Dividend Calendar 10 September 2018

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All 449 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.59%$1.57
Chevron Corp
Chevron Corp
4.42%$1.12
Exxon Mobil Corp
Exxon Mobil Corp
3.59%$0.82
Target Corp
Target Corp
4.24%$0.64
Eli Lilly and Co
Eli Lilly and Co
0.74%$0.56
Annaly Capital Management Inc
Annaly Capital Management Inc
13.18%$0.89
NN Group NV
NN Group NV
5.91%€0.66
Mowi ASA
Mowi ASA
3.50%NOK 2.60
Orchid Island Capital Inc
Orchid Island Capital Inc
19.43%$0.40
RTX Corp
RTX Corp
1.73%$0.70
Snap-on Inc
Snap-on Inc
2.59%$0.82
AstraZeneca PLC
AstraZeneca PLC
2.27%£0.68
Emerson Electric Co
Emerson Electric Co
1.41%$0.49
Rollins Inc
Rollins Inc
1.14%$0.06
Moodys Corp
Moodys Corp
0.73%$0.44
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.60%HK$0.50
American Electric Power Co Inc
American Electric Power Co Inc
3.39%$0.62
Sonoco Products Co
Sonoco Products Co
4.39%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.40%CA$0.10
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.02%€0.20
Norfolk Southern Corp
Norfolk Southern Corp
1.91%$0.80
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.76%€0.12
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.69%€0.12
Marathon Petroleum Corp
Marathon Petroleum Corp
2.12%$0.46
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.58%$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.33%$0.03
Atmos Energy Corp
Atmos Energy Corp
2.22%$0.49
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.51%CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.67%$0.15
Liberty All-Star Equity
Liberty All-Star Equity
10.18%$0.17
Rockwell Automation Inc
Rockwell Automation Inc
1.46%$0.92
Exelon Corp
Exelon Corp
3.64%$0.35
Sasol Ltd
Sasol Ltd
14.91%ZAR 7.90
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.43%$0.27
Gerdau SA ADR
Gerdau SA ADR
3.62%$0.03
NagaCorp Ltd
NagaCorp Ltd
0.00%HK$0.19
Gold Fields Ltd
Gold Fields Ltd
2.31%ZAR 0.20
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.16%$0.39
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.05
CDW Corp
CDW Corp
1.38%$0.21
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.80%$0.55
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.49%$0.00
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
13.03%$0.15
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
0.54%HK$0.79
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.14%CA$0.11
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.54%€0.12
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.56%$0.07
Spok Holdings Inc
Spok Holdings Inc
7.16%$0.13
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.13%$0.45
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.53%€0.09
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.77%ZAR 2.79
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.04
DNP Select Income Fund
DNP Select Income Fund
7.93%$0.07
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.67
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
15.10%CA$0.31
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
2.62%€0.26
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.69%€0.32
Ubiquiti Inc
Ubiquiti Inc
0.54%$0.25
MSA Safety Inc
MSA Safety Inc
1.18%$0.38
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.54%$0.16
Liberty All-Star Growth
Liberty All-Star Growth
8.71%$0.12
Olin Corp
Olin Corp
3.76%$0.20
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.01%$0.14
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.03%$0.44
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
18.56%CA$0.12
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.61%$0.07
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
3.09%€0.06
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.93%€0.19
Nedbank Group Ltd
Nedbank Group Ltd
9.31%ZAR 6.95
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.98%€0.59
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.19%€0.31
Ebara Corp
Ebara Corp
2.00%JP¥6
Six Flags Entertainment Corp
Six Flags Entertainment Corp
4.86%$0.78
Gorman-Rupp Co
Gorman-Rupp Co
1.80%$0.13
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.75%$0.21
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.86%CLP 22
Marine Products Corp
Marine Products Corp
6.26%$0.10
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.74%$0.37
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.62%$0.47
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
18.63%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
Multi-Chem Ltd
Multi-Chem Ltd
7.83%SGD 0.01
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.40%$0.35
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.45%CA$0.04
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.01%$0.17
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.45%$0.39
Otter Tail Corp
Otter Tail Corp
2.68%$0.34
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.02%$0.00
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.71%$0.20
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.54%$0.09
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.56%JP¥9
Gildan Activewear Inc
Gildan Activewear Inc
1.72%$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.76%£0.01
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
1.95%€0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.55%$0.51
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.50%$0.12
Barnes Group Inc
Barnes Group Inc
1.84%$0.16
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
2.38%HK$0.06
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.39%$0.23
Crane Co
Crane Co
0.48%$0.35
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
1.50%JP¥6
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.68%CA$0.04
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.64%$0.08
Novus Holdings Ltd
Novus Holdings Ltd
7.86%ZAR 0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.88%$0.37
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.01%$0.19
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥65
Hennessy Advisors Inc
Hennessy Advisors Inc
4.27%$0.10
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.63
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.94%$0.27
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.84%$0.23
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.19%$0.12
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.23%$0.11
RPC Inc
RPC Inc
3.33%$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.66%€0.47
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.32%$0.13
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.75%$0.20
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.57%$0.15
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.79
Financial 15 Split Corp
Financial 15 Split Corp
7.80%CA$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.95%A$0.01
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.41%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.60%€0.48
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.11%$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.09
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.67%$0.08
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.75%$0.24
iShares Convertible Bond ETF
iShares Convertible Bond ETF
2.14%$0.07
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.49%$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.46%$0.51
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.39%$0.11
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
4.92%HK$1.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.49%CA$0.05
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.78%ZAR 0.41
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.15%CA$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.92%$0.20
MonotaRO Co Ltd
MonotaRO Co Ltd
1.17%JP¥3
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
7.99%CA$0.06
Plantronics Inc
Plantronics Inc
0.00%$0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.06%CA$0.11
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.47%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.34%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.10%$0.12
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.59%$0.07
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.60%$0.16
Standard Bank Group Ltd
Standard Bank Group Ltd
9.00%ZAR 3.86
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.09%THB 1.00
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.20%$0.13
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.31%$0.06
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.53%$0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€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
7.77%$0.05
Boswell (JG) Co
Boswell (JG) Co
2.78%$3.75
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
4.98%THB 0.35
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8.05%HK$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.67%$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.24%$0.12
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.19%$0.26
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.15%$0.12
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.97%$0.25
iShares MBS ETF
iShares MBS ETF
4.11%$0.23
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.86%$0.21
Metrics Master Income Trust
Metrics Master Income Trust
7.46%A$0.01
MGM China Holdings Ltd
MGM China Holdings Ltd
1.64%HK$0.06
Mpact Ltd
Mpact Ltd
6.07%ZAR 0.15
Park National Corp
Park National Corp
2.59%$0.96
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.17%$0.10
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.73%CA$0.04
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
22.86%ZAR 7.90
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.14%CHF 0.54
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.07%$0.31
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.29%A$0.61
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.11%€0.37
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.13%$0.08
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.96%$0.10
THK Co Ltd
THK Co Ltd
5.89%JP¥47
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.99%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.66%THB 0.10
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.12%CA$0.01
Crane NXT Co
Crane NXT Co
1.14%$0.35
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
6.57%CA$0.04
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
6.50%HK$0.12
Emira Property Fund Ltd
Emira Property Fund Ltd
10.32%ZAR 0.76
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.65%€0.04
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.46%$0.47
Infomedia Ltd
Infomedia Ltd
3.44%A$0.02
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.23%CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.16%$0.21
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.32%$0.20
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.56%$0.16
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.42%$0.11
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.66%$0.16
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.51%$0.07
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
3.97%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.14%$0.18
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.23
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.23%$0.12
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.86%$0.10
Italtile Ltd
Italtile Ltd
5.10%ZAR 0.51
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.09%JP¥1,811
PT Provident Investasi Bersama Tbk
PT Provident Investasi Bersama Tbk
0.00%IDR 35.24
Resilient REIT Ltd
Resilient REIT Ltd
6.93%ZAR 2.59
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.98%$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.42%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.80%$0.39
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.46%$0.04
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.84%$0.08
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.36%$0.11
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.29%$0.14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.42%$0.09
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.78%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.27%$0.10
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.15%$0.06
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.24%NZ$0.06
TDb Split Corp A
TDb Split Corp A
12.99%CA$0.10
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.21%$0.10
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.11%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.45%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.87%$0.09
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.26%$0.16
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
4.86%NT$1.80
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
1.74%JP¥10
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.09%HK$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€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)
5.69%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥10
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.34%$0.17
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
6.20%THB 0.10
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0.00%HK$0.05
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.21%₹0.46
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫513
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.05%JP¥4
Canare Electric Co Ltd
Canare Electric Co Ltd
3.63%JP¥23
CARE Ratings Ltd
CARE Ratings Ltd
1.03%₹6.00
CDS Co Ltd
CDS Co Ltd
4.24%JP¥22
CH. Karnchang PCL
CH. Karnchang PCL
2.42%THB 0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.77%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.21%CA$0.03
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.26%JP¥6
Create Medic Co Ltd
Create Medic Co Ltd
3.85%JP¥16
Cross Marketing Group Inc
Cross Marketing Group Inc
1.89%JP¥3
Dental Corp PCL
Dental Corp PCL
3.49%THB 0.06
DynaColor Co Ltd
DynaColor Co Ltd
2.43%NT$1.50
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.44%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.01%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.28%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.38%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.53%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
5.02%€0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.98%€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.06
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.20%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.01%CA$0.07
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.15%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.84%$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.61%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.99%$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.19%$0.04
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.12%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.87%$0.15
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.74%R$0.62
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥54,512,417
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫953
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.31%JP¥6
GFL Ltd
GFL Ltd
0.00%₹3.50
Global Power Synergy PCL
Global Power Synergy PCL
1.39%THB 0.45
Global Power Synergy PCL
Global Power Synergy PCL
2.79%THB 0.40
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.93%$0.22
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.64%$0.14
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.45%$0.16
GoMAX Electronics Inc
GoMAX Electronics Inc
0.00%NT$0.46
Halcyon Technology PCL
Halcyon Technology PCL
5.90%THB 0.12
Honda India Power Products Ltd
Honda India Power Products Ltd
1.11%₹9.00
Infomart Corp
Infomart Corp
1.07%JP¥2
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.15%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.11%CA$0.03
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.56%$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.27%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.03
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.75%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.16%CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.57%$0.03
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.59%CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.58%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.09
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
0.80%CA$0.10
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.05
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.06
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.93%$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.47%$0.16
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.35%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
3.66%$0.21
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.98%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.39%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.01%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.00%$0.06
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.31%$0.25
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.60%$0.07
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.11
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.85%$0.24
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
1.64%$0.03
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.21%$0.07
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.38%$0.07
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.43%$0.20
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.04%$0.13
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.07%$0.11
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.37%$0.11
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.14%$0.06
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
5.20%$0.30
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.94%$0.11
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1.63%CN¥0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.74%£0.05
Keystone Microtech Corp
Keystone Microtech Corp
2.64%NT$2.00
Kiriacoulis Mediterranean Cruises Shipping SA
Kiriacoulis Mediterranean Cruises Shipping SA
0.00%€0.03
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
7.17%THB 0.17
M4B Spolka Akcyjna
M4B Spolka Akcyjna
0.00%PLN 0.14
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.37%₹17.00
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.61
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.62%JP¥8
Nichirin Co Ltd
Nichirin Co Ltd
4.96%JP¥25
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
6.15%JP¥4
Nippon Denko Co Ltd
Nippon Denko Co Ltd
4.51%JP¥3
Nishimoto Co Ltd
Nishimoto Co Ltd
2.08%JP¥40,712,468
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.26%JP¥6
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.22%$0.07
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.75%$0.06
Okabe Co Ltd
Okabe Co Ltd
3.63%JP¥13
Onamba Co Ltd
Onamba Co Ltd
4.05%JP¥5
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
220.88%THB 0.08
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%JP¥3
Rishiroop Ltd
Rishiroop Ltd
1.41%₹1.20
S & P Syndicate PCL
S & P Syndicate PCL
8.00%THB 0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.16%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
6.20%$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
3.66%€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.87%€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
6.22%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.03%$0.27
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 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.69%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.63%€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.10%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.07%$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
4.12%€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.02%$0.31
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%$0.32
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
4.01%€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
4.02%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
3.92%$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
3.34%A$0.37
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
4.23%SGD 0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.12%$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.14%$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.09%$0.38
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥1.75
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.08%A$0.37
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.38%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.94%$0.34
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.61%A$0.51
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.79%CN¥2.77
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.46%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.43%HK$3.06
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.80%SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.43%£0.33
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$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.11%$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.81%HK$2.84
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.04%A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.93%£0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.01%SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.33%$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.34%$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.17%A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
5.95%HK$3.59
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.12%SGD 0.61
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
5.98%$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.03
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$0.72
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
1.18%CN¥3.46
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
3.71%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.83%$0.53
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.83%$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.39%$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
4.36%$0.41
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.27%$0.02
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.92%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.23%$0.07
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.01
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.20%$0.16
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.84%$0.10
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.62%$0.09
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.22%$0.09
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.43%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.92%$0.07
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.18%$0.10
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.07
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.76%$0.07
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.68%$0.07
Standard Industries Ltd
Standard Industries Ltd
5.54%₹0.25
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.31%NT$0.36
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
4.03%JP¥10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.48%CA$0.04
Team Group Inc
Team Group Inc
2.25%NT$1.43
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
8.41%THB 0.20
VanEck China Bond ETF
VanEck China Bond ETF
1.87%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.00%$0.03
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.39%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.91%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.53%$0.02
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.46%$0.21
Vimta Labs Ltd
Vimta Labs Ltd
0.17%₹1.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. IBM Corp pays dividend on .
  2. Chevron Corp pays dividend on .
  3. Exxon Mobil Corp pays dividend on .
  4. Target Corp pays dividend on .
  5. Eli Lilly and Co pays dividend on .
  6. Annaly Capital Management Inc pays dividend on .
  7. NN Group NV 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 DAX (ausschüttend) UCITS ETF pays dividend on .
  3. Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on .
  4. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  5. iShares 20+ Year Treasury Bond ETF pays dividend on .
  6. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  7. Deka MSCI China ex A Shares 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 .