1.63%CA$0.08
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.56%$0.02
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.60%CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.58%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
3.51%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
4.45%$0.14
Iochpe-Maxion SA
Iochpe-Maxion SA
6.35%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
3.92%$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.53%$0.11
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.42%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.65%$0.13
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.42%$0.11
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.00%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.32%$0.25
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.13%$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.89%$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
4.21%$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)
3.41%$0.17
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
7.66%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.54%$0.02
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.07%$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.46%€1.86
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.39%$0.06
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.24%$0.04
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.19%$0.24
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.96%$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
6.42%SEK 2.50
KH Feelux Co Ltd
KH Feelux Co Ltd
0.00%₩4,083
KH Mirae Corporation Co Ltd
KH Mirae Corporation Co Ltd
0.00%₩3,599
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
4.28%₩850
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.49%₩800
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
4.52%₩175
KPX Holdings Corp
KPX Holdings Corp
6.26%₩1,500
KSS Line Ltd
KSS Line Ltd
4.04%₩170
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.63%₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.90%₩110
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
6.43%₩170
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0.92%₩200
KZ Precision Corp
KZ Precision Corp
6.72%₩180
LaserBond Ltd
LaserBond Ltd
2.19%A$0.00
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1.49%A$0.01
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0.40%CN¥0.04
LTKM Bhd
LTKM Bhd
3.39%MYR 0.02
LX Hausys Ltd
LX Hausys Ltd
3.08%₩1,800
MegaStudy Co Ltd
MegaStudy Co Ltd
7.37%₩233
Monalisa Co Ltd
Monalisa Co Ltd
5.24%₩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
0.73%$4.32
NPC Co Ltd
NPC Co Ltd
2.37%₩80
NPC Co Ltd
NPC Co Ltd
4.51%₩85
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.01%$0.06
OCI Holdings Co Ltd
OCI Holdings Co Ltd
2.86%₩583
Oriental Holdings Bhd
Oriental Holdings Bhd
5.66%MYR 0.06
PI Advanced Materials Co Ltd
PI Advanced Materials Co Ltd
2.04%₩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
7.39%$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
4.94%$0.72
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.44%$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
3.28%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.81%$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.79%$0.06
Pixelplus Co Ltd
Pixelplus Co Ltd
0.00%₩100
Principal Active High Yield ETF
Principal Active High Yield ETF
7.26%$0.17
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.03
Principal Quality ETF
Principal Quality ETF
0.86%$0.12
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.94%$0.07
Principal Value ETF
Principal Value ETF
2.80%$0.18
QPR Software Oyj
QPR Software Oyj
0.00%€0.03
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.13%₩75
Samil Pharmaceutical Co Ltd
Samil Pharmaceutical Co Ltd
0.00%₩66
Sang-A-Flontec Co Ltd
Sang-A-Flontec Co Ltd
1.18%₩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
6.19%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
6.25%$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
3.67%€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
3.79%€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
6.25%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.07%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
6.99%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.32%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.29%$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
4.11%€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
4.03%$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
4.02%$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
4.10%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
4.01%$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
4.06%€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
4.03%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
3.99%$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
4.03%$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
6.27%$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
6.27%$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
3.47%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
4.47%€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
4.44%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
4.34%$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
4.36%$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
4.31%$0.40
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.02%€0.10
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.02%€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
2.89%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
2.97%£0.13
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
3.87%€0.83
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.61%€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
4.11%€0.42
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
4.06%€0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.58%€0.89
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.49%€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
1.42%€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
1.42%€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
1.42%€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
1.05%$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
3.38%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
3.58%€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
3.60%€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
3.60%€0.93
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.36
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
6.08%€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
5.62%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
4.54%€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
5.50%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%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
5.87%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
4.56%€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
4.51%€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
1.03%€0.83
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.04%€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
5.98%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
7.10%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
6.82%$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
3.28%$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
6.18%€0.36
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.21%€1.58
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.15%$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
5.93%£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
1.16%€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
1.17%€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
2.93%€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
2.92%€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
2.93%€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.97%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
6.11%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
7.04%£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
7.16%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
4.34%€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
5.46%$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
4.34%€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
5.46%$0.38
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
4.28%€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
6.97%$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
1.50%€0.37
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%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
1.22%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
3.82%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
3.79%$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
2.74%$0.34
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
4.89%€0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.03
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
4.92%€0.36
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
4.91%€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
4.28%€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
4.25%€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
4.42%$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 GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.01%£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
3.65%€0.91
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.09%$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
3.64%€0.89
Seker Finansal Kiralama AS
Seker Finansal Kiralama AS
2.04%TRY 0.05
Shinil Electronics
Shinil Electronics
0.66%₩15
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.69%₩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
3.28%₩956
STIC Investments Inc
STIC Investments Inc
2.38%₩70
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.16%₩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
3.46%JP¥17
Thalys Medical Technology Group Corp - Class A
Thalys Medical Technology Group Corp - Class A
0.00%CN¥0.02
TJ Media Co Ltd
TJ Media Co Ltd
5.92%₩60
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
8.10%HK$0.01
Unisem Co Ltd
Unisem Co Ltd
1.31%₩40
VanEck China Bond ETF
VanEck China Bond ETF
1.88%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.03%$0.02
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.91%$0.47
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.38%$0.06
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.88%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.53%$0.02
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.38%CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.29%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 Stapled (2, Unit)
WOTSO Stapled (2, Unit)
3.06%A$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.56%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.82%$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.43%$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.99%$0.06
Youngone Corp
Youngone Corp
2.31%₩250
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
4.27%₩500
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
2.20%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. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. iShares Preferred and Income Securities ETF pays dividend on .
  5. VanEck Mortgage REIT Income ETF 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. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .