Dividend Calendar 08 September 2020

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All 457 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.14%$1.01
Walmart Inc
Walmart Inc
0.87%$0.18
Amgen Inc
Amgen Inc
2.46%$1.60
LyondellBasell Industries NV
LyondellBasell Industries NV
4.51%$1.05
Southern Co
Southern Co
3.45%$0.64
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.58%$0.01
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2.65%CHF 4.00
Atmos Energy Corp
Atmos Energy Corp
2.66%$0.58
BWX Technologies Inc
BWX Technologies Inc
0.83%$0.19
Nordson Corp
Nordson Corp
1.18%$0.39
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Macerich Co
Macerich Co
3.03%$0.15
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)
3.95%$0.15
DHL AG ADR
DHL AG ADR
3.54%$0.69
Liberty All-Star Equity
Liberty All-Star Equity
11.22%$0.16
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.74%$0.18
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)
5.71%$0.41
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.59%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.04
Ubiquiti Inc
Ubiquiti Inc
0.70%$0.40
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.89%$0.16
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.50
Liberty All-Star Growth
Liberty All-Star Growth
9.82%$0.13
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7.26%HK$0.50
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.87%$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.84%$0.33
AGC Inc
AGC Inc
3.79%JP¥60
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.08%$0.34
Olvi Oyj Class A
Olvi Oyj Class A
4.79%€0.50
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.09
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.56%$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.03%£0.06
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.44%$0.18
Deluxe Corp
Deluxe Corp
5.30%$0.30
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.73%$0.13
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.26%$0.01
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9.58%A$0.01
RELX PLC ADR
RELX PLC ADR
2.47%$0.18
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.42%$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.89%€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.13%$0.30
Monro Inc
Monro Inc
8.33%$0.22
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.28%$0.14
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.29%THB 0.32
Walker & Dunlop Inc
Walker & Dunlop Inc
8.68%$0.36
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.91%$0.43
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.16%$0.11
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.99%$0.20
Haw Par Corp Ltd
Haw Par Corp Ltd
3.09%SGD 0.15
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.12%$0.03
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.78%$0.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.67%$0.35
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.37%$0.20
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.83%HK$0.03
ITC Ltd
ITC Ltd
5.64%₹10.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.38
Compx International Inc
Compx International Inc
3.26%$0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.23%$0.20
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.40%$0.10
National Instruments Corp
National Instruments Corp
0.00%$0.26
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.47%$0.11
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.11
Metrics Master Income Trust
Metrics Master Income Trust
9.63%A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.41%€0.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.28%$0.98
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.77%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.90%$0.11
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.78%A$0.01
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.62%$0.17
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.46%$0.06
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.83%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7.25%$0.19
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.86%$0.03
LSI Industries Inc
LSI Industries Inc
1.00%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.29%$0.04
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.01%ZAR 2.31
Walmart Inc Cedear
Walmart Inc Cedear
0.83%$0.06
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1.02%$0.08
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.51%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.30%$0.19
JBT Marel Corp
JBT Marel Corp
0.38%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.87%A$0.50
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
12.95%ZAR 21.19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.76%$0.10
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
8.41%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.30%$0.18
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.19%$0.11
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.03
John Deere Capital Corp. 2,8% 17/27
John Deere Capital Corp. 2,8% 17/27
2.85%$0.01
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.13%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.28%CHF 0.44
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.51%$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.35
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.12%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.07%$0.04
Holcim (Argentina) SA
Holcim (Argentina) SA
0.00%ARS 2.50
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
6.28%$0.19
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.06%$0.24
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.68%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.47%$0.17
iShares MBS ETF
iShares MBS ETF
4.88%$0.19
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.38
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.20%$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.65%$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.60%$0.23
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.27%$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.62%$0.09
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.45%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.91%$0.08
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.85%$0.18
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.52%$0.06
Thai Union Group PCL
Thai Union Group PCL
5.95%THB 0.32
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.86%$0.10
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5.24%$0.09
Calian Group Ltd
Calian Group Ltd
1.38%CA$0.28
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.66%R$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.02%R$0.06
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3.59%$0.01
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5.06%$0.13
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.84%$0.05
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.88%$0.05
Mitsui Fudosan Retail Fund Investment Corp
Mitsui Fudosan Retail Fund Investment Corp
6.13%JP¥2,153
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
8.18%ZAR 8.15
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.65%$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.08%$0.43
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
6.80%CN¥7.47
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.95%$0.07
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.69%$0.10
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.01
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
0.92%$0.14
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.72%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.47%$0.21
Zoetis Inc BRDR
Zoetis Inc BRDR
2.00%R$0.04
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.89%R$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9.87%THB 0.06
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.20%$0.26
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.77%R$0.55
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2.93%CA$0.11
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.01
FirstEnergy Corp BRDR
FirstEnergy Corp BRDR
2.83%R$0.35
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.50
G City Ltd
G City Ltd
7.17%₪0.43
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0.00%₹0.14
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.05
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 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.24%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
3.69%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.43%$0.09
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.77%$0.09
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5.21%$0.08
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.28%$0.07
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.74%$0.08
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.02
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.20%$0.06
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.73%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.78%$0.02
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.61%$0.05
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.68%$0.10
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.43%$0.18
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.65%$0.08
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
2.70%JP¥8
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.44
Modec Inc
Modec Inc
2.36%JP¥24
Morgan Stanley 4,35% 14/26
Morgan Stanley 4,35% 14/26
0.00%$0.02
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7.86%$0.29
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.21%R$0.29
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.94%R$0.34
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.55%R$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.61%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.83%ZAR 12.05
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.08%$0.43
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.20%$0.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.39%ZAR 10.77
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.65%$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.87%A$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.65%HK$2.62
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.79%ZAR 10.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.21%$0.53
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.58%$0.04
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.57%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.89%$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.61%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.80%$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.01%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.94%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.43%$0.05
The Kroger Co BRDR
The Kroger Co BRDR
1.82%R$0.11
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.86%$0.24
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.68%$0.25
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.46%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.07%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.97%$0.05
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.75%R$0.67
Aflac Inc BRDR
Aflac Inc BRDR
1.47%R$1.00
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4.27%$0.10
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3.49%$0.02
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8.70%THB 0.06
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.32%$0.24
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.36%$0.08
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.07
Cencora Inc BRDR
Cencora Inc BRDR
0.55%R$0.75
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
5.06%NT$1.50
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
3.94%₫1,050
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.86%CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.81%CA$0.05
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.04
Consolidated Financial Holdings Ltd
Consolidated Financial Holdings Ltd
0.00%A$1.85
Create Medic Co Ltd
Create Medic Co Ltd
4.30%JP¥17
Daitron Co Ltd
Daitron Co Ltd
2.43%JP¥20
Dollar Industries Ltd
Dollar Industries Ltd
1.08%₹1.70
Dor Alon Energy In Israel
Dor Alon Energy In Israel
3.69%₪2.52
Entergy Corp BRDR
Entergy Corp BRDR
1.66%R$0.83
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.13%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.53%$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.11
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.01
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.04
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$0.02
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$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.26%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.06
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
2.12%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
Forth Smart Service PCL
Forth Smart Service PCL
5.45%THB 0.30
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.57%R$0.11
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.42%THB 0.18
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.68%$0.20
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.03
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.96%$0.11
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4.22%$0.03
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.52
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.62%R$0.26
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1.46%₹2.00
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.20
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$0.04
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
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 Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco Ltd BRDR
Invesco Ltd BRDR
2.79%R$0.80
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 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 Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.09
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.59%$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
3.96%$0.15
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.67%$0.09
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.11%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.83%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.72%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.30%$0.22
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.20%$0.05
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.11
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.12
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.02
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.75%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.68%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.67%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.47%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.63%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.67%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.77%$0.02
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.81%$0.01
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.05
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)
3.80%$0.17
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.46%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.27%$0.09
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.82%$0.02
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.92%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.63%$0.03
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.73%$0.03
JM Smucker Co BRDR
JM Smucker Co BRDR
2.56%R$1.58
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.71%£0.03
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5.80%£0.30
KLA Corp BRDR
KLA Corp BRDR
0.32%R$0.02
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.22
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.20%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.23%CA$0.05
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.94%₪0.07
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
10.58%NT$1.00
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
7.14%NT$1.22
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.45
Nichirin Co Ltd
Nichirin Co Ltd
4.52%JP¥15
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.20%JP¥4
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.85%$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
5.90%$0.16
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.16%$0.05
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4.06%$0.06
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.22%$0.05
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.76%$0.05
Oman, Sultanat 5,375% 17/27
Oman, Sultanat 5,375% 17/27
5.38%$0.03
Ontario, Provinz 1,05% 20/27
Ontario, Provinz 1,05% 20/27
1.07%CA$0.01
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.81%NT$4.00
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7.25%$0.19
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.00%$0.24
Phillips 66 BRDR
Phillips 66 BRDR
1.22%R$0.20
Pinnacle West Capital Corp BRDR
Pinnacle West Capital Corp BRDR
2.59%R$1.40
Pitney Bowes Inc 6.70% Notes Due 2043
Pitney Bowes Inc 6.70% Notes Due 2043
8.20%$0.42
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
119.45%R$0.99
President Securities Corp
President Securities Corp
3.50%NT$0.94
Pruksa Holding PCL
Pruksa Holding PCL
3.68%THB 0.31
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3.52%THB 0.31
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 1.00
Qualitech PCL
Qualitech PCL
1.75%THB 0.05
Quality Houses PCL
Quality Houses PCL
6.57%THB 0.04
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6.13%THB 0.40
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.37%THB 0.03
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.46
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$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
4.16%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.86%$0.36
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.08%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.36%SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.42%€0.38
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.08%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.40%ZAR 1.64
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.28%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.28%$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
3.69%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.17%A$0.78
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.10%$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.81%$0.46
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
4.90%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.40%A$0.24
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
5.40%$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
4.08%A$0.27
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
4.19%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.17%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.18%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.16%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥2.79
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.54%HK$2.26
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.55%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.67%A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.56%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.19%HK$4.08
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.23%A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥4.03
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.91%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.64%HK$3.26
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.12%$0.25
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.34%€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.88%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.86%SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.96%$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.16%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.64%A$0.29
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.86%ZAR 6.48
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.23%A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.66%£0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.40
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.65%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.65%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.65%$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
7.66%A$0.55
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.07%HK$3.49
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
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
10.80%A$1.33
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$0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.19%CN¥4.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.15%HK$7.71
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
0.00%SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.14%SGD 1.35
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
2.45%$0.30
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.10%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.10%$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.03
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.36
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.48%$0.05
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.33%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.60%THB 0.10
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.53%R$0.90
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
7.03%$0.03
Spine Asia Co Ltd
Spine Asia Co Ltd
3.25%NT$2.50
Starflex PCL
Starflex PCL
6.87%THB 0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.19%$0.14
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.34%$0.04
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
1.13%$0.07
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.94%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.14%$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.26%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.82%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.37%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.41%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.97%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.03%$0.03
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4.95%THB 0.14
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5.07%NT$1.90
Telefonica Emisiones S.A.U. 4,103% 17/27
Telefonica Emisiones S.A.U. 4,103% 17/27
4.13%$0.02
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.19%THB 0.13
VanEck China Bond ETF
VanEck China Bond ETF
1.39%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.45%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.82%$0.02
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6.42%$0.02
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.53%R$0.14
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.22%R$1.13
Xiangyang Changyuandonggu Industry Co Ltd Class A
Xiangyang Changyuandonggu Industry Co Ltd Class A
0.29%CN¥0.86

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Walmart Inc pays dividend on .
  3. Amgen Inc pays dividend on .
  4. LyondellBasell Industries NV pays dividend on .
  5. Southern Co pays dividend on .
  6. Itau Unibanco Holding SA ADR pays dividend on .
  7. Kuehne + Nagel International AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on .
  4. iShares 0-3 Month Treasury Bond ETF pays dividend on .
  5. iShares Preferred and Income Securities ETF pays dividend on .
  6. VanEck Preferred Securities ex Financials ETF pays dividend on .
  7. iShares J.P. Morgan USD Emerging Markets Bond 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. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  4. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  5. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  7. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividend on .