Dividend Calendar 09 September 2025

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All 395 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.37%$1.30
Hoegh Autoliners ASA
12.52%NOK 7.31
ZIM Integrated Shipping Services Ltd
8.16%$0.06
Lloyds Banking Group PLC
4.00%£0.01
Tractor Supply Co
3.22%$0.23
ABN AMRO Bank NV
4.09%€0.54
MetLife Inc
2.83%$0.57
Highwoods Properties Inc
6.80%$0.50
Franklin Income Fund A(Mdis)USD
8.05%$0.07
UBS SMI ETF CHF dis
2.61%CHF 1.52
Savaria Corp
1.99%CA$0.05
UBS SMIM ETF CHF dis
1.61%CHF 5.15
Spok Holdings Inc
12.03%$0.31
UBS SXI Real Estate Funds ETF CHF dis
2.05%CHF 0.22
UBS SLI ETF CHF dis
2.37%CHF 3.47
Magellan Financial Group Ltd
8.76%A$0.47
Roundhill PLTR WeeklyPay ETF
55.81%$0.55
UBS Core SPI ETF CHF dis
1.70%CHF 1.17
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.96%€0.51
GraniteShares YieldBOOST TSLA ETF
12.09%$0.21
Roundhill HOOD WeeklyPay ETF
44.66%$0.75
Parkway Life Real Estate Investment Trust
3.98%SGD 0.08
Harvest Diversified High Income Shares ETF - Class A Units
28.05%CA$0.25
UBS SPI Mid ETF CHF dis
1.84%CHF 2.42
Roundhill NVDA WeeklyPay ETF
48.66%$0.38
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.82%CA$0.23
Roundhill COIN WeeklyPay ETF
86.18%$0.41
Roundhill TSLA WeeklyPay ETF
55.78%$0.34
UBS SXI Real Estate ETF CHF dis
2.07%CHF 0.84
GraniteShares YieldBOOST Bitcoin ETF
87.25%$0.41
Roundhill MSTR WeeklyPay ETF
109.95%$0.36
Roundhill GOOGL WeeklyPay ETF
34.66%$0.85
Eldridge BBB-B CLO ETF
6.81%$0.18
Vinci Compass Investments Ltd - Class A
7.39%$0.15
GraniteShares YieldBOOST NVDA ETF
82.91%$0.47
GraniteShares YieldBOOST COIN ETF
22.32%$0.54
Franklin Income Fund N(Mdis)EUR
8.06%€0.05
Templeton Global Total Return Fund A(Mdis)USD
8.69%$0.05
Landstar System Inc
1.54%$0.40
Monro Inc
7.17%$0.28
Roundhill AMD WeeklyPay ETF
70.00%$0.42
Big Pharma Split Corp
9.28%CA$0.10
Franklin High Yield Fund A(Mdis)USD
7.00%$0.03
Global X SuperIncome Preferred ETF
5.87%$0.05
Roundhill AVGO WeeklyPay ETF
51.58%$1.05
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.04
Harvest Diversified Monthly Income ETF - Class A Units
11.26%CA$0.07
MonotaRO Co Ltd
2.26%JP¥15
Roundhill BRKB WeeklyPay ETF
18.71%$0.21
UBS MSCI Switzerland ETF CHF dis
1.57%CHF 0.28
China Medical System Holdings Ltd
3.37%HK$0.17
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
Linamar Corp
1.29%CA$0.29
Roundhill AAPL WeeklyPay ETF
29.99%$0.23
Roundhill MSFT WeeklyPay ETF
34.34%$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.51%$0.43
Harvest Strategy Inc. High Income Shares ETF
53.23%CA$0.31
Hysan Development Co Ltd
6.56%HK$0.27
Roundhill AMZN WeeklyPay ETF
41.62%$0.33
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.92%CHF 0.34
Global X U.S. Preferred ETF
6.34%$0.10
Harvest Premium Yield Treasury ETF A
16.69%CA$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
74.38%CA$0.55
Inversa Prime Socimi SA
61.29%€0.05
Roundhill META WeeklyPay ETF
38.20%$0.31
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.33
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.17%$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.04
GraniteShares YieldBOOST QQQ ETF
48.67%$0.18
Radian Group Inc
2.94%$0.26
UBS MSCI Swiss Dividend ETF CHF Dis
3.39%CHF 0.30
Harvest Healthcare Leaders Income ETF
10.49%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32.11%CA$0.25
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.20
Sunlight Real Estate Investment Trust
8.29%HK$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.03
GraniteShares YieldBOOST SPY ETF
47.80%$0.19
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.22%CA$0.22
Roundhill NFLX WeeklyPay ETF
34.01%$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.00%€0.35
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.15
Franklin Income Fund N(Mdis)USD
8.02%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.57%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.08
Vedanta Ltd
7.65%₹16.00
VictoryShares Free Cash Flow ETF
1.14%$0.15
E-Commodities Holdings Ltd
14.27%HK$0.01
Global X Variable Rate Preferred ETF
7.24%$0.14
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
47.47%CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.94%CA$0.16
Lee & Man Paper Manufacturing Ltd
5.33%HK$0.07
Saudi Basic Industries Corp
5.53%SAR 1.50
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.82%ZAR 2.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.01%$1.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.30%ZAR 19.76
UBS SBI AAA-BBB ESG ETF CHF dis
0.84%CHF 0.84
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.03%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.05
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
25.60%CA$0.33
JHSF Participacoes SA
5.63%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.98%$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.44
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Visa Inc Canadian Depository Receipt
1.22%$0.05
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
Global X 1-3 Month T-Bill ETF
3.68%$0.36
Harvest AMD Enhanced High Income Shares ETF - Class A Units
12.15%CA$0.28
Jindal Steel Ltd
0.18%₹2.00
Lee & Man Chemical Co Ltd
7.42%HK$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.93%ZAR 7.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.50%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.51%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.51%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.09%CN¥3.41
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.14%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.03
Calian Group Ltd
1.44%CA$0.28
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
7.81%ARS 301.79
First Service Holding Ltd
14.89%HK$0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.04%$0.06
Franklin High Yield Fund N(Mdis)USD
6.86%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Frontier Real Estate Investment Corp
5.57%JP¥2,200
Harvest Coinbase High Income Shares ETF - Class A Units
62.97%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.09%$0.17
Henan Thinker Automatic Equipment Co Ltd Class A
12.30%CN¥2.10
Hindustan Aeronautics Ltd
1.28%₹15.00
Israel Discount Bank Ltd Class A
5.42%₪0.36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.41%ZAR 8.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.79%ZAR 10.12
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.17%A$0.61
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.60
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.63%R$2.32
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.03
UBS SPI ESG ETF CHF dis
1.52%CHF 0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.75%CA$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.84%$0.26
Zoetis Inc BRDR
1.81%R$0.12
Addtech Hub PCL
9.63%THB 0.06
American Water Works Co Inc BRDR
1.95%R$0.79
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.71%R$0.34
Bell Financial Group Ltd
6.67%A$0.03
Delta Galil Industries Ltd
0.78%₪0.31
Delta Israel Brands Ltd
3.17%₪0.58
Franklin Income Fund A (Mdis) CHF-H1
8.11%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.12%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.02
Global X Emerging Markets Bond ETF
5.64%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
12.68%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
37.31%CA$0.24
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.14%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
24.40%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.57%$0.16
Harvest US Bank Leaders Income ETF Class A
8.05%CA$0.10
Hing Lee (HK) Holdings Ltd
5.35%HK$0.01
Hong Leong Asia Ltd
1.63%SGD 0.02
Malaysia Smelting Corp Bhd
18.46%SGD 0.04
Modec Inc
1.93%JP¥60
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$5.23
SAL Saudi Logistics Services Co
3.55%SAR 1.52
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.05%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.00%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.51%HK$3.22
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.34%ZAR 11.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$1.15
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Sisram Medical Ltd
5.29%HK$0.13
Taiwan Business Bank
1.14%NT$0.20
Templeton Asian Bond Fund A(Mdis)USD
5.37%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.53%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
7.86%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.98%€0.03
UBS MSCI Switzerland H USD ETF USD dis
1.65%$0.42
UBS SBI Corporate ESG ETF CHF dis
1.17%CHF 0.83
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.12%CA$0.05
Walmart Inc Canadian Depository Receipt
1.20%$0.10
Advanced Info Service PCL SGDR
10.49%SGD 0.03
Al-Safat Investment Co KSCC
2.64%KWD 0.005
Ascent Development Co Ltd
1.18%NT$0.30
Astoria Dynamic Core US Fixed Income ETF
4.32%$0.10
Axis Consulting Corp
3.72%JP¥35
Bhagiradha Chemicals & Industries Ltd
0.05%₹0.15
Cencora Inc BRDR
0.60%R$1.05
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.06%CN¥0.09
Chinese Estates Holdings Ltd
1.83%HK$0.01
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.60%CN¥0.04
CITIC Securities Co Ltd ADR
3.08%$0.39
Commercial Bank Of Kuwait
7.72%KWD 0.012
Dacome International Ltd
5.28%NT$1.70
Energix-Renewable Energies Ltd
1.70%₪0.10
FDC International Hotels Corp
4.92%NT$2.00
Forth Smart Service PCL
5.83%THB 0.18
Fortis Healthcare Ltd
0.10%₹1.00
Fortune Parts Industry PCL
5.33%THB 0.04
Fositek Corp
0.45%NT$8.00
Franklin High Yield Fund A(Mdis)AUD-H1
7.04%A$0.04
Franklin Income Fund Y (Mdis) JPY
7.93%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.91%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.03
Fujimak Corp
3.45%JP¥20
GiXo Ltd
5.99%JP¥27
Global X Interest Rate Volatility & Inflation Hedge ETF
4.41%$0.07
Global X Intermediate-Term Treasury Ladder ETF
3.93%$0.15
Global X Investment Grade Corporate Bond ETF
5.01%$0.11
Godfrey Phillips India Ltd
1.63%₹20.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.13%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
20.34%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Hasbro Inc BRDR
2.29%R$1.34
HEG Ltd
0.34%₹1.80
Index Living Mall PCL
8.00%THB 0.25
Indigo Paints Ltd
0.34%₹3.50
Inter-Gamma Investment Co Ltd
1.51%₪0.50
IRB Infrastructure Developers Ltd
0.93%₹0.04
istyle Inc
0.29%JP¥1
It City PCL
5.52%THB 0.08
Johnson & Johnson Cedear
0.00%ARS 0.09
JPMorgan Flexible Income ETF
6.69%$0.30
Justiss Oil Inc
3.27%$1.00
KeePer Technical Laboratory Co Ltd
1.88%JP¥54
KLA Corp BRDR
0.23%R$0.18
Kubota Corp ADR
1.84%$0.84
Kung Long Batteries Industrial Co Ltd
8.18%NT$10.50
Lachish Industries Ltd
3.51%₪0.18
Libra Insurance Co Ltd
1.17%₪0.22
Lloyds Engineering Works Ltd
0.29%₹0.25
Lumax Auto Technologies Ltd
0.33%₹5.50
Lumax Industries Ltd
0.66%₹35.00
M. Yochananof & Sons (1988) Ltd
2.06%₪2.08
MarketAxess Holdings Inc BRDR
1.86%R$0.06
Max Stock Ltd
1.48%₪0.29
Oiltek International Ltd
0.80%SGD 0.01
Overseas Commerce Ltd
5.04%₪0.11
Pfizer Inc Canadian Depository Receipt
10.02%$0.20
Phol Dhanya PCL
8.39%THB 0.10
Putnam ESG Ultra Short ETF -
4.43%$0.20
Rajapalayam Mills Ltd
0.06%₹0.50
Rajthanee Hospital PCL
5.88%THB 0.25
Ratchaphruek Hospital PCL
5.69%THB 0.10
Regeneron Pharmaceuticals Inc ADR
0.44%R$0.06
SC Asset Corp PCL
8.33%THB 0.05
SC Asset Corp PCL Shs Foreign Registered
5.48%THB 0.05
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.17%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.04%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.51%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.85%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.86%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.25%ZAR 2.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.95%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.95%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.94%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.99%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.37%$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.96%A$0.19
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
3.07%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.52%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.45%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.46%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.44%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.31%HK$3.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.31%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.34%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.01%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.09%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥1.81
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.77%€0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.69%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.50%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.32
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.50%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.74%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.67%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.50%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.83%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.60%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.78%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.88%ZAR 9.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.55%$0.40
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.13%A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.99%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.53%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.42%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.43%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.51%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$4.89
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.05%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.48%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.27%CN¥0.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%HK$7.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.01%SGD 1.15
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$0.34
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.59%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.57%$0.36
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$3.64
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
4.97%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.30
Securitag Assembly Group Co Ltd
1.66%NT$2.20
Shanghai Pharmaceuticals Holding Co Ltd ADR
5.32%$0.20
Siamgas And Petrochemicals PCL
2.47%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.72%THB 0.10
T K Corp
1.62%₩285
Tambun Indah Land Bhd
0.00%MYR 0.02
Taokaenoi Food & Marketing PCL
6.19%THB 0.12
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.29%THB 0.12
TechnipFMC PLC BRDR
0.29%R$0.27
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.44%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.34
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.58%€0.38
United U-Li Corp Bhd
5.76%MYR 0.02
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.81%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.06
VictoryShares Core Intermediate Bond ETF
4.16%$0.16
VictoryShares Core Plus Bond ETF
4.70%$0.09
VictoryShares Corporate Bond ETF
4.18%$0.09
VictoryShares Dividend Accelerator ETF
2.04%$0.14
VictoryShares Emerging Markets Value Momentum ETF
2.28%$0.10
VictoryShares International Free Cash Flow ETF
6.01%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.34
VictoryShares Pioneer Asset-Based Income ETF
6.11%$0.13
VictoryShares Short-Term Bond ETF
4.41%$0.19
Victoryshares Small Cap Free Cash Flow ETF
0.84%$0.03
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.43%$0.12
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.84%$0.25
VictoryShares US Multi-Factor Minimum Volatility ETF
0.93%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.80%$0.26
VictoryShares US Value Momentum ETF
1.43%$0.17
VictoryShares WestEnd U.S. Sector ETF
0.71%$0.03
Vision Inc
7.28%JP¥20
Vulcan Materials Co BRDR
0.52%R$0.03
Warner Music Group Corp BRDR
1.84%R$0.18
Welspun Living Ltd
0.06%₹1.70
Xtrackers California Municipal Bond ETF
3.26%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.05%$0.27
Yasho Industries Ltd
0.02%₹0.50
Zen Technologies Ltd
0.10%₹2.00

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