Dividend Calendar 10 December 2018

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All 420 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.81%$1.57
AGNC Investment Corp
AGNC Investment Corp
15.88%$0.18
Exxon Mobil Corp
Exxon Mobil Corp
3.65%$0.82
Chevron Corp
Chevron Corp
4.91%$1.12
Target Corp
Target Corp
4.62%$0.64
Eli Lilly and Co
Eli Lilly and Co
0.68%$0.56
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
25.21%$0.04
Orchid Island Capital Inc
Orchid Island Capital Inc
19.65%$0.40
RTX Corp
RTX Corp
2.00%$0.74
Snap-on Inc
Snap-on Inc
2.76%$0.95
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.99%$0.04
Rollins Inc
Rollins Inc
1.17%$0.12
Emerson Electric Co
Emerson Electric Co
2.01%$0.49
SoftBank Group Corp
SoftBank Group Corp
0.61%JP¥11
Coloplast AS Class B
Coloplast AS Class B
3.00%DKK 11.00
American Electric Power Co Inc
American Electric Power Co Inc
3.43%$0.67
D.R. Horton Inc
D.R. Horton Inc
1.28%$0.15
Analog Devices Inc
Analog Devices Inc
2.06%$0.48
Sonoco Products Co
Sonoco Products Co
4.53%$0.41
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.24%€0.05
Norfolk Southern Corp
Norfolk Southern Corp
2.42%$0.80
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
21.58%CA$0.10
Marathon Petroleum Corp
Marathon Petroleum Corp
2.63%$0.46
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
5.05%€0.07
Bpost SA de Droit Public
Bpost SA de Droit Public
9.00%€1.06
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
6.21%$0.03
Atmos Energy Corp
Atmos Energy Corp
2.18%$0.53
Electricite de France SA
Electricite de France SA
0.00%€0.14
Gerdau SA ADR
Gerdau SA ADR
5.31%$0.03
Rockwell Automation Inc
Rockwell Automation Inc
2.12%$0.97
Exelon Corp
Exelon Corp
3.42%$0.35
Sony Group Corp ADR
Sony Group Corp ADR
0.48%$0.03
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.05
CDW Corp
CDW Corp
1.56%$0.30
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.93%$0.55
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.60%$0.01
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
2.08%HK$0.28
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.67%$0.15
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.50%HK$1.27
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.83%CA$0.09
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.70%$0.07
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.50%€0.06
Spok Holdings Inc
Spok Holdings Inc
8.67%$0.13
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.52%€0.04
DNP Select Income Fund
DNP Select Income Fund
8.06%$0.07
Aeroports de Paris SA
Aeroports de Paris SA
2.75%€0.70
United States Steel Corp
United States Steel Corp
0.46%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
18.22%CA$0.31
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.65%€0.08
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.98%€0.12
Olin Corp
Olin Corp
3.63%$0.20
MSA Safety Inc
MSA Safety Inc
1.32%$0.38
SBI Holdings Inc
SBI Holdings Inc
4.00%JP¥20
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.53%$0.15
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.32%JP¥14
Matthews International Corp Class A
Matthews International Corp Class A
4.66%$0.20
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.90%€0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
22.48%CA$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.68%€0.56
Six Flags Entertainment Corp
Six Flags Entertainment Corp
4.42%$0.82
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.67%$0.08
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
4.28%€0.02
Marine Products Corp
Marine Products Corp
6.60%$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.15%CA$0.19
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.72%$0.52
Gorman-Rupp Co
Gorman-Rupp Co
2.05%$2.14
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.10%CA$0.04
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.36%A$0.33
Otter Tail Corp
Otter Tail Corp
2.67%$0.34
Saga Pure ASA
Saga Pure ASA
0.00%NOK 0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.53%CA$0.10
TIS Inc
TIS Inc
1.65%JP¥7
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.77%€0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.60%$0.00
Gildan Activewear Inc
Gildan Activewear Inc
2.17%$0.11
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.34%$0.43
Maruwa Co Ltd
Maruwa Co Ltd
0.35%JP¥24
Adeka Corp
Adeka Corp
3.83%JP¥21
Barnes Group Inc
Barnes Group Inc
1.35%$0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.66%CA$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.19%$0.36
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.76%CA$0.10
Crane Co
Crane Co
0.58%$0.35
Miller Industries Inc
Miller Industries Inc
1.94%$0.18
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.59
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.33
RPC Inc
RPC Inc
3.21%$0.17
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.49%€0.43
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.27%JP¥14
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.80
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.06
Financial 15 Split Corp
Financial 15 Split Corp
7.98%CA$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.97%A$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.56%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.62%ZAR 7.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.15%ZAR 23.99
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.50%$0.31
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
4.07%$0.26
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
10.01%$1.86
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.44%€0.44
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.35%$0.47
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.37
Sundrug Co Ltd
Sundrug Co Ltd
2.76%JP¥33
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.73%₪0.25
Boswell (JG) Co
Boswell (JG) Co
2.99%$3.75
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.65%CA$0.05
Capital Appreciation Ltd
Capital Appreciation Ltd
7.59%ZAR 0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4.18%$0.02
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.62%CA$0.06
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
9.04%$0.53
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
8.25%CA$0.06
Park National Corp
Park National Corp
2.82%$0.96
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
6.91%CA$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.41%ZAR 14.75
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.30
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.37%ZAR 5.56
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.56%$0.09
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.30%ZAR 2.54
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
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
7.94%$0.05
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
Disco Corp
Disco Corp
1.51%JP¥38
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
3.74%JP¥9
Invicta Holdings Ltd
Invicta Holdings Ltd
3.29%ZAR 0.50
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.73%$0.06
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.98%$0.31
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.43%$0.45
Komatsu Ltd ADR
Komatsu Ltd ADR
3.96%$0.45
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.20%JP¥11
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.45%CA$0.09
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.41%$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.42%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.47%$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.47%CN¥6.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.15%$1.00
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥11
SMC Corp ADR
SMC Corp ADR
1.97%$0.09
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 4.59
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.80%$0.21
YeboYethu Ltd
YeboYethu Ltd
9.60%ZAR 1.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Aval Data Corp
Aval Data Corp
3.09%JP¥28
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.26%MYR 0.02
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
4.05%CA$0.01
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
15.15%ZAR 1.97
Crane NXT Co
Crane NXT Co
1.44%$0.35
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.27%HK$0.20
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.95%JP¥16
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.70%JP¥9
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
6.58%CA$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.88%$0.09
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.92%JP¥8
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.64%JP¥19
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.04%$0.06
KOSE Corp
KOSE Corp
2.32%JP¥85
mixi Inc
mixi Inc
3.49%JP¥60
Murakami Corp
Murakami Corp
3.32%JP¥20
Nidec Corp ADR
Nidec Corp ADR
1.71%$0.03
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.29%$0.28
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.84%JP¥19
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
5.09%JP¥20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.81%CHF 0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.33
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.16%$0.32
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.37
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.50%A$0.58
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.36%€0.36
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.11%ZAR 6.16
Sony Group Corp Cedear
Sony Group Corp Cedear
0.44%$0.01
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.38%₱0.02
TDb Split Corp A
TDb Split Corp A
15.83%CA$0.10
Toei Co Ltd
Toei Co Ltd
0.23%JP¥6
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.85%JP¥59
UNITED Inc
UNITED Inc
6.88%JP¥12
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
3.02%CA$0.10
A&A Material Corp
A&A Material Corp
5.35%JP¥15
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.27%JP¥7
Advantest Corp ADR
Advantest Corp ADR
0.72%$0.11
AGP Corp
AGP Corp
3.54%JP¥5
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥45
Akatsuki Corp
Akatsuki Corp
5.75%JP¥10
Akatsuki Inc
Akatsuki Inc
2.45%JP¥40
Akita Bank Ltd
Akita Bank Ltd
5.05%JP¥35
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
5.21%SAR 0.33
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.81%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.04%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Applied Co Ltd
Applied Co Ltd
3.25%JP¥15
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.36%$0.18
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.40%JP¥10
Asahi Yukizai Corp
Asahi Yukizai Corp
2.96%JP¥25
Autopistas Del Sol SA Class D
Autopistas Del Sol SA Class D
0.00%ARS 16.41
Bank of Iwate Ltd
Bank of Iwate Ltd
4.24%JP¥35
Bourbon Corp
Bourbon Corp
1.48%JP¥11
Camil Alimentos SA
Camil Alimentos SA
6.80%R$0.11
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.49%JP¥3
CKD Corp
CKD Corp
3.96%JP¥20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.75%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.38%CA$0.03
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.80%JP¥1,964
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.39
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
9.22%ZAR 0.56
Doshisha Co Ltd
Doshisha Co Ltd
4.03%JP¥25
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.40%JP¥14
Entrust Inc
Entrust Inc
2.94%JP¥4
ESCRIT Inc
ESCRIT Inc
0.00%JP¥6
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.12%JP¥25
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.38
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.05
Fidelity Flex International Index Fund
Fidelity Flex International Index Fund
0.00%$0.19
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.30%$0.17
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0.30%$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.14%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.44%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.41%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.99%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.91%€0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.53%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.74%€0.02
Forval Telecom Inc
Forval Telecom Inc
5.15%JP¥7
Fuji Corp
Fuji Corp
3.79%JP¥25
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.68%JP¥25
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.97%JP¥35
Fulltech Co Ltd
Fulltech Co Ltd
2.92%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
2.19%JP¥23
Geo Holdings Corp
Geo Holdings Corp
1.72%JP¥17
Harima B.Stem Corp
Harima B.Stem Corp
3.36%JP¥3
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.82%JP¥8
Heiwa Corp
Heiwa Corp
3.63%JP¥40
Hibino Corp
Hibino Corp
2.59%JP¥18
Hokkan Holdings Ltd
Hokkan Holdings Ltd
7.66%JP¥4
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.68%JP¥5
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.70%JP¥5
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.66%JP¥8
IHQ Inc
IHQ Inc
0.00%₩4,678
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.49
Innotech Corp
Innotech Corp
5.82%JP¥20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
5.26%JP¥6
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.61%$0.05
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.15%$0.05
Invicta Holdings Ltd
Invicta Holdings Ltd
7.32%ZAR 4.78
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.47%JP¥25
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.63
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.21%$0.86
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.72%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.52%$0.09
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥7
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.12%JP¥3
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.88%JP¥6
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
3.39%JP¥42
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥10
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.11%JP¥8
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.70%JP¥20
Konishi Co Ltd
Konishi Co Ltd
3.38%JP¥7
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
2.33%JP¥8
KU Holdings Co Ltd
KU Holdings Co Ltd
6.91%JP¥10
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.72%JP¥16
Mars Group Holdings Corp
Mars Group Holdings Corp
5.01%JP¥45
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.08%JP¥6
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.40%JP¥12
Medical System Network Co Ltd
Medical System Network Co Ltd
2.57%JP¥5
Mitani Corp
Mitani Corp
3.18%JP¥7
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
1.97%JP¥11
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.58%JP¥45
Mos Food Services Inc
Mos Food Services Inc
0.80%JP¥14
Muro Corp
Muro Corp
4.02%JP¥20
Musashino Bank Ltd
Musashino Bank Ltd
3.89%JP¥40
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥16,159,299
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.77%JP¥25
Neturen Co Ltd
Neturen Co Ltd
5.28%JP¥12
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
5.02%JP¥12
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.79%JP¥9
Nireco Corp
Nireco Corp
4.85%JP¥10
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.71%JP¥13
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
10.91%JP¥180
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.29
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.07%JP¥35
Oita Bank Ltd
Oita Bank Ltd
3.55%JP¥40
Okamura Corp
Okamura Corp
4.53%JP¥14
Optimus Group Co Ltd Ordinary Shares
Optimus Group Co Ltd Ordinary Shares
5.23%JP¥2
Organo Corp
Organo Corp
2.11%JP¥7
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
3.79%€0.07
Pictet-Short-Term Money Market USD I dy
Pictet-Short-Term Money Market USD I dy
4.35%$0.25
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
4.05%€0.04
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
2.02%₪0.70
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
7.01%$0.31
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.15%$0.29
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.22
Punch Industry Co Ltd
Punch Industry Co Ltd
4.89%JP¥10
Resorttrust Inc
Resorttrust Inc
2.05%JP¥12
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
3.63%JP¥14
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.50%JP¥8
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.23%$0.12
Ryoden Corp
Ryoden Corp
4.35%JP¥28
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.00%JP¥31
Sankyu Inc
Sankyu Inc
3.27%JP¥55
Sansei Technologies Inc
Sansei Technologies Inc
4.04%JP¥18
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.22%JP¥55
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.69%JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.33%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.30%$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
3.69%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.81%€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
6.27%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.12%$0.46
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.70%SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.49%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.47%€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.65%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.45%ZAR 1.91
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.58%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.55%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.18%€0.36
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.13%$0.42
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.11%$0.43
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.67%A$0.85
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.10%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.05%A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.03%$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
3.64%A$0.33
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
4.65%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.56%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.58%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.53%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.39%CN¥2.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$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
3.05%A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.45%$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.59%A$0.47
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¥3.19
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%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$2.98
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.89%SGD 0.51
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.47%£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.18%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.50%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.17%ZAR 9.50
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.43%$0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.46%A$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.42%$0.09
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.25%HK$2.70
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.26%A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.18%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.33%SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.61%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.61%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.16%$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.36%A$0.52
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.34%HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.36%SGD 0.59
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.26%$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.59%$0.09
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.54%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.25%A$1.34
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$0.63
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
1.29%CN¥3.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.29%HK$7.91
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
4.05%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.41%SGD 1.39
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
4.02%$0.50
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
2.91%$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.91%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.49%$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
4.46%$0.40
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.42%JP¥15
Seigakusha Co Ltd
Seigakusha Co Ltd
2.51%JP¥5
Shimizu Bank Ltd
Shimizu Bank Ltd
4.30%JP¥35
Sintokogio Ltd
Sintokogio Ltd
5.32%JP¥11
Softcreate Holdings Corp
Softcreate Holdings Corp
2.79%JP¥5
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.71%ZAR 0.51
Sun Messe Co Ltd
Sun Messe Co Ltd
2.14%JP¥3
Sun-Wa Technos Corp
Sun-Wa Technos Corp
5.28%JP¥17
Suncall Corp
Suncall Corp
5.88%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
1.97%JP¥27
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.79%JP¥33
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.29%JP¥25
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.49%JP¥50
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.61%CA$0.04
Techno Smart Corp
Techno Smart Corp
5.19%JP¥15
Tenma Corp
Tenma Corp
2.30%JP¥20
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
4.39%JP¥35
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.30%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4.69%JP¥25
Tochigi Bank Ltd
Tochigi Bank Ltd
2.20%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.83%JP¥8
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.95%JP¥30
Trust Co Ltd
Trust Co Ltd
2.05%JP¥3
Tsogo Sun Ltd
Tsogo Sun Ltd
8.47%ZAR 1.32
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.67%JP¥13
Unirita Inc
Unirita Inc
3.70%JP¥27
V Technology Co Ltd
V Technology Co Ltd
3.96%JP¥80
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.24%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.79%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.85%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.07%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.57%CA$0.06
Vinx Corp
Vinx Corp
0.00%JP¥5
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
2.75%JP¥18
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.56%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.27%$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.82%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.44%$0.12
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.74%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.93%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.71%$0.23
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
3.68%JP¥11
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.60%JP¥25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. IBM Corp pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Exxon Mobil Corp pays dividend on .
  4. Chevron Corp pays dividend on .
  5. Target Corp pays dividend on .
  6. Eli Lilly and Co pays dividend on .
  7. Petroleo Brasileiro SA Petrobras ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on .
  2. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  3. Deka MSCI China ex A Shares UCITS ETF pays dividend on .
  4. Deka MSCI USA UCITS ETF pays dividend on .
  5. Deka MSCI Europe UCITS ETF pays dividend on .
  6. Deka EURO STOXX 50 UCITS ETF pays dividend on .
  7. Deka STOXX Europe Strong Value 20 UCITS 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 Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays dividend on .