Dividend Calendar 09 December 2024

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All 391 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.82%$0.17
Amgen Inc
3.11%$2.25
LyondellBasell Industries NV
3.82%$1.34
Global X S&P 500 Covered Call UCITS ETF Inc
10.15%$0.13
ZIM Integrated Shipping Services Ltd
7.40%$3.65
Paycom Software Inc
1.11%$0.38
Itau Unibanco Holding SA ADR
1.27%$0.00
Singapore Telecommunications Ltd
3.52%SGD 0.09
ProShares Bitcoin ETF
1.71%$1.00
Atmos Energy Corp
2.30%$0.87
Patria Investments Ltd
4.70%$0.15
Cool Co Ltd
0.00%$0.15
Goldman Sachs Nasdaq-100 Premium Income ETF
10.26%$0.43
Naspers Ltd Class N
0.63%ZAR 2.41
IRSA Inversiones y Representaciones SA DR
9.59%$3.60
YouGov PLC
5.01%£0.09
Goldman Sachs S&P 500 Premium Income ETF
8.44%$0.36
Savaria Corp
1.95%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.05
Spok Holdings Inc
11.65%$0.31
Nissan Chemical Corp
2.62%JP¥70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.84%€0.51
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.23%MX$1.52
Ambu AS Class B
0.69%DKK 0.38
Cia Paranaense De Energia Copel ADR
0.00%$0.07
Recruit Holdings Co Ltd
0.34%JP¥12
TransUnion
0.70%$0.11
Grupo Aval Acciones y Valores SA ADR
3.92%$0.01
Telecom Argentina SA ADR
0.36%$0.24
Aquila European Renewables PLC
41.21%£0.01
Sumitomo Metal Mining Co Ltd
1.20%JP¥49
Metrics Income Opportunities Trust
7.93%A$0.01
Eldridge BBB-B CLO ETF
7.25%$0.18
ORIX Corp
2.95%JP¥62
ProShares S&P 500 High Income ETF
4.91%$0.30
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
Kokusai Electric Corp
0.53%JP¥18
UL Solutions Inc Class A common stock
0.60%$0.13
Big Pharma Split Corp
9.53%CA$0.10
Furukawa Co Ltd
1.62%JP¥30
Harvest Diversified Monthly Income ETF - Class A Units
11.84%CA$0.07
Nissui Corp
2.33%JP¥12
Patrick Industries Inc
1.98%$0.60
JVCKenwood Corp
1.65%JP¥5
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.43%$0.45
ProShares Nasdaq-100 High Income ETF
5.35%$0.34
Cia Paranaense De Energia Copel ADR (Representing
1.29%$0.06
Harvest Premium Yield Treasury ETF A
16.43%CA$0.15
Harvest Healthcare Leaders Income ETF
10.58%CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.61%€0.31
Miller Industries Inc
1.80%$0.19
Strategic Education Inc
3.06%$0.60
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.69%CA$0.22
Nitto Boseki Co Ltd
0.33%JP¥28
ProShares Bitcoin & Ether Market Cap Weight ETF
0.94%$0.31
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.86%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.27%$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.68%ZAR 19.45
Datatec Ltd
4.82%ZAR 0.75
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.03
Gryphon Capital Income Trust
7.77%A$0.01
KSH Holdings Ltd
3.57%SGD 0.01
Metrics Master Income Trust
8.54%A$0.01
ProShares K-1 Free Crude Oil ETF
5.63%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.70%€0.33
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.80%ZAR 2.42
Turkcell Iletisim Hizmetleri AS
3.37%TRY 2.85
Cathay General Bancorp
2.66%$0.34
Coronation Fund Managers Ltd
10.57%ZAR 2.28
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.38%CA$0.15
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.77%$0.07
Treasure ASA
2.51%NOK 0.25
BAE Systems PLC ADR
1.88%$0.63
JHSF Participacoes SA
3.38%R$0.03
NTT Inc ADR
3.49%$0.43
ProShares Russell 2000 High Income ETF
7.79%$0.57
Regional Container Lines PCL Units Non-Voting Depository Receipt
7.74%THB 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.79%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.69%$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.99%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.86%$1.04
Embark Early Education Ltd
14.99%A$0.02
Emira Property Fund Ltd
9.11%ZAR 0.62
Penta-Ocean Construction Co Ltd
1.83%JP¥12
ProShares Shrt Bitcoin ETF
6.90%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.88%ZAR 7.19
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.47%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.51%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.18%CN¥3.47
SECOM Co Ltd
1.89%JP¥48
Sumitomo Corp ADR
1.90%$0.43
Visa Inc Canadian Depository Receipt
1.19%$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.01%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.13%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Fuji Corp
1.28%JP¥40
Fuyo General Lease Co Ltd
3.84%JP¥75
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23.40%CA$0.18
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.13
Jeol Ltd
1.78%JP¥44
Mimaki Engineering Co Ltd
3.21%JP¥18
mixi Inc
4.65%JP¥55
Nitto Kogyo Corp
3.29%JP¥64
Patria Logistica Fundo De Investimento Imobiliario Units
10.57%R$0.57
Perpetual Credit Income Trust
6.56%A$0.01
Prestige International Inc
4.28%JP¥12
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.48%ZAR 8.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.37%ZAR 10.26
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.24%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.03%A$0.63
SharingTechnology Inc
3.51%JP¥15
Tokyo Seimitsu Co Ltd
1.39%JP¥114
Vbi Agro Fundo De Investimento Imobiliario
9.26%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.19
Zoetis Inc BRDR
1.89%R$0.11
Advantest Corp ADR
0.20%$0.13
Agility Global PLC
3.91%AED 0.02
American Water Works Co Inc BRDR
2.08%R$0.81
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.69%R$0.62
Aval Data Corp
2.30%JP¥39
Ban Leong Technologies Ltd
0.00%SGD 0.01
Caxton and CTP Publishers and Printers Ltd
7.76%ZAR 0.60
CKD Corp
1.14%JP¥38
Commerce One Holdings Inc
2.67%JP¥10
Dream Incubator Inc
0.00%JP¥106
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.26%$0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
11.14%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Grand Parade Investments Ltd
0.00%ZAR 0.12
Harvest Amazon High Income Shares ETF - Class A Units
11.80%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.11%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22.35%CA$0.16
Harvest US Bank Leaders Income ETF Class A
8.44%CA$0.09
Nidec Corp ADR
0.00%$0.03
Nippon Thompson Co Ltd
2.91%JP¥10
Nipro Corp
1.54%JP¥12
Oasis Crescent Property Fund Units ZAR
4.11%ZAR 0.59
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%R$0.15
Polyplex (Thailand) PCL Shs Foreign registered
4.14%THB 0.20
ProShares Investment Grade—Interest Rate Hedged
5.18%$0.33
ProShares Short Ether ETF
8.73%$0.05
Sanford Ltd
1.37%NZ$0.05
Sanyo Denki Co Ltd
1.93%JP¥25
Sato Corp
3.66%JP¥37
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.45%ZAR 1.89
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.36%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.03%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.46%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.98%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.63%$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.82%ZAR 12.00
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.88%$0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Seikitokyu Kogyo Co Ltd
4.68%JP¥45
Startia Holdings Inc
4.72%JP¥46
Tsurumi Manufacturing Co Ltd
1.34%JP¥12
UBS ETRACS Alerian MLP Index ETN Series B
6.02%$0.28
Valor Holdings Co Ltd
2.11%JP¥29
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.27%CA$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.82%R$0.10
Afine Investments Ltd
9.14%ZAR 0.21
Amgen Inc Cedear
0.00%ARS 0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
ANEST IWATA Corp
3.92%JP¥22
Asahi Kogyosha Co Ltd
3.87%JP¥25
Asahi Yukizai Corp
2.19%JP¥55
Barclays ETN+ Select MLP ETN
4.58%$0.35
Blueprint Chesapeake Multi-Asset Trend ETF
0.00%$0.23
Bourbon Corp
1.48%JP¥14
Britania PCL
1.92%THB 0.03
Cambria Chesapeake Pure Trend ETF
0.00%$0.05
CELM Inc
4.88%JP¥5
Chugin Financial Group Inc
3.59%JP¥27
Daiei Kankyo Co Ltd
1.32%JP¥23
Densan Co Ltd
1.24%JP¥17
Dipula Properties Ltd Class B
7.71%ZAR 0.24
DKK Co Ltd
2.34%JP¥30
Duskin Co Ltd
2.82%JP¥50
E Schnapp Co Works Ltd
6.22%₪0.16
Eastern Polymer Group PCL
4.21%THB 0.06
Eldridge AAA CLO ETF
0.00%$0.11
Enshu Truck Co Ltd
3.26%JP¥47
Entrust Inc
3.74%JP¥13
EZZ Life Science Holdings Ltd
6.65%A$0.02
Ferrotec Corp
1.61%JP¥55
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged)
0.00%€0.32
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.04%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
3.87%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.82%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.09%€0.02
Focus Systems Corp
3.49%JP¥6
FU Fonds Multi Asset Fonds P
1.31%€3.80
Fukuda Denshi Co Ltd
2.10%JP¥85
Fundo Invest Imobiliario Novo Horizonte
8.97%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
6.90%R$0.30
Gendai Agency Inc
5.39%JP¥10
Godfrey Phillips India Ltd
1.58%₹11.67
Greenoak Spain Holdings Socimi II SA
0.00%€3.99
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.51%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
18.57%CA$0.14
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.21%CN¥0.01
Hibiya Engineering Ltd
1.79%JP¥22
Hochiki Corp
1.49%JP¥10
Ingersoll-Rand (India) Ltd
1.90%₹55.00
Innotech Corp
2.17%JP¥35
Inui Global Logistics Co Ltd
4.71%JP¥6
Invesco Ltd BRDR
3.22%R$1.24
Jacob Forward ETF
0.00%$0.04
Japan Logistic Systems Corp
1.73%JP¥40
Jiangsu Longda Superalloy Co Ltd Class A
0.63%CN¥0.17
JSS Corp
4.14%JP¥8
Kanto Denka Kogyo Co Ltd
0.99%JP¥8
Kato Works Co Ltd
4.86%JP¥35
Kimura Unity Co Ltd
3.75%JP¥15
KLA Corp BRDR
0.34%R$1.80
Kobelco Wire Co Ltd
3.60%JP¥30
Kosaido Holdings Co Ltd
2.11%JP¥6
KYB Corp
3.70%JP¥50
Kyodo Printing Co Ltd
6.87%JP¥14
Kyokuto Boeki Kaisha Ltd
3.57%JP¥35
Leo Palace21 Corp
1.54%JP¥5
Light SA ADR
0.00%$0.00
Lysaght Galvanized Steel Bhd
3.27%MYR 0.35
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.16
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.05
Makiya Co Ltd
2.79%JP¥13
Maruwn Corp
2.33%JP¥5
Maruzen Showa Unyu Co Ltd
2.27%JP¥80
Medical System Network Co Ltd
2.32%JP¥6
Menif Financial Services Ltd
4.34%₪0.23
Mos Food Services Inc
0.82%JP¥15
Multibase India Ltd
0.00%₹53.00
Muro Corp
3.53%JP¥22
NB Distressed Debt Inv Extended Life
0.00%$0.02
NICHIDEN Corp
3.28%JP¥30
Nihon Dempa Kogyo Co Ltd
1.42%JP¥15
Nihon Denkei Co Ltd
4.03%JP¥40
Nihon Plast Co Ltd
4.99%JP¥8
Novolog (pharm-up 1966) Ltd
4.31%₪0.02
Oie Sangyo Co Ltd
4.48%JP¥45
Organo Corp
1.16%JP¥71
Peninsula Group Ltd
5.74%₪0.04
Pfizer Inc Canadian Depository Receipt
8.89%$0.20
Polyplex (Thailand) PCL
4.16%THB 0.20
Precious Shipping PCL Units Non-Voting Depository Receipt
5.87%THB 0.10
ProShares High Yield—Interest Rate Hedged
6.72%$0.37
Proshares UltraShort Ether ETF
0.20%$0.37
Putnam ESG Ultra Short ETF -
4.29%$0.21
Putnam Focused Large Cap Growth ETF
0.00%$0.03
Putnam Focused Large Cap Value ETF
0.00%$0.15
Putnam Sustainable Leaders ETF
0.00%$0.13
Renaissance Inc
1.41%JP¥3
Rheon Automatic Machinery Co Ltd
4.07%JP¥21
Rix Corp
4.44%JP¥53
Saibo Co Ltd
2.51%JP¥8
San-in Godo Bank Ltd
3.07%JP¥24
Santec Holdings Corp
0.85%JP¥70
SAWAFUJI ELECTRIC Co Ltd
2.47%JP¥16
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.02%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.62%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.66%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.75%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.75%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.70%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.94%A$0.10
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.77%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.77%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.88%A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.99%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.55%$0.49
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.11%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.17%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.16%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.29%A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.27%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.68%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.68%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.67%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.40%CN¥1.59
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.41%HK$3.09
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.28%A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.92%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.34%CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.97%CN¥1.98
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.04%€0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.93%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.51%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.99%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.92%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.06%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.51%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.90%$0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.26%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.76%A$0.42
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.21%ZAR 8.44
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.35
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.00%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.86%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.46%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.34%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.41%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.42%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.46%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.38%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.99%HK$4.79
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.99%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.26%A$1.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.39%CN¥1.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.88%HK$6.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.89%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.42%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.45%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.78%$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.76%$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.91%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Sea Oil PCL
5.20%THB 0.10
Seika Corp
2.96%JP¥30
SEIKOH GIKEN Co Ltd
0.27%JP¥30
Sintokogio Ltd
4.37%JP¥22
Sri panwa Hospitality Real Estate Investment Trust
8.54%THB 0.11
Suny Cellular Communication Ltd
8.00%₪0.05
Takagi Seiko Corp
2.85%JP¥20
Takamatsu Construction Group Co Ltd
2.46%JP¥41
Takebishi Corp
3.54%JP¥29
Tanaka Co Ltd
3.55%JP¥10
Techmatrix Corp
2.77%JP¥12
The 77 Bank Ltd
8.59%JP¥78
Toda Corp
2.55%JP¥15
TOKAI Corp
2.22%JP¥29
Toyo Sugar Refining Co Ltd
0.00%JP¥27,262,814
Trust Co Ltd
0.00%JP¥3
Tsunagu Group Holdings Inc
2.48%JP¥10
Unirita Inc
3.85%JP¥35
Vanguard Canadian Corporate Bond Index ETF
4.00%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
4.00%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.69%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.14%CA$0.05
Venus Pipes & Tubes Ltd
0.07%₹0.50
Warner Music Group Corp BRDR
1.85%R$0.19
We Buy Cars Holding Ltd
1.85%ZAR 0.25
WHA Corp PCL Units Non-Voting Depository Receipts
4.22%THB 0.07
WINBO-Dongjian Automotive Technology Co Ltd Class A
3.61%CN¥0.05
Wood One Co Ltd
2.40%JP¥12
Xtrackers California Municipal Bond ETF
3.22%$0.06
Xtrackers High Beta High Yield Bond ETF
7.71%$0.26
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
7.05%$0.12
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.26
Xtrackers US 0-1 Year Treasury ETF
3.51%$0.11
Xtrackers USD High Yield BB-B ex Financials ETF
5.71%$0.28
Yamazen Corp
3.45%JP¥20

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