Dividend Calendar 09 September 2025

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All 403 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
1.99%$1.30
Hoegh Autoliners ASA
6.89%NOK 7.31
ZIM Integrated Shipping Services Ltd
0.00%$0.06
Lloyds Banking Group PLC
3.61%£0.01
Tractor Supply Co
2.81%$0.23
ABN AMRO Bank NV
4.20%€0.54
MetLife Inc
2.52%$0.57
Highwoods Properties Inc
6.36%$0.50
Franklin Income Fund A(Mdis)USD
8.02%$0.07
UBS SMI ETF CHF dis
2.48%CHF 1.52
Savaria Corp
2.02%CA$0.05
UBS SXI Real Estate Funds ETF CHF dis
2.09%CHF 0.22
Spok Holdings Inc
12.12%$0.31
UBS SMIM ETF CHF dis
1.58%CHF 5.15
UBS SLI ETF CHF dis
2.27%CHF 3.47
Magellan Financial Group Ltd
8.24%A$0.47
UBS Core SPI ETF CHF dis
1.63%CHF 1.17
Roundhill PLTR WeeklyPay ETF
46.13%$0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.81%€0.51
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.06
Roundhill HOOD WeeklyPay ETF
56.32%$0.75
GraniteShares YieldBOOST TSLA ETF
45.07%$0.21
Harvest Diversified High Income Shares ETF - Class A Units
29.06%CA$0.25
UBS SPI Mid ETF CHF dis
1.81%CHF 2.42
Parkway Life Real Estate Investment Trust
4.24%SGD 0.08
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.23
Roundhill NVDA WeeklyPay ETF
42.74%$0.38
Roundhill MSTR WeeklyPay ETF
63.57%$0.36
UBS SXI Real Estate ETF CHF dis
2.09%CHF 0.84
Roundhill TSLA WeeklyPay ETF
51.03%$0.34
GraniteShares YieldBOOST Bitcoin ETF
39.83%$0.41
Roundhill COIN WeeklyPay ETF
61.21%$0.41
Vinci Compass Investments Ltd - Class A
7.35%$0.15
Roundhill GOOGL WeeklyPay ETF
26.28%$0.85
Monro Inc
8.91%$0.28
GraniteShares YieldBOOST NVDA ETF
50.85%$0.47
Eldridge BBB-B CLO ETF
6.32%$0.18
GraniteShares YieldBOOST COIN ETF
80.49%$0.54
Landstar System Inc
0.94%$0.40
MonotaRO Co Ltd
1.98%JP¥15
Roundhill AMD WeeklyPay ETF
84.91%$0.42
Templeton Global Total Return Fund A(Mdis)USD
13.61%$0.05
Franklin Income Fund N(Mdis)EUR
8.29%€0.05
Big Pharma Split Corp
8.40%CA$0.10
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
Roundhill AVGO WeeklyPay ETF
56.13%$1.05
Templeton Global Total Return Fund A(Mdis)EUR
8.07%€0.04
Global X SuperIncome Preferred ETF
6.31%$0.05
Harvest Diversified Monthly Income ETF - Class A Units
11.13%CA$0.07
Roundhill BRKB WeeklyPay ETF
19.90%$0.21
UBS MSCI Switzerland ETF CHF dis
0.43%CHF 0.28
Franklin Income Fund A(Mdis)EUR-H1
8.05%€0.04
Roundhill AAPL WeeklyPay ETF
30.50%$0.23
Roundhill MSFT WeeklyPay ETF
31.94%$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.33%$0.43
China Medical System Holdings Ltd
2.71%HK$0.17
Harvest Strategy Inc. High Income Shares ETF
57.15%CA$0.31
Inversa Prime Socimi SA
50.66%€0.05
Linamar Corp
1.21%CA$0.29
Roundhill AMZN WeeklyPay ETF
22.39%$0.33
Templeton Global Bond Fund A(Mdis)EUR
6.28%€0.05
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.79%CHF 0.34
Harvest Premium Yield Treasury ETF A
17.53%CA$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
81.83%CA$0.55
Hysan Development Co Ltd
6.44%HK$0.27
Radian Group Inc
2.79%$0.26
Roundhill META WeeklyPay ETF
44.00%$0.31
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.58%€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.44%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.03
UBS MSCI Swiss Dividend ETF CHF Dis
3.20%CHF 0.30
Global X U.S. Preferred ETF
6.53%$0.10
GraniteShares YieldBOOST QQQ ETF
37.49%$0.18
Harvest Healthcare Leaders Income ETF
9.35%CA$0.06
Sunlight Real Estate Investment Trust
7.70%HK$0.09
Templeton Global High Yield Fund A(Mdis)USD
8.44%$0.04
GraniteShares YieldBOOST SPY ETF
12.13%$0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.92%€0.20
Vedanta Ltd
8.24%₹16.00
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.83%CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38.78%CA$0.25
Roundhill NFLX WeeklyPay ETF
35.64%$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.53%€0.35
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.11%€0.03
VictoryShares Free Cash Flow ETF
0.72%$0.15
Franklin Income Fund N(Mdis)USD
8.12%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.69%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.96%ZAR 2.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.61%ZAR 19.76
E-Commodities Holdings Ltd
0.00%HK$0.01
Global X Variable Rate Preferred ETF
7.16%$0.14
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.30%CA$0.16
Lee & Man Paper Manufacturing Ltd
5.20%HK$0.07
Saudi Basic Industries Corp
5.18%SAR 1.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.75%$1.09
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.08%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.85%€0.03
Visa Inc Canadian Depository Receipt
1.00%$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.05
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
32.43%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
26.84%CA$0.55
JHSF Participacoes SA
8.09%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.69%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.53%$0.44
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.41%A$0.61
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.86%€0.44
Templeton Global High Yield Fund A(Mdis)EUR
8.57%€0.03
UBS SBI AAA-BBB ESG ETF CHF dis
0.84%CHF 0.84
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.12%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.12%€0.03
Global X 1-3 Month T-Bill ETF
3.66%$0.36
Harvest AMD Enhanced High Income Shares ETF - Class A Units
18.18%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.26%$0.17
Hindustan Aeronautics Ltd
1.04%₹15.00
Jindal Steel Ltd
0.18%₹2.00
Lee & Man Chemical Co Ltd
7.76%HK$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.09%ZAR 7.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.46%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.41%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.47%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.54%CN¥3.41
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.45%$0.03
Calian Group Ltd
1.46%CA$0.28
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
9.29%ARS 301.79
First Service Holding Ltd
7.82%HK$0.03
Franklin High Yield Fund N(Mdis)USD
7.28%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
Harvest Coinbase High Income Shares ETF - Class A Units
43.43%CA$0.28
Henan Thinker Automatic Equipment Co Ltd Class A
12.38%CN¥2.10
Israel Discount Bank Ltd Class A
4.58%₪0.36
McDonald's Corp. 5,15% 22/52
5.94%$0.03
Mitsui Fudosan Retail Fund Investment Corp
5.61%JP¥2,200
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.60%ZAR 8.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.47%ZAR 10.12
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.86%$0.60
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.80%R$2.32
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.40%€0.03
UBS SPI ESG ETF CHF dis
1.48%CHF 0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.08
Walmart Inc Canadian Depository Receipt
1.33%$0.10
Zoetis Inc BRDR
1.89%R$0.12
Addtech Hub PCL
8.33%THB 0.06
American Water Works Co Inc BRDR
0.60%R$0.26
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.11%R$0.34
Bell Financial Group Ltd
6.24%A$0.03
Delta Galil Industries Ltd
0.73%₪0.31
Franklin Income Fund A (Mdis) CHF-H1
8.11%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.11%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.02
Global X Emerging Markets Bond ETF
5.80%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
14.08%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
16.83%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
27.83%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20.50%$0.16
Harvest US Bank Leaders Income ETF Class A
7.97%CA$0.10
Hing Lee (HK) Holdings Ltd
4.17%HK$0.01
Hong Leong Asia Ltd
2.10%SGD 0.02
Lloyds Engineering Works Ltd
0.28%₹0.25
Malaysia Smelting Corp Bhd
21.05%SGD 0.04
Modec Inc
2.08%JP¥60
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$5.23
SAL Saudi Logistics Services Co
4.19%SAR 1.52
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.49%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.80%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.51
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.37%A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.36%HK$3.22
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.74%ZAR 11.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.78%$1.15
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Sisram Medical Ltd
5.89%HK$0.13
Taiwan Business Bank
1.81%NT$0.19
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.42%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.90%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.36%$0.03
UBS MSCI Switzerland H USD ETF USD dis
0.42%$0.42
UBS SBI Corporate ESG ETF CHF dis
1.16%CHF 0.83
Vanguard Canadian Aggregate Bond Index ETF
3.43%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Vanguard Retirement Income ETF Portfolio
3.86%CA$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$0.26
Vision Inc
4.91%JP¥20
Advanced Info Service PCL SGDR
10.24%SGD 0.03
Al-Safat Investment Co KSCC
2.69%KWD 0.005
Ascent Development Co Ltd
1.69%NT$0.30
Axis Consulting Corp
2.73%JP¥35
Bhagiradha Chemicals & Industries Ltd
0.05%₹0.15
Caisse Francaise de Financement Local 4,68% 07/29
4.67%CA$0.02
Cencora Inc BRDR
0.62%R$1.05
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.03%CN¥0.09
Chinese Estates Holdings Ltd
0.00%HK$0.01
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.56%CN¥0.04
CITIC Securities Co Ltd ADR
2.87%$0.39
Commercial Bank Of Kuwait
7.33%KWD 0.012
Dacome International Ltd
5.11%NT$1.70
Delta Israel Brands Ltd
4.26%₪0.58
Disa India Ltd
1.73%₹100.00
Dusit Thani Freehold and Leasehold REIT
7.56%THB 0.20
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.27%$0.10
Energix-Renewable Energies Ltd
1.87%₪0.10
FDC International Hotels Corp
4.50%NT$2.00
Forth Smart Service PCL
5.31%THB 0.18
Fortis Healthcare Ltd
0.11%₹1.00
Fortune Parts Industry PCL
4.65%THB 0.04
Fositek Corp
0.71%NT$8.00
Franklin High Yield Fund A(Mdis)AUD-H1
7.27%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.27%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.02%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.43%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.03
Fujimak Corp
4.19%JP¥20
GiXo Ltd
6.09%JP¥27
Global X Interest Rate Volatility & Inflation Hedge ETF
4.50%$0.07
Global X Intermediate-Term Treasury Ladder ETF
3.99%$0.15
Global X Investment Grade Corporate Bond ETF
5.08%$0.11
Global X Short-Term Treasury Ladder ETF
3.55%$0.16
Godfrey Phillips India Ltd
1.75%₹20.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.42%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
33.08%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
17.21%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Hasbro Inc BRDR
1.99%R$1.34
HEG Ltd
0.48%₹1.80
Index Living Mall PCL
6.91%THB 0.25
Indigo Paints Ltd
0.30%₹3.50
Inter-Gamma Investment Co Ltd
2.00%₪0.50
IRB Infrastructure Developers Ltd
1.05%₹0.04
istyle Inc
0.19%JP¥1
It City PCL
3.73%THB 0.08
Johnson & Johnson Cedear
0.00%ARS 0.09
JPMorgan Flexible Income ETF
6.95%$0.30
Justiss Oil Inc
3.28%$1.00
KeePer Technical Laboratory Co Ltd
1.83%JP¥54
KLA Corp BRDR
0.32%R$0.04
Kubota Corp ADR
2.00%$0.84
Kung Long Batteries Industrial Co Ltd
5.97%NT$10.50
Lachish Industries Ltd
3.31%₪0.18
Libra Insurance Co Ltd
0.93%₪0.22
Lumax Auto Technologies Ltd
0.28%₹5.50
Lumax Industries Ltd
0.93%₹35.00
M. Yochananof & Sons (1988) Ltd
2.00%₪2.08
MarketAxess Holdings Inc BRDR
1.32%R$0.06
Max Stock Ltd
2.65%₪0.29
Nanjing Comptech Composites Corp - Class A
0.42%CN¥0.10
Oiltek International Ltd
0.86%SGD 0.01
Overseas Commerce Ltd
4.48%₪0.11
Pfizer Inc Canadian Depository Receipt
8.43%$0.20
Phol Dhanya PCL
7.36%THB 0.10
Putnam ESG Ultra Short ETF -
4.35%$0.20
Rajapalayam Mills Ltd
0.06%₹0.50
Rajthanee Hospital PCL
4.94%THB 0.25
Ratchaphruek Hospital PCL
5.60%THB 0.10
Regeneron Pharmaceuticals Inc BRDR
0.32%R$0.06
SC Asset Corp PCL
6.80%THB 0.05
SC Asset Corp PCL Shs Foreign Registered
6.80%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
5.49%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.03%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.48%$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
5.01%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.65%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.54%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.48%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.41%ZAR 2.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.69%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.69%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.63%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.60%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.14%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.09%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.47%$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.08%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.04%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.04%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.00%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.04%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.98%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.99%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.97%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.54%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.39%HK$3.06
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
4.46%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.03%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.18%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.06%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.04%CN¥1.81
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.85%€0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.75%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.69%£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
6.52%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.82%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
4.73%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.15%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.67%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.77%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.29%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.05%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.36%ZAR 9.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.46%$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.36%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.37%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.32%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.35%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.50%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.86%HK$4.89
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.87%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
10.38%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.66%CN¥0.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.78%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
7.80%SGD 1.15
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.17%$0.34
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.70%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.69%$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
4.57%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.08%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.30
Securitag Assembly Group Co Ltd
2.19%NT$2.20
Shanghai Pharmaceuticals Holding Co Ltd ADR
4.63%$0.20
Siamgas And Petrochemicals PCL
2.20%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.68%THB 0.10
T K Corp
2.48%₩285
T.MAN Pharmaceutical PCL
5.91%THB 0.24
Tambun Indah Land Bhd
0.00%MYR 0.02
Taokaenoi Food & Marketing PCL
5.67%THB 0.12
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5.67%THB 0.12
TechnipFMC PLC BRDR
0.28%R$0.27
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.28%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.24%CN¥0.34
TQM Alpha PCL
7.02%THB 0.50
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
0.43%€0.38
United U-Li Corp Bhd
5.88%MYR 0.02
Vanguard Canadian Corporate Bond Index ETF
4.05%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.45%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.78%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.06
VictoryShares Core Intermediate Bond ETF
4.40%$0.16
VictoryShares Core Plus Bond ETF
4.89%$0.09
VictoryShares Corporate Bond ETF
4.28%$0.09
VictoryShares Dividend Accelerator ETF
1.92%$0.14
VictoryShares Emerging Markets Value Momentum ETF
2.15%$0.10
VictoryShares International Free Cash Flow ETF
1.92%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.34
VictoryShares Pioneer Asset-Based Income ETF
6.24%$0.13
VictoryShares Short-Term Bond ETF
4.36%$0.19
Victoryshares Small Cap Free Cash Flow ETF
0.06%$0.03
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.12
VictoryShares US 500 Volatility Wtd ETF
0.88%$0.15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.25
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.97%$0.26
VictoryShares US Value Momentum ETF
1.41%$0.17
VictoryShares WestEnd U.S. Sector ETF
0.46%$0.03
Vulcan Materials Co BRDR
0.52%R$0.03
Warner Music Group Corp BRDR
2.08%R$0.18
Welspun Living Ltd
0.05%₹1.70
Xtrackers California Municipal Bond ETF
3.20%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.00%$0.27
Yasho Industries Ltd
0.01%₹0.50
Zen Technologies Ltd
0.10%₹2.00

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