Dividend Calendar 09 September 2025

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All 413 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.02%$1.30
Hoegh Autoliners ASA
6.36%NOK 7.31
ZIM Integrated Shipping Services Ltd
0.00%$0.06
Lloyds Banking Group PLC
3.62%£0.01
Tractor Supply Co
2.99%$0.23
ABN AMRO Bank NV
3.91%€0.54
MetLife Inc
2.50%$0.57
Highwoods Properties Inc
6.49%$0.50
Franklin Income Fund A(Mdis)USD
8.18%$0.07
UBS SMI ETF CHF dis
2.63%CHF 1.52
Savaria Corp
2.06%CA$0.05
Spok Holdings Inc
11.94%$0.31
UBS SXI Real Estate Funds ETF CHF dis
2.05%CHF 0.22
UBS SMIM ETF CHF dis
1.68%CHF 5.15
UBS SLI ETF CHF dis
2.39%CHF 3.47
Magellan Financial Group Ltd
7.57%A$0.47
Roundhill PLTR WeeklyPay ETF
61.71%$0.55
UBS Core SPI ETF CHF dis
1.76%CHF 1.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.94%€0.51
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.06
GraniteShares YieldBOOST TSLA ETF
50.42%$0.21
Harvest Diversified High Income Shares ETF - Class A Units
29.24%CA$0.25
Roundhill HOOD WeeklyPay ETF
58.27%$0.75
UBS SPI Mid ETF CHF dis
1.96%CHF 2.42
Parkway Life Real Estate Investment Trust
4.37%SGD 0.08
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.23
Roundhill MSTR WeeklyPay ETF
67.60%$0.36
Roundhill NVDA WeeklyPay ETF
43.40%$0.38
UBS SXI Real Estate ETF CHF dis
2.07%CHF 0.84
GraniteShares YieldBOOST Bitcoin ETF
35.89%$0.41
Roundhill TSLA WeeklyPay ETF
43.13%$0.34
Vinci Compass Investments Ltd - Class A
7.56%$0.15
Roundhill COIN WeeklyPay ETF
75.84%$0.41
Roundhill GOOGL WeeklyPay ETF
32.61%$0.85
GraniteShares YieldBOOST COIN ETF
82.83%$0.54
Monro Inc
8.79%$0.28
GraniteShares YieldBOOST NVDA ETF
41.79%$0.47
Templeton Global Total Return Fund A(Mdis)USD
7.74%$0.05
Eldridge BBB-B CLO ETF
6.85%$0.18
Landstar System Inc
1.02%$0.40
Roundhill AMD WeeklyPay ETF
54.51%$0.42
MonotaRO Co Ltd
1.81%JP¥15
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.04
Big Pharma Split Corp
8.42%CA$0.10
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Franklin Income Fund N(Mdis)EUR
8.07%€0.05
Global X SuperIncome Preferred ETF
6.46%$0.05
McDonald's Corp. 5,15% 22/52
5.99%$0.03
Roundhill AVGO WeeklyPay ETF
43.65%$1.05
Harvest Diversified Monthly Income ETF - Class A Units
11.44%CA$0.07
Roundhill BRKB WeeklyPay ETF
17.39%$0.21
UBS MSCI Switzerland ETF CHF dis
1.62%CHF 0.28
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Linamar Corp
1.29%CA$0.29
Radian Group Inc
2.87%$0.26
Roundhill AAPL WeeklyPay ETF
28.83%$0.23
Roundhill MSFT WeeklyPay ETF
32.29%$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.59%$0.43
China Medical System Holdings Ltd
3.30%HK$0.17
Harvest Strategy Inc. High Income Shares ETF
86.09%CA$0.31
Inversa Prime Socimi SA
49.04%€0.05
Roundhill AMZN WeeklyPay ETF
36.70%$0.33
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.86%CHF 0.34
Harvest Premium Yield Treasury ETF A
16.24%CA$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
77.14%CA$0.55
Hysan Development Co Ltd
6.92%HK$0.27
Roundhill META WeeklyPay ETF
38.35%$0.31
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.05%€0.33
Sunlight Real Estate Investment Trust
8.28%HK$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.40%$0.03
UBS MSCI Swiss Dividend ETF CHF Dis
3.36%CHF 0.30
Global X U.S. Preferred ETF
6.66%$0.10
GraniteShares YieldBOOST QQQ ETF
28.28%$0.18
Harvest Healthcare Leaders Income ETF
10.09%CA$0.06
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.27%$0.15
Templeton Global High Yield Fund A(Mdis)USD
8.37%$0.04
Vedanta Ltd
8.76%₹16.00
GraniteShares YieldBOOST SPY ETF
12.28%$0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.17%€0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
VictoryShares Free Cash Flow ETF
0.90%$0.15
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.47%CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38.56%CA$0.25
Roundhill NFLX WeeklyPay ETF
44.75%$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.97%€0.35
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.93%ZAR 2.35
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.78%€0.03
Franklin Income Fund N(Mdis)USD
8.14%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.04%$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.97%ZAR 19.76
E-Commodities Holdings Ltd
7.11%HK$0.01
Global X Variable Rate Preferred ETF
7.26%$0.14
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.30%CA$0.16
Lee & Man Paper Manufacturing Ltd
5.81%HK$0.07
Saudi Basic Industries Corp
5.34%SAR 1.50
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.75%A$0.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.27%$1.09
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.62%A$0.03
Visa Inc Canadian Depository Receipt
1.02%$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.26%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
6.20%$0.05
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31.58%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
29.30%CA$0.55
Hindustan Aeronautics Ltd
1.06%₹15.00
JHSF Participacoes SA
6.81%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.91%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.10%€0.44
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
UBS SBI AAA-BBB ESG ETF CHF dis
0.90%CHF 0.84
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.36%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17.10%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24.40%$0.17
Israel Discount Bank Ltd Class A
4.51%₪0.36
Jindal Steel Ltd
0.18%₹2.00
Lee & Man Chemical Co Ltd
7.93%HK$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.08%ZAR 7.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.65%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.65%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.27%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.61%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.89%CN¥3.41
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.03
Calian Group Ltd
1.41%CA$0.28
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
17.89%ARS 301.79
First Service Holding Ltd
8.50%HK$0.03
Franklin High Yield Fund N(Mdis)USD
7.05%$0.04
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.02
Global X 1-3 Month T-Bill ETF
3.73%$0.36
Harvest Coinbase High Income Shares ETF - Class A Units
31.73%CA$0.28
Henan Thinker Automatic Equipment Co Ltd Class A
12.42%CN¥2.10
Mitsui Fudosan Retail Fund Investment Corp
5.77%JP¥2,200
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 8.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.36%ZAR 10.12
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.65%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.13%$0.60
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.97%R$2.32
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.03
UBS SPI ESG ETF CHF dis
1.55%CHF 0.05
Vanguard Canadian Aggregate Bond Index ETF
3.52%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.39%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.89%CA$0.08
Walmart Inc Canadian Depository Receipt
1.29%$0.10
Zoetis Inc BRDR
2.13%R$0.12
Addtech Hub PCL
8.33%THB 0.06
American Water Works Co Inc BRDR
1.85%R$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.02%R$0.34
Bell Financial Group Ltd
7.96%A$0.03
Delta Galil Industries Ltd
0.71%₪0.31
Franklin Income Fund A (Mdis) CHF-H1
8.14%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
Global X Emerging Markets Bond ETF
5.82%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
14.19%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.03%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
21.19%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21.05%$0.16
Harvest US Bank Leaders Income ETF Class A
7.99%CA$0.10
Hing Lee (HK) Holdings Ltd
5.88%HK$0.01
Hong Leong Asia Ltd
2.08%SGD 0.02
KeePer Technical Laboratory Co Ltd
1.67%JP¥54
Lloyds Engineering Works Ltd
0.30%₹0.25
Malaysia Smelting Corp Bhd
6.96%SGD 0.04
McDonald's Corp. 4,6% 22/32
4.76%$0.02
Modec Inc
2.20%JP¥60
Pfizer Inc Canadian Depository Receipt
8.52%$0.20
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$5.23
SAL Saudi Logistics Services Co
4.22%SAR 1.52
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.88%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.65%$0.51
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.74%A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.66%HK$3.22
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.71%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.82%ZAR 11.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.21%$1.15
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Sisram Medical Ltd
4.91%HK$0.13
Taiwan Business Bank
1.63%NT$0.19
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.83%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.03
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.56%€0.38
UBS MSCI Switzerland H USD ETF USD dis
1.58%$0.42
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.29%$0.26
Vision Inc
4.88%JP¥20
Advanced Info Service PCL SGDR
10.54%SGD 0.03
Al-Safat Investment Co KSCC
2.49%KWD 0.005
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Ascent Development Co Ltd
1.73%NT$0.30
AT & T Inc. 4,5% 16/48
6.02%$0.02
Axis Consulting Corp
2.63%JP¥35
Bhagiradha Chemicals & Industries Ltd
0.06%₹0.15
Caisse Francaise de Financement Local 4,68% 07/29
4.68%CA$0.02
Cencora Inc BRDR
0.53%R$1.05
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.16%CN¥0.09
Chinese Estates Holdings Ltd
0.00%HK$0.01
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.55%CN¥0.04
CITIC Securities Co Ltd ADR
3.11%$0.39
Commercial Bank Of Kuwait
7.03%KWD 0.012
Dacome International Ltd
5.13%NT$1.70
Delta Israel Brands Ltd
4.40%₪0.58
Disa India Ltd
1.70%₹100.00
Dusit Thani Freehold and Leasehold REIT
8.65%THB 0.20
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.34%$0.10
Energix-Renewable Energies Ltd
2.06%₪0.10
European Bank for Reconstruction and Development 4,375% 23/28
4.39%$0.02
FDC International Hotels Corp
4.51%NT$2.00
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
4.30%CA$0.13
Forth Smart Service PCL
5.29%THB 0.18
Fortis Healthcare Ltd
0.11%₹1.00
Fortune Parts Industry PCL
4.73%THB 0.04
Fositek Corp
0.58%NT$8.00
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.46%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.33%$0.03
Fujimak Corp
4.19%JP¥20
GiXo Ltd
6.10%JP¥27
Global X Interest Rate Volatility & Inflation Hedge ETF
4.69%$0.07
Global X Intermediate-Term Treasury Ladder ETF
4.08%$0.15
Global X Investment Grade Corporate Bond ETF
5.19%$0.11
Global X Short-Term Treasury Ladder ETF
3.59%$0.16
Godfrey Phillips India Ltd
2.60%₹20.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.63%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
33.27%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
17.01%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Hasbro Inc BRDR
2.10%R$1.34
HEG Advanced Materials Ltd
1.44%₹1.80
HSBC Holdings PLC 6,332% 23/44
6.30%$0.03
Index Living Mall PCL
7.25%THB 0.25
Indigo Paints Ltd
0.46%₹3.50
Inter-Gamma Investment Co Ltd
2.01%₪0.50
IRB Infrastructure Developers Ltd
1.02%₹0.04
istyle Inc
0.21%JP¥1
It City PCL
5.61%THB 0.08
John Deere Capital Corp. 1,75% 20/27
1.77%$0.01
Johnson & Johnson Cedear
0.00%ARS 0.09
JPMorgan Flexible Income ETF
7.10%$0.30
Justiss Oil Inc
3.30%$1.00
KLA Corp BRDR
0.34%R$0.04
Kubota Corp ADR
1.85%$0.84
Kung Long Batteries Industrial Co Ltd
6.26%NT$10.50
Lachish Industries Ltd
3.54%₪0.18
Libra Insurance Co Ltd
0.74%₪0.22
Lumax Auto Technologies Ltd
0.28%₹5.50
Lumax Industries Ltd
0.94%₹35.00
M. Yochananof & Sons (1988) Ltd
1.92%₪2.08
MarketAxess Holdings Inc BRDR
1.34%R$0.06
Max Stock Ltd
2.55%₪0.29
Nanjing Comptech Composites Corp - Class A
0.37%CN¥0.10
Oesterreichische Kontrollbank AG 3,625% 22/27
3.66%$0.02
Oiltek International Ltd
0.86%SGD 0.01
Overseas Commerce Ltd
4.59%₪0.11
Phol Dhanya PCL
8.23%THB 0.10
Putnam ESG Ultra Short ETF -
0.00%$0.20
Rajapalayam Mills Ltd
0.06%₹0.50
Rajthanee Hospital PCL
6.62%THB 0.25
Ratchaphruek Hospital PCL
5.35%THB 0.10
Regeneron Pharmaceuticals Inc BRDR
0.34%R$0.06
Rio Tinto Finance [USA] PLC 5% 23/33
5.12%$0.03
SC Asset Corp PCL
7.77%THB 0.05
SC Asset Corp PCL Shs Foreign Registered
7.77%THB 0.05
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$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 A1 Distribution EUR Hedged MV
4.13%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.61%$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
5.87%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.01%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.97%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.64%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.01%ZAR 2.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.04%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.04%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.15%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.72%$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.19%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.09%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.03%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.04%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.02%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.61%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.48%HK$3.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.50%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.51%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.18%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.16%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.04%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.13%CN¥1.81
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.94%€0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.99%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.80%£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
6.65%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.01%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.99%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.22%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.77%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.87%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.92%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.61%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.28%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.46%ZAR 9.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.63%$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.65%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.66%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.66%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.66%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.64%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.13%HK$4.89
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.12%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.58%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.77%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.84%CN¥0.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.20%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
8.19%SGD 1.15
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.41%$0.34
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.28%$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.97%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.96%$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
4.73%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.60%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.13%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.61%$0.30
Securitag Assembly Group Co Ltd
2.32%NT$2.20
Shanghai Pharmaceuticals Holding Co Ltd ADR
4.75%$0.20
Siamgas And Petrochemicals PCL
3.30%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.54%THB 0.10
T K Corp
1.77%₩285
T.MAN Pharmaceutical PCL
4.66%THB 0.24
Tambun Indah Land Bhd
10.14%MYR 0.02
Taokaenoi Food & Marketing PCL
6.59%THB 0.12
Taokaenoi Food & Marketing PCL Shs Foreign Registered
6.59%THB 0.12
TechnipFMC PLC BRDR
0.27%R$0.27
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.25%CN¥0.34
TQM Alpha PCL
8.61%THB 0.50
UBS SBI Corporate ESG ETF CHF dis
1.19%CHF 0.83
United U-Li Corp Bhd
5.97%MYR 0.02
Vanguard Canadian Corporate Bond Index ETF
4.17%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.55%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.99%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.89%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.33%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.06
VictoryShares Core Intermediate Bond ETF
4.50%$0.16
VictoryShares Core Plus Bond ETF
4.99%$0.09
VictoryShares Corporate Bond ETF
4.34%$0.09
VictoryShares Dividend Accelerator ETF
2.02%$0.14
VictoryShares Emerging Markets Value Momentum ETF
2.29%$0.10
VictoryShares International Free Cash Flow ETF
2.25%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.34
VictoryShares Pioneer Asset-Based Income ETF
6.34%$0.13
VictoryShares Short-Term Bond ETF
4.42%$0.19
Victoryshares Small Cap Free Cash Flow ETF
0.74%$0.03
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.12
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.30%$0.25
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.85%$0.26
VictoryShares US Value Momentum ETF
2.07%$0.17
VictoryShares WestEnd U.S. Sector ETF
0.68%$0.03
Vulcan Materials Co BRDR
0.60%R$0.03
Warner Music Group Corp BRDR
2.09%R$0.18
Welspun Living Ltd
0.05%₹1.70
Xtrackers California Municipal Bond ETF
3.24%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.49%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.05%$0.27
Yasho Industries Ltd
0.01%₹0.50
Zen Technologies Ltd
0.12%₹2.00

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