Dividend Calendar 09 June 2025

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All 381 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
9.69%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
22.71%$0.74
RENK Group AG
RENK Group AG
0.54%€0.42
Paycom Software Inc
Paycom Software Inc
0.56%$0.38
ProCredit Holding AG
ProCredit Holding AG
5.90%€0.59
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.37%€2.30
Patrizia SE
Patrizia SE
4.29%€0.35
Atmos Energy Corp
Atmos Energy Corp
2.29%$0.87
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.57%$0.00
Sony Group Corp ADR
Sony Group Corp ADR
0.51%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.35%$0.00
Zozo Inc
Zozo Inc
2.58%JP¥18
Chord Energy Corp - New
Chord Energy Corp - New
6.91%$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
1.93%JP¥21
Lundin Gold Inc
Lundin Gold Inc
2.24%$0.41
Hiscox Ltd
Hiscox Ltd
2.46%$0.30
Savaria Corp
Savaria Corp
2.82%CA$0.05
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.08%€0.10
Masco Corp
Masco Corp
1.96%$0.31
International Public Partnerships Limited
International Public Partnerships Limited
6.98%£0.04
SBI Holdings Inc
SBI Holdings Inc
3.79%JP¥140
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.15%€0.49
Eni SpA ADR
Eni SpA ADR
7.01%$0.55
Puma SE ADR
Puma SE ADR
3.01%$0.07
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.99%CA$0.23
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.69%€0.03
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.23%$4.34
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
4.20%MX$3.50
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.40%R$0.00
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
8.88%$0.16
Equitable Holdings Inc
Equitable Holdings Inc
1.81%$0.27
Patrick Industries Inc
Patrick Industries Inc
1.77%$0.40
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.59%$24.59
Nicolas Correa SA
Nicolas Correa SA
2.58%€0.30
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.73%$0.13
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.98%CA$0.10
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
20.16%CA$0.15
ZIGExN Co Ltd
ZIGExN Co Ltd
4.85%JP¥11
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.84%$0.05
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
10.42%CA$0.07
Miller Industries Inc
Miller Industries Inc
1.75%$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.00%$0.41
Bank Of China Ltd ADR
Bank Of China Ltd ADR
12.13%$0.42
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.53%$0.10
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
8.62%CA$0.25
Harvest MicroStrategy High Income Shares ETF - Class A Units
Harvest MicroStrategy High Income Shares ETF - Class A Units
13.41%CA$0.37
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
10.44%CA$0.16
Nissui Corp
Nissui Corp
3.34%JP¥16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.99%€0.31
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
12.55%ZAR 19.48
Focusrite PLC
Focusrite PLC
3.47%£0.02
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.96%CA$0.06
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.69%$0.30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.31%$0.07
Cathay General Bancorp
Cathay General Bancorp
3.07%$0.34
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
16.77%CA$0.25
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.02
JHSF Participacoes SA
JHSF Participacoes SA
7.12%R$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
14.16%R$0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.96%€0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.83%$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
9.27%ZAR 7.43
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.90%JP¥35
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1.16%$0.01
Epwin Group PLC
Epwin Group PLC
4.95%£0.03
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.91%$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.55%€0.03
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
12.69%CA$0.22
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
4.36%JP¥20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.26%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.44%$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
12.13%ZAR 2.38
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0.63%CA$0.05
Afrimat Ltd
Afrimat Ltd
0.48%ZAR 0.15
Buffalo Inc
Buffalo Inc
3.52%JP¥60
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.03%€0.04
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.65%$0.14
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
1.35%CN¥0.40
KuibyshevAzot PJSC
KuibyshevAzot PJSC
5.25%RUB 2.50
Lonseal Corp
Lonseal Corp
4.53%JP¥70
Nissin Corp
Nissin Corp
2.47%JP¥100
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.32%ZAR 8.38
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.46%€0.21
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.66%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 10.27
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.29%$0.40
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.25%$0.15
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
5.16%CN¥3.11
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
11.43%R$0.46
Yushin Co
Yushin Co
3.29%JP¥10
Zoetis Inc BRDR
Zoetis Inc BRDR
0.84%R$0.12
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.68%R$0.82
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8.42%R$0.32
Collins Property Group Ltd
Collins Property Group Ltd
9.94%ZAR 0.50
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.63%JP¥14
Don Muang Tollway PCL
Don Muang Tollway PCL
8.80%THB 0.22
Equites Property Fund Ltd
Equites Property Fund Ltd
8.60%ZAR 0.67
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.46%HK$0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
FP Corp
FP Corp
2.82%JP¥40
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
10.92%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
13.19%R$0.99
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
11.95%R$0.10
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.25%CN¥0.10
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
9.06%CA$0.55
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.35%CA$0.14
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
12.04%JP¥18
KAL Group Ltd
KAL Group Ltd
4.73%ZAR 0.56
Monex Group Inc
Monex Group Inc
4.39%JP¥25
Nidec Corp ADR
Nidec Corp ADR
1.44%$0.03
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
4.06%JP¥25
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
4.71%R$0.15
Raymond Industrial Ltd
Raymond Industrial Ltd
7.23%HK$0.08
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.23%JP¥54
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
3.17%$0.28
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.44
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.49%$0.50
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.19%$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
8.34%A$0.62
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.21%€0.43
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.92%ZAR 11.96
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
9.61%$1.04
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.47%€0.32
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
1.33%CN¥0.50
Symrise AG ADR
Symrise AG ADR
1.17%$0.34
Tomoku Co Ltd
Tomoku Co Ltd
4.59%JP¥55
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.08
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.32%HK$0.06
Advan Group Co Ltd
Advan Group Co Ltd
4.87%JP¥20
Advanced Media Inc
Advanced Media Inc
4.78%JP¥28
Alpha Systems Inc
Alpha Systems Inc
3.77%JP¥75
Anhui Ronds Science & Technology Incorporated Co Class A
Anhui Ronds Science & Technology Incorporated Co Class A
0.86%CN¥0.43
AOKI Holdings Inc
AOKI Holdings Inc
5.15%JP¥60
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.65%CN¥0.12
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
7.66%R$0.08
ATM Grupa SA
ATM Grupa SA
6.84%PLN 0.18
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
7.70%CN¥0.55
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1.92%CN¥0.60
Capita Inc
Capita Inc
3.47%JP¥6
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.22%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
1.51%JP¥9
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.68%JP¥20
Cross Cat Co Ltd
Cross Cat Co Ltd
6.44%JP¥33
Daisue Construction Co Ltd
Daisue Construction Co Ltd
4.97%JP¥55
Daisui Co Ltd
Daisui Co Ltd
3.77%JP¥6
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
5.59%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
0.85%R$0.59
Desktop - Sigmanet Comunicacao Multimidia SA
Desktop - Sigmanet Comunicacao Multimidia SA
0.39%R$0.04
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
9.66%ZAR 0.26
Entrust Inc
Entrust Inc
3.87%JP¥13
Erste Group Bank AG ADR
Erste Group Bank AG ADR
4.16%$1.69
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
2.84%JP¥7
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.60%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.14%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.44%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.63%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.93%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.62%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.95%€0.02
Fuji Nihon Corp
Fuji Nihon Corp
3.21%JP¥19
FUJI Seal International Inc
FUJI Seal International Inc
2.83%JP¥38
Fujishoji Co Ltd
Fujishoji Co Ltd
5.18%JP¥30
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7.91%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
17.51%R$1.00
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
7.97%JP¥15
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
3.16%CN¥0.25
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
4.54%CN¥2.40
Guan Chong Bhd
Guan Chong Bhd
0.47%MYR 0.02
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
0.98%CN¥0.50
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
0.69%CN¥0.16
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
2.42%JP¥70
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
7.33%CA$0.16
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
6.55%CA$0.14
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
11.44%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
13.39%$0.18
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
10.55%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
6.50%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
8.24%$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
7.17%$0.14
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
9.51%CA$0.10
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3.87%R$1.97
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
3.10%JP¥23
HIRATA Corp
HIRATA Corp
5.68%JP¥40
Hisaka Works Ltd
Hisaka Works Ltd
4.06%JP¥24
Hoya Corp ADR
Hoya Corp ADR
1.00%$0.80
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
0.72%CN¥0.18
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1.65%CN¥0.11
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.39%CN¥0.20
HYOJITO Co Ltd
HYOJITO Co Ltd
3.93%JP¥31
Interworks Confidence Inc
Interworks Confidence Inc
5.34%JP¥35
Invesco Ltd BRDR
Invesco Ltd BRDR
5.86%R$1.18
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.66%MX$0.57
Jade Bird Fire Co Ltd Class A
Jade Bird Fire Co Ltd Class A
2.03%CN¥0.20
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.09%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
0.28%CN¥0.02
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
2.14%CN¥0.12
Joeone Co Ltd Class A
Joeone Co Ltd Class A
3.24%CN¥0.30
JSP Corp
JSP Corp
4.39%JP¥40
Kanaden Corp
Kanaden Corp
4.00%JP¥39
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.62%JP¥24
KING Co Ltd
KING Co Ltd
4.55%JP¥18
KLA Corp BRDR
KLA Corp BRDR
0.67%R$1.87
Kodensha Co Ltd
Kodensha Co Ltd
3.75%JP¥51
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
3.84%JP¥52
KuibyshevAzot PJSC
KuibyshevAzot PJSC
5.07%RUB 2.50
Kyoritsu Co Ltd
Kyoritsu Co Ltd
4.65%JP¥4
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
7.00%JP¥55
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
1.28%CN¥0.15
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
0.97%CA$0.06
Mammy Mart Corp
Mammy Mart Corp
2.05%JP¥42
Maruwn Corp
Maruwn Corp
3.08%JP¥14
Marvelous Inc
Marvelous Inc
4.58%JP¥10
Maxell Ltd
Maxell Ltd
2.78%JP¥25
Meiho Facility Works Ltd
Meiho Facility Works Ltd
9.12%JP¥43
Mino Ceramic Co Ltd
Mino Ceramic Co Ltd
4.19%JP¥19
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
4.78%JP¥15
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.50%JP¥80
Naigai Tec Corp
Naigai Tec Corp
10.09%JP¥100
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0.88%CN¥0.08
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.29%CN¥0.10
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
7.81%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
1.13%CN¥0.15
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
5.32%JP¥5
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
5.77%ZAR 0.59
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.18%JP¥10
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
4.87%JP¥49
Paris Miki Holdings Inc
Paris Miki Holdings Inc
2.76%JP¥4
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.19%CN¥0.02
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.59%CN¥0.23
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.08%CN¥0.60
Podravska Banka d.d
Podravska Banka d.d
5.00%€5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.14%THB 0.10
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.05%CN¥0.01
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1.62%CN¥0.40
Reclaims Global Ltd
Reclaims Global Ltd
4.00%SGD 0.00
ReGuest SpA
ReGuest SpA
0.25%€0.01
Riskmonster.com
Riskmonster.com
6.05%JP¥15
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.93%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
6.07%$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
6.18%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
6.23%$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
3.67%€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
3.79%€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
6.24%$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
6.08%$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
5.67%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
7.06%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
6.99%€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
2.47%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
6.01%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
3.31%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.28%$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
4.11%€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
4.02%$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
4.01%$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
5.56%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
6.42%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.98%$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
4.06%€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
4.03%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
3.98%$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
3.47%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
4.43%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
4.33%$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
4.35%$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
4.30%$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
3.37%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
4.38%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
4.40%$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
3.07%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
4.42%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.11%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
8.03%$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
5.61%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
3.82%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
4.54%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.45%£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
5.49%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.50%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
6.50%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
4.55%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
5.86%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
4.45%$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
4.98%€0.35
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.57%$0.45
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.46%£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
5.82%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
5.98%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
2.43%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
5.99%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
3.30%$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
8.29%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.95%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
6.10%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
7.03%£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
7.15%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
5.44%$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
5.45%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.95%$0.45
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.20%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
6.05%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
6.22%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
6.09%$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.53%$0.24
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%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
8.77%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
1.21%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
7.74%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
3.82%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
7.96%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
3.78%$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
2.73%$0.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.89%$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
4.19%$0.48
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.44%$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
4.41%$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
6.06%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
6.02%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
4.77%£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
6.00%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
5.94%$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
4.38%£0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.63%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
4.54%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
1.83%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
4.57%$0.29
SEC CARBON Ltd
SEC CARBON Ltd
5.02%JP¥50
Seven Bank Ltd
Seven Bank Ltd
4.15%JP¥6
SG Holdings Co Ltd
SG Holdings Co Ltd
3.54%JP¥26
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.91%CN¥0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.87%CN¥2.16
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.15%CN¥0.01
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
2.08%CN¥0.20
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
3.67%CN¥0.73
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
4.42%JP¥70
Shizuki Electric Co Inc
Shizuki Electric Co Inc
4.94%JP¥11
Sichuan Qiaoyuan Gas Co Ltd Class A
Sichuan Qiaoyuan Gas Co Ltd Class A
0.29%CN¥0.08
SPARX Group Co Ltd
SPARX Group Co Ltd
8.87%JP¥68
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.49%JP¥10
Sun Messe Co Ltd
Sun Messe Co Ltd
2.29%JP¥5
Super Tool Co Ltd
Super Tool Co Ltd
3.52%JP¥35
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1.80%CN¥0.45
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.89%JP¥50
Takebishi Corp
Takebishi Corp
3.60%JP¥33
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.89%JP¥27
Tayca Corp
Tayca Corp
3.00%JP¥20
TGC-14 PJSC
TGC-14 PJSC
7.57%RUB 0.00
Tomoegawa Corp
Tomoegawa Corp
4.44%JP¥15
TPR Co Ltd
TPR Co Ltd
5.24%JP¥50
Trenders Inc
Trenders Inc
6.61%JP¥27
TVE Co Ltd
TVE Co Ltd
1.75%JP¥20
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.06
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.84%CA$0.08
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.04%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.89%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.10%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.59%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.55%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
3.93%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.33%CA$0.06
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.45%CN¥0.03
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.92%R$0.18
WH Group Ltd ADR
WH Group Ltd ADR
6.81%$1.02
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1.44%CN¥0.25
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.15%$0.07
Yokorei Co Ltd
Yokorei Co Ltd
2.70%JP¥12
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
0.40%CN¥0.08
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
2.03%CN¥0.10
Zhejiang Headman Machinery Co Ltd Class A
Zhejiang Headman Machinery Co Ltd Class A
1.32%CN¥0.60
Zhejiang Hengwei Battery Co Ltd Class A
Zhejiang Hengwei Battery Co Ltd Class A
1.11%CN¥0.30
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0.92%CN¥0.13
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.21%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. RENK Group AG pays dividend on .
  4. Paycom Software Inc pays dividend on .
  5. ProCredit Holding AG pays dividend on .
  6. Stroeer SE & Co KGaA pays dividend on .
  7. Patrizia SE 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. Eldridge BBB-B CLO ETF pays dividend on .
  3. Harvest Premium Yield Treasury ETF A pays dividend on .
  4. Global X SuperIncome Preferred ETF pays dividend on .
  5. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  6. Global X U.S. Preferred ETF pays dividend on .
  7. Harvest Diversified High Income Shares ETF - Class A Units 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. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .