Dividend Calendar 09 September 2025

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All 396 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.10%$1.30
Hoegh Autoliners ASA
12.14%NOK 7.31
ZIM Integrated Shipping Services Ltd
0.00%$0.06
Lloyds Banking Group PLC
3.74%£0.01
Tractor Supply Co
3.22%$0.23
ABN AMRO Bank NV
4.05%€0.54
MetLife Inc
2.62%$0.57
Highwoods Properties Inc
6.37%$0.50
Franklin Income Fund A(Mdis)USD
8.13%$0.07
UBS SMI ETF CHF dis
2.52%CHF 1.52
Savaria Corp
1.85%CA$0.05
UBS SMIM ETF CHF dis
1.60%CHF 5.15
UBS SXI Real Estate Funds ETF CHF dis
2.02%CHF 0.22
Spok Holdings Inc
12.03%$0.31
UBS SLI ETF CHF dis
2.29%CHF 3.47
Magellan Financial Group Ltd
8.74%A$0.47
Roundhill PLTR WeeklyPay ETF
60.63%$0.55
UBS Core SPI ETF CHF dis
1.65%CHF 1.17
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.10%€0.51
Roundhill HOOD WeeklyPay ETF
64.16%$0.75
GraniteShares YieldBOOST TSLA ETF
30.58%$0.21
Harvest Diversified High Income Shares ETF - Class A Units
28.08%CA$0.25
Parkway Life Real Estate Investment Trust
3.81%SGD 0.08
UBS SPI Mid ETF CHF dis
1.82%CHF 2.42
Roundhill NVDA WeeklyPay ETF
38.88%$0.38
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.76%CA$0.23
UBS SXI Real Estate ETF CHF dis
2.03%CHF 0.84
Roundhill COIN WeeklyPay ETF
87.79%$0.41
Roundhill MSTR WeeklyPay ETF
112.54%$0.36
Roundhill TSLA WeeklyPay ETF
51.59%$0.34
GraniteShares YieldBOOST Bitcoin ETF
42.33%$0.41
Roundhill GOOGL WeeklyPay ETF
39.35%$0.85
Vinci Compass Investments Ltd - Class A
7.34%$0.15
Eldridge BBB-B CLO ETF
6.33%$0.18
GraniteShares YieldBOOST NVDA ETF
52.76%$0.47
GraniteShares YieldBOOST COIN ETF
49.01%$0.54
Franklin Income Fund N(Mdis)EUR
8.22%€0.05
Landstar System Inc
1.53%$0.40
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.05
Monro Inc
6.50%$0.28
Templeton Global Total Return Fund A(Mdis)EUR
8.69%€0.04
Big Pharma Split Corp
8.59%CA$0.10
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
Global X SuperIncome Preferred ETF
6.20%$0.05
Roundhill AMD WeeklyPay ETF
77.64%$0.42
Harvest Diversified Monthly Income ETF - Class A Units
11.27%CA$0.07
MonotaRO Co Ltd
2.06%JP¥15
Roundhill AVGO WeeklyPay ETF
47.10%$1.05
Roundhill BRKB WeeklyPay ETF
18.80%$0.21
UBS MSCI Switzerland ETF CHF dis
1.52%CHF 0.28
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.04
Linamar Corp
1.30%CA$0.29
Roundhill AAPL WeeklyPay ETF
28.63%$0.23
Roundhill MSFT WeeklyPay ETF
34.95%$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.43
China Medical System Holdings Ltd
2.92%HK$0.17
Harvest Strategy Inc. High Income Shares ETF
65.16%CA$0.31
Hysan Development Co Ltd
6.24%HK$0.27
Roundhill AMZN WeeklyPay ETF
35.97%$0.33
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.01%€0.33
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.87%CHF 0.34
Global X U.S. Preferred ETF
6.43%$0.10
Harvest Premium Yield Treasury ETF A
16.99%CA$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
97.04%CA$0.55
Inversa Prime Socimi SA
60.89%€0.05
Roundhill META WeeklyPay ETF
35.03%$0.31
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.24%$0.04
UBS MSCI Swiss Dividend ETF CHF Dis
3.25%CHF 0.30
GraniteShares YieldBOOST QQQ ETF
42.21%$0.18
Radian Group Inc
2.70%$0.26
Sunlight Real Estate Investment Trust
8.13%HK$0.09
Harvest Healthcare Leaders Income ETF
10.06%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32.02%CA$0.25
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.96%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.15
GraniteShares YieldBOOST SPY ETF
19.02%$0.19
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.46%CA$0.22
Roundhill NFLX WeeklyPay ETF
34.66%$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.01%€0.35
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
VictoryShares Free Cash Flow ETF
0.63%$0.15
Franklin Income Fund N(Mdis)USD
8.24%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.04
Vedanta Ltd
8.44%₹16.00
E-Commodities Holdings Ltd
0.00%HK$0.01
Global X Variable Rate Preferred ETF
7.17%$0.14
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
47.87%CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.14%CA$0.16
Lee & Man Paper Manufacturing Ltd
5.19%HK$0.07
Saudi Basic Industries Corp
5.82%SAR 1.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.86%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
12.70%ZAR 19.76
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.11%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
5.87%$0.05
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31.92%CA$0.33
JHSF Participacoes SA
7.38%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%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
7.01%€0.44
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.44%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.14%€0.03
UBS SBI AAA-BBB ESG ETF CHF dis
0.85%CHF 0.84
Visa Inc Canadian Depository Receipt
1.17%$0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.21%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
Global X 1-3 Month T-Bill ETF
3.67%$0.36
Harvest AMD Enhanced High Income Shares ETF - Class A Units
13.17%CA$0.28
Hindustan Aeronautics Ltd
1.25%₹15.00
Jindal Steel Ltd
0.19%₹2.00
Lee & Man Chemical Co Ltd
7.61%HK$0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.53%ZAR 7.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$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
5.36%CN¥3.41
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.03
Calian Group Ltd
1.38%CA$0.28
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
8.17%ARS 301.79
First Service Holding Ltd
12.59%HK$0.03
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.98%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
Harvest Coinbase High Income Shares ETF - Class A Units
50.74%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
19.38%$0.17
Henan Thinker Automatic Equipment Co Ltd Class A
11.95%CN¥2.10
Israel Discount Bank Ltd Class A
5.03%₪0.36
Mitsui Fudosan Retail Fund Investment Corp
5.49%JP¥2,200
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.51%ZAR 8.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.25%ZAR 10.12
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.55%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.28%A$0.61
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.00%$0.60
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.58%R$2.32
Templeton Global Bond Fund N(Mdis)EUR-H1
6.68%€0.03
UBS SPI ESG ETF CHF dis
1.50%CHF 0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.64%CA$0.08
Zoetis Inc BRDR
1.94%R$0.12
Addtech Hub PCL
9.23%THB 0.06
American Water Works Co Inc BRDR
1.90%R$0.79
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8.15%R$0.34
Bell Financial Group Ltd
6.38%A$0.03
Delta Galil Industries Ltd
0.76%₪0.31
Franklin Income Fund A (Mdis) CHF-H1
8.19%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.01%€0.02
Global X Emerging Markets Bond ETF
5.72%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
12.58%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
15.85%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
21.27%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.67%$0.16
Harvest US Bank Leaders Income ETF Class A
7.81%CA$0.10
Hing Lee (HK) Holdings Ltd
5.88%HK$0.01
Hong Leong Asia Ltd
1.86%SGD 0.02
Lloyds Engineering Works Ltd
0.28%₹0.25
Malaysia Smelting Corp Bhd
19.83%SGD 0.04
Modec Inc
1.89%JP¥60
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$5.23
SAL Saudi Logistics Services Co
3.79%SAR 1.52
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.47%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.48%HK$3.22
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.69%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
5.41%HK$0.13
Taiwan Business Bank
1.12%NT$0.20
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.57%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.51%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.07%€0.03
UBS MSCI Switzerland H USD ETF USD dis
1.60%$0.42
UBS SBI Corporate ESG ETF CHF dis
1.17%CHF 0.83
Vanguard Canadian Aggregate Bond Index ETF
3.37%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.15%CA$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.25%$0.26
Walmart Inc Canadian Depository Receipt
1.24%$0.10
Advanced Info Service PCL SGDR
10.19%SGD 0.03
Al-Safat Investment Co KSCC
2.44%KWD 0.005
Ascent Development Co Ltd
1.28%NT$0.30
Astoria Dynamic Core US Fixed Income ETF
4.26%$0.10
Axis Consulting Corp
3.74%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
1.13%CN¥0.09
Chinese Estates Holdings Ltd
1.85%HK$0.01
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.56%CN¥0.04
CITIC Securities Co Ltd ADR
3.08%$0.39
Commercial Bank Of Kuwait
7.50%KWD 0.012
Dacome International Ltd
5.08%NT$1.70
Delta Israel Brands Ltd
3.37%₪0.58
Disa India Ltd
0.00%₹100.00
Energix-Renewable Energies Ltd
1.75%₪0.10
FDC International Hotels Corp
5.06%NT$2.00
Forth Smart Service PCL
5.53%THB 0.18
Fortis Healthcare Ltd
0.10%₹1.00
Fortune Parts Industry PCL
5.33%THB 0.04
Fositek Corp
0.55%NT$8.00
Franklin High Yield Fund A(Mdis)AUD-H1
7.06%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.15%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.03
Fujimak Corp
3.48%JP¥20
GiXo Ltd
6.21%JP¥27
Global X Interest Rate Volatility & Inflation Hedge ETF
4.43%$0.07
Global X Intermediate-Term Treasury Ladder ETF
3.97%$0.15
Global X Investment Grade Corporate Bond ETF
5.01%$0.11
Godfrey Phillips India Ltd
1.75%₹20.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.01%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
37.44%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
20.10%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Hasbro Inc BRDR
2.52%R$1.34
HEG Ltd
0.33%₹1.80
Index Living Mall PCL
7.69%THB 0.25
Indigo Paints Ltd
0.33%₹3.50
Inter-Gamma Investment Co Ltd
1.78%₪0.50
IRB Infrastructure Developers Ltd
0.99%₹0.04
istyle Inc
0.26%JP¥1
It City PCL
5.00%THB 0.08
Johnson & Johnson Cedear
0.00%ARS 0.09
JPMorgan Flexible Income ETF
6.76%$0.30
Justiss Oil Inc
3.28%$1.00
KeePer Technical Laboratory Co Ltd
1.83%JP¥54
KLA Corp BRDR
0.28%R$0.18
Kubota Corp ADR
1.92%$0.84
Kung Long Batteries Industrial Co Ltd
8.35%NT$10.50
Lachish Industries Ltd
3.33%₪0.18
Libra Insurance Co Ltd
0.99%₪0.22
Lumax Auto Technologies Ltd
0.37%₹5.50
Lumax Industries Ltd
0.65%₹35.00
M. Yochananof & Sons (1988) Ltd
1.97%₪2.08
MarketAxess Holdings Inc BRDR
1.88%R$0.06
Max Stock Ltd
1.61%₪0.29
Oiltek International Ltd
0.86%SGD 0.01
Overseas Commerce Ltd
4.98%₪0.11
Pfizer Inc Canadian Depository Receipt
11.08%$0.20
Phol Dhanya PCL
8.33%THB 0.10
Putnam ESG Ultra Short ETF -
4.45%$0.20
Rajapalayam Mills Ltd
0.06%₹0.50
Rajthanee Hospital PCL
5.76%THB 0.25
Ratchaphruek Hospital PCL
5.60%THB 0.10
Regeneron Pharmaceuticals Inc ADR
0.41%R$0.06
SC Asset Corp PCL
7.65%THB 0.05
SC Asset Corp PCL Shs Foreign Registered
5.44%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
5.52%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.06%€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
5.52%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.78%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.03%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.01%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.33%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.65%ZAR 2.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.98%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.98%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€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
7.19%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.40%$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.98%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.61%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.75%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.76%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.74%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.63%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.34%HK$3.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.34%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.42%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.00%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥1.81
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.80%€0.32
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.71%£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.64%£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
6.55%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.77%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.79%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.69%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.10%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.62%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.79%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.75%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.47%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.01%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.01%ZAR 9.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.40%$0.40
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.24%A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.14%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.48%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
6.47%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.47%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.00%HK$4.89
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.01%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
10.68%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%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
2.22%$0.34
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.66%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.65%$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
4.34%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.53%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.05%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.30
Securitag Assembly Group Co Ltd
1.63%NT$2.20
Shanghai Pharmaceuticals Holding Co Ltd ADR
5.52%$0.20
Siamgas And Petrochemicals PCL
2.47%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.10
T K Corp
2.11%₩285
Tambun Indah Land Bhd
0.00%MYR 0.02
Taokaenoi Food & Marketing PCL
6.07%THB 0.12
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.28%THB 0.12
TechnipFMC PLC BRDR
0.28%R$0.27
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.54%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.44%CN¥0.34
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.52%€0.38
United U-Li Corp Bhd
5.84%MYR 0.02
Vanguard Canadian Corporate Bond Index ETF
3.96%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.53%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.85%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.18%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.83%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.06
VictoryShares Core Intermediate Bond ETF
4.38%$0.16
VictoryShares Core Plus Bond ETF
4.74%$0.09
VictoryShares Corporate Bond ETF
4.24%$0.09
VictoryShares Dividend Accelerator ETF
1.99%$0.14
VictoryShares Emerging Markets Value Momentum ETF
2.91%$0.10
VictoryShares International Free Cash Flow ETF
2.14%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.34
VictoryShares Pioneer Asset-Based Income ETF
6.28%$0.13
VictoryShares Short-Term Bond ETF
4.47%$0.19
Victoryshares Small Cap Free Cash Flow ETF
0.80%$0.03
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.41%$0.12
VictoryShares US 500 Volatility Wtd ETF
1.20%$0.15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.26%$0.25
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.82%$0.26
VictoryShares US Value Momentum ETF
2.07%$0.17
VictoryShares WestEnd U.S. Sector ETF
0.67%$0.03
Vision Inc
7.37%JP¥20
Vulcan Materials Co BRDR
0.51%R$0.03
Warner Music Group Corp BRDR
1.86%R$0.18
Welspun Living Ltd
0.06%₹1.70
Xtrackers California Municipal Bond ETF
3.27%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.58%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
6.32%$0.27
Yasho Industries Ltd
0.02%₹0.50
Zen Technologies Ltd
0.11%₹2.00

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