Dividend Calendar 08 September 2020

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All 436 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.76%$1.01
Walmart Inc
Walmart Inc
0.91%$0.18
Amgen Inc
Amgen Inc
3.24%$1.60
LyondellBasell Industries NV
LyondellBasell Industries NV
11.26%$1.05
Southern Co
Southern Co
3.10%$0.64
Kuehne + Nagel International AG
Kuehne + Nagel International AG
5.36%CHF 4.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.52%$0.01
Macerich Co
Macerich Co
3.82%$0.15
Atmos Energy Corp
Atmos Energy Corp
2.01%$0.58
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.08%CA$0.12
Nordson Corp
Nordson Corp
1.40%$0.39
BWX Technologies Inc
BWX Technologies Inc
0.52%$0.19
Deutsche Post AG ADR
Deutsche Post AG ADR
4.90%$1.37
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)
4.55%$0.15
Liberty All-Star Equity
Liberty All-Star Equity
10.56%$0.16
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$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)
6.20%$0.41
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.42%€0.04
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
5.53%$0.01
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.73%$0.03
Ubiquiti Inc
Ubiquiti Inc
0.48%$0.40
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.43%$0.16
Liberty All-Star Growth
Liberty All-Star Growth
8.62%$0.13
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
4.45%HK$0.50
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.95%$0.33
AGC Inc
AGC Inc
4.28%JP¥60
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.45%$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.69%€0.50
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.76%$0.09
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9.07%A$0.01
Olvi Oyj Class A
Olvi Oyj Class A
4.39%€0.50
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.43%$0.14
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.28%$0.13
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.70%$0.34
Deluxe Corp
Deluxe Corp
6.20%$0.30
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.89%$0.05
Walker & Dunlop Inc
Walker & Dunlop Inc
3.31%$0.36
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.03%$0.01
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.55%£0.06
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)
14.97%€5.50
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.81%$0.18
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.37%$0.30
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.41%$0.12
Monro Inc
Monro Inc
6.12%$0.22
RELX PLC ADR
RELX PLC ADR
1.87%$0.18
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.83%$0.20
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.56%$0.43
Compx International Inc
Compx International Inc
5.12%$0.10
Haw Par Corp Ltd
Haw Par Corp Ltd
2.74%SGD 0.15
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.40%$0.20
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
5.67%$0.00
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
2.20%HK$0.03
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.60%$0.11
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.02%$0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.71%$0.35
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
7.64%$0.20
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.14%$0.13
ITC Ltd
ITC Ltd
3.92%₹10.15
National Instruments Corp
National Instruments Corp
0.00%$0.26
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.46%€0.38
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.54%$0.18
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.56%THB 0.32
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.53%€0.06
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.39%$0.19
LSI Industries Inc
LSI Industries Inc
0.88%$0.05
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.55%€0.21
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.87%$0.04
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.21%$0.10
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.79%A$0.01
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.95%$0.06
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.43%$0.03
JBT Marel Corp
JBT Marel Corp
0.27%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.37%€0.39
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
2.91%$0.04
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.64%$0.11
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.14%$0.11
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
4.35%$0.09
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.10%$0.17
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.79%$0.18
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
4.15%$0.11
Metrics Master Income Trust
Metrics Master Income Trust
8.10%A$0.01
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
8.10%ZAR 8.15
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.26%$0.11
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
11.75%ZAR 21.19
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.36%$0.03
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.62%$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.38%$0.11
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
4.25%$0.02
iShares MBS ETF
iShares MBS ETF
4.10%$0.19
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.13%$0.19
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.39%$0.38
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.19%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.19%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.41
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 A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.10%ZAR 2.31
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.54%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.10%$0.02
Walmart Inc Cedear
Walmart Inc Cedear
0.64%$0.06
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0.76%$0.08
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.47%$0.09
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
7.86%$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.36%R$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.52%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.05%$0.19
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.00%$0.24
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.98%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.79%CHF 0.44
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
8.96%ZAR 12.05
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.00%$0.33
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.29%ZAR 10.77
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.50%$0.40
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.03%$0.23
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
5.94%€0.35
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
4.81%CN¥7.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.00%$0.98
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.10%$0.07
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.01%$0.06
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.10%$0.01
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.92%$0.14
Thai Union Group PCL
Thai Union Group PCL
5.65%THB 0.32
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.01%$0.12
Zoetis Inc BRDR
Zoetis Inc BRDR
0.99%R$0.07
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.72%R$0.71
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
8.20%THB 0.06
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7.53%$0.26
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.64%€0.04
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.47%$0.29
G City Ltd
G City Ltd
3.92%₪0.43
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.46%$0.01
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
3.92%CA$0.11
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
4.50%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
3.74%$0.10
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.55%$0.13
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.07%$0.09
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.39%$0.09
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
7.62%$0.08
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
3.87%$0.07
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
3.24%$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.02%$0.08
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
5.34%$0.11
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
3.55%$0.05
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
4.16%$0.02
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
4.06%$0.05
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.22%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.97%$0.01
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.89%$0.02
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.11%$0.17
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
1.79%$0.10
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.71%$0.03
Lindsell Train Investment Trust
Lindsell Train Investment Trust
5.92%£0.44
Modec Inc
Modec Inc
1.48%JP¥24
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.69%R$0.51
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.40%$0.42
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.18%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.29%A$0.50
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.50%ZAR 10.68
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.61%$0.04
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.44%$0.07
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.73%$0.10
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.37%$0.08
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.21%$0.11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.06
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.76%$0.01
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.14%$0.08
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.63%$0.05
The Kroger Co BRDR
The Kroger Co BRDR
1.48%R$0.96
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.92%$0.09
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.20%$0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.32%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.84%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.72%$0.05
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.08%$0.10
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.35%$0.02
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
6.30%THB 0.06
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
5.04%$0.24
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
3.62%$0.08
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.07
Calian Group Ltd
Calian Group Ltd
2.10%CA$0.28
Cencora Inc BRDR
Cencora Inc BRDR
0.50%R$1.12
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
8.05%NT$1.50
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
1.60%₫1,050
Consolidated Financial Holdings Ltd
Consolidated Financial Holdings Ltd
0.00%A$1.85
CP Axtra PCL
CP Axtra PCL
3.10%THB 0.40
CP Axtra PCL Shs Foreign Registered
CP Axtra PCL Shs Foreign Registered
2.34%THB 0.40
Create Medic Co Ltd
Create Medic Co Ltd
3.67%JP¥17
Daitron Co Ltd
Daitron Co Ltd
4.05%JP¥20
Dollar Industries Ltd
Dollar Industries Ltd
0.81%₹1.70
Dor Alon Energy In Israel
Dor Alon Energy In Israel
4.83%₪2.52
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.48%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.29%$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
5.48%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.79%€0.01
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.73%€0.02
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.53%$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
4.16%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
9.89%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
2.27%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
4.77%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.53%$0.16
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.01%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.89%$0.06
Forth Smart Service PCL
Forth Smart Service PCL
4.69%THB 0.30
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
4.94%JP¥2,153
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
12.19%THB 0.18
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6.90%$0.20
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.84%$0.03
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.56%$0.11
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.87%$0.03
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.78
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0.13%₹0.14
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.49%₹2.00
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.77%R$0.29
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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.13%CA$0.04
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
3.66%CA$0.01
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
5.33%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
0.00%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 Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.65%CA$0.06
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.18%CA$0.04
Invesco Ltd BRDR
Invesco Ltd BRDR
3.54%R$0.83
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
1.67%$0.02
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.67%CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.67%CA$0.05
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
3.45%CA$0.04
Invesco S&P/TSX REIT Income Index ETF
Invesco S&P/TSX REIT Income Index ETF
1.18%CA$0.09
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
1.50%$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.04%$0.09
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.28%$0.09
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.40%$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
3.98%$0.04
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.27%$0.22
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
3.81%$0.05
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.80%$0.15
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
5.00%$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
1.66%$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
2.13%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
4.07%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.36%$0.06
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.44%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.56%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.41%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.69%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.84%$0.02
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.58%$0.04
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.83%$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)
3.44%$0.17
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
4.96%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.99%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.36%$0.05
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.03%$0.02
iShares Systematic Bond ETF
iShares Systematic Bond ETF
5.11%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
3.96%$0.03
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.36%$0.08
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.95%$0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.80%£0.03
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.32%$0.30
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
1.69%JP¥8
KLA Corp BRDR
KLA Corp BRDR
0.48%R$1.21
Loews Corp BRDR
Loews Corp BRDR
0.19%R$0.33
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
1.96%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.10%CA$0.05
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
1.93%₪0.07
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
5.01%NT$1.00
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
2.65%NT$1.22
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
17.82%₪0.45
Nichirin Co Ltd
Nichirin Co Ltd
4.39%JP¥15
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.18%JP¥4
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.07%$0.05
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.64%$0.05
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.58%NT$4.00
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.16%$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
2.56%R$2.41
President Securities Corp
President Securities Corp
4.55%NT$0.94
Pruksa Holding PCL
Pruksa Holding PCL
0.99%THB 0.31
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
2.60%THB 0.31
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
1.66%PLN 1.00
Qualitech PCL
Qualitech PCL
0.00%THB 0.05
Quality Houses PCL
Quality Houses PCL
7.35%THB 0.04
Rajthanee Hospital PCL
Rajthanee Hospital PCL
4.89%THB 0.40
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.62%THB 0.03
Riken Corundum Co Ltd
Riken Corundum Co Ltd
1.18%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
6.00%$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
6.22%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.21%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.67%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.84%€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
6.24%$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
5.50%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.95%$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
5.57%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
6.38%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
6.42%€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
2.67%A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.27%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
2.92%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
2.91%$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
4.19%€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
4.08%$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
4.06%$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
5.32%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
6.17%$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.71%$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
3.97%€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
3.91%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
3.87%$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
3.04%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
3.87%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
3.75%$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
3.78%$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
3.72%$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
3.33%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
4.32%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
4.31%$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
3.03%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
4.34%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.11%HK$4.08
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.95%$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
5.52%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
3.78%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
5.40%£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.48%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
5.81%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
4.37%$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
4.92%€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
5.35%£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
5.76%SGD 0.51
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.62%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
2.44%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
5.53%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
3.05%$0.22
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.23%A$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.73%HK$2.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
5.83%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
6.74%£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
6.90%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
5.23%$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
5.24%$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
6.66%$0.37
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.33%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
5.82%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
5.96%SGD 0.59
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
5.81%$0.43
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.43%$0.09
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%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
8.18%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 CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.49%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
7.27%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
3.54%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
7.46%SGD 1.35
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
5.60%$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
2.50%$0.30
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.80%$0.16
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.16%$0.17
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.37%$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
4.33%$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
5.94%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
5.84%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
5.91%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
5.79%$0.36
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.49%$0.05
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.01%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
5.23%THB 0.10
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.60%R$1.34
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.40%$0.02
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.05%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
4.94%$0.02
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.28%$0.00
SPDR DoubleLine Emerging Markets Fixed Income ETF
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.12%$0.14
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
4.62%$0.06
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.54%$0.08
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.27%$0.08
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.56%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.90%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.07%$0.08
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.79%$0.06
SPDR SSGA Fixed Income Sector Rotation ETF
SPDR SSGA Fixed Income Sector Rotation ETF
4.11%$0.04
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.48%$0.03
Spine Asia Co Ltd
Spine Asia Co Ltd
2.39%NT$2.50
Starflex PCL
Starflex PCL
8.82%THB 0.04
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4.70%THB 0.14
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.91%NT$1.90
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.93%THB 0.13
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.59%$0.24
VanEck China Bond ETF
VanEck China Bond ETF
1.84%$0.06
VanEck Green Bond ETF
VanEck Green Bond ETF
4.10%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.06
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.44%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.58%$0.02
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.68%R$0.20
Xiangyang Changyuandonggu Industry Co Ltd Class A
Xiangyang Changyuandonggu Industry Co Ltd Class A
0.59%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. Kuehne + Nagel International AG pays dividend on .
  7. Itau Unibanco Holding SA ADR 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. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  7. VanEck Preferred Securities ex Financials 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. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) 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. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .