Dividend Calendar 10 December 2018

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All 422 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.28%$1.57
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.18
Chevron Corp
Chevron Corp
4.78%$1.12
Exxon Mobil Corp
Exxon Mobil Corp
3.67%$0.82
Target Corp
Target Corp
4.56%$0.64
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.56
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.42%$0.04
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.40
RTX Corp
RTX Corp
1.86%$0.74
Snap-on Inc
Snap-on Inc
2.75%$0.95
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.97%$0.04
Emerson Electric Co
Emerson Electric Co
1.58%$0.49
Rollins Inc
Rollins Inc
1.17%$0.12
SoftBank Group Corp
SoftBank Group Corp
0.42%JP¥11
Coloplast AS Class B
Coloplast AS Class B
3.66%DKK 11.00
American Electric Power Co Inc
American Electric Power Co Inc
3.59%$0.67
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.15
Sonoco Products Co
Sonoco Products Co
4.87%$0.41
Analog Devices Inc
Analog Devices Inc
1.66%$0.48
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.16%€0.05
Norfolk Southern Corp
Norfolk Southern Corp
2.11%$0.80
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.80%€0.07
Marathon Petroleum Corp
Marathon Petroleum Corp
2.19%$0.46
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.50%$0.03
Atmos Energy Corp
Atmos Energy Corp
2.26%$0.53
Bpost SA de Droit Public
Bpost SA de Droit Public
8.08%€1.06
Electricite de France SA
Electricite de France SA
0.00%€0.14
Rockwell Automation Inc
Rockwell Automation Inc
1.58%$0.97
Exelon Corp
Exelon Corp
3.68%$0.35
Gerdau SA ADR
Gerdau SA ADR
3.78%$0.03
Sony Group Corp ADR
Sony Group Corp ADR
0.52%$0.03
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.05
CDW Corp
CDW Corp
1.40%$0.30
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.00%$0.55
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.67%$0.15
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.56%HK$1.27
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
0.59%HK$0.28
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.57%CA$0.09
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.57%$0.07
Spok Holdings Inc
Spok Holdings Inc
7.08%$0.13
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.56%€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.46%€0.04
Aeroports de Paris SA
Aeroports de Paris SA
2.82%€0.70
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.07
United States Steel Corp
United States Steel Corp
0.36%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.81%CA$0.31
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.64%€0.08
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.80%€0.12
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.43%$0.15
Olin Corp
Olin Corp
3.98%$0.20
MSA Safety Inc
MSA Safety Inc
1.27%$0.38
SBI Holdings Inc
SBI Holdings Inc
3.38%JP¥20
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.29%JP¥14
Matthews International Corp Class A
Matthews International Corp Class A
4.18%$0.20
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.15%€0.02
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.96%€0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.15%€0.56
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.46%$0.08
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
Six Flags Entertainment Corp
Six Flags Entertainment Corp
4.80%$0.82
Gorman-Rupp Co
Gorman-Rupp Co
2.02%$2.14
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.86%CA$0.19
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.63%$0.52
Marine Products Corp
Marine Products Corp
6.58%$0.10
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.07%A$0.33
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
TIS Inc
TIS Inc
1.57%JP¥7
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.83%CA$0.04
Maruwa Co Ltd
Maruwa Co Ltd
0.25%JP¥24
Saga Pure ASA
Saga Pure ASA
0.00%NOK 0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
Otter Tail Corp
Otter Tail Corp
2.72%$0.34
Adeka Corp
Adeka Corp
3.77%JP¥21
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
11.34%CA$0.10
Gildan Activewear Inc
Gildan Activewear Inc
1.83%$0.11
Barnes Group Inc
Barnes Group Inc
1.92%$0.16
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.07%$0.43
Miller Industries Inc
Miller Industries Inc
1.80%$0.18
Crane Co
Crane Co
0.48%$0.35
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.73%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
6.94%$0.36
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.33
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.59
RPC Inc
RPC Inc
3.38%$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
6.83%€0.43
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.38%JP¥14
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.80
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.48%$0.26
Financial 15 Split Corp
Financial 15 Split Corp
7.84%CA$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.04%CA$0.06
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.82%$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
6.76%€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.24%$0.04
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
12.25%ZAR 23.99
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.23%$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.67%$0.47
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
8.97%ZAR 7.01
Sundrug Co Ltd
Sundrug Co Ltd
2.93%JP¥33
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
2.97%₪0.25
Boswell (JG) Co
Boswell (JG) Co
2.75%$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
6.74%ZAR 0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.77%$0.53
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.38%$0.45
Komatsu Ltd ADR
Komatsu Ltd ADR
3.90%$0.45
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
8.12%CA$0.06
Park National Corp
Park National Corp
2.56%$0.96
Plantronics Inc
Plantronics Inc
0.00%$0.15
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.41%$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
11.94%ZAR 2.54
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€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
7.83%$0.05
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
Disco Corp
Disco Corp
0.97%JP¥38
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.77%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
4.41%JP¥9
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.71%JP¥19
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
3.61%$0.06
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.87%$0.31
Metrics Master Income Trust
Metrics Master Income Trust
7.25%A$0.01
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.93%JP¥11
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.66%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.02%CA$0.09
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1.40%$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.30%CHF 0.51
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.06%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
6.67%€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
9.27%ZAR 5.56
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.15%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.22%$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
5.09%CN¥6.98
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥11
SMC Corp ADR
SMC Corp ADR
1.79%$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
6.66%$0.21
YeboYethu Ltd
YeboYethu Ltd
6.72%ZAR 1.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Aval Data Corp
Aval Data Corp
4.81%JP¥28
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.02
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.28%CA$0.01
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.83%ZAR 1.97
Crane NXT Co
Crane NXT Co
1.26%$0.35
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
2.66%HK$0.20
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.83%JP¥16
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.57%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
6.60%CA$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.68%€0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.80%$0.09
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.31%JP¥8
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.02%CA$0.06
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.11%$0.05
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.90%$0.06
KOSE Corp
KOSE Corp
2.47%JP¥85
mixi Inc
mixi Inc
3.45%JP¥60
Murakami Corp
Murakami Corp
3.32%JP¥20
Nidec Corp ADR
Nidec Corp ADR
1.53%$0.03
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.11%$0.28
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.02%JP¥19
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
4.07%JP¥20
Sankyu Inc
Sankyu Inc
3.00%JP¥55
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.32
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.47%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.15%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.22%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
6.15%€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
8.77%ZAR 6.16
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
9.49%$1.00
Sony Group Corp Cedear
Sony Group Corp Cedear
0.53%$0.01
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
2.79%₱0.02
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6.72%ZAR 0.51
Toei Co Ltd
Toei Co Ltd
0.23%JP¥6
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.23%JP¥59
UNITED Inc
UNITED Inc
4.01%JP¥12
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.81%CA$0.10
A&A Material Corp
A&A Material Corp
5.22%JP¥15
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.38%JP¥7
Advantest Corp ADR
Advantest Corp ADR
0.39%$0.11
AGP Corp
AGP Corp
2.94%JP¥5
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥45
Akatsuki Corp
Akatsuki Corp
4.96%JP¥10
Akatsuki Inc
Akatsuki Inc
3.64%JP¥40
Akita Bank Ltd
Akita Bank Ltd
4.98%JP¥35
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.57%SAR 0.33
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€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)
5.74%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$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
2.92%JP¥15
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.36%$0.18
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.35%JP¥10
Asahi Yukizai Corp
Asahi Yukizai Corp
2.97%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
4.43%JP¥35
Bourbon Corp
Bourbon Corp
1.54%JP¥11
Camil Alimentos SA
Camil Alimentos SA
5.73%R$0.11
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.48%JP¥3
CKD Corp
CKD Corp
3.19%JP¥20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.03%CA$0.03
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.59%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
9.57%ZAR 0.56
Doshisha Co Ltd
Doshisha Co Ltd
4.04%JP¥25
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.22%JP¥14
Entrust Inc
Entrust Inc
3.87%JP¥4
ESCRIT Inc
ESCRIT Inc
0.00%JP¥6
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.17%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
0.26%$0.17
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0.26%$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.31%$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
5.58%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
5.03%€0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.96%€0.02
Forval Telecom Inc
Forval Telecom Inc
5.00%JP¥7
Fuji Corp
Fuji Corp
2.98%JP¥25
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.84%JP¥25
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.86%JP¥35
Fulltech Co Ltd
Fulltech Co Ltd
2.87%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.96%JP¥23
Geo Holdings Corp
Geo Holdings Corp
2.21%JP¥17
Harima B.Stem Corp
Harima B.Stem Corp
3.61%JP¥3
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.91%CA$0.08
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.85%JP¥8
Heiwa Corp
Heiwa Corp
3.81%JP¥40
Hibino Corp
Hibino Corp
3.29%JP¥18
Hokkan Holdings Ltd
Hokkan Holdings Ltd
6.72%JP¥4
Hyakugo Bank Ltd
Hyakugo Bank Ltd
3.47%JP¥5
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
4.21%JP¥5
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.53%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
4.94%JP¥20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.50%JP¥6
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.57%$0.05
Invicta Holdings Ltd
Invicta Holdings Ltd
7.43%ZAR 4.78
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.49%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
2.96%$0.86
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.61%$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
6.47%$0.09
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥7
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.90%JP¥3
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
2.14%JP¥6
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.32%JP¥42
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥10
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.82%JP¥8
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.31%JP¥20
Konishi Co Ltd
Konishi Co Ltd
3.38%JP¥7
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
5.64%JP¥8
KU Holdings Co Ltd
KU Holdings Co Ltd
6.72%JP¥10
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
6.63%JP¥16
Mars Group Holdings Corp
Mars Group Holdings Corp
5.19%JP¥45
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.56%JP¥6
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.41%JP¥12
Medical System Network Co Ltd
Medical System Network Co Ltd
2.53%JP¥5
Mitani Corp
Mitani Corp
3.45%JP¥7
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
1.87%JP¥11
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.13%JP¥45
Mos Food Services Inc
Mos Food Services Inc
0.81%JP¥14
Muro Corp
Muro Corp
4.01%JP¥20
Musashino Bank Ltd
Musashino Bank Ltd
4.29%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
3.94%JP¥25
Neturen Co Ltd
Neturen Co Ltd
6.24%JP¥12
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.20%JP¥12
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.67%JP¥9
Nireco Corp
Nireco Corp
4.89%JP¥10
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.16%JP¥13
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
10.39%JP¥180
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.29
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.60%JP¥35
Oita Bank Ltd
Oita Bank Ltd
3.75%JP¥40
Okamura Corp
Okamura Corp
4.37%JP¥14
Optimus Group Co Ltd
Optimus Group Co Ltd
5.07%JP¥2
Organo Corp
Organo Corp
1.89%JP¥7
Pictet-Short-Term Money Market EUR I dy
Pictet-Short-Term Money Market EUR I dy
3.78%€0.07
Pictet-Short-Term Money Market USD I dy
Pictet-Short-Term Money Market USD I dy
4.32%$0.25
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
4.03%€0.04
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.60%₪0.70
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.88%$0.31
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.11%$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
4.86%JP¥10
Resorttrust Inc
Resorttrust Inc
1.82%JP¥12
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
3.86%JP¥14
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.65%JP¥8
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1.37%$0.12
Ryoden Corp
Ryoden Corp
4.85%JP¥28
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.23%JP¥31
Sansei Technologies Inc
Sansei Technologies Inc
3.92%JP¥18
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.28%JP¥55
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.90%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
6.20%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
6.29%$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%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.89%€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
6.26%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.07%$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
5.63%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
6.91%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
6.79%€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
2.38%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
5.79%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
3.22%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.19%$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
4.09%€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
4.01%$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
4.00%$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
5.41%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
3.97%€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
3.91%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
3.90%$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
3.35%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
4.31%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
4.22%$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
4.25%$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
4.20%$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
3.36%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
4.37%$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
3.02%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
4.40%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.33
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$0.47
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.81%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
5.45%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.48%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
5.81%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
5.41%£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
5.77%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
5.75%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
2.33%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
5.73%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
3.19%$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
8.16%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.90%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
5.99%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
6.95%£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
7.06%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
5.40%$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
5.40%$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
6.89%$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
5.12%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
6.02%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
6.16%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
6.06%$0.42
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.09
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%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
8.57%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
1.19%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
7.64%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
3.74%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
7.82%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
3.87%$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
2.68%$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.87%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.42%$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
4.38%$0.40
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.40%JP¥15
Seigakusha Co Ltd
Seigakusha Co Ltd
2.86%JP¥5
Shimizu Bank Ltd
Shimizu Bank Ltd
4.24%JP¥35
Sintokogio Ltd
Sintokogio Ltd
5.09%JP¥11
Softcreate Holdings Corp
Softcreate Holdings Corp
2.82%JP¥5
Sun Messe Co Ltd
Sun Messe Co Ltd
2.32%JP¥3
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.93%JP¥17
Suncall Corp
Suncall Corp
3.36%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
1.92%JP¥27
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.81%JP¥33
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.44%JP¥25
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.48%JP¥50
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
6.51%CA$0.04
Techno Smart Corp
Techno Smart Corp
5.42%JP¥15
Tenma Corp
Tenma Corp
2.30%JP¥20
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.26%JP¥35
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.27%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4.62%JP¥25
Tochigi Bank Ltd
Tochigi Bank Ltd
3.47%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.74%JP¥8
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.71%JP¥30
Trust Co Ltd
Trust Co Ltd
1.47%JP¥3
Tsogo Sun Ltd
Tsogo Sun Ltd
7.82%ZAR 1.32
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
0.82%JP¥13
Unirita Inc
Unirita Inc
3.76%JP¥27
V Technology Co Ltd
V Technology Co Ltd
2.61%JP¥80
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.34%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.89%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.99%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.20%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.64%CA$0.06
Vinx Corp
Vinx Corp
0.00%JP¥5
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.19%JP¥18
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.06%$0.28
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
1.47%$0.12
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.67%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.98%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.62%$0.23
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
4.12%JP¥11
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.57%JP¥25

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The 7 most popular dividend stocks with pay date

  1. IBM Corp pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Chevron Corp pays dividend on .
  4. Exxon Mobil 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 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 .