Dividend Calendar 08 September 2017

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All 521 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.18
Amgen Inc
Amgen Inc
3.41%$1.15
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.52
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.70
Snap-on Inc
Snap-on Inc
2.75%$0.71
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.28
Parker Hannifin Corp
Parker Hannifin Corp
1.03%$0.66
Honeywell International Inc
Honeywell International Inc
1.94%$0.67
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.74%$0.10
EVRAZ PLC
EVRAZ PLC
0.00%$0.30
ABN AMRO Bank NV NLDR
ABN AMRO Bank NV NLDR
6.45%€0.65
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
American Electric Power Co Inc
American Electric Power Co Inc
3.59%$0.59
Valero Energy Corp
Valero Energy Corp
3.36%$0.05
Sonoco Products Co
Sonoco Products Co
4.87%$0.39
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.45
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
2.28%£0.07
Fresnillo PLC
Fresnillo PLC
1.71%£0.08
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.24%$0.60
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.12
BWX Technologies Inc
BWX Technologies Inc
0.69%$0.11
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
7.20%HK$0.33
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.26
Exelon Corp
Exelon Corp
3.68%$0.33
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.70%$0.15
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.00%$0.53
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.40%£0.02
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.94%CHF 0.94
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.10
Vulcan Materials Co
Vulcan Materials Co
0.75%$0.25
Spok Holdings Inc
Spok Holdings Inc
7.08%$0.13
Naturhouse Health SA
Naturhouse Health SA
15.92%€0.20
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.93%CHF 4.66
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.47%€0.04
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.04%CHF 0.22
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
4.63%JP¥13
United States Steel Corp
United States Steel Corp
0.36%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.29%$0.15
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.60%CHF 2.74
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.81%CA$0.31
Reliance Inc
Reliance Inc
1.53%$0.45
Carter's Inc
Carter's Inc
3.32%$0.37
CenterPoint Energy Inc
CenterPoint Energy Inc
2.40%$0.27
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.76%$0.17
Evercore Inc Class A
Evercore Inc Class A
1.24%$0.34
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.65%$0.18
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.68%$0.40
Fevertree Drinks PLC
Fevertree Drinks PLC
1.82%£0.03
AGC Inc
AGC Inc
4.97%JP¥50
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
2.80%CHF 1.64
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.03%$0.45
JB Hi Fi Ltd
JB Hi Fi Ltd
2.47%A$0.46
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.78%$0.09
MKS Inc
MKS Inc
0.89%$0.18
Cabot Corp
Cabot Corp
2.40%$0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.15%€0.60
MGP Ingredients Inc
MGP Ingredients Inc
1.60%$0.85
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.54%CA$0.12
Delfi Ltd
Delfi Ltd
5.68%SGD 0.02
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.72%$0.16
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
2.29%CHF 1.97
UBS Gold ETF USD dis
UBS Gold ETF USD dis
0.00%$0.00
Gorman-Rupp Co
Gorman-Rupp Co
2.02%$0.12
Law Debenture Corporation
Law Debenture Corporation
3.39%£0.06
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.23%CHF 0.85
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.78%$0.37
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.07
Spirent Communications PLC
Spirent Communications PLC
1.29%£0.01
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.30%$0.05
Ansell Ltd
Ansell Ltd
2.22%A$0.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.42%CA$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.84%CA$0.04
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19.23%CA$0.09
First Hawaiian Inc
First Hawaiian Inc
4.17%$0.22
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.39%$0.32
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
2.76%CHF 0.43
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.07
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.45%$0.24
UBS Gold H CHF ETF CHF dis
UBS Gold H CHF ETF CHF dis
0.00%CHF 0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.48%$0.23
Avon Technologies PLC
Avon Technologies PLC
0.97%£0.04
TMX Group Ltd
TMX Group Ltd
1.39%CA$0.10
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.56%$0.12
Barnes Group Inc
Barnes Group Inc
1.92%$0.14
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.41%$0.22
Travel+Leisure Co
Travel+Leisure Co
4.34%$0.58
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.02%$0.30
Crane Co
Crane Co
0.48%$0.33
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.69%CA$0.04
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.34%$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.90%$0.39
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.15%$0.06
Dongyue Group Ltd
Dongyue Group Ltd
0.95%HK$0.15
Forward Air Corp
Forward Air Corp
0.00%$0.15
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.65%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.09
Adeia Inc
Adeia Inc
1.41%$0.05
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
2.43%THB 0.50
Hikari Tsushin Inc
Hikari Tsushin Inc
1.66%JP¥69
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.20%$0.14
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
6.24%HK$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.87%€0.50
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.63%$0.11
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.48%$0.21
Financial 15 Split Corp
Financial 15 Split Corp
7.81%CA$0.04
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.95%$0.13
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.22%$0.11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.80%$0.23
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.36%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.83%€0.52
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.21%$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.16%$0.34
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.87%$0.19
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.32%$0.32
CAC Holdings Corp
CAC Holdings Corp
5.04%JP¥18
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.52%$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.15
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
2.47%SGD 0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.63%$0.53
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.37%$0.04
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.67%$0.07
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
6.14%THB 0.30
US Physical Therapy Inc
US Physical Therapy Inc
2.30%$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.39%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.09
Xperi Inc
Xperi Inc
0.00%$0.20
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.65%CA$0.05
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
2.20%$0.50
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.84%$0.28
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.20
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
8.08%CA$0.05
Park National Corp
Park National Corp
2.56%$0.94
Plantronics Inc
Plantronics Inc
0.00%$0.15
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.52%CA$0.04
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.48%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.40%$0.09
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.57%$0.05
UBS Silver ETF USD dis
UBS Silver ETF USD dis
0.00%$0.00
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.70%NT$2.10
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.20%$0.12
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.34%$0.04
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.18%$0.15
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
3.59%NT$2.76
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.00%R$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.73%$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.55%R$0.02
Crawford & Co Class A
Crawford & Co Class A
2.65%$0.07
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%SGD 0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.80%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.08%€0.04
FSA Group Ltd
FSA Group Ltd
8.28%A$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.24%$0.07
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.12%$0.21
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.13%$0.12
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.98%$0.36
iShares MBS ETF
iShares MBS ETF
4.08%$0.21
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.83%$0.16
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
8.60%THB 1.10
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
2.32%THB 0.65
MGM China Holdings Ltd
MGM China Holdings Ltd
1.95%HK$0.12
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.82%$0.09
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.02%CA$0.11
Sansiri PCL
Sansiri PCL
13.11%THB 0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.35%CHF 0.55
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.20%$0.29
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.20%$0.13
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.78%CHF 2.42
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.98%$0.17
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.10
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.65%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
5.93%THB 0.10
Barrett Business Services Inc
Barrett Business Services Inc
0.77%$0.25
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.00%THB 0.50
Crane NXT Co
Crane NXT Co
1.26%$0.33
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$0.04
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.18%HK$0.06
Eternal Materials Co Ltd
Eternal Materials Co Ltd
5.00%NT$1.41
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.67%€0.04
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6.01%$0.14
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
3.39%THB 0.45
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.54%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.94%$0.05
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.31%CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.12%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.31%$0.16
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.54%$0.14
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.39%$0.13
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.62%$0.13
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.50%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.94%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.17%$0.17
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.20
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.23%$0.08
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.91%$0.06
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.29%JP¥1,803
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.20
Korvest Ltd
Korvest Ltd
5.90%A$0.03
KPa-BM Holdings Ltd
KPa-BM Holdings Ltd
9.09%HK$0.02
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
15.62%THB 0.14
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
14.04%THB 0.40
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.19
Microware Group Ltd
Microware Group Ltd
0.00%HK$0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.93%$0.06
Nuvoton Technology Corp
Nuvoton Technology Corp
4.15%NT$2.26
Pan-United Corp Ltd
Pan-United Corp Ltd
3.51%SGD 0.01
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.61%A$0.02
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.72%MYR 0.12
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.63%$0.29
Quantum software SA
Quantum software SA
5.40%PLN 1.46
S-Oil Corp
S-Oil Corp
2.71%₩1,200
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.32%THB 0.05
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.44%$0.39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.26%A$0.59
Star Petroleum Refining PCL
Star Petroleum Refining PCL
8.23%THB 0.46
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.11%THB 0.25
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.18%THB 0.25
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0.00%CHF 0.00
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
2.54%$0.44
UBS Palladium ETF USD dis
UBS Palladium ETF USD dis
0.00%$0.00
UBS Platinum ETF USD dis
UBS Platinum ETF USD dis
0.00%$0.00
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.31%THB 0.17
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.10%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.13%$0.10
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.35%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.86%$0.09
WPG Holding Co Ltd
WPG Holding Co Ltd
4.56%NT$2.71
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
Agripure Holdings PCL
Agripure Holdings PCL
6.43%THB 0.05
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
8.09%THB 0.75
Altek Corp
Altek Corp
1.76%NT$0.79
Amata Corp PCL
Amata Corp PCL
5.93%THB 0.20
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.63%THB 0.20
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
10.67%THB 0.19
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
3.73%NT$0.45
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.74%HK$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Syndicate PCL
Arrow Syndicate PCL
7.26%THB 0.20
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.77%THB 0.10
Asrock Inc
Asrock Inc
1.93%NT$2.00
Bangkok Insurance PCL
Bangkok Insurance PCL
1.98%THB 3.00
Beauty Community PCL
Beauty Community PCL
0.00%THB 0.15
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.88%THB 1.00
Buriram Sugar PCL
Buriram Sugar PCL
12.20%THB 0.15
Caldwell Partners International Inc
Caldwell Partners International Inc
1.22%CA$0.02
Carabao Group PCL
Carabao Group PCL
2.92%THB 0.35
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.99%THB 0.14
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
5.75%NT$3.20
Chlitina Holding Ltd
Chlitina Holding Ltd
8.47%NT$6.47
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.49%THB 0.05
Chularat Hospital PCL
Chularat Hospital PCL
6.67%THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.69%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.99%CA$0.03
Communication and System Solution PCL
Communication and System Solution PCL
5.00%THB 0.08
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.14%THB 0.08
Crawford & Co Class B
Crawford & Co Class B
2.68%$0.05
Create Medic Co Ltd
Create Medic Co Ltd
3.93%JP¥16
Dacome International Ltd
Dacome International Ltd
7.04%NT$0.40
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.58%JP¥20
Daitron Co Ltd
Daitron Co Ltd
4.78%JP¥15
Dental Corp PCL
Dental Corp PCL
4.46%THB 0.06
Evertec Inc
Evertec Inc
0.55%$0.10
Faraday Technology Corp
Faraday Technology Corp
1.62%NT$0.99
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.48%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.09%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.30%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.35%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.53%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
5.02%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.92%€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.07
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.08
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$0.06
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$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.18%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.07%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
2.15%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
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.84%$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.52%$0.15
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.20%$0.02
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.13%$0.02
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.88%$0.09
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.04%R$0.47
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
4.28%NT$1.13
Forth Corp PCL
Forth Corp PCL
4.14%THB 0.17
Forth Smart Service PCL
Forth Smart Service PCL
7.26%THB 0.25
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.37%THB 0.06
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.42%$0.08
Fsp Technology Inc
Fsp Technology Inc
5.36%NT$1.00
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥45,427,014
G Capital PCL
G Capital PCL
0.00%THB 0.03
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.52%NT$1.31
Golden Lime PCL
Golden Lime PCL
3.04%THB 0.15
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
12.21%THB 0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.62%$0.07
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.45%$0.08
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.02
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.45%HK$0.02
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1.67%NT$2.10
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$0.74
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.49
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
5.43%NT$0.46
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.27
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.61%₹4.00
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
2.70%JP¥75
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$0.14
Interhides PCL
Interhides PCL
5.52%THB 0.18
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.13%CA$0.05
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%$0.12
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%$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.79%$0.11
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.30%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.24%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$0.02
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
3.59%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.14%CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.58%$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
1.57%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.45%CA$0.09
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
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
4.37%$0.06
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.02
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.93%$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.46%$0.12
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.33%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.63%$0.15
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.10
iShares CMBS ETF
iShares CMBS ETF
3.36%$0.11
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.00%$0.09
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.00%$0.07
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.29%$0.25
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.58%$0.09
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.06%$0.10
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.84%$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 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
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%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.40%$0.17
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.01%$0.21
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.05%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.36%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.18%$0.04
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.13%$0.22
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.95%$0.05
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
7.54%THB 0.15
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.68%THB 0.15
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
0.72%₹0.75
JMT Network Services PCL
JMT Network Services PCL
6.22%THB 0.13
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.91%THB 0.13
Karmarts PCL
Karmarts PCL
5.99%THB 0.05
KCE Electronics PCL
KCE Electronics PCL
6.70%THB 0.55
KH Neochem Co Ltd
KH Neochem Co Ltd
4.16%JP¥25
Kiattana Transport PCL
Kiattana Transport PCL
6.90%THB 0.01
Kinko Optical Co Ltd
Kinko Optical Co Ltd
2.02%NT$0.49
Koike-Ya Inc
Koike-Ya Inc
2.31%JP¥24
Lalin Property PCL
Lalin Property PCL
7.20%THB 0.14
LSL Property Services PLC
LSL Property Services PLC
3.60%£0.04
Major Cineplex Group PLC
Major Cineplex Group PLC
2.45%THB 0.65
Malee Group PCL
Malee Group PCL
1.79%THB 0.30
Mc Group PCL
Mc Group PCL
9.90%THB 0.45
McColl's Retail Group PLC
McColl's Retail Group PLC
0.00%£0.03
MK Restaurant Group PCL
MK Restaurant Group PCL
10.20%THB 1.10
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.12%THB 1.10
Narumiya International Co Ltd
Narumiya International Co Ltd
7.86%JP¥4,993
NeraTelecommunications Ltd
NeraTelecommunications Ltd
5.26%SGD 0.01
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.45%$0.06
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0.00%JP¥10
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.47%₫375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.32%$0.41
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.51%$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.39%$0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.73%$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.77%$0.06
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
1.97%NT$1.16
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.06%JP¥25
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$1.20
Principal Active High Yield ETF
Principal Active High Yield ETF
7.15%$0.16
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.61%$0.09
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.06
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.06
Pruksa Holding PCL
Pruksa Holding PCL
3.06%THB 0.57
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
7.12%THB 0.57
Pylon PCL
Pylon PCL
2.01%THB 0.04
Rajthanee Hospital PCL
Rajthanee Hospital PCL
5.88%THB 0.20
S 11 Group PCL
S 11 Group PCL
3.33%THB 0.11
S-Oil Corp
S-Oil Corp
0.12%₩1,200
Sabina PCL
Sabina PCL
9.03%THB 0.14
Sahamit Machinery PCL
Sahamit Machinery PCL
8.05%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.68%THB 0.14
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.02%THB 0.25
Sakura Development Co Ltd
Sakura Development Co Ltd
0.60%NT$0.64
Salee Printing PCL
Salee Printing PCL
0.00%THB 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.18%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%€0.19
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.88%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.20%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.96%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.87%€0.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.27%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.23%$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%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.01%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.28
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
4.03%€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
3.97%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
3.94%$0.03
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
3.38%A$0.43
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
4.33%SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.23%$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.26%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.21%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥2.36
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$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
3.03%A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.98%$0.37
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.54%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.79%CN¥3.65
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.44%£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.45%HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.80%SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.40%£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.86%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.22%$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.89%HK$2.93
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.02%A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.96%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.07%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.39%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.40%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.89%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.44%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$0.74
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
1.19%CN¥4.47
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
3.75%SGD 0.74
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
3.87%$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
2.68%$0.35
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.84%$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.41%$0.40
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.37%$0.40
Sena Development PCL
Sena Development PCL
6.91%THB 0.05
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2.13%CN¥0.20
Shin Foong Specialty and Applied Materials Co
Shin Foong Specialty and Applied Materials Co
0.00%NT$3.62
Shreyans Industries Ltd
Shreyans Industries Ltd
1.32%₹1.50
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
2.42%NT$1.40
Siam Wellness Group PCL
Siam Wellness Group PCL
3.31%THB 0.02
SPCG PCL
SPCG PCL
15.48%THB 0.50
St Shine Optical Co Ltd
St Shine Optical Co Ltd
4.52%NT$27.00
Synnex (Thailand) PCL
Synnex (Thailand) PCL
3.15%THB 0.16
Syntec Construction PCL
Syntec Construction PCL
5.49%THB 0.04
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
5.46%NT$1.91
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.25%NT$0.32
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
5.60%NT$5.20
TDb Split Corp A
TDb Split Corp A
13.61%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.52%CA$0.04
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
7.81%HK$0.05
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
6.90%HK$0.01
Thai Optical Group PCL
Thai Optical Group PCL
6.47%THB 0.08
Thai Plaspac PCL
Thai Plaspac PCL
5.28%THB 0.10
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.77%THB 0.53
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
0.00%THB 0.53
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.94%HK$0.02
TSR Living Solution PCL
TSR Living Solution PCL
0.00%THB 0.05
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.30%NT$1.94
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
UBS Gold H EUR ETF EUR dis
UBS Gold H EUR ETF EUR dis
0.00%€0.00
UBS MSCI Switzerland H EUR ETF EUR dis
UBS MSCI Switzerland H EUR ETF EUR dis
2.59%€0.52
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.02%CHF 2.23
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
0.00%TRY 0.23
Unimit Engineering PCL
Unimit Engineering PCL
9.52%THB 0.02
Unisem (M) Bhd
Unisem (M) Bhd
3.52%MYR 0.02
Vanachai Group PCL
Vanachai Group PCL
5.13%THB 0.15
VanEck China Bond ETF
VanEck China Bond ETF
1.86%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.00%$0.02
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
3.84%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.53%$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.57%$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.79%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.46%$0.10
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.96%$0.06
Zhulian Corp Bhd
Zhulian Corp Bhd
3.67%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Amgen Inc pays dividend on .
  3. Eli Lilly and Co pays dividend on .
  4. Orchid Island Capital Inc pays dividend on .
  5. Snap-on Inc pays dividend on .
  6. Sherwin-Williams Co pays dividend on .
  7. Parker Hannifin Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. UBS SMI ETF CHF dis pays dividend on .
  3. UBS SMIM ETF CHF dis pays dividend on .
  4. UBS SXI Real Estate Funds ETF CHF dis pays dividend on .
  5. UBS SLI ETF CHF dis pays dividend on .
  6. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  7. iShares Preferred and Income Securities ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .