Dividend Calendar 09 July 2025

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All 492 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CD Projekt SA
0.43%PLN 1.00
Lam Research Corp
0.35%$0.23
Amphenol Corp
0.71%$0.17
Omnicom Group Inc
4.40%$0.70
NXP Semiconductors NV
1.25%$1.01
EnviTec Biogas AG
2.43%€0.50
Itau Unibanco Holding SA ADR
1.32%$0.00
Einhell Germany AG
2.59%€1.50
Befesa SA Bearer Shares
1.72%€0.64
One Liberty Properties Inc
7.72%$0.45
Chiron Real Estate Inc
5.60%$0.75
Grupo Catalana Occidente SA
11.90%€0.25
LondonMetric Property PLC
7.04%£0.03
Southwest Airlines Co
1.68%$0.18
Clearvise AG
4.62%€0.06
Assura PLC
0.00%£0.01
Bank Bradesco SA Vz ADR
2.98%$0.00
Kilroy Realty Corp
6.32%$0.54
HELLENiQ ENERGY Holdings SA
7.29%€0.55
Melia Hotels International SA
1.56%€0.14
Savaria Corp
2.02%CA$0.05
Vail Resorts Inc
6.62%$2.22
Plus500 Ltd
5.29%£1.22
Hellenic Telecommunication Organization SA
4.66%€0.74
Global Dominion Access SA
1.65%€0.10
Dine Brands Global Inc
2.42%$0.51
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.75%€0.54
Orange Polska SA
3.52%PLN 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.12%€0.49
Harvest Diversified High Income Shares ETF - Class A Units
26.59%CA$0.25
Mersen SA
2.16%€0.90
Grupo Aval Acciones y Valores SA ADR
3.71%$0.01
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.70%€0.12
Michelmersh Brick Holdings PLC
5.87%£0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.86%CA$0.15
Air Lease Corp Class A
1.37%$0.22
Tingyi (Cayman Islands) Holding Corp
6.96%HK$0.72
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.82%$0.07
REX NVDA Growth & Income ETF
45.22%$0.17
Commercial Metals Co
1.05%$0.18
REX TSLA Growth & Income ETF
52.45%$0.29
Bank Bradesco SA ADR
6.51%$0.00
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.54%€1.73
ASTARTA Holding NV
4.46%PLN 2.12
Global X SuperIncome Preferred ETF
5.82%$0.05
Harvest Diversified Monthly Income ETF - Class A Units
11.41%CA$0.07
REX COIN Growth & Income ETF
29.95%$0.27
Big Pharma Split Corp
9.15%CA$0.10
Coca-Cola HBC AG ADR
2.42%$1.19
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.04%€0.23
Alexander & Baldwin Inc
6.94%$0.23
BRT Apartments Corp
6.89%$0.25
China Foods Ltd
4.95%HK$0.17
Harvest Strategy Inc. High Income Shares ETF
43.98%CA$0.33
Moltiply Group SpA
0.48%€0.12
Roundhill Weekly T-Bill ETF
3.46%$0.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.50%$0.42
Global X U.S. Preferred ETF
6.31%$0.10
Harvest Premium Yield Treasury ETF A
16.38%CA$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
57.98%CA$0.60
Avient Corp
3.14%$0.27
REX MSTR Growth & Income ETF
32.75%$0.26
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.76%€1.59
Curbline Properties Corp
2.32%$0.16
Edgewell Personal Care Co
3.42%$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.04%€0.32
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5.18%€1.29
Harvest Healthcare Leaders Income ETF
10.49%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
36.72%CA$0.25
Justin Allen Holdings Ltd
9.51%HK$0.06
Belden Inc
0.19%$0.05
Digital Value SpA
2.76%€0.80
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.44%CA$0.22
PT Tunas Baru Lampung Tbk
0.00%IDR 12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.11%€0.34
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.82%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.38%$0.15
Greentown Service Group Co Ltd Shs Regulation S
5.70%HK$0.20
Vanguard Growth ETF Portfolio
2.32%CA$0.21
Global X Variable Rate Preferred ETF
7.38%$0.14
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
27.62%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
38.81%CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.09%CA$0.16
Renew Holdings PLC
2.35%£0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.06%$0.07
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.86%€0.49
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.85%ZAR 2.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.48%ZAR 19.84
AGROB Immobilien AG
4.35%€1.24
BBMG Corp
7.58%HK$0.05
Elica SpA
3.17%€0.04
Golden Entertainment Inc
3.49%$0.25
Harvest AMD Enhanced High Income Shares ETF - Class A Units
13.90%CA$0.24
Health and Happiness (H&H) International Holdings Ltd
2.84%HK$0.05
J.Jill Inc
2.92%$0.08
Raytron Technology Co Ltd Class A
0.06%CN¥0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.11%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.08%$0.43
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.81%€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.41%€0.90
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.10%€2.14
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.14%$1.06
antea Einkommen Global
5.30%€2.60
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.87%CA$0.13
Global X 1-3 Month T-Bill ETF
3.72%$0.35
PPI Public Property Invest AB
6.42%NOK 0.10
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.29%ZAR 7.67
Schroder International Selection Fund EURO High Yield C Distribution QV
6.74%€1.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.81%€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.85%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.49%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.36%CN¥3.17
Servisfirst Bancshares Inc
2.04%$0.34
Xinchen China Power Holdings Ltd
4.08%HK$0.01
Zengame Technology Holding Ltd
19.62%HK$0.15
Bank First Corp
1.59%$0.45
China Boqi Environmental (Holding) Co Ltd
5.69%HK$0.05
China Lesso Group Holdings Ltd
4.32%HK$0.20
Harvest Bitcoin Enhanced Income ETF - Class A Units
36.46%CA$0.24
Harvest Coinbase High Income Shares ETF - Class A Units
56.08%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.09%$0.18
National Australia Bank Ltd ADR
4.88%$0.28
NVIDIA Corp BRDR
0.01%R$0.00
Rosseti Centre PJSC
22.49%RUB 0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.51%ZAR 8.50
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.91%€0.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.84%ZAR 10.37
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.85%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.85%$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.27%A$0.62
Shenguan Holdings Group Ltd
25.02%HK$0.04
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.08
XCMG Construction Machinery Co Ltd Class A
1.85%CN¥0.18
Xtrackers USD High Yield Corporate Bond ETF
6.58%$0.19
B.F. SpA
1.67%€0.08
China Traditional Chinese Medicine Holdings Co Ltd
5.53%HK$0.08
Chinney Kin Wing Holdings Ltd Shs Reg S
14.27%HK$0.04
Chubb Ltd BRDR
1.25%R$1.32
Comgest Growth Europe EUR Fixed Dis
3.83%€0.33
Global X Emerging Markets Bond ETF
5.62%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
11.75%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.46%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
26.25%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21.65%$0.16
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Harvest US Bank Leaders Income ETF Class A
8.53%CA$0.10
Kowloon Development Co Ltd
4.34%HK$0.12
Kumiai Chemical Industry Co Ltd
3.13%JP¥10
Maike Tube Industry Holdings Ltd
8.36%HK$0.12
Pegatron Corp
5.07%NT$4.50
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.85%R$0.36
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
6.11%$1.58
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
6.23%CHF 1.39
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.69%$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.19%$0.91
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.11%€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.55%€0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.07%€0.62
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.31%$0.36
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.30%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.34%€1.12
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.47
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.09%€0.94
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.67%£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.37%€0.35
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.45%€0.30
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.46%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.78%€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.46%HK$3.18
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.22
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.36%ZAR 12.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.10%$1.12
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0.00%€0.58
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.59%€0.78
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.69%$0.11
Sitronix Technology Corp
3.91%NT$12.00
T3EX Global Holdings Corp
0.00%NT$3.00
TS Lines Ltd
9.29%HK$0.86
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.11%CA$0.06
Vantea Smart SpA
3.05%€0.03
Yusin Holding Corp
14.86%NT$6.50
Alkhabeer REIT Unit
7.22%SAR 0.11
Astoria Dynamic Core US Fixed Income ETF
3.63%$0.09
BANDAI NAMCO Holdings Inc ADR
2.46%$0.21
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beijing Beimo High Tech Frictional Material Co Ltd Class A
0.43%CN¥0.02
Beijing Jingneng Power Co Ltd Class A
1.44%CN¥0.12
Canggang Railway Ltd
1.22%HK$0.01
Cementos Argos SA
7.56%COP 96
Chicony Power Technology Co Ltd
5.86%NT$6.00
China Automotive Engineering Research Institute Co Ltd Class A
2.17%CN¥0.24
Chinney Alliance Group Ltd
9.25%HK$0.03
Do-Fluoride New Materials Co Ltd Class A
0.59%CN¥0.20
Edil San Felice SpA
1.57%€0.07
Global X Interest Rate Volatility & Inflation Hedge ETF
4.33%$0.07
Guangdong Sanhe Pile Co Ltd Class A
0.69%CN¥0.05
H&R Block Inc BRDR
3.10%R$1.43
Hangzhou AGS Medtech Co Ltd - Class A
2.45%CN¥1.37
Holmes Place International Ltd
4.94%₪0.12
Imexpharm Corp
1.08%₫500
INET Freehold and Leasehold REIT Units
6.52%THB 0.07
InnoCare Optoelectronics Corp
0.43%NT$1.80
JPMorgan Flexible Income ETF
6.70%$0.31
Linkage Software Co Ltd Class A
1.96%CN¥0.20
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.19
Misitano & Stracuzzi SpA
37.70%€0.11
Mudanjiang Hengfeng Paper Co Ltd Class A
1.35%CN¥0.12
PT Indonesia Fibreboard Industry Tbk
3.10%IDR 5
PT Sinergi Inti Andalan Prima Tbk
0.03%IDR 0
Quechen Silicon Chemical Co Ltd Class A
1.86%CN¥0.30
Royal Caribbean Group BRDR
1.57%R$2.05
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.07%$0.37
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.28%$1.50
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.81%$1.62
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.46%ZAR 2.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.24
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.06%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.44%$0.47
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.20%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.20%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.15%JP¥203
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.57%$1.02
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.63%$0.32
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.06%£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.36%€1.02
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.33%€1.11
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.71%€2.15
Schroder International Selection Fund European Sustainable Equity C Income
2.67%£2.20
Schroder International Selection Fund Global Alternative Energy C Dis
0.82%£0.72
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Cities A Distribution
2.56%€2.26
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.78%$0.54
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.27%SGD 0.21
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.83
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.09%€0.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.03%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.01%CN¥1.68
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.73%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.54%£0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.09%€0.35
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.24%€1.17
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.93%€0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.24%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.66%SGD 0.07
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.46%$1.38
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.24%A$0.62
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.49%$0.36
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.79%€0.75
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.55%£0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.63%€0.84
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.40%€0.98
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.54%$0.45
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.54%A$0.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.65%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.10%SGD 1.13
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.89%$1.28
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.89%$1.25
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.86%£1.22
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.82%€1.11
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
0.00%€0.86
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0.00%€0.81
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund UK Equity A Distribution
2.68%€1.69
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.99%CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.58%€0.72
Shandong Longhua New Material Co Ltd Class A
1.21%CN¥0.08
Shenzhen TVT Digital Technology Co Ltd Class A
2.72%CN¥0.32
Sino Wealth Electronic Ltd Class A
0.64%CN¥0.20
Sinosteel New Materials Co Ltd Class A
1.37%CN¥0.06
Sinyi Realty Inc
9.62%NT$1.80
SLP Resources Bhd
5.71%MYR 0.01
Southchip Semiconductor Technology (Shanghai) Co Ltd - Class A
0.71%CN¥0.20
Suzhou Xianglou New Material Co Ltd Class A
1.28%CN¥0.69
Taya (Vietnam) Electric Wire And Cable JSC
4.38%₫820
Tianjin Motor Dies Co Ltd Class A
0.47%CN¥0.03
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.06
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.04
VCredit Holdings Ltd
23.38%HK$0.20
Western Metal Materials Co Ltd Class A
0.50%CN¥0.20
Xtrackers USD High Yield BB-B ex Financials ETF
5.69%$0.30
Yuan Longping High-tech Agriculture Co Ltd Class A
0.47%CN¥0.04
Acinque SpA
3.97%€0.09
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.26%€0.96
Am Locales Property SA
1.80%€0.39
Apple Flavor & Fragrance Group Co Ltd Class A
1.84%CN¥0.18
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1.04%TRY 0.09
BBMG Corp Class A
3.15%CN¥0.05
Brite-Tech Bhd
3.78%MYR 0.01
Castech Inc Class A
0.20%CN¥0.10
Changshu Fengfan Power Equipment Co Ltd Class A
0.37%CN¥0.02
Comgest Growth Global EUR Fixed Dis
3.88%€0.11
Corporacion Actinver SAB de CV Class B
4.25%MX$0.05
Dongfang Electronics Co Ltd Class A
0.59%CN¥0.05
Evermore Chemical Industry Co Ltd
3.39%NT$0.80
Far-Eastern Energy Co PJSC
8.02%RUB 0.17
Formosan Rubber Group Inc
5.54%NT$1.40
Foshan Electrical And Lighting Co Ltd Class A
2.42%CN¥0.12
Global X Intermediate-Term Trsy Lddr ETF
3.89%$0.15
Goldenhome Living Co Ltd Class A
3.69%CN¥0.39
Guaranty Bancshares Inc
0.00%$0.25
Hangzhou Jingye Intelligent Technology Co Ltd Class A
0.16%CN¥0.06
Harbin Hatou Investment Co Ltd Class A
0.90%CN¥0.05
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.52%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
18.36%$0.14
Huafon Microfibre (Shanghai) Co Ltd Class A
0.00%CN¥0.01
Huaming Power Equipment Co Ltd Class A
1.84%CN¥0.22
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.52%CN¥0.15
Iron Mountain Inc BRDR
1.88%R$3.00
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.71%CN¥0.50
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.90%CN¥0.30
Jinpu Landscape Architecture Co Ltd Class A
0.50%CN¥0.05
Jiujiang Shanshui Technology Co Ltd Class A
0.67%CN¥0.15
Koncar Distributivni & Specijalni Transformatori DD
1.94%€79.54
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.19%€79.54
Lam Research Corp Cedear
0.00%ARS 0.00
M-Grass Ecology And Environment (Group) Co Ltd Class A
0.13%CN¥0.00
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Meter Instruments Co Ltd Class A
1.31%CN¥0.20
Nexteer Automotive Group Ltd
1.37%HK$0.07
Phone Web SA
6.82%€0.06
Planet Technology Corp
4.64%NT$7.90
PT Budi Starch & Sweetener Tbk
4.42%IDR 2
PT Kencana Energi Lestari Tbk
1.03%IDR 8
PT Sinar Mas Agro Resources & Technology Tbk
0.00%IDR 30
Putnam ESG Ultra Short ETF -
4.40%$0.18
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.85%CN¥0.10
Qingdao Rural Commercial Bank Corp Class A
4.53%CN¥0.12
Rexon Industrial Corp Ltd
4.57%NT$1.00
Sanbo Hospital Management Group Ltd - Class A
0.33%CN¥0.15
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
6.14%€1.37
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0.00%€1.32
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
6.07%$1.66
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.69%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.60%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.09%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.11%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.09%A$0.11
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.06%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.06%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.72%€0.18
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.26
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.43%€2.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.03%A$0.56
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.41%$0.91
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.11%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.00%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.22%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.57%$1.01
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.33%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.69%SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.64%$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.65%$0.28
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.29%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.30%€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.04%€0.21
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.04%€0.21
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.09%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.86%JP¥195
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.82
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.87%€0.50
Schroder International Selection Fund European Sustainable Equity A Income
2.71%$2.08
Schroder International Selection Fund European Sustainable Equity C Income
2.69%$2.14
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.69%€2.21
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.04%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.44%€0.40
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.44%€0.37
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.44%€0.37
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥1.29
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.56%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$2.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.34%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.21%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.55%€0.83
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$4.55
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.11%€1.00
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.10%CHF 0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.80%€0.38
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.57%€0.95
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.76%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.71%$0.45
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.61%€0.91
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.58%€1.00
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.54%£0.42
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 EUR QV
4.92%€1.22
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.08%$0.46
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.87%€1.25
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.97%€0.27
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.85%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.80%ZAR 9.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.50%$0.38
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.38%€1.48
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.36%£1.72
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.46%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.79%€0.77
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.04%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.63%€0.85
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.45%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.46%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.62%CHF 0.70
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
1.48%€2.07
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.45%$0.94
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$4.83
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.53%SGD 1.06
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.04%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.11%CN¥0.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.85%HK$6.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.73
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.29%$0.24
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.32%$1.31
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.42
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.58%€1.02
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.58%€1.01
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.52%€0.83
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.51%€0.78
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.34%€2.10
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
4.93%€2.36
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.27%£2.38
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.02%$2.69
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.04%€1.45
Schroder International Selection Fund Sustainable Global Growth and Income C Income
0.00%$1.49
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.64%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.90%€0.98
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.90%€1.05
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.62%$0.36
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0.00%€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
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 A1 Distribution EUR QV
0.00%€0.82
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0.00%€0.87
Schroder International Selection Fund UK Equity C Distribution
2.67%$1.68
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.96%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.66%£0.86
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.30
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.35%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.58%€0.71
Shandong Teamgene Technology Co Ltd Class A
0.75%CN¥0.15
Shenzhen Topraysolar Co Ltd Class A
0.22%CN¥0.01
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.28%CN¥0.07
Sinolink Securities Co Ltd Class A
1.39%CN¥0.12
Sunresin New Materials Co Ltd Xi'an Class A
1.20%CN¥0.60
Taier Heavy Industry Co Ltd Class A
0.29%CN¥0.02
The Japan Steel Works Ltd ADR
1.09%$0.17
Vanguard Balanced ETF Portfolio
1.96%CA$0.20
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.73%CA$0.08
Vanguard Conservative ETF Portfolio
3.74%CA$0.19
Vanguard Conservative Income ETF Portfolio
3.37%CA$0.18
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.08%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.83%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.05
Wintao Communications Co Ltd Class A
0.81%CN¥0.04
Wuchan Zhongda Geron Co Ltd Class A
1.69%CN¥0.23
Wuxi Boton Technology Co Ltd Class A
0.43%CN¥0.10
Xiangpiaopiao Food Co Ltd Class A
1.71%CN¥0.25
XJ Electric Co Ltd Class A
1.46%CN¥0.15
Xtrackers California Municipal Bond ETF
3.24%$0.07
Xtrackers High Beta High Yield Bond ETF
7.66%$0.23
Xtrackers Low Beta High Yield Bond ETF
5.56%$0.20
Xtrackers Risk Managed USD High Yield Strategy ETF
7.08%$0.13
Xtrackers US 0-1 Year Treasury ETF
3.50%$0.11
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.04%CN¥0.15
Zhejiang Zheneng Electric Power Co Ltd Class A
5.26%CN¥0.29

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