Dividend Calendar 09 June 2025

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All 387 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
9.46%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
25.75%$0.74
BW LPG Ltd
BW LPG Ltd
8.38%$0.28
RENK Group AG
RENK Group AG
0.61%€0.42
ProCredit Holding AG
ProCredit Holding AG
6.57%€0.59
Paycom Software Inc
Paycom Software Inc
0.66%$0.38
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.92%€2.30
Patrizia SE
Patrizia SE
4.55%€0.35
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.59%$0.00
Atmos Energy Corp
Atmos Energy Corp
2.23%$0.87
Sony Group Corp ADR
Sony Group Corp ADR
0.56%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.49%$0.00
Zozo Inc
Zozo Inc
2.68%JP¥18
Chord Energy Corp - New
Chord Energy Corp - New
6.20%$1.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.43%€0.05
M3 Inc
M3 Inc
2.23%JP¥21
Lundin Gold Inc
Lundin Gold Inc
2.50%$0.41
Hiscox Ltd
Hiscox Ltd
2.49%£0.30
Savaria Corp
Savaria Corp
2.72%CA$0.05
Masco Corp
Masco Corp
1.82%$0.31
International Public Partnerships Limited
International Public Partnerships Limited
8.56%£0.04
SBI Holdings Inc
SBI Holdings Inc
3.00%JP¥140
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.18%€0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.04%€0.49
Eni SpA ADR
Eni SpA ADR
6.29%$0.55
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.82%CA$0.23
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
Puma SE ADR
Puma SE ADR
3.30%$0.07
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.48%$25.71
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.85%$4.34
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
11.98%CA$0.25
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
3.88%MX$3.50
Patrick Industries Inc
Patrick Industries Inc
1.65%$0.40
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
8.83%$0.16
Harvest MicroStrategy High Income Shares ETF - Class A Units
Harvest MicroStrategy High Income Shares ETF - Class A Units
20.67%CA$0.37
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.71%$0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.04%$0.00
Equitable Holdings Inc
Equitable Holdings Inc
2.16%$0.27
Nicolas Correa SA
Nicolas Correa SA
2.78%€0.30
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
20.18%CA$0.15
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.73%CA$0.10
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.64%$0.05
ZIGExN Co Ltd
ZIGExN Co Ltd
4.31%JP¥11
Miller Industries Inc
Miller Industries Inc
1.99%$0.20
Nissui Corp
Nissui Corp
3.16%JP¥16
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
8.15%$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.96%$0.41
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.35%$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
10.39%CA$0.07
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.88%SGD 0.02
Bank Of China Ltd ADR
Bank Of China Ltd ADR
12.22%$0.42
Epwin Group PLC
Epwin Group PLC
5.40%£0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.89%€0.31
Cathay General Bancorp
Cathay General Bancorp
3.01%$0.34
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.47%€0.03
Focusrite PLC
Focusrite PLC
4.20%£0.02
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.38%CA$0.06
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
10.30%CA$0.16
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
24.51%CA$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.80%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.17%$0.07
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.84%€0.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.37%ZAR 19.48
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
14.22%CA$0.22
JHSF Participacoes SA
JHSF Participacoes SA
7.26%R$0.03
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
4.12%JP¥20
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
14.79%R$0.57
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.80%$0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.63%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.97%ZAR 7.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.47%$0.47
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.18%$0.15
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.56%$0.14
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.36%$0.09
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
11.92%ZAR 2.38
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0.69%$0.05
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.87%JP¥35
Afrimat Ltd
Afrimat Ltd
0.60%ZAR 0.15
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1.18%$0.00
Buffalo Inc
Buffalo Inc
3.34%JP¥60
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.69%$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
5.17%$0.35
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.23%CA$0.14
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
1.29%CN¥0.40
KuibyshevAzot PJSC
KuibyshevAzot PJSC
5.16%RUB 2.50
Lonseal Corp
Lonseal Corp
3.71%JP¥70
Nissin Corp
Nissin Corp
2.48%JP¥100
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.21%CHF 0.37
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.11%ZAR 8.38
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.98%$0.44
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.23%ZAR 10.27
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.45
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.16%$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.19%€0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.12%CN¥3.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.56%$1.04
Symrise AG ADR
Symrise AG ADR
1.52%$0.34
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
11.22%R$0.46
WH Group Ltd ADR
WH Group Ltd ADR
6.34%$1.02
Yushin Co
Yushin Co
3.17%JP¥10
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.28%HK$0.06
Zoetis Inc BRDR
Zoetis Inc BRDR
0.97%R$0.12
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.67%R$0.82
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8.31%R$0.32
Collins Property Group Ltd
Collins Property Group Ltd
8.73%ZAR 0.50
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.53%JP¥14
Don Muang Tollway PCL
Don Muang Tollway PCL
8.54%THB 0.22
Equites Property Fund Ltd
Equites Property Fund Ltd
8.59%ZAR 0.67
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.35%HK$0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.64%€0.04
FP Corp
FP Corp
2.95%JP¥40
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
16.62%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
13.42%R$0.99
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
12.84%R$0.10
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.21%CN¥0.10
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
12.38%CA$0.55
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
11.15%JP¥18
KAL Group Ltd
KAL Group Ltd
4.61%ZAR 0.56
Monex Group Inc
Monex Group Inc
3.81%JP¥25
Nidec Corp ADR
Nidec Corp ADR
1.51%$0.03
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.85%JP¥25
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.20%R$0.15
Raymond Industrial Ltd
Raymond Industrial Ltd
7.14%HK$0.08
Reclaims Global Ltd
Reclaims Global Ltd
4.21%SGD 0.00
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.78%JP¥54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.62%CHF 0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.42%$0.50
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.12%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.24%A$0.62
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.92%$0.45
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.80%ZAR 11.96
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.48%€0.32
Sony Group Corp Cedear
Sony Group Corp Cedear
0.51%ARS 0.01
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.66%CN¥0.36
Tomoku Co Ltd
Tomoku Co Ltd
3.90%JP¥55
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.05%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.75%CA$0.08
Advan Group Co Ltd
Advan Group Co Ltd
4.61%JP¥20
Advanced Media Inc
Advanced Media Inc
4.67%JP¥28
Alpha Systems Inc
Alpha Systems Inc
3.63%JP¥75
Anhui Ronds Science & Technology Incorporated Co Class A
Anhui Ronds Science & Technology Incorporated Co Class A
0.90%CN¥0.43
AOKI Holdings Inc
AOKI Holdings Inc
4.58%JP¥60
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.67%CN¥0.12
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
10.91%R$0.08
ATM Grupa SA
ATM Grupa SA
6.53%PLN 0.18
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
7.71%CN¥0.55
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
0.92%CN¥0.60
Capita Inc
Capita Inc
2.60%JP¥6
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.29%₹3.00
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.20%CN¥0.06
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.64%CN¥0.05
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.37%JP¥9
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.66%JP¥20
Cross Cat Co Ltd
Cross Cat Co Ltd
6.11%JP¥33
Daisue Construction Co Ltd
Daisue Construction Co Ltd
4.57%JP¥55
Daisui Co Ltd
Daisui Co Ltd
3.59%JP¥6
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
5.48%CN¥1.00
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%R$0.59
Desktop - Sigmanet Comunicacao Multimidia SA
Desktop - Sigmanet Comunicacao Multimidia SA
0.45%R$0.04
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
9.14%ZAR 0.26
Entrust Inc
Entrust Inc
3.69%JP¥13
Erste Group Bank AG ADR
Erste Group Bank AG ADR
3.80%$1.69
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
9.34%JP¥7
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.34%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.31%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.30%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.50%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.82%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.84%€0.02
Fuji Nihon Corp
Fuji Nihon Corp
3.09%JP¥19
FUJI Seal International Inc
FUJI Seal International Inc
2.55%JP¥38
Fujishoji Co Ltd
Fujishoji Co Ltd
5.16%JP¥30
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.47%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.34%R$1.00
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
7.74%JP¥15
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
1.35%CN¥0.18
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
6.01%$0.11
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
3.62%CN¥1.71
Guan Chong Bhd
Guan Chong Bhd
0.56%MYR 0.01
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
0.72%CN¥0.36
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
0.70%CN¥0.16
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
2.37%JP¥70
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
9.81%CA$0.16
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
8.72%CA$0.14
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
15.18%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
18.73%$0.18
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
14.33%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
9.11%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
10.17%$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
8.99%$0.14
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
9.24%CA$0.10
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3.87%R$1.97
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
2.82%JP¥23
HIRATA Corp
HIRATA Corp
4.89%JP¥40
Hisaka Works Ltd
Hisaka Works Ltd
3.84%JP¥24
Hoya Corp ADR
Hoya Corp ADR
0.90%$0.80
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
0.78%CN¥0.18
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1.60%CN¥0.11
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.16%CN¥0.20
HYOJITO Co Ltd
HYOJITO Co Ltd
3.63%JP¥31
Interworks Confidence Inc
Interworks Confidence Inc
5.00%JP¥35
Invesco Ltd BRDR
Invesco Ltd BRDR
3.84%R$1.18
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.63%MX$0.57
Jade Bird Fire Co Ltd Class A
Jade Bird Fire Co Ltd Class A
1.92%CN¥0.20
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.11%JP¥36
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
0.99%CN¥0.12
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0.22%CN¥0.02
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.68%CN¥0.12
Joeone Co Ltd Class A
Joeone Co Ltd Class A
3.41%CN¥0.30
JSP Corp
JSP Corp
4.21%JP¥40
Kanaden Corp
Kanaden Corp
3.79%JP¥39
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.52%JP¥24
KING Co Ltd
KING Co Ltd
4.35%JP¥18
KLA Corp BRDR
KLA Corp BRDR
0.60%R$1.87
Kodensha Co Ltd
Kodensha Co Ltd
3.57%JP¥51
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
3.61%JP¥52
KuibyshevAzot PJSC
KuibyshevAzot PJSC
4.99%RUB 2.50
Kyoritsu Co Ltd
Kyoritsu Co Ltd
4.37%JP¥4
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
5.53%JP¥55
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
1.18%CN¥0.15
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
1.35%CA$0.06
Mammy Mart Corp
Mammy Mart Corp
2.09%JP¥42
Maruwn Corp
Maruwn Corp
2.61%JP¥14
Marvelous Inc
Marvelous Inc
4.42%JP¥10
Maxell Ltd
Maxell Ltd
2.48%JP¥25
Meiho Facility Works Ltd
Meiho Facility Works Ltd
8.26%JP¥43
Mino Ceramic Co Ltd
Mino Ceramic Co Ltd
3.68%JP¥19
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
4.41%JP¥15
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.29%JP¥80
Naigai Tec Corp
Naigai Tec Corp
9.88%JP¥100
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0.84%CN¥0.08
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.28%CN¥0.10
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
7.01%JP¥120
Newpark REIT Ltd
Newpark REIT Ltd
13.62%ZAR 0.48
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.14%CN¥0.15
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
5.46%JP¥5
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
5.92%ZAR 0.59
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.08%JP¥10
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
5.08%JP¥49
Paris Miki Holdings Inc
Paris Miki Holdings Inc
2.71%JP¥4
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.21%CN¥0.02
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.58%CN¥0.23
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.43%CN¥0.60
Podravska Banka d.d
Podravska Banka d.d
5.81%€5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.12%THB 0.10
Puerto Ventanas SA
Puerto Ventanas SA
2.50%CLP 0
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.06%CN¥0.01
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1.47%CN¥0.40
ReGuest SpA
ReGuest SpA
0.11%€0.01
Riskmonster.com
Riskmonster.com
6.07%JP¥15
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.60%CN¥0.50
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.04%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.19%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.14%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.68%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.83%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.26%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.54%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.02%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.61%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.85%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.84%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.37%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.74%ZAR 1.95
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.19%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.15%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.18%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.08%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.06%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.46%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.34%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.90%$0.63
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.05%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.99%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.96%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.36%A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.32%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.21%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.23%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.18%$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥1.28
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
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
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.02%A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.07%HK$4.52
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.94%$0.47
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.53%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.78%CN¥1.66
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.49%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.38%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.41%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.47%HK$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.43%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.50%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.80%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.40%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.93%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.37%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.59
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.93%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.40%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.87%ZAR 9.00
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.26%$0.37
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.18%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.92%HK$3.14
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.05%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.98%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.13%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.42%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.43%$0.33
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.16%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.03%HK$4.78
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.20%SGD 0.76
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.06%$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.24
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.69%A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.22%CN¥0.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.68%HK$6.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.77%SGD 0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.91%SGD 1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
4.57%$1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.69%$0.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.83%$0.42
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.17%$0.48
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.39%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.35%$0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.09%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6.01%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.75%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.06%HK$3.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.96%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.36%£0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.57%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.80%CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
SEC CARBON Ltd
SEC CARBON Ltd
4.80%JP¥50
Seven Bank Ltd
Seven Bank Ltd
4.01%JP¥6
SG Holdings Co Ltd
SG Holdings Co Ltd
3.21%JP¥26
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.82%CN¥0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.55%CN¥1.54
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.14%CN¥0.01
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
1.85%CN¥0.20
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
2.40%CN¥0.52
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.59%JP¥70
Shizuki Electric Co Inc
Shizuki Electric Co Inc
4.66%JP¥11
Sichuan Qiaoyuan Gas Co Ltd Class A
Sichuan Qiaoyuan Gas Co Ltd Class A
0.31%CN¥0.08
SPARX Group Co Ltd
SPARX Group Co Ltd
8.93%JP¥68
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.47%JP¥10
Sun Messe Co Ltd
Sun Messe Co Ltd
2.27%JP¥5
Super Tool Co Ltd
Super Tool Co Ltd
3.51%JP¥35
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1.66%CN¥0.45
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.44%JP¥50
Takebishi Corp
Takebishi Corp
3.45%JP¥33
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.56%JP¥27
Tayca Corp
Tayca Corp
3.18%JP¥20
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
2.29%$0.08
TGC-14 PJSC
TGC-14 PJSC
7.41%RUB 0.00
Tomoegawa Corp
Tomoegawa Corp
4.29%JP¥15
TPR Co Ltd
TPR Co Ltd
4.71%JP¥50
Trenders Inc
Trenders Inc
6.89%JP¥27
TVE Co Ltd
TVE Co Ltd
1.67%JP¥20
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.99%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.15%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.52%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.83%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.06
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.41%CN¥0.03
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.63%R$0.18
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
0.84%CN¥0.18
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.14%$0.07
Yokorei Co Ltd
Yokorei Co Ltd
2.28%JP¥12
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
0.38%CN¥0.08
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
2.08%CN¥0.10
Zhejiang Headman Machinery Co Ltd Class A
Zhejiang Headman Machinery Co Ltd Class A
0.84%CN¥0.43
Zhejiang Hengwei Battery Co Ltd Class A
Zhejiang Hengwei Battery Co Ltd Class A
1.04%CN¥0.30
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0.88%CN¥0.13
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.19%CN¥0.10

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The 7 most popular dividend stocks with pay date

  1. LyondellBasell Industries NV pays dividend on .
  2. ZIM Integrated Shipping Services Ltd pays dividend on .
  3. BW LPG Ltd pays dividend on .
  4. RENK Group AG pays dividend on .
  5. ProCredit Holding AG pays dividend on .
  6. Paycom Software Inc pays dividend on .
  7. Stroeer SE & Co KGaA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  2. Harvest Diversified High Income Shares ETF - Class A Units pays dividend on .
  3. Eldridge BBB-B CLO ETF pays dividend on .
  4. Harvest MicroStrategy High Income Shares ETF - Class A Units pays dividend on .
  5. Harvest Premium Yield Treasury ETF A pays dividend on .
  6. Global X SuperIncome Preferred ETF pays dividend on .
  7. Roundhill Magnificent Seven Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  3. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  6. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .