Dividend Calendar 10 December 2018

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All 424 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.55%$0.18
IBM Corp
3.16%$1.57
Chevron Corp
3.73%$1.12
ExxonMobil Holdings Corp
2.69%$0.82
Target Corp
3.37%$0.64
Eli Lilly and Co
0.62%$0.56
Petroleo Brasileiro SA Petrobras ADR
6.10%$0.04
Orchid Island Capital Inc
18.30%$0.40
RTX Corp
1.40%$0.74
Snap-on Inc
2.59%$0.95
Rollins Inc
2.04%$0.12
Petroleo Brasileiro SA Petrobras Vz ADR
6.88%$0.04
Coloplast AS Class B
5.92%DKK 11.00
Emerson Electric Co
1.51%$0.49
SoftBank Group Corp
0.21%JP¥3
Dividend 15 Split Corp Class A
12.51%CA$0.10
American Electric Power Co Inc
2.86%$0.67
Sonoco Products Co
3.71%$0.41
D.R. Horton Inc
1.32%$0.15
Analog Devices Inc
1.25%$0.48
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
3.76%€0.05
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.47%€0.07
Norfolk Southern Corp
1.53%$0.80
Atmos Energy Corp
2.37%$0.53
Marathon Petroleum Corp
1.37%$0.46
Banco do Brasil SA BB Brasil ADR
2.55%$0.05
Bpost SA de Droit Public
0.00%€1.06
Rockwell Automation Inc
1.24%$0.97
Exelon Corp
3.61%$0.35
Sony Group Corp ADR
0.85%$0.03
Electricite de France SA
0.00%€0.15
Bank Bradesco SA Vz ADR
4.98%$0.00
Link Real Estate Investment Trust
6.56%HK$1.27
Gerdau SA ADR
2.64%$0.03
BrightSpire Capital Inc Class A
12.31%$0.15
The Scotts Miracle Gro Co Class A
3.80%$0.55
CDW Corp
1.89%$0.30
DNP Select Income Fund
7.01%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.04
Marathon Oil Corp
0.00%$0.05
Canadian Banc Corp Class A
11.35%CA$0.07
Deka MSCI Europe UCITS ETF
2.21%€0.06
Deka MSCI China ex A Shares UCITS ETF
1.59%HK$0.28
Aeroports de Paris SA
3.58%€0.70
Financial 15 Split Corp Shs -A- 1.12.20
11.69%CA$0.31
Spok Holdings Inc
11.76%$0.13
Deka EURO STOXX 50 UCITS ETF
2.21%€0.08
Deka MSCI USA UCITS ETF
0.50%$0.07
Deka STOXX Europe Strong Value 20 UCITS ETF
1.41%€0.12
SBI Holdings Inc
3.49%JP¥20
United States Steel Corp
0.00%$0.05
Olin Corp
3.44%$0.20
MSA Safety Inc
1.25%$0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.56
Hyatt Hotels Corp Class A
0.32%$0.15
Matthews International Corp Class A
3.79%$0.20
Gildan Activewear Inc
2.07%$0.11
Gorman-Rupp Co
0.95%$2.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.30%CA$0.10
Recruit Holdings Co Ltd
0.21%JP¥14
Deka MSCI Europe MC UCITS ETF
2.39%€0.02
Deka MSCI USA MC UCITS ETF
1.53%$0.08
Deka STOXX Europe 50 UCITS ETF
2.25%€0.17
Harmonic Drive Systems Inc
0.30%JP¥19
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.19
Six Flags Entertainment Corp
0.00%$0.82
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.49%CA$0.10
Washington H Soul Pattinson and Co Ltd
2.54%A$0.33
Deka MSCI USA LC UCITS ETF
0.47%$0.52
Maruwa Co Ltd
0.19%JP¥24
Marine Products Corp
7.01%$0.10
TISI Inc
2.22%JP¥7
Otter Tail Corp
2.56%$0.34
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Saga Pure ASA
0.00%NOK 0.13
Bank Bradesco SA ADR
6.58%$0.00
Big Pharma Split Corp
8.65%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.11%CA$0.04
Adeka Corp
2.96%JP¥21
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.36
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.15%€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.40%$0.12
Crane Co
0.47%$0.35
Barnes Group Inc
1.88%$0.16
Harvest Healthcare Leaders Income ETF
9.99%CA$0.06
Miller Industries Inc
1.66%$0.18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.90%€0.30
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$1.86
Metrics Master Income Trust
7.96%A$0.01
Pick N Pay Stores Ltd
0.00%ZAR 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.08%€0.44
Deka MSCI Europe LC UCITS ETF
0.00%€0.59
Financial 15 Split Corp
6.72%CA$0.05
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.06
Okamura Corp
4.44%JP¥14
RPC Inc
2.80%$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.05%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.97%ZAR 2.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.80%ZAR 23.99
Wal - Mart de Mexico SAB de CV ADR
3.32%$0.31
Yamato Holdings Co Ltd
2.23%JP¥14
Bank Leumi Le-Israel BM
4.46%₪0.25
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.80
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
Gryphon Capital Income Trust
7.96%A$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.04%$1.00
Araxi Ltd
6.86%ZAR 0.02
Boswell (JG) Co
3.63%$3.75
Coronation Fund Managers Ltd
12.54%ZAR 1.97
Crane NXT Co
1.40%$0.35
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.74%CA$0.06
Komatsu Ltd ADR
3.02%$0.45
Plantronics Inc
0.00%$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.04%CHF 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.05%$0.47
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.06%€0.36
Tokyo Seimitsu Co Ltd
1.47%JP¥59
Advantest Corp ADR
0.22%$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.05
Canaccord Genuity Group Inc
2.73%CA$0.01
Canadian Life Companies Split Corp Pfd Shs
6.43%CA$0.05
Disco Corp
0.90%JP¥38
Fidelity D & D Bancorp Inc
3.50%$0.26
Fuji Corp
1.44%JP¥25
Fukuoka Financial Group Inc
2.57%JP¥9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.19%$0.53
JPMorgan Alerian MLP Index ETN
0.00%$0.45
KU Holdings Co Ltd
4.78%JP¥10
Nihon Parkerizing Co Ltd
2.97%JP¥11
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.40%CA$0.09
Rush Enterprises Inc Class A
1.04%$0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.77%ZAR 7.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.58%$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.33%$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.38%$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.34%A$0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.38%CN¥6.98
Sundrug Co Ltd
3.60%JP¥33
Axis Real Estate Investment Trust
5.38%MYR 0.02
CKD Corp
1.28%JP¥20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.13%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.33%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.01
mixi Inc
4.17%JP¥60
Noevir Holdings Co Ltd
4.80%JP¥180
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.06
Optimus Group Co Ltd
4.40%JP¥2
Park National Corp
3.32%$0.96
Pictet-Short-Term Money Market EUR I dy
2.58%€0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.40%CA$0.04
Sanki Engineering Co Ltd
6.69%JP¥20
Sankyu Inc
2.67%JP¥55
Sanyo Denki Co Ltd
3.79%JP¥55
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.67%ZAR 14.75
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.34%ZAR 5.56
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.03%$0.42
Shizuoka Bank Ltd
0.00%JP¥11
SMC Corp ADR
1.52%$0.09
Sony Group Corp Cedear
0.00%$0.01
Stor-Age Property REIT Ltd
7.28%ZAR 0.51
Vanguard FTSE Canadian Capped REIT Index ETF
2.68%CA$0.10
Xtrackers USD High Yield Corporate Bond ETF
6.65%$0.21
Yamato Kogyo Co Ltd
3.46%JP¥25
Al-Babtain Power & Telecommunication Co
4.26%SAR 0.33
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Australian REIT Income Fund
0.00%CA$0.06
Aval Data Corp
3.12%JP¥28
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.32%HK$0.20
Dai Nippon Printing Co Ltd
1.13%JP¥16
Daimaru Enawin Co Ltd
2.03%JP¥9
Dipula Properties Ltd Class B
7.98%ZAR 0.56
Ezaki Glico Co Ltd
1.95%JP¥25
Fidelity Blue Chip Growth Fund
0.00%$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
Fidelity Puritan Fund
0.00%$0.09
Fuji Oil Co Ltd
1.33%JP¥25
Fukuvi Chemical Industry Co Ltd
3.05%JP¥8
Harvest US Bank Leaders Income ETF Class A
7.79%CA$0.08
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.05
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.05
Invicta Holdings Ltd
3.39%ZAR 0.50
Isamu Paint Co Ltd
1.41%JP¥25
iShares Currency Hedged MSCI EAFE ETF
3.06%$0.31
iShares Morningstar Multi-Asset Income ETF
3.54%$0.06
iShares Yield Optimized Bond ETF
5.48%$0.09
Kose Holdings Corp
2.42%JP¥85
Mitani Corp
4.12%JP¥7
Nidec Corp ADR
0.00%$0.03
Organo Corp
1.71%JP¥7
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.28
Riken Vitamin Co Ltd
3.46%JP¥19
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.62%$0.44
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.08%$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.58%$0.37
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.30%A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.48%HK$2.70
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.78%ZAR 6.16
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.02%$0.50
Seibu Electric & Machinery Co Ltd
2.93%JP¥15
Spar Group Ltd
0.00%ZAR 4.59
STI Education Systems Holdings Inc
4.61%₱0.02
Toei Co Ltd
0.20%JP¥6
Tsogo Sun Ltd
6.14%ZAR 1.32
Tsurumi Manufacturing Co Ltd
1.40%JP¥13
UNITED Inc
4.38%JP¥12
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.16%CA$0.05
Yamaguchi Financial Group Inc
2.15%JP¥11
YeboYethu Ltd
3.46%ZAR 1.12
A&A Material Corp
3.87%JP¥15
A&D Holon Holdings Co Ltd
2.23%JP¥7
AGP Corp
0.00%JP¥5
Aichi Bank Ltd
0.00%JP¥45
Akatsuki Corp
5.28%JP¥10
Akatsuki Inc
4.36%JP¥40
Akita Bank Ltd
2.73%JP¥35
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Applied Co Ltd
3.63%JP¥15
Arrow Reserve Capital Management ETF
1.31%$0.18
Asahi Printing Co Ltd
4.26%JP¥10
Asahi Yukizai Corp
2.17%JP¥25
Autopistas Del Sol SA Class D
0.00%ARS 16.41
Bank of Iwate Ltd
2.55%JP¥9
Bourbon Corp
1.45%JP¥11
Camil Alimentos SA
6.54%R$0.11
Chukyo Bank Ltd
0.00%JP¥20
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.56%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.87%CA$0.03
Daiwa Securities Living Investment Corp
5.42%JP¥1,964
Delta Property Fund Ltd
0.00%ZAR 0.39
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.04
Doshisha Co Ltd
4.28%JP¥25
Enshu Truck Co Ltd
3.35%JP¥14
Entrust Inc
3.93%JP¥4
ESCRIT Inc
0.00%JP¥6
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.38
Fidelity Commodity Strategy Fund
0.00%$0.05
Fidelity Flex International Index Fund
0.00%$0.19
Fidelity Flex Mid Cap Index Fund
0.00%$0.17
Fidelity Flex Small Cap Index Fund
0.00%$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.78%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.28%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.38%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.87%€0.02
Forval Telecom Inc
4.67%JP¥7
Fukuda Denshi Co Ltd
2.25%JP¥35
Fulltech Co Ltd
2.82%JP¥10
Fuso Chemical Co Ltd
0.77%JP¥8
Geo Holdings Corp
1.62%JP¥17
Harima B.Stem Corp
4.13%JP¥3
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hashimoto Sogyo Holdings Co Ltd
3.61%JP¥8
Heiwa Corp
3.81%JP¥40
Hibino Corp
2.99%JP¥18
Hokkan Holdings Ltd
3.89%JP¥4
Hyakugo Bank Ltd
2.61%JP¥5
Hyakujushi Bank Ltd
2.27%JP¥5
Ifuji Sangyo Co Ltd
3.22%JP¥8
IHQ Inc
0.00%₩4,678
Indluplace Properties Ltd
0.00%ZAR 0.49
Innotech Corp
9.77%JP¥20
Inui Global Logistics Co Ltd
0.54%JP¥6
Invicta Holdings Ltd
0.00%ZAR 4.78
iShares Currency Hedged MSCI Canada ETF
0.00%$0.63
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.01%$0.86
iShares Inflation Hedged Corporate Bond ETF
4.90%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
Iyo Bank Ltd
0.00%JP¥7
JCR Pharmaceuticals Co Ltd
3.77%JP¥3
Kanto Denka Kogyo Co Ltd
0.83%JP¥6
Ki-Star Real Estate Co Ltd
4.41%JP¥42
Kintetsu World Express Inc
0.00%JP¥10
Koatsu Gas Kogyo Co Ltd
3.57%JP¥8
Kobelco Wire Co Ltd
3.43%JP¥20
Konishi Co Ltd
2.63%JP¥7
Kozo Keikaku Engineering Holdings Inc
3.43%JP¥8
Kyowa Leather Cloth Co Ltd
5.85%JP¥16
Mars Group Holdings Corp
4.75%JP¥45
Maruzen Showa Unyu Co Ltd
3.38%JP¥6
Matsuya Foods Holdings Co Ltd
0.47%JP¥12
Medical System Network Co Ltd
2.45%JP¥5
Mitani Sekisan Co Ltd
2.74%JP¥11
Miyazaki Bank Ltd
1.84%JP¥9
Mos Food Services Inc
1.00%JP¥14
Murakami Corp
4.20%JP¥20
Muro Corp
3.31%JP¥20
Musashino Bank Ltd
2.25%JP¥13
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
0.00%JP¥16,159,299
NEC Capital Solutions Ltd
3.65%JP¥25
Neturen Co Ltd
5.87%JP¥12
Nihon Denkei Co Ltd
4.03%JP¥12
Nihon Plast Co Ltd
12.35%JP¥9
Nireco Corp
3.19%JP¥10
Nishi-Nippon Financial Holdings Inc
4.23%JP¥13
Nutun Ltd
0.00%ZAR 0.29
Ogaki Kyoritsu Bank Ltd
3.15%JP¥35
Oita Bank Ltd
1.18%JP¥8
Pictet-Short-Term Money Market USD I dy
3.39%$0.25
Pictet-Sovereign Short-Term Money Market EUR P dy
2.48%€0.04
Prashkovsky Investments and Construction Ltd
0.20%₪0.70
ProShares High Yield—Interest Rate Hedged
6.70%$0.31
ProShares S&P 500 Bond ETF
0.00%$0.29
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.22
Punch Industry Co Ltd
3.85%JP¥10
Resorttrust Inc
1.93%JP¥12
Rheon Automatic Machinery Co Ltd
4.36%JP¥14
RIKEN KEIKI Co Ltd
1.90%JP¥8
Rush Enterprises Inc Class B
1.05%$0.12
Ryoden Corp
4.95%JP¥28
Saint Marc Holdings Co Ltd
2.01%JP¥31
Sansei Technologies Inc
7.60%JP¥18
Sato Foods Industries Co Ltd
1.74%JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.09%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.80%$0.46
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.05%SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.10%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.08%€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.40%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.80%ZAR 1.91
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.05%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.05%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.36
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.42
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.43
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.29%A$0.85
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.08%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.04%A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.02%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.72%A$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.91%SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.85%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.86%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.83%$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.66%CN¥2.02
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
4.46%A$0.36
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.40%$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.28%A$0.47
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.15%CN¥3.19
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.69%£0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.58%HK$2.98
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.84%SGD 0.51
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.66%£0.33
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.83%SGD 0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.41%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.98%A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.96%ZAR 9.50
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.36%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.17%A$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.50%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.50%SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.47%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.48%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.48%$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.72%A$0.52
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$3.46
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.05%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.74%A$1.34
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
2.53%CN¥3.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.02%HK$7.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.04%SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.23%$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.17%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.69%$0.40
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.68%$0.40
Seigakusha Co Ltd
2.85%JP¥5
Shimizu Bank Ltd
2.07%JP¥35
Sintokogio Ltd
3.76%JP¥11
Softcreate Holdings Corp
3.39%JP¥5
Sun Messe Co Ltd
2.56%JP¥3
Sun-Wa Technos Corp
3.35%JP¥17
Suncall Corp
1.62%JP¥8
Suzuken Co Ltd
1.92%JP¥27
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.77%JP¥33
Takasago Thermal Engineering Co Ltd
2.55%JP¥13
Takigami Steel Construction Co Ltd
1.97%JP¥50
TDb Split Corp A
6.26%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.36%CA$0.04
Techno Smart Corp
5.11%JP¥15
Tenma Corp
0.00%JP¥20
The Bank of Nagoya Ltd
2.42%JP¥12
The Bank of Toyama Ltd
2.49%JP¥25
The Tohoku Bank Ltd
3.32%JP¥25
Tochigi Bank Ltd
2.84%JP¥4
Toda Kogyo Corp
0.00%JP¥20
Tohbu Network Co Ltd
2.46%JP¥8
Tokai Lease Co Ltd
5.12%JP¥30
Trust Co Ltd
0.00%JP¥3
Unirita Inc
3.78%JP¥27
V Technology Co Ltd
1.32%JP¥80
Vanguard Canadian Corporate Bond Index ETF
3.98%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
4.58%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.06
Vinx Corp
0.00%JP¥5
XEBIO holdings Co Ltd
3.15%JP¥18
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
7.78%$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.12
Xtrackers Low Beta High Yield Bond ETF
5.59%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Short Duration High Yield Bond ETF
0.62%$0.23

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