Dividend Calendar 09 September 2025

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All 390 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.37%$1.30
Hoegh Autoliners ASA
16.02%NOK 7.31
ZIM Integrated Shipping Services Ltd
7.69%$0.06
Lloyds Banking Group PLC
3.97%£0.01
Tractor Supply Co
2.97%$0.23
ABN AMRO Bank NV
5.29%€0.54
MetLife Inc
2.98%$0.57
Highwoods Properties Inc
8.10%$0.50
Franklin Income Fund A(Mdis)USD
8.10%$0.07
UBS SMI ETF CHF dis
2.76%CHF 1.52
Savaria Corp
1.93%CA$0.05
UBS SMIM ETF CHF dis
1.68%CHF 5.15
Spok Holdings Inc
11.33%$0.31
UBS SXI Real Estate Funds ETF CHF dis
2.07%CHF 0.22
UBS SLI ETF CHF dis
2.51%CHF 3.47
Magellan Financial Group Ltd
9.04%A$0.47
Roundhill PLTR WeeklyPay ETF
64.63%$0.55
Templeton Global Bond Fund A(Mdis)USD
6.06%$0.06
UBS Core SPI ETF CHF dis
1.79%CHF 1.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.91%€0.51
GraniteShares YieldBOOST TSLA ETF
89.60%$0.21
Roundhill HOOD WeeklyPay ETF
62.92%$0.75
UBS SPI Mid ETF CHF dis
1.91%CHF 2.42
Harvest Diversified High Income Shares ETF - Class A Units
28.72%CA$0.25
Parkway Life Real Estate Investment Trust
3.91%SGD 0.08
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.90%CA$0.23
Roundhill TSLA WeeklyPay ETF
43.07%$0.34
GraniteShares YieldBOOST Bitcoin ETF
95.92%$0.41
Roundhill COIN WeeklyPay ETF
80.55%$0.41
Roundhill NVDA WeeklyPay ETF
49.35%$0.38
UBS SXI Real Estate ETF CHF dis
2.06%CHF 0.84
Roundhill MSTR WeeklyPay ETF
58.77%$0.36
Eldridge BBB-B CLO ETF
7.25%$0.18
GraniteShares YieldBOOST COIN ETF
117.75%$0.54
GraniteShares YieldBOOST NVDA ETF
89.28%$0.47
Roundhill GOOGL WeeklyPay ETF
34.44%$0.85
Franklin Income Fund N(Mdis)EUR
8.04%€0.05
Templeton Global Total Return Fund A(Mdis)USD
8.54%$0.05
Vinci Compass Investments Ltd - Class A
6.66%$0.15
Big Pharma Split Corp
9.36%CA$0.10
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Global X SuperIncome Preferred ETF
6.01%$0.05
Landstar System Inc
1.78%$0.40
Monro Inc
6.56%$0.28
Roundhill AMD WeeklyPay ETF
36.98%$0.42
Harvest Diversified Monthly Income ETF - Class A Units
11.91%CA$0.07
MonotaRO Co Ltd
2.14%JP¥15
Roundhill BRKB WeeklyPay ETF
18.36%$0.21
UBS MSCI Switzerland ETF CHF dis
1.66%CHF 0.28
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
54.40%CA$0.55
Roundhill AVGO WeeklyPay ETF
46.07%$1.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.46%$0.43
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
2.01%CHF 0.34
China Medical System Holdings Ltd
2.59%HK$0.17
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.04
Harvest Strategy Inc. High Income Shares ETF
42.15%CA$0.31
Roundhill AAPL WeeklyPay ETF
29.71%$0.23
Roundhill AMZN WeeklyPay ETF
37.60%$0.33
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.05
Global X U.S. Preferred ETF
6.33%$0.10
Harvest Premium Yield Treasury ETF A
16.46%CA$0.13
Hysan Development Co Ltd
5.43%HK$0.27
Inversa Prime Socimi SA
73.75%€0.06
Linamar Corp
1.46%CA$0.29
Roundhill MSFT WeeklyPay ETF
32.54%$0.24
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.45%$0.03
GraniteShares YieldBOOST QQQ ETF
49.19%$0.18
Harvest Healthcare Leaders Income ETF
10.59%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
33.24%CA$0.25
Radian Group Inc
3.01%$0.26
Roundhill META WeeklyPay ETF
45.31%$0.31
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.89%€0.33
Templeton Global High Yield Fund A(Mdis)USD
8.49%$0.04
UBS MSCI Swiss Dividend ETF CHF Dis
3.43%CHF 0.30
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.85%€0.03
GraniteShares YieldBOOST SPY ETF
50.99%$0.19
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
24.41%CA$0.22
Roundhill NFLX WeeklyPay ETF
42.44%$0.34
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.29%$0.15
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.94%ZAR 19.76
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.05
Franklin Income Fund N(Mdis)USD
8.16%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.57%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.94%€0.35
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.92%ZAR 2.35
Vedanta Ltd
7.58%₹16.00
VictoryShares Free Cash Flow ETF
0.93%$0.15
E-Commodities Holdings Ltd
11.44%HK$0.01
Global X Variable Rate Preferred ETF
7.40%$0.14
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
40.19%CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.52%CA$0.16
Lee & Man Paper Manufacturing Ltd
5.23%HK$0.07
Saudi Basic Industries Corp
4.93%SAR 1.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.96%$0.08
Sunlight Real Estate Investment Trust
7.66%HK$0.09
UBS SBI AAA-BBB ESG ETF CHF dis
0.85%CHF 0.84
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
28.18%CA$0.33
JHSF Participacoes SA
3.36%R$0.03
Jindal Steel Ltd
0.16%₹2.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.00%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.03%$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.02%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.00%$1.09
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.03
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Global X 1-3 Month T-Bill ETF
3.84%$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.28%ZAR 7.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.49%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.25%CN¥3.41
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.19%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.03
Visa Inc Canadian Depository Receipt
1.17%$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.06%$0.05
Calian Group Ltd
1.60%CA$0.28
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
7.46%ARS 301.79
First Service Holding Ltd
21.08%HK$0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.85%$0.06
Franklin High Yield Fund N(Mdis)USD
6.87%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.96%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Frontier Real Estate Investment Corp
5.17%JP¥2,200
Harvest AMD Enhanced High Income Shares ETF - Class A Units
18.09%CA$0.28
Harvest Coinbase High Income Shares ETF - Class A Units
51.69%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23.88%$0.17
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Israel Discount Bank Ltd Class A
4.40%₪0.36
Lee & Man Chemical Co Ltd
6.96%HK$0.20
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.59%ZAR 8.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.45%ZAR 10.12
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.26%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.09%A$0.61
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.66%R$2.32
Templeton Global Bond Fund N(Mdis)EUR-H1
6.12%€0.03
UBS SPI ESG ETF CHF dis
1.62%CHF 0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.90%CA$0.08
Zoetis Inc BRDR
1.48%R$0.12
Addtech Hub PCL
10.91%THB 0.06
American Water Works Co Inc BRDR
2.07%R$0.79
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.68%R$0.34
Bell Financial Group Ltd
7.02%A$0.03
Delta Galil Industries Ltd
0.72%₪0.31
Delta Israel Brands Ltd
3.30%₪0.58
Franklin Income Fund A (Mdis) CHF-H1
8.07%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.10%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.93%€0.02
Global X Emerging Markets Bond ETF
5.66%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
11.73%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
36.72%CA$0.24
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.14%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23.81%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
23.00%$0.16
Harvest US Bank Leaders Income ETF Class A
8.44%CA$0.10
Henan Thinker Automatic Equipment Co Ltd Class A
12.60%CN¥2.10
Hindustan Aeronautics Ltd
1.23%₹15.00
Hing Lee (HK) Holdings Ltd
2.27%HK$0.01
Malaysia Smelting Corp Bhd
6.56%SGD 0.04
Modec Inc
1.44%JP¥60
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$5.23
SAL Saudi Logistics Services Co
4.23%SAR 1.52
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.74%ZAR 2.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.56%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$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 MF
7.02%$0.60
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.63%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.93%ZAR 11.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.98%$1.15
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Sisram Medical Ltd
4.36%HK$0.13
Taiwan Business Bank
1.26%NT$0.20
Templeton Asian Bond Fund A(Mdis)USD
5.11%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.09%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.10%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.90%€0.03
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Walmart Inc Canadian Depository Receipt
1.03%$0.10
Advanced Info Service PCL SGDR
11.05%SGD 0.03
Al-Safat Investment Co KSCC
2.11%KWD 0.005
Ascent Development Co Ltd
1.13%NT$0.30
Astoria Dynamic Core US Fixed Income ETF
4.12%$0.10
Axis Consulting Corp
3.86%JP¥35
Bhagiradha Chemicals & Industries Ltd
0.08%₹0.15
Cencora Inc BRDR
0.61%R$1.05
Changzhou Langbo Sealing Technologies Co Ltd Class A
0.44%CN¥0.09
Chinese Estates Holdings Ltd
1.60%HK$0.01
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.50%CN¥0.04
Commercial Bank Of Kuwait
7.63%KWD 0.012
Dacome International Ltd
4.87%NT$1.70
Energix-Renewable Energies Ltd
1.70%₪0.10
FDC International Hotels Corp
4.85%NT$2.00
Forth Smart Service PCL
5.57%THB 0.18
Fortis Healthcare Ltd
0.11%₹1.00
Fortune Parts Industry PCL
4.99%THB 0.04
Fositek Corp
0.45%NT$8.00
Franklin High Yield Fund A(Mdis)AUD-H1
6.67%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.19%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.73%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.03
Fujimak Corp
3.27%JP¥20
GiXo Ltd
5.98%JP¥27
Global X Interest Rate Volatility & Inflation Hedge ETF
4.30%$0.07
Global X Investment Grade Corporate Bond ETF
5.07%$0.11
Godfrey Phillips India Ltd
1.66%₹20.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.55%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
18.06%$0.14
Hasbro Inc BRDR
2.10%R$1.34
HEG Ltd
0.30%₹1.80
Hong Leong Asia Ltd
1.72%SGD 0.02
Index Living Mall PCL
7.43%THB 0.25
Indigo Paints Ltd
0.41%₹3.50
IRB Infrastructure Developers Ltd
0.49%₹0.04
istyle Inc
0.22%JP¥1
It City PCL
6.12%THB 0.08
Johnson & Johnson Cedear
0.00%ARS 0.09
JPMorgan Flexible Income ETF
6.69%$0.30
KeePer Technical Laboratory Co Ltd
1.89%JP¥54
KLA Corp BRDR
0.35%R$1.81
Kubota Corp ADR
1.95%$0.84
Kung Long Batteries Industrial Co Ltd
8.61%NT$10.50
Lachish Industries Ltd
3.46%₪0.18
Libra Insurance Co Ltd
2.30%₪0.22
Lloyds Engineering Works Ltd
0.42%₹0.25
Lumax Auto Technologies Ltd
0.35%₹5.50
Lumax Industries Ltd
0.70%₹35.00
M. Yochananof & Sons (1988) Ltd
1.91%₪2.08
MarketAxess Holdings Inc BRDR
1.40%R$0.06
Max Stock Ltd
2.06%₪0.29
Oiltek International Ltd
0.60%SGD 0.01
Overseas Commerce Ltd
4.85%₪0.11
Pfizer Inc Canadian Depository Receipt
8.94%$0.20
Phol Dhanya PCL
8.90%THB 0.10
Putnam ESG Ultra Short ETF -
4.29%$0.20
Rajapalayam Mills Ltd
0.06%₹0.50
Rajthanee Hospital PCL
6.08%THB 0.25
Ratchaphruek Hospital PCL
5.76%THB 0.10
Regeneron Pharmaceuticals Inc ADR
0.40%R$0.06
SC Asset Corp PCL
8.03%THB 0.05
SC Asset Corp PCL Shs Foreign Registered
5.79%THB 0.05
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.05%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.61%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.66%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.12%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.09%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.77%$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
6.95%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.94%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.07%A$0.11
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.92%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.92%$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
3.72%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.70%$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
7.03%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.58%$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.13%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.17%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.43%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.44%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.82%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.82%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.81%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.41%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.42%HK$3.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.31%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.45%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.05%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.95%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.36%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.98%CN¥1.81
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.05%€0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.95%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.54%£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
6.53%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.00%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.93%$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
5.54%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.91%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.38%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.80%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.33%ZAR 9.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.48%$0.40
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.05%A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.93%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.53%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.39%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.46%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.46%$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
7.44%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.02%HK$4.89
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.43%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.42%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
8.00%SGD 1.15
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.34
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.46%$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.80%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.79%$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
4.93%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.52%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.88%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.52%$0.30
Securitag Assembly Group Co Ltd
1.89%NT$2.20
Siamgas And Petrochemicals PCL
2.38%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.70%THB 0.10
T K Corp
1.09%₩285
Tambun Indah Land Bhd
5.77%MYR 0.02
Taokaenoi Food & Marketing PCL
9.83%THB 0.12
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.95%THB 0.12
TechnipFMC PLC BRDR
0.28%R$0.27
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.13%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
5.97%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.51%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.36%CN¥0.34
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.67%€0.38
UBS MSCI Switzerland H USD ETF USD dis
1.75%$0.42
UBS SBI Corporate ESG ETF CHF dis
1.17%CHF 0.83
United U-Li Corp Bhd
5.40%MYR 0.02
Vanguard Canadian Corporate Bond Index ETF
4.02%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.03%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.79%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.69%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.07%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.06
VictoryShares Core Intermediate Bond ETF
7.12%$0.16
VictoryShares Core Plus Bond ETF
8.80%$0.09
VictoryShares Corporate Bond ETF
4.91%$0.09
VictoryShares Dividend Accelerator ETF
3.58%$0.14
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.10
VictoryShares International Free Cash Flow ETF
0.86%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.34
VictoryShares Pioneer Asset-Based Income ETF
8.04%$0.13
VictoryShares Short-Term Bond ETF
6.51%$0.19
Victoryshares Small Cap Free Cash Flow ETF
0.87%$0.03
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.52%$0.12
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.76%$0.25
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.75%$0.26
VictoryShares US Multi-Factor Minimum Volatility ETF
1.24%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.27%$0.26
VictoryShares US Value Momentum ETF
1.82%$0.17
VictoryShares WestEnd U.S. Sector ETF
0.68%$0.03
Vision Inc
6.84%JP¥20
Vulcan Materials Co BRDR
0.54%R$0.03
Warner Music Group Corp BRDR
2.00%R$0.18
Welspun Living Ltd
0.08%₹1.70
Xtrackers California Municipal Bond ETF
3.23%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.51%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
5.72%$0.27
Yasho Industries Ltd
0.03%₹0.50
Zen Technologies Ltd
0.15%₹2.00

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