Dividend Calendar 09 June 2025

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All 429 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
4.05%$1.37
RENK Group AG
1.13%€0.42
ZIM Integrated Shipping Services Ltd
8.05%$0.74
BW LPG Ltd
9.58%$0.28
Stroeer SE & Co KGaA
5.20%€2.30
ProCredit Holding AG
5.91%€0.59
Paycom Software Inc
1.10%$0.38
Itau Unibanco Holding SA ADR
2.26%$0.00
Patrizia SE
4.97%€0.35
Atmos Energy Corp
2.46%$0.87
Sony Group Corp ADR
0.80%$0.07
Bank Bradesco SA Vz ADR
3.09%$0.00
Lundin Gold Inc
8.37%$0.41
Zozo Inc
3.95%JP¥18
Chord Energy Corp - New
3.67%$1.30
Savaria Corp
2.03%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.05
International Public Partnerships Limited
6.39%£0.04
M3 Inc
1.44%JP¥21
SBI Holdings Inc
3.30%JP¥70
Hiscox Ltd
2.13%£0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.99%€0.49
Grupo Aeroportuario del Sureste SAB de CV ADR
7.37%$25.71
Masco Corp
1.86%$0.31
Harvest Diversified High Income Shares ETF - Class A Units
27.46%CA$0.25
Muller- Die Lila Logistik SE
3.15%€0.10
Roundhill Magnificent Seven Covered Call ETF
28.25%$0.28
Eni SpA ADR
4.69%$0.57
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.23
Arca Continental SAB de CV Class B
2.17%MX$3.50
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.90%$4.34
Eldridge BBB-B CLO ETF
6.53%$0.16
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.02
Puma SE ADR
2.30%$0.07
Mitsubishi HC Capital Inc
3.80%JP¥20
Equitable Holdings Inc
3.00%$0.27
Nicolas Correa SA
3.06%€0.30
Nissui Corp
2.70%JP¥16
Bank Bradesco SA ADR
4.75%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.03
Global X SuperIncome Preferred ETF
5.88%$0.05
Patrick Industries Inc
2.09%$0.40
Big Pharma Split Corp
9.36%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
11.37%CA$0.07
UL Solutions Inc Class A common stock
0.60%$0.13
Harvest Strategy Inc. High Income Shares ETF
53.32%CA$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.51%$0.41
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
73.58%CA$0.66
Global X U.S. Preferred ETF
6.37%$0.10
Harvest Premium Yield Treasury ETF A
16.39%CA$0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.95%€0.31
Focusrite PLC
2.18%£0.02
Harvest Healthcare Leaders Income ETF
10.64%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
37.96%CA$0.25
Miller Industries Inc
1.78%$0.20
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.14%€0.21
Cathay General Bancorp
2.69%$0.34
Epwin Group PLC
0.00%£0.03
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.22%CA$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.89%€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.40%$0.15
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.23%€0.04
Global X Variable Rate Preferred ETF
7.25%$0.14
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
42.39%CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.81%CA$0.16
Payton Planar Magnetics Ltd
3.26%$0.30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.92%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.80%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.29%ZAR 19.48
ZIGExN Co Ltd
2.85%JP¥11
BAE Systems PLC ADR
1.99%$1.11
Bank Of China Ltd ADR
4.69%$0.42
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
28.69%CA$0.33
JHSF Participacoes SA
5.76%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.86%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.96%$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.02%€0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.03%$1.04
WH Group Ltd ADR
4.79%$1.02
Zensho Holdings Co Ltd
1.02%JP¥35
Afrimat Ltd
1.07%ZAR 0.15
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
0.94%$0.00
Equites Property Fund Ltd
8.58%ZAR 0.67
Global X 1-3 Month T-Bill ETF
3.69%$0.35
Harvest AMD Enhanced High Income Shares ETF - Class A Units
13.37%CA$0.22
Lonseal Corp
4.25%JP¥70
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.05%ZAR 7.43
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
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
6.54%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.30%CN¥3.11
Seven Bank Ltd
3.98%JP¥6
Visa Inc Canadian Depository Receipt
1.25%$0.05
Zhejiang Shibao Co Ltd Class H
1.38%HK$0.06
ATM Grupa SA
6.99%PLN 0.18
Buffalo Inc
2.55%JP¥30
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.23%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.67%€0.03
Harvest Coinbase High Income Shares ETF - Class A Units
63.81%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.73%$0.18
Hefei Kewell Power System Co Ltd Class A
0.74%CN¥0.40
Nissin Corp
0.00%JP¥100
Patria Logistica Fundo De Investimento Imobiliario Units
10.48%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.42%ZAR 8.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.81%ZAR 10.27
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.36%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.17%A$0.62
Shibaura Machine Co Ltd
3.41%JP¥70
Sony Group Corp Cedear
0.00%ARS 0.01
Symrise AG ADR
1.68%$0.34
Tachibana Eletech Co Ltd
3.12%JP¥50
TPR Co Ltd
4.68%JP¥25
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
9.50%R$0.46
Zoetis Inc BRDR
2.13%R$0.12
American Water Works Co Inc BRDR
2.01%R$0.82
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.78%R$0.32
Collins Property Group Ltd
12.12%ZAR 0.50
Daimaru Enawin Co Ltd
1.71%JP¥14
Dipula Properties Ltd Class B
7.79%ZAR 0.26
Don Muang Tollway PCL
7.90%THB 0.22
Erste Group Bank AG ADR
0.76%$1.69
Essex Bio-Technology Ltd
4.99%HK$0.06
EURASIA TRAVEL Co Ltd
6.61%JP¥7
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
FP Corp
3.08%JP¥40
Fundo DE Investimento Imobiliario Votorantim Shopping
11.44%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.99
Fuso Dentsu Co Ltd
4.09%JP¥8
Global X Emerging Markets Bond ETF
5.70%$0.11
Guilin Layn Natural Ingredients Corp Class A
1.28%CN¥0.10
Harvest Amazon High Income Shares ETF - Class A Units
12.67%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
41.85%CA$0.24
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.54%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
26.60%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22.45%$0.16
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Harvest US Bank Leaders Income ETF Class A
8.57%CA$0.10
Hoya Corp ADR
0.95%$0.80
Hunan Fangsheng Pharmaceutical Co Ltd
5.09%CN¥0.20
JALCO Holdings Co Ltd
5.37%JP¥18
KAL Group Ltd
5.22%ZAR 0.56
KuibyshevAzot PJSC
1.64%RUB 2.50
Meiho Facility Works Ltd
4.87%JP¥43
Monex Group Inc
4.78%JP¥25
Nidec Corp ADR
0.00%$0.03
Nippon Tungsten Co Ltd
2.42%JP¥25
Oasis Crescent Property Fund Units ZAR
4.05%ZAR 0.59
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%R$0.15
Raymond Industrial Ltd
9.63%HK$0.08
Reclaims Global Ltd
5.95%SGD 0.00
Riken Vitamin Co Ltd
3.84%JP¥54
Satellite Chemical Co Ltd Class A
2.08%CN¥0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.57%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.16%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.53%HK$3.14
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.03%$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.60%$0.24
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.30%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.01%$1.10
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Suzhou TFC Optical Communications Co Ltd Class A
0.17%CN¥0.36
Texas Capital Government Money Market ETF
3.45%$0.08
Tomoku Co Ltd
3.69%JP¥55
Vanguard Canadian Aggregate Bond Index ETF
3.34%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.11%CA$0.06
We Buy Cars Holding Ltd
1.94%ZAR 0.30
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.10%R$0.10
99 Speed Mart Retail Holdings Bhd
1.37%MYR 0.02
Advan Group Co Ltd
4.53%JP¥20
Advanced Media Inc
3.13%JP¥28
Alpha Systems Inc
4.60%JP¥50
Alpha Systems Inc
4.60%JP¥25
Anhui Ronds Science & Technology Incorporated Co Class A
0.58%CN¥0.43
AOKI Holdings Inc
5.09%JP¥60
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.48%CN¥0.12
Astoria Dynamic Core US Fixed Income ETF
3.64%$0.10
AUPU Intelligent Technology Corp Ltd Class A
7.88%CN¥0.55
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank of Queensland Ltd ADR
6.15%$0.23
Beijing JCZ Technology Co Ltd Class A
0.21%CN¥0.07
Beijing Konruns Pharmaceutical Co Ltd Class A
1.85%CN¥0.60
Bide Pharmatech Co Ltd Class A
1.84%CN¥0.90
CAC Nantong Chemical Co Ltd - Class A
2.67%CN¥0.40
Capita Inc
1.77%JP¥6
Caplin Point Laboratories Ltd
0.35%₹3.00
Changchun Up Optotech Co Ltd Class A
0.13%CN¥0.06
Chengzhi Co Ltd Class A
0.52%CN¥0.05
Chikaranomoto Holdings Co Ltd
1.38%JP¥9
Chugokukogyo Co Ltd
3.02%JP¥20
Clarkson PLC ADR
3.79%$0.52
CP All PCL ADR
3.97%$0.42
Cross Cat Co Ltd
4.11%JP¥33
Daisue Construction Co Ltd
6.04%JP¥55
Daisui Co Ltd
1.97%JP¥6
De Rucci Healthy Sleep Co Ltd Class A
6.52%CN¥0.91
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.73%R$0.59
Desktop - Sigmanet Comunicacao Multimidia SA
0.24%R$0.04
Eni SpA Cedear
0.00%ARS 0.14
Entrust Inc
3.84%JP¥13
EVS Broadcast Equipment SA ADR
4.27%$0.17
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.42%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.04%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.79%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.95%€0.02
Fuji Nihon Corp
2.95%JP¥10
FUJI Seal International Inc
3.41%JP¥38
Fujishoji Co Ltd
5.07%JP¥30
Fundo Invest Imobiliario Novo Horizonte
9.26%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
8.01%R$1.00
Gch Technology Co Ltd Class A
0.38%CN¥0.13
Global X Interest Rate Volatility & Inflation Hedge ETF
4.39%$0.07
Global X Intermediate-Term Treasury Ladder ETF
3.93%$0.15
Goneo Group Co Ltd Class A
4.12%CN¥1.71
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.27
Grupo Aeroportuario del Sureste SAB de CV cedear
0.00%ARS 1.29
Guan Chong Bhd
2.86%MYR 0.01
Guangzhou Ruoyuchen Technology Co Ltd Class A
1.20%CN¥0.26
Hamaton Automotive Technology Co Ltd Class A
1.24%CN¥0.16
Hanshin Diesel Works Ltd
1.57%JP¥70
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.01%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
17.20%$0.14
HF Sinclair Corp BRDR
1.97%R$1.97
Hirakawa Hewtech Corp
1.28%JP¥23
HIRATA Corp
2.45%JP¥40
Hisaka Works Ltd
4.21%JP¥24
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.08
Howden Joinery Group PLC ADR
3.01%$0.88
Hubei Xiangyuan New Material Technology Co Ltd Class A
0.67%CN¥0.18
Huida Sanitary Ware Co Ltd A
1.95%CN¥0.11
HYOJITO Co Ltd
3.70%JP¥31
Indorama Ventures PCL ADR
2.31%$0.05
Interworks Confidence Inc
5.23%JP¥35
Invesco Ltd BRDR
2.99%R$1.18
Invex Controladora SAB de CV Class A
0.58%MX$0.57
Jacobs Solutions Inc BRDR
0.76%R$3.50
Jade Bird Integrated Technologies Co Ltd Class A
1.84%CN¥0.14
Japan Cash Machine Co Ltd
4.24%JP¥36
Jiangsu Maysta Chemical Co Ltd Class A
0.98%CN¥0.12
JinXianDai Information Industry Co Ltd Class A
0.26%CN¥0.02
JL Mag Rare-Earth Co Ltd Class A
1.28%CN¥0.12
Joeone Co Ltd Class A
2.47%CN¥0.30
JPMorgan Flexible Income ETF
6.68%$0.33
JSP Corp
3.89%JP¥40
Kanaden Corp
2.82%JP¥39
KENKO Mayonnaise Co Ltd
3.69%JP¥24
KING Co Ltd
1.67%JP¥18
KLA Corp BRDR
0.30%R$1.87
Kodensha Co Ltd
0.87%JP¥51
Komehyo Holdings Co Ltd
2.14%JP¥52
KuibyshevAzot PJSC
1.58%RUB 2.50
Kyoritsu Co Ltd
4.15%JP¥4
Kyoritsu Computer & Communication Co Ltd
3.97%JP¥55
Lily Group Co Ltd Class A
0.52%CN¥0.15
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Mammy Mart Holdings Corp
2.47%JP¥8
Maruwn Corp
2.34%JP¥14
Marvelous Inc
2.64%JP¥10
Maxell Ltd
2.47%JP¥25
Mino Ceramic Co Ltd
3.37%JP¥19
Minor International PCL ADR
3.36%$0.27
Mitsubishi Paper Mills Ltd
1.42%JP¥15
Mitsubishi Research Institute Inc
3.39%JP¥80
Naigai Tec Corp
3.44%JP¥100
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0.89%CN¥0.08
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.30%CN¥0.10
Narasaki Sangyo Co Ltd
3.26%JP¥120
Newpark REIT Ltd
10.42%ZAR 0.48
Ningbo Heli Technology Co Ltd Class A
1.26%CN¥0.15
Nozaki Insatsu Shigyo Co Ltd
4.00%JP¥5
Oak Ridge Financial Services Inc
2.10%$0.14
Onward Holdings Co Ltd ADR
0.00%$0.90
Osaka Soda Co Ltd
1.86%JP¥10
Paramount Bed Holdings Co Ltd
0.00%JP¥49
Paris Miki Holdings Inc
1.38%JP¥4
Paslin Digital Technology Co Ltd Class A
0.24%CN¥0.02
Perfect World Co Ltd Class A
1.72%CN¥0.23
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.17%CN¥0.60
Podravska Banka d.d
6.58%€5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
5.55%THB 0.10
Puerto Ventanas SA
0.00%CLP 0
Putnam ESG Ultra Short ETF -
4.41%$0.20
Qiming Information Technology Co Ltd Class A
0.16%CN¥0.01
Qingmu Tec Co Ltd Class A
0.95%CN¥0.29
Ralco Agencies Ltd
10.11%₪3.67
ReGuest SpA
0.13%€0.01
Riskmonster.com
2.78%JP¥15
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.11%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.01%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
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
5.01%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.88%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.89%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.95%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.14%ZAR 1.95
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.92%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.92%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.60%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.93%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.03%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.41%$0.63
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.13%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.18%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.21%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.58%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.53%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.54%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.52%$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥1.28
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$4.02
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
4.17%A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$4.52
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.97%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.06%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.00%CN¥1.66
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.79%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.72%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.51%£0.39
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$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.75%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.71%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.08%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.51%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.08%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.48%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.82%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.78%ZAR 9.00
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.51%$0.37
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.14%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.96%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.51%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.51%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.53%$0.45
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.46%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$4.78
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.01%SGD 0.76
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.56%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.45%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.54%CN¥0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.01%HK$6.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.99%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.27%$0.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.22%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.64%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.62%$0.48
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 A Distribution HKD MF
0.00%HK$3.63
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
4.96%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.52%HK$0.29
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
4.52%$0.29
SEC CARBON Ltd
3.88%JP¥50
SG Holdings Co Ltd
3.85%JP¥26
Shandong Sinocera Functional Material Co Ltd Class A
0.17%CN¥0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.59%CN¥1.54
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.01
Shanghai Labway Clinical Laboratory Co Ltd Class A
2.22%CN¥0.20
Shenzhen Everbest Machinery Industry Co Ltd Class A
0.43%CN¥0.52
Shizuki Electric Co Inc
1.89%JP¥11
Sichuan Qiaoyuan Gas Co Ltd Class A
0.15%CN¥0.08
SPARX Group Co Ltd
4.24%JP¥68
Spirax Group PLC ADR
2.51%$0.79
Sugimura Warehouse Co Ltd
1.55%JP¥4
Sugimura Warehouse Co Ltd
1.55%JP¥7
Sun Hung Kai & Co Ltd ADR
6.18%$0.09
Sun Messe Co Ltd
2.62%JP¥4
Sun Messe Co Ltd
2.62%JP¥3
Super Tool Co Ltd
3.56%JP¥35
Suzhou Sonavox Electronics Co Ltd Class A
1.81%CN¥0.45
Takebishi Corp
3.33%JP¥33
Takeda IP Holdings Co Ltd
4.61%JP¥7
Tayca Corp
3.40%JP¥20
Tomoegawa Corp
1.77%JP¥15
Trenders Inc
5.73%JP¥27
TVE Co Ltd
1.06%JP¥20
United Bank Ltd DR
6.90%$0.08
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.84%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.09%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.22%CA$0.06
Vienna Insurance Group AG ADR
2.65%$0.35
VT Industrial Technology Co Ltd Class A
0.71%CN¥0.03
Warner Music Group Corp BRDR
1.53%R$0.18
Western Capital Resources Inc
0.63%$0.03
Wetherspoon (J D) PLC ADR
1.18%$0.27
Wuhan Youji Holdings Ltd
3.69%HK$0.52
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
0.84%CN¥0.18
Xinjiang Baodi Mining Co Ltd Class A
1.15%CN¥0.04
Xtrackers California Municipal Bond ETF
3.22%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.48%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.06%$0.31
Yokorei Co Ltd
1.04%JP¥12
Yushin Co
3.04%JP¥10
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
2.12%CN¥0.10
Zhejiang Headman Machinery Co Ltd Class A
0.61%CN¥0.43
Zhejiang Hengwei Battery Co Ltd Class A
1.64%CN¥0.21
Zhejiang Huasheng Technology Co Ltd Class A
0.97%CN¥0.13
ZheJiang Runyang New Material Technology Co Ltd Class A
0.21%CN¥0.10

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