Dividend Calendar 09 September 2025

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All 395 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.32%$1.30
Hoegh Autoliners ASA
13.21%NOK 7.31
ZIM Integrated Shipping Services Ltd
8.24%$0.06
Lloyds Banking Group PLC
4.13%£0.01
Tractor Supply Co
3.10%$0.23
ABN AMRO Bank NV
4.60%€0.54
MetLife Inc
2.89%$0.57
Highwoods Properties Inc
7.63%$0.50
Franklin Income Fund A(Mdis)USD
8.02%$0.07
UBS SMI ETF CHF dis
2.66%CHF 1.52
Savaria Corp
2.00%CA$0.05
UBS SMIM ETF CHF dis
1.67%CHF 5.15
UBS SXI Real Estate Funds ETF CHF dis
2.07%CHF 0.22
Spok Holdings Inc
11.86%$0.31
UBS SLI ETF CHF dis
2.45%CHF 3.47
Magellan Financial Group Ltd
10.37%A$0.47
Roundhill PLTR WeeklyPay ETF
50.59%$0.55
UBS Core SPI ETF CHF dis
1.73%CHF 1.17
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.69%€0.51
GraniteShares YieldBOOST TSLA ETF
82.98%$0.21
Harvest Diversified High Income Shares ETF - Class A Units
26.40%CA$0.25
Roundhill HOOD WeeklyPay ETF
64.14%$0.75
UBS SPI Mid ETF CHF dis
1.87%CHF 2.42
Parkway Life Real Estate Investment Trust
3.95%SGD 0.08
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.23
Roundhill NVDA WeeklyPay ETF
48.46%$0.38
Roundhill TSLA WeeklyPay ETF
40.66%$0.34
UBS SXI Real Estate ETF CHF dis
2.07%CHF 0.84
GraniteShares YieldBOOST Bitcoin ETF
103.23%$0.41
Roundhill COIN WeeklyPay ETF
85.74%$0.41
Roundhill MSTR WeeklyPay ETF
91.84%$0.36
Eldridge BBB-B CLO ETF
6.48%$0.18
Roundhill GOOGL WeeklyPay ETF
36.16%$0.85
GraniteShares YieldBOOST COIN ETF
71.62%$0.54
GraniteShares YieldBOOST NVDA ETF
80.28%$0.47
Vinci Compass Investments Ltd - Class A
7.27%$0.15
Franklin Income Fund N(Mdis)EUR
7.93%€0.05
Templeton Global Total Return Fund A(Mdis)USD
8.66%$0.05
Landstar System Inc
1.57%$0.40
Monro Inc
6.72%$0.28
Franklin High Yield Fund A(Mdis)USD
6.57%$0.03
Global X SuperIncome Preferred ETF
5.89%$0.05
Harvest Diversified Monthly Income ETF - Class A Units
11.39%CA$0.07
Big Pharma Split Corp
9.12%CA$0.10
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.04
MonotaRO Co Ltd
2.11%JP¥15
Roundhill AMD WeeklyPay ETF
39.94%$0.42
Roundhill BRKB WeeklyPay ETF
18.62%$0.21
UBS MSCI Switzerland ETF CHF dis
1.61%CHF 0.28
Harvest Strategy Inc. High Income Shares ETF
44.54%CA$0.31
Roundhill AVGO WeeklyPay ETF
52.93%$1.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.53%$0.43
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.97%CHF 0.34
China Medical System Holdings Ltd
3.45%HK$0.17
Global X U.S. Preferred ETF
6.32%$0.10
Harvest Premium Yield Treasury ETF A
16.20%CA$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
58.72%CA$0.55
Roundhill AAPL WeeklyPay ETF
28.11%$0.23
Roundhill MSFT WeeklyPay ETF
32.38%$0.24
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.05
Hysan Development Co Ltd
5.77%HK$0.27
Linamar Corp
1.25%CA$0.29
Roundhill AMZN WeeklyPay ETF
39.00%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.12%$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.04
GraniteShares YieldBOOST QQQ ETF
40.18%$0.18
Inversa Prime Socimi SA
73.75%€0.06
Radian Group Inc
2.95%$0.26
Roundhill META WeeklyPay ETF
43.51%$0.31
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.04%€0.33
UBS MSCI Swiss Dividend ETF CHF Dis
3.39%CHF 0.30
Harvest Healthcare Leaders Income ETF
10.36%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
35.36%CA$0.25
Sunlight Real Estate Investment Trust
8.04%HK$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.91%€0.03
GraniteShares YieldBOOST SPY ETF
46.94%$0.19
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.09%CA$0.22
Roundhill NFLX WeeklyPay ETF
35.87%$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.63%€0.35
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.73%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.26%$0.15
Franklin Income Fund N(Mdis)USD
8.10%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.04
Vedanta Ltd
6.51%₹16.00
VictoryShares Free Cash Flow ETF
0.36%$0.15
E-Commodities Holdings Ltd
13.56%HK$0.01
Franklin Gulf Wealth Bond Fund A(Mdis)
5.77%$0.05
Global X Variable Rate Preferred ETF
7.37%$0.14
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
27.10%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
41.28%CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.26%CA$0.16
Lee & Man Paper Manufacturing Ltd
5.36%HK$0.07
Saudi Basic Industries Corp
5.26%SAR 1.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.65%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.83%ZAR 2.35
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.54%ZAR 19.76
UBS SBI AAA-BBB ESG ETF CHF dis
0.85%CHF 0.84
Harvest AMD Enhanced High Income Shares ETF - Class A Units
13.58%CA$0.28
JHSF Participacoes SA
3.42%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.67%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.06%$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.96%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.98%$1.09
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.27%A$0.03
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Global X 1-3 Month T-Bill ETF
3.72%$0.36
Jindal Steel Ltd
0.16%₹2.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.22%ZAR 7.69
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.49%$0.48
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.50%$0.43
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.50%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.28%CN¥3.41
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.95%R$2.32
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.64%€0.03
Visa Inc Canadian Depository Receipt
1.19%$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.03%$0.05
Calian Group Ltd
1.27%CA$0.28
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote
7.61%ARS 301.79
First Service Holding Ltd
20.41%HK$0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.84%$0.06
Franklin High Yield Fund N(Mdis)USD
6.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
Frontier Real Estate Investment Corp
5.48%JP¥2,200
Harvest Bitcoin Enhanced Income ETF - Class A Units
35.57%CA$0.24
Harvest Coinbase High Income Shares ETF - Class A Units
56.19%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.08%$0.17
Israel Discount Bank Ltd Class A
4.58%₪0.36
Lee & Man Chemical Co Ltd
7.36%HK$0.20
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.52%ZAR 8.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.85%ZAR 10.12
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.23%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.00%A$0.61
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
UBS SPI ESG ETF CHF dis
1.57%CHF 0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.08
Zoetis Inc BRDR
2.06%R$0.12
Addtech Hub PCL
9.07%THB 0.06
American Water Works Co Inc BRDR
2.03%R$0.79
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.68%R$0.34
Bell Financial Group Ltd
6.90%A$0.03
Delta Galil Industries Ltd
0.85%₪0.31
Delta Israel Brands Ltd
3.27%₪0.58
Franklin Income Fund A (Mdis) CHF-H1
8.05%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€0.02
Global X Emerging Markets Bond ETF
5.64%$0.11
Harvest Amazon High Income Shares ETF - Class A Units
11.58%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
16.96%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
25.60%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22.03%$0.16
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Harvest US Bank Leaders Income ETF Class A
8.54%CA$0.10
Henan Thinker Automatic Equipment Co Ltd Class A
11.65%CN¥2.10
Hindustan Aeronautics Ltd
1.28%₹15.00
Hing Lee (HK) Holdings Ltd
9.83%HK$0.01
Malaysia Smelting Corp Bhd
6.01%SGD 0.04
Modec Inc
1.78%JP¥60
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$5.23
SAL Saudi Logistics Services Co
3.86%SAR 1.52
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.03%$0.37
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.48
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.49%$0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.41%HK$3.22
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.93%$0.60
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.56%$0.18
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.80%ZAR 11.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.74%$1.15
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Sisram Medical Ltd
4.58%HK$0.13
Taiwan Business Bank
1.27%NT$0.20
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.15%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
6.03%$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.90%€0.03
UBS MSCI Switzerland H USD ETF USD dis
1.71%$0.42
UBS SBI Corporate ESG ETF CHF dis
1.17%CHF 0.83
Vanguard Canadian Aggregate Bond Index ETF
3.34%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.12%CA$0.05
Walmart Inc Canadian Depository Receipt
1.16%$0.10
Advanced Info Service PCL SGDR
10.59%SGD 0.03
Al-Safat Investment Co KSCC
2.13%KWD 0.005
Ascent Development Co Ltd
1.17%NT$0.30
Astoria Dynamic Core US Fixed Income ETF
3.63%$0.10
Axis Consulting Corp
3.68%JP¥35
Bhagiradha Chemicals & Industries Ltd
0.08%₹0.15
Cencora Inc BRDR
0.55%R$1.05
Changzhou Langbo Sealing Technologies Co Ltd Class A
0.50%CN¥0.09
Chinese Estates Holdings Ltd
1.66%HK$0.01
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.86%CN¥0.04
CITIC Securities Co Ltd ADR
3.01%$0.39
Commercial Bank Of Kuwait
7.57%KWD 0.012
Dacome International Ltd
5.57%NT$1.70
Energix-Renewable Energies Ltd
1.48%₪0.10
FDC International Hotels Corp
5.15%NT$2.00
Forth Smart Service PCL
5.46%THB 0.18
Fortis Healthcare Ltd
0.10%₹1.00
Fortune Parts Industry PCL
5.27%THB 0.04
Fositek Corp
0.51%NT$8.00
Franklin High Yield Fund A(Mdis)AUD-H1
6.65%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.04%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.76%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.03
Fujimak Corp
3.43%JP¥20
GiXo Ltd
5.90%JP¥27
Global X Interest Rate Volatility & Inflation Hedge ETF
4.34%$0.07
Global X Intermediate-Term Trsy Lddr ETF
3.89%$0.15
Global X Investment Grade Corporate Bond ETF
5.04%$0.11
Godfrey Phillips India Ltd
1.61%₹20.00
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.22%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
18.38%$0.14
Hasbro Inc BRDR
2.23%R$1.34
HEG Ltd
0.31%₹1.80
Hong Leong Asia Ltd
1.49%SGD 0.02
Index Living Mall PCL
8.01%THB 0.25
Indigo Paints Ltd
0.35%₹3.50
Inter-Gamma Investment Co Ltd
1.50%₪0.50
IRB Infrastructure Developers Ltd
0.93%₹0.04
istyle Inc
0.29%JP¥1
It City PCL
5.99%THB 0.08
Johnson & Johnson Cedear
0.00%ARS 0.09
JPMorgan Flexible Income ETF
6.72%$0.30
Justiss Oil Inc
3.27%$1.00
KeePer Technical Laboratory Co Ltd
2.05%JP¥54
KLA Corp BRDR
0.32%R$1.81
Kubota Corp ADR
1.82%$0.84
Kung Long Batteries Industrial Co Ltd
8.34%NT$10.50
Lachish Industries Ltd
3.53%₪0.18
Libra Insurance Co Ltd
2.26%₪0.22
Lloyds Engineering Works Ltd
0.32%₹0.25
Lumax Auto Technologies Ltd
0.33%₹5.50
Lumax Industries Ltd
0.59%₹35.00
M. Yochananof & Sons (1988) Ltd
1.79%₪2.08
MarketAxess Holdings Inc BRDR
1.51%R$0.06
Max Stock Ltd
1.65%₪0.29
Oiltek International Ltd
0.69%SGD 0.01
Overseas Commerce Ltd
5.29%₪0.11
Pfizer Inc Canadian Depository Receipt
9.42%$0.20
Phol Dhanya PCL
8.73%THB 0.10
Putnam ESG Ultra Short ETF -
4.41%$0.20
Rajapalayam Mills Ltd
0.06%₹0.50
Rajthanee Hospital PCL
6.30%THB 0.25
Ratchaphruek Hospital PCL
5.72%THB 0.10
Regeneron Pharmaceuticals Inc ADR
0.42%R$0.06
SC Asset Corp PCL
8.25%THB 0.05
SC Asset Corp PCL Shs Foreign Registered
5.45%THB 0.05
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.08%$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
4.05%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.66%$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
5.75%$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
6.99%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.80%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.39%ZAR 2.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.72%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.72%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$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
6.98%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.01%$0.51
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.44%$0.51
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.95%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.28%A$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.08%SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.58%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.59%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.57%$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.39%CN¥1.40
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.31%HK$3.06
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.31%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.34%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.02%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.92%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.07%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.97%CN¥1.81
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.97%€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
6.49%£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
6.51%HK$3.84
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.74%SGD 0.32
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.83%$0.36
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.49%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.81%$0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.19%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.84%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.83%ZAR 9.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.39%$0.40
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.96%A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.82%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.41%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.29%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.36%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.40%$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.40%$0.46
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.35%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.99%HK$4.89
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.95%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.11%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.08%CN¥0.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.75%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
7.76%SGD 1.15
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.21%$0.34
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.36%$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.59%$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.60%$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
1.87%CN¥0.10
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.52%$0.30
Securitag Assembly Group Co Ltd
1.50%NT$2.20
Shanghai Pharmaceuticals Holding Co Ltd ADR
5.32%$0.20
Siamgas And Petrochemicals PCL
2.26%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.10
T K Corp
1.42%₩285
Tambun Indah Land Bhd
5.78%MYR 0.02
Taokaenoi Food & Marketing PCL
6.01%THB 0.12
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.29%THB 0.12
TechnipFMC PLC BRDR
0.29%R$0.27
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.26%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
5.98%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.65%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.34
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.59%€0.38
United U-Li Corp Bhd
5.66%MYR 0.02
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.08%CA$0.04
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.06
VictoryShares Core Intermediate Bond ETF
4.16%$0.16
VictoryShares Core Plus Bond ETF
4.81%$0.09
VictoryShares Corporate Bond ETF
4.13%$0.09
VictoryShares Dividend Accelerator ETF
2.30%$0.14
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.10
VictoryShares International Free Cash Flow ETF
1.58%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.34
VictoryShares Pioneer Asset-Based Income ETF
6.14%$0.13
VictoryShares Short-Term Bond ETF
4.48%$0.19
Victoryshares Small Cap Free Cash Flow ETF
0.87%$0.03
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.12
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.09%$0.25
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.09%$0.26
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.26
VictoryShares US Value Momentum ETF
1.23%$0.17
VictoryShares WestEnd U.S. Sector ETF
0.62%$0.03
Vision Inc
7.08%JP¥20
Vulcan Materials Co BRDR
0.51%R$0.03
Warner Music Group Corp BRDR
1.53%R$0.18
Welspun Living Ltd
0.07%₹1.70
Xtrackers California Municipal Bond ETF
3.24%$0.07
Xtrackers US 0-1 Year Treasury ETF
3.50%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
5.70%$0.27
Yasho Industries Ltd
0.02%₹0.50
Zen Technologies Ltd
0.14%₹2.00

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