Dividend Calendar 09 June 2025

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All 431 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
4.50%$1.37
RENK Group AG
1.28%€0.42
ZIM Integrated Shipping Services Ltd
0.00%$0.74
BW LPG Ltd
8.47%$0.28
Stroeer SE & Co KGaA
5.32%€2.30
ProCredit Holding AG
5.72%€0.59
Itau Unibanco Holding SA ADR
2.98%$0.00
Paycom Software Inc
1.07%$0.38
Patrizia SE
5.02%€0.35
Atmos Energy Corp
2.39%$0.87
Sony Group Corp ADR
0.86%$0.07
Lundin Gold Inc
9.75%$0.41
Bank Bradesco SA Vz ADR
4.89%$0.00
Zozo Inc
3.64%JP¥18
Chord Energy Corp - New
3.76%$1.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.05
Savaria Corp
1.93%CA$0.05
International Public Partnerships Limited
6.25%£0.04
M3 Inc
1.20%JP¥21
SBI Holdings Inc
3.52%JP¥70
Grupo Aeroportuario del Sureste SAB de CV ADR
7.97%$25.71
Hiscox Ltd
2.23%£0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.49
Masco Corp
1.67%$0.31
Muller- Die Lila Logistik SE
3.35%€0.10
Roundhill Magnificent Seven Covered Call ETF
28.93%$0.28
Harvest Diversified High Income Shares ETF - Class A Units
29.75%CA$0.25
Eni SpA ADR
5.04%$0.57
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%CA$0.23
Arca Continental SAB de CV Class B
2.69%MX$3.50
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.40%$4.34
Equitable Holdings Inc
2.58%$0.27
Eldridge BBB-B CLO ETF
6.31%$0.16
Puma SE ADR
2.17%$0.07
Mitsubishi HC Capital Inc
3.47%JP¥20
Nicolas Correa SA
3.19%€0.30
Nissui Corp
2.84%JP¥16
iFAST Corp Ltd Shs Reg S
0.95%SGD 0.02
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
UL Solutions Inc Class A common stock
0.70%$0.13
Bank Bradesco SA ADR
6.59%$0.00
Big Pharma Split Corp
8.67%CA$0.10
Global X SuperIncome Preferred ETF
6.23%$0.05
Harvest Diversified Monthly Income ETF - Class A Units
11.54%CA$0.07
Patrick Industries Inc
2.20%$0.40
Harvest Strategy Inc. High Income Shares ETF
65.74%CA$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.50%$0.41
Global X U.S. Preferred ETF
6.53%$0.10
Harvest Premium Yield Treasury ETF A
17.23%CA$0.15
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
98.34%CA$0.66
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.15%€0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.41%$0.15
Harvest Healthcare Leaders Income ETF
10.05%CA$0.06
Miller Industries Inc
1.67%$0.20
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.95%€0.21
Cathay General Bancorp
2.42%$0.34
Epwin Group PLC
0.00%£0.03
Focusrite PLC
2.78%£0.02
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.72%CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
42.29%CA$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.02%€0.33
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.41%€0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.84%ZAR 2.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.66%ZAR 19.48
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
Global X Variable Rate Preferred ETF
7.18%$0.14
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.80%CA$0.16
Payton Planar Magnetics Ltd
3.54%$0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.03%$1.04
ZIGExN Co Ltd
2.71%JP¥11
BAE Systems PLC ADR
2.07%$1.11
Bank Of China Ltd ADR
4.99%$0.42
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
32.23%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
49.34%CA$0.55
JHSF Participacoes SA
7.40%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.98%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.43
Seven Bank Ltd
3.53%JP¥6
Visa Inc Canadian Depository Receipt
1.15%$0.05
WH Group Ltd ADR
3.81%$1.02
Zensho Holdings Co Ltd
0.88%JP¥35
Zhejiang Shibao Co Ltd Class H
3.50%HK$0.06
Afrimat Ltd
1.18%ZAR 0.15
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1.91%$0.00
Equites Property Fund Ltd
8.55%ZAR 0.67
Global X 1-3 Month T-Bill ETF
3.66%$0.35
Harvest AMD Enhanced High Income Shares ETF - Class A Units
13.66%CA$0.22
Lonseal Corp
3.97%JP¥70
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.61%ZAR 7.43
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.10%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.59%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.32%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.39%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.34%A$0.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.38%CN¥3.11
ATM Grupa SA
7.44%PLN 0.18
Buffalo Inc
2.21%JP¥30
Essex Bio-Technology Ltd
5.49%HK$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Harvest Coinbase High Income Shares ETF - Class A Units
49.89%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
20.45%$0.18
Hefei Kewell Power System Co Ltd Class A
0.40%CN¥0.31
Nissin Corp
0.00%JP¥100
Patria Logistica Fundo De Investimento Imobiliario Units
10.81%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.56%ZAR 8.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.27%ZAR 10.27
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.59%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.58
Shibaura Machine Co Ltd
2.92%JP¥70
Sony Group Corp Cedear
0.00%ARS 0.01
Symrise AG ADR
1.51%$0.34
Tachibana Eletech Co Ltd
2.97%JP¥50
TPR Co Ltd
5.63%JP¥25
Vanguard FTSE Canadian Capped REIT Index ETF
2.71%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
9.63%R$0.46
Zoetis Inc BRDR
2.01%R$0.12
American Water Works Co Inc BRDR
1.86%R$0.82
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.75%R$0.32
Collins Property Group Ltd
12.71%ZAR 0.50
Daimaru Enawin Co Ltd
2.01%JP¥14
Dipula Properties Ltd Class B
8.14%ZAR 0.26
Don Muang Tollway PCL
7.24%THB 0.22
Erste Group Bank AG ADR
0.69%$1.69
EURASIA TRAVEL Co Ltd
6.30%JP¥7
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
FP Corp
2.97%JP¥40
Fundo DE Investimento Imobiliario Votorantim Shopping
11.41%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.99
Fuso Dentsu Co Ltd
3.85%JP¥8
Global X Emerging Markets Bond ETF
5.76%$0.11
Goneo Group Co Ltd Class A
4.93%CN¥1.71
Guilin Layn Natural Ingredients Corp Class A
1.60%CN¥0.10
Harvest Amazon High Income Shares ETF - Class A Units
13.18%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
16.21%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23.75%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.58%$0.16
Harvest US Bank Leaders Income ETF Class A
7.84%CA$0.10
Hoya Corp ADR
1.27%$0.80
Hunan Fangsheng Pharmaceutical Co Ltd
5.58%CN¥0.20
JALCO Holdings Co Ltd
5.19%JP¥18
KAL Group Ltd
4.93%ZAR 0.56
KuibyshevAzot PJSC
1.58%RUB 2.50
Meiho Facility Works Ltd
4.70%JP¥43
Monex Group Inc
4.18%JP¥25
Nidec Corp ADR
0.00%$0.03
Nippon Tungsten Co Ltd
2.63%JP¥25
Oasis Crescent Property Fund Units ZAR
3.97%ZAR 0.59
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.53%R$0.15
Raymond Industrial Ltd
8.72%HK$0.08
Reclaims Global Ltd
5.96%SGD 0.00
Riken Vitamin Co Ltd
3.53%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
5.56%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.56%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.59%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.30%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.50%HK$3.14
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.49%$0.24
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.70%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
0.52%CN¥0.26
Takeda IP Holdings Co Ltd
6.71%JP¥7
Texas Capital Government Money Market ETF
3.25%$0.08
Tomoku Co Ltd
3.03%JP¥55
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.18%CA$0.06
We Buy Cars Holding Ltd
2.14%ZAR 0.30
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.15%R$0.10
99 Speed Mart Retail Holdings Bhd
1.22%MYR 0.02
Advan Group Co Ltd
4.30%JP¥20
Advanced Media Inc
3.19%JP¥28
Aimer Co Ltd Class A
3.38%CN¥0.40
Alpha Systems Inc
5.28%JP¥25
Alpha Systems Inc
5.28%JP¥50
Anhui Ronds Science & Technology Incorporated Co Class A
0.74%CN¥0.43
AOKI Holdings Inc
4.73%JP¥60
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.68%CN¥0.12
AUPU Intelligent Technology Corp Ltd Class A
9.54%CN¥0.55
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank of Queensland Ltd ADR
6.49%$0.23
Beijing JCZ Technology Co Ltd Class A
0.27%CN¥0.07
Beijing Konruns Pharmaceutical Co Ltd Class A
1.11%CN¥0.60
Bide Pharmatech Co Ltd Class A
2.47%CN¥0.90
CAC Nantong Chemical Co Ltd - Class A
2.67%CN¥0.40
Capita Inc
1.31%JP¥3
Caplin Point Laboratories Ltd
0.34%₹3.00
Changchun Up Optotech Co Ltd Class A
0.18%CN¥0.06
Chengzhi Co Ltd Class A
0.56%CN¥0.05
Chikaranomoto Holdings Co Ltd
1.24%JP¥9
Chugokukogyo Co Ltd
2.69%JP¥20
Clarkson PLC ADR
3.78%$0.52
CP All PCL ADR
3.97%$0.42
Cross Cat Co Ltd
3.77%JP¥33
Daisue Construction Co Ltd
5.60%JP¥55
Daisui Co Ltd
1.85%JP¥6
De Rucci Healthy Sleep Co Ltd Class A
9.43%CN¥0.91
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.70%R$0.59
Desktop - Sigmanet Comunicacao Multimidia SA
0.24%R$0.04
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.27%$0.10
Eni SpA Cedear
0.00%ARS 0.14
Entrust Inc
3.98%JP¥13
EVS SA ADR
4.36%$0.17
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.27%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.39%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.87%€0.02
Fuji Nihon Corp
2.90%JP¥10
FUJI Seal International Inc
2.86%JP¥38
Fujishoji Co Ltd
4.97%JP¥30
Fundo Invest Imobiliario Novo Horizonte
9.79%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
8.91%R$1.00
Gch Technology Co Ltd Class A
0.86%CN¥0.13
Global X Interest Rate Volatility & Inflation Hedge ETF
4.44%$0.07
Global X Intermediate-Term Treasury Ladder ETF
3.99%$0.15
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.27
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 1.29
Guan Chong Bhd
5.00%MYR 0.01
Guangzhou Ruoyuchen Technology Co Ltd Class A
3.43%CN¥0.26
Hamaton Automotive Technology Co Ltd Class A
1.11%CN¥0.16
Hanshin Diesel Works Ltd
1.45%JP¥70
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.93%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
37.17%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
19.89%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
HF Sinclair Corp BRDR
1.52%R$1.97
Hirakawa Hewtech Corp
1.66%JP¥23
HIRATA Corp
2.40%JP¥40
Hisaka Works Ltd
4.30%JP¥24
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.08
Howden Joinery Group PLC ADR
3.06%$0.88
Hubei Xiangyuan New Material Technology Co Ltd Class A
1.04%CN¥0.18
Huida Sanitary Ware Co Ltd A
2.42%CN¥0.11
HYOJITO Co Ltd
3.70%JP¥31
Indorama Ventures PCL ADR
2.36%$0.05
Interworks Confidence Inc
5.56%JP¥35
Invesco Ltd BRDR
2.82%R$1.18
Invex Controladora SAB de CV Class A
0.62%MX$0.57
Jacobs Solutions Inc BRDR
0.74%R$3.50
Jade Bird Integrated Technologies Co Ltd Class A
2.03%CN¥0.14
Japan Cash Machine Co Ltd
3.78%JP¥36
Jiangsu Maysta Chemical Co Ltd Class A
1.27%CN¥0.12
JinXianDai Information Industry Co Ltd Class A
0.33%CN¥0.02
JL Mag Rare-Earth Co Ltd Class A
1.65%CN¥0.12
Joeone Co Ltd Class A
6.51%CN¥0.30
JPMorgan Flexible Income ETF
6.94%$0.33
JSP Corp
4.09%JP¥40
Kanaden Corp
2.86%JP¥39
KENKO Mayonnaise Co Ltd
3.47%JP¥24
KING Co Ltd
1.47%JP¥18
KLA Corp BRDR
0.30%R$0.19
Kodensha Co Ltd
0.88%JP¥51
Komehyo Holdings Co Ltd
2.20%JP¥52
KuibyshevAzot PJSC
1.53%RUB 2.50
Kyoritsu Co Ltd
3.90%JP¥4
Kyoritsu Computer & Communication Co Ltd
3.73%JP¥55
Lily Group Co Ltd Class A
0.17%CN¥0.15
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Mammy Mart Holdings Corp
2.45%JP¥8
Maruwn Corp
0.00%JP¥14
Marvelous Inc
2.73%JP¥10
Maxell Ltd
2.40%JP¥25
Mino Ceramic Co Ltd
3.68%JP¥19
Minor International PCL ADR
3.57%$0.27
Mitsubishi Paper Mills Ltd
1.32%JP¥15
Mitsubishi Research Institute Inc
3.42%JP¥80
Naigai Tec Corp
3.13%JP¥100
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
1.17%CN¥0.08
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.32%CN¥0.10
Narasaki Sangyo Co Ltd
2.98%JP¥120
Newpark REIT Ltd
10.38%ZAR 0.48
Ningbo Heli Technology Co Ltd Class A
1.42%CN¥0.15
Nozaki Insatsu Shigyo Co Ltd
3.75%JP¥5
Oak Ridge Financial Services Inc
2.10%$0.14
Onward Holdings Co Ltd ADR
0.00%$0.90
Osaka Soda Co Ltd
2.14%JP¥10
Paramount Bed Holdings Co Ltd
0.00%JP¥49
Paris Miki Holdings Inc
0.00%JP¥4
Paslin Digital Technology Co Ltd Class A
0.28%CN¥0.02
Perfect World Co Ltd Class A
3.44%CN¥0.23
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.78%CN¥0.60
Podravska Banka d.d
6.71%€5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
5.22%THB 0.10
Puerto Ventanas SA
0.42%CLP 0
Putnam ESG Ultra Short ETF -
4.47%$0.20
Qiming Information Technology Co Ltd Class A
0.18%CN¥0.01
Qingmu Tec Co Ltd Class A
1.27%CN¥0.29
Ralco Agencies Ltd
11.30%₪3.67
ReGuest SpA
0.11%€0.01
Riskmonster.com
2.74%JP¥15
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.08%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.81%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.06%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.02%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.37%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.69%ZAR 1.95
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$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
3.69%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.27%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.11%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.47%$0.63
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.07%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.03%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.02%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.67%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.88%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.81%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.82%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.79%$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.67%CN¥1.28
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.38%HK$4.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.39%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.47%A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.42%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.10%HK$4.52
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.28%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.03%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.16%CN¥1.66
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.83%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.75%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.68%£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
6.59%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.81%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.73%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.14%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.66%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.84%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.76%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.39%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.97%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.88%ZAR 9.00
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.34%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.50%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.52%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.49%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.49%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.49%$0.45
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.73%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$4.78
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.07%SGD 0.76
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.72%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%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
8.04%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.23%$0.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.17%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.70%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.69%$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
4.38%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.57%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.08%CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.29
SEC CARBON Ltd
4.04%JP¥50
SG Holdings Co Ltd
3.40%JP¥26
Shandong Sinocera Functional Material Co Ltd Class A
0.17%CN¥0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.44%CN¥1.10
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.01
Shanghai Labway Clinical Laboratory Co Ltd Class A
2.20%CN¥0.20
Shenzhen CECport Technologies Co Ltd - Class A
0.53%CN¥0.11
Shenzhen Everbest Machinery Industry Co Ltd Class A
0.64%CN¥0.52
Shizuki Electric Co Inc
2.46%JP¥11
Sichuan Qiaoyuan Gas Co Ltd Class A
1.21%CN¥0.08
SPARX Group Co Ltd
4.04%JP¥68
Spirax Group PLC ADR
2.50%$0.79
Sugimura Warehouse Co Ltd
1.46%JP¥7
Sugimura Warehouse Co Ltd
1.46%JP¥4
Sun Hung Kai & Co Ltd ADR
8.16%$0.09
Sun Messe Co Ltd
2.56%JP¥3
Sun Messe Co Ltd
2.56%JP¥4
Super Tool Co Ltd
3.53%JP¥35
Suzhou Sonavox Electronics Co Ltd Class A
1.76%CN¥0.45
Takebishi Corp
3.42%JP¥33
Tayca Corp
5.15%JP¥20
Tomoegawa Corp
1.78%JP¥15
Trenders Inc
5.50%JP¥27
TVE Co Ltd
0.98%JP¥20
United Bank Ltd DR
6.89%$0.08
Vanguard Canadian Corporate Bond Index ETF
3.99%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.60%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.20%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.88%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.06
Vienna Insurance Group AG ADR
2.69%$0.35
VT Industrial Technology Co Ltd Class A
0.85%CN¥0.03
Warner Music Group Corp BRDR
1.98%R$0.18
Western Capital Resources Inc
0.76%$0.03
Wetherspoon (J D) PLC ADR
1.17%$0.27
Wuhan Youji Holdings Ltd
3.69%HK$0.52
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1.49%CN¥0.18
Xinjiang Baodi Mining Co Ltd Class A
1.11%CN¥0.04
Xtrackers California Municipal Bond ETF
3.29%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.57%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.34%$0.31
Yokorei Co Ltd
1.21%JP¥12
Yushin Co
2.91%JP¥10
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.20%CN¥0.10
Zhejiang Headman Machinery Co Ltd Class A
1.03%CN¥0.31
Zhejiang Hengwei Battery Co Ltd Class A
2.13%CN¥0.21
Zhejiang Huasheng Technology Co Ltd Class A
0.66%CN¥0.13
ZheJiang Runyang New Material Technology Co Ltd Class A
0.37%CN¥0.08

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