Dividend Calendar 02 April 2026

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All 647 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.38%€0.85
Kimberly-Clark Corp
Kimberly-Clark Corp
4.72%$1.28
FS KKR Capital Corp
FS KKR Capital Corp
18.75%$0.48
Nordea Bank Abp
Nordea Bank Abp
4.45%€0.96
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.28%$0.30
Genuine Parts Co
Genuine Parts Co
3.53%$1.06
Restaurant Brands International Inc
Restaurant Brands International Inc
3.57%$0.65
Andritz AG
Andritz AG
3.49%€2.70
Bankinter SA
Bankinter SA
4.41%€0.15
Sylvania Platinum Ltd
Sylvania Platinum Ltd
6.67%£0.02
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63.78%$0.37
Pennon Group PLC
Pennon Group PLC
7.89%£0.08
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.00%$0.09
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
8.79%$0.31
AH Realty Trust Inc
AH Realty Trust Inc
9.17%$0.14
South32 Ltd
South32 Ltd
3.18%A$0.06
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23.57%$0.16
Essity AB Class B
Essity AB Class B
3.17%SEK 8.75
PulteGroup Inc
PulteGroup Inc
0.96%$0.26
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.47%$0.21
Southwest Airlines Co
Southwest Airlines Co
1.72%$0.18
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.79%$0.13
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.92%$0.09
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.81%$0.63
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.33%€0.69
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29.04%$0.15
Tieto Oyj
Tieto Oyj
4.43%€0.44
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24.32%$0.29
City of London Investment Group PLC
City of London Investment Group PLC
7.71%£0.11
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.84%$0.32
Perseus Mining Ltd
Perseus Mining Ltd
2.62%A$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.93%$0.60
Evolution Mining Ltd
Evolution Mining Ltd
3.67%A$0.20
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47.43%$0.41
DKSH Holding Ltd
DKSH Holding Ltd
3.24%CHF 2.50
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.84%$0.07
Spire Inc
Spire Inc
4.03%$0.83
Trigano SA
Trigano SA
5.77%€2.10
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.26%$0.20
Orion Oyj Class B
Orion Oyj Class B
1.95%€0.90
The a2 Milk Co Ltd
The a2 Milk Co Ltd
2.21%NZ$0.12
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
43.81%$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.41%€0.57
Argan
Argan
5.12%€3.45
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.65%$0.26
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.40%CA$0.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.00%€0.55
Toromont Industries Ltd
Toromont Industries Ltd
1.20%CA$0.56
Woolworths Group Ltd
Woolworths Group Ltd
2.32%A$0.45
Aecon Group Inc
Aecon Group Inc
1.62%CA$0.19
Essity AB Class A
Essity AB Class A
3.18%SEK 8.75
OceanaGold Corp
OceanaGold Corp
1.46%$0.09
Jupiter Mines Ltd
Jupiter Mines Ltd
5.46%A$0.01
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.57%£0.03
VZ Holding AG
VZ Holding AG
1.82%CHF 2.95
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36.84%$0.27
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6.92%€0.12
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6.18%$0.17
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.50%CHF 42.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
7.24%$0.48
Hiab Corp Class B
Hiab Corp Class B
5.04%€1.17
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.77%£0.04
Altius Minerals Corp
Altius Minerals Corp
0.86%CA$0.10
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.14%$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.86%$0.08
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2.96%€0.54
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.80%$0.05
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
40.86%CA$0.60
Kurv High Income ETF
Kurv High Income ETF
28.71%$0.10
Super Retail Group Ltd
Super Retail Group Ltd
4.68%A$0.32
ADT Inc
ADT Inc
3.18%$0.06
AUB Group Ltd
AUB Group Ltd
3.41%A$0.27
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
31.46%$0.19
Hermes International SA ADR
Hermes International SA ADR
1.53%$0.59
Inghams Group Ltd
Inghams Group Ltd
4.67%A$0.04
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34.15%$0.32
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
21.24%$0.26
Aegon Global Diversified Income Fund A Inc
Aegon Global Diversified Income Fund A Inc
4.80%€0.04
Ampol Ltd
Ampol Ltd
6.27%A$0.60
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.63%$0.40
Aegon Global Diversified Income Fund B Inc
Aegon Global Diversified Income Fund B Inc
4.80%€0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.56%€0.36
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.97%€1.46
Vaisala Oyj Class A
Vaisala Oyj Class A
1.37%€0.86
Digia Oyj
Digia Oyj
3.90%€0.19
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
37.71%CA$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.68%$0.43
Worley Ltd
Worley Ltd
5.22%A$0.25
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66.84%$0.22
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37.18%$0.17
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21.69%$0.25
Auckland International Airport Ltd
Auckland International Airport Ltd
1.89%NZ$0.08
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.33%CA$0.03
Orora Ltd
Orora Ltd
5.91%A$0.05
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
19.19%CA$0.09
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
85.00%$0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.12%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.34%$0.19
Wajax Corp
Wajax Corp
3.89%CA$0.35
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.27%€0.30
Supremex Inc
Supremex Inc
6.67%CA$0.05
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31.52%$0.27
AMP Ltd
AMP Ltd
2.07%A$0.02
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.99%$0.14
Lycopodium Ltd
Lycopodium Ltd
3.02%A$0.22
Rogers Communications Inc
Rogers Communications Inc
4.24%CA$0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.63%€0.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.42%$1.12
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.33%CA$0.11
Financial Institutions Inc
Financial Institutions Inc
3.23%$0.32
Fonix PLC
Fonix PLC
5.49%£0.03
Restaurant Brands International LP
Restaurant Brands International LP
3.66%$0.65
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.42%$0.08
UBS (CH) Property Fund - Direct LivingPlus
UBS (CH) Property Fund - Direct LivingPlus
2.56%CHF 3.60
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
31.79%$0.25
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.81%CA$0.08
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.81%CA$0.23
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
13.09%$0.06
Orion Oyj Class A
Orion Oyj Class A
1.95%€0.90
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.37%$0.20
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1.51%A$0.03
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.09%€0.49
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.11%ZAR 2.76
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.90%A$0.82
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.30%€0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.23%ZAR 19.92
TDAQ Lift ETF
TDAQ Lift ETF
21.05%$0.10
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.38%CA$0.04
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6.42%CA$0.22
Cargojet Inc
Cargojet Inc
1.88%CA$0.39
Falabella SA
Falabella SA
2.33%CLP 84
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0.83%€1.00
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4.13%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.62%$0.49
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.89%€0.11
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
1.79%€0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.18%€0.45
Supply Network Ltd
Supply Network Ltd
2.41%A$0.36
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.91%$0.12
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
18.65%$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.54%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.60%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.79%CA$0.05
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
7.12%€0.19
John Deere Cash Management S.a.r.l. 1,85% 20/28
John Deere Cash Management S.a.r.l. 1,85% 20/28
1.89%€0.02
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5.55%A$0.08
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.04%€0.74
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.63%CHF 0.42
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.96%€1.57
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.46
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.89%€0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.86%$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.48%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.15
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.65%$0.10
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.32%€0.28
Thorpe (F W) PLC
Thorpe (F W) PLC
3.79%£0.04
TPG Telecom Ltd
TPG Telecom Ltd
5.18%A$0.09
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.07%€1.00
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.74%CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.44%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.30%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
6.94%CA$0.20
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.09
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1.85%$0.23
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
9.03%$0.04
IVE Group Ltd
IVE Group Ltd
8.07%A$0.10
Jefferson Capital Inc
Jefferson Capital Inc
4.70%$0.24
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0.00%CA$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.90%€0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.16%ZAR 8.58
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.59%€0.05
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.45
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.86%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.70%$0.09
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.17%$0.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.94%CN¥4.06
South32 Ltd ADR
South32 Ltd ADR
3.40%$0.20
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
2.94%CA$0.15
TSPY Lift ETF
TSPY Lift ETF
17.34%$0.07
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.09
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.10%$0.10
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.28%$0.10
Aegon Global Diversified Income Fund A Inc USD H
Aegon Global Diversified Income Fund A Inc USD H
4.77%$0.05
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.85%$0.14
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.64%€12.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Bega Cheese Ltd
Bega Cheese Ltd
2.35%A$0.07
Big River Industries Ltd
Big River Industries Ltd
3.84%A$0.02
BMO All-Equity ETF
BMO All-Equity ETF
1.28%CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.21%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7.11%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.41%CA$0.15
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.93%CA$0.78
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.98%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.79%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.27%CA$0.18
BMO Japan Index ETF
BMO Japan Index ETF
0.88%CA$0.13
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.76%$0.09
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.80%CA$0.03
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.35%CA$0.30
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.82%CA$0.28
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.31%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.77%CA$0.07
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.40%CA$0.09
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.98%CA$0.15
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.80%$0.17
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.01%CA$0.24
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.29%CA$0.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.01
Downer EDI Ltd
Downer EDI Ltd
4.45%A$0.13
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.21
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
19.06%$0.41
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7.64%SEK 1.00
Hyosung Co
Hyosung Co
4.28%₩5,000
Hyosung Heavy Industries Co Ltd
Hyosung Heavy Industries Co Ltd
0.40%₩7,500
Hypera SA
Hypera SA
7.19%R$0.26
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
4.35%$0.21
KONZEPT : ERTRAG ausgewogen T
KONZEPT : ERTRAG ausgewogen T
0.68%€1.29
Landesbank Hessen-Thüringen Girozentrale 0,9% 20/35
Landesbank Hessen-Thüringen Girozentrale 0,9% 20/35
1.18%€0.01
NetEase Inc BRDR
NetEase Inc BRDR
2.49%R$0.59
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.52%$0.08
NZX Ltd
NZX Ltd
5.22%NZ$0.04
Orion SA
Orion SA
1.70%€0.02
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
Purpose Bitcoin Yield ETF CAD ETF Non-Currency Hedged Units
5.95%CA$0.10
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0.00%CA$0.19
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3.90%CA$0.10
Purpose US Cash Fund ETF
Purpose US Cash Fund ETF
0.84%$0.29
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.57%$1.21
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.47%CHF 1.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.90%ZAR 8.63
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.81%$0.90
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.29%€0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.74
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.43
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.59%€0.89
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.07%€0.63
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.18%$0.46
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.25%€0.91
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.36%ZAR 9.61
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.61%$0.49
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.91%£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.90%A$0.83
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.20%€0.34
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.93%€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.76%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.08%€0.86
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.68%HK$3.23
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.78%$0.25
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.93%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.32%$1.20
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.60%€0.77
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.56%$0.11
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.45%$0.36
Tribeca Global Natural Resources Limited
Tribeca Global Natural Resources Limited
6.84%A$0.05
UBS (CH) Property Fund - Direct Hospitality
UBS (CH) Property Fund - Direct Hospitality
2.58%CHF 2.50
United Arab Bank PJSC
United Arab Bank PJSC
2.48%AED 0.04
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
4.39%R$0.14
World Gym Corp
World Gym Corp
14.34%NT$4.11
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.04%$0.02
AAM Crescent CLO ETF
AAM Crescent CLO ETF
6.23%$0.13
ABB Ltd ABB CDR (CAD Hedged) - BMO
ABB Ltd ABB CDR (CAD Hedged) - BMO
1.37%CA$0.18
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
2.96%$0.07
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.91%$0.10
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
1.07%$0.11
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.73%$0.07
Aegon Global Diversified Income Fund B Inc USD (hedged)
Aegon Global Diversified Income Fund B Inc USD (hedged)
4.76%$0.06
AGL Energy Ltd ADR
AGL Energy Ltd ADR
5.53%$0.17
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.30%€12.99
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
4.91%€13.21
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4.99%$16.07
Anheuser-Busch InBev S.A./N.V. 2,875% 20/32
Anheuser-Busch InBev S.A./N.V. 2,875% 20/32
3.03%€0.03
Ayala Land Inc ADR
Ayala Land Inc ADR
4.55%$0.12
Azerion Group N.V. 8,117% 25/29
Azerion Group N.V. 8,117% 25/29
13.53%€0.02
B.A.T. Capital Corp. 4,7% 20/27
B.A.T. Capital Corp. 4,7% 20/27
4.71%$0.02
Banco Santander S.A. 3,25% 24/29
Banco Santander S.A. 3,25% 24/29
3.28%€0.03
Banco Santander S.A. 6%
Banco Santander S.A. 6%
6.03%€0.02
Bank Hapoalim BM ADR
Bank Hapoalim BM ADR
3.90%$1.21
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.65%R$0.25
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.88%$0.18
Blau Farmaceutica SA
Blau Farmaceutica SA
2.55%R$0.08
BMO Balanced ESG ETF
BMO Balanced ESG ETF
2.06%CA$0.07
BMO Balanced ETF
BMO Balanced ETF
1.56%CA$0.05
BMO BBB Corporate Bond Index ETF
BMO BBB Corporate Bond Index ETF
4.73%CA$0.31
BMO Canadian Bank Income Index ETF
BMO Canadian Bank Income Index ETF
4.50%CA$0.35
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%CA$0.08
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.23%CA$0.08
BMO Conservative ETF
BMO Conservative ETF
1.77%CA$0.05
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.90%CA$0.20
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
4.22%CA$0.49
BMO Corporate Discount Bond ETF
BMO Corporate Discount Bond ETF
2.25%CA$0.16
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.82%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.40%CA$0.25
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%CA$0.02
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.02%CA$0.20
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.51%CA$0.04
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.82%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.86%CA$0.18
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.77%CA$0.21
BMO ESG Corporate Bond Index ETF
BMO ESG Corporate Bond Index ETF
4.08%CA$0.28
BMO ESG US Corporate Bond Hedged to CAD Index ETF
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.60%CA$0.26
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.98%CA$0.06
BMO Global Communications Index ETF
BMO Global Communications Index ETF
0.97%CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.65%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.02%CA$0.13
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.28%CA$0.32
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.55%CA$0.30
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.95%CA$0.11
BMO Growth ETF
BMO Growth ETF
1.40%CA$0.06
BMO High Quality Corporate Bond Index ETF
BMO High Quality Corporate Bond Index ETF
4.03%CA$0.29
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.88%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.76%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.96%$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.21%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.91%CA$0.08
BMO Japan Index ETF (Hedged Units)
BMO Japan Index ETF (Hedged Units)
1.12%CA$0.20
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.38%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.51%CA$0.03
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.77%$0.28
BMO Long-Term US Treasury Bond Index (Hedged Units)
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.47%CA$0.23
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.04%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.09%CA$0.17
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.65%CA$0.27
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.59%$0.19
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.69%CA$0.17
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.90%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.72%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.90%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.85%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.66%CA$0.42
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
5.06%$0.40
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.79%$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
1.40%CA$0.11
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.49%CA$0.12
BMO MSCI Canada Selection Equity Index ETF
BMO MSCI Canada Selection Equity Index ETF
1.99%CA$0.27
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
1.87%CA$0.22
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.96%CA$0.18
BMO MSCI EAFE Selection Equity Index ETF
BMO MSCI EAFE Selection Equity Index ETF
1.83%CA$0.19
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.62%CA$0.13
BMO MSCI Global Selection Equity Index ETF
BMO MSCI Global Selection Equity Index ETF
0.86%CA$0.14
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.65%CA$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.52%CA$0.13
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.47%$0.08
BMO MSCI USA High Quality Index ETF (Hedged Units)
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.46%CA$0.08
BMO MSCI USA Selection Equity Index ETF
BMO MSCI USA Selection Equity Index ETF
0.62%CA$0.12
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.28%CA$0.14
BMO Premium Yield ETF
BMO Premium Yield ETF
6.72%$0.18
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.01%CA$0.18
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.43%CA$0.05
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.21
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.95%$0.12
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF
0.94%CA$0.12
BMO S&P US Mid Cap Index ETF (Hedged Units)
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.99%CA$0.11
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.11%CA$0.13
BMO S&P US Small Cap Index ETF
BMO S&P US Small Cap Index ETF
1.09%$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)
BMO S&P US Small Cap Index ETF (Hedged Units)
1.10%CA$0.12
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.08%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.44%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.34%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.16%CA$0.38
BMO Short-Term Discount Bond ETF
BMO Short-Term Discount Bond ETF
1.47%CA$0.11
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.66%CA$0.05
BMO Short-Term US TIPS Index ETF
BMO Short-Term US TIPS Index ETF
3.99%CA$0.27
BMO Short-Term US TIPS Index ETF (Hedged Units)
BMO Short-Term US TIPS Index ETF (Hedged Units)
4.11%CA$0.24
BMO Short-Term US TIPS Index ETF (USD Units)
BMO Short-Term US TIPS Index ETF (USD Units)
4.11%$0.25
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.99%CA$0.38
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.39%$0.36
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.57%CA$0.25
BMO Tactical Dividend ETF Fund ETF
BMO Tactical Dividend ETF Fund ETF
3.76%CA$0.30
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.68%CA$0.10
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.57%$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.63%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.68%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.72%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.43%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.61%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6.40%CA$0.08
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.37%CA$0.09
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.49%$0.08
BMO US Put Write ETF
BMO US Put Write ETF
9.25%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.69%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.14%CA$0.12
BP PLC BRDR
BP PLC BRDR
3.94%R$0.62
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.34%€0.49
Carter's Inc BRDR
Carter's Inc BRDR
2.21%R$0.46
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7.10%KWD 0.025
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
5.08%$0.19
Covivio SA ADR
Covivio SA ADR
5.21%$0.43
Credit Agricole Corporate and Investment Bank S.A. 5,63% 24/34
Credit Agricole Corporate and Investment Bank S.A. 5,63% 24/34
5.76%$0.06
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48.56%$0.19
Diamond Bancshares Inc
Diamond Bancshares Inc
2.71%$0.33
Diamond Hill Large Cap Concentrated ETF
Diamond Hill Large Cap Concentrated ETF
1.07%$0.03
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.92%R$0.30
Emerald Holding Inc
Emerald Holding Inc
1.21%$0.02
eQ PLC
eQ PLC
6.49%€0.26
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.13%R$2.53
Financial Institutions Inc 8.48% Cum Pfd Registered Shs -B- Series -B-1-
Financial Institutions Inc 8.48% Cum Pfd Registered Shs -B- Series -B-1-
7.98%$2.12
FIS Bright Portfolios Core Bond ETF
FIS Bright Portfolios Core Bond ETF
3.64%$0.02
FIS Faith Income ETF
FIS Faith Income ETF
3.46%$0.02
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.11
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
9.05%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
17.58%$0.19
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10.52%$0.16
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
9.21%$0.14
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.18%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.72%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.01%$0.15
Garmin Ltd BRDR
Garmin Ltd BRDR
1.45%R$0.28
GS Retail Co Ltd
GS Retail Co Ltd
2.85%₩600
HS Hyosung Advanced Materials
HS Hyosung Advanced Materials
1.76%₩2,500
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
4.02%₩10,100
Integral Diagnostics Ltd
Integral Diagnostics Ltd
4.44%A$0.03
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.31
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.45%TRY 0.08
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.48%€0.05
KZ Precision Corp
KZ Precision Corp
7.03%₩800
Materials - Petroleum JSC
Materials - Petroleum JSC
3.24%₫1,000
Meta Platforms Inc BMO CDR (CAD Hedged)
Meta Platforms Inc BMO CDR (CAD Hedged)
0.35%CA$0.01
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2.69%₩2,200
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
3.90%€0.24
MTR Corporation Ltd. 4,875% 25/35
MTR Corporation Ltd. 4,875% 25/35
4.94%$0.02
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.18%$0.53
NOV Inc BRDR
NOV Inc BRDR
1.12%R$0.32
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.82%$0.11
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.14%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.01%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.29%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.25%$0.07
Nuveen High Yield Corporate Bond ETF
Nuveen High Yield Corporate Bond ETF
7.23%$0.15
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.61%$0.09
Nuveen International Aggregate Bond ETF
Nuveen International Aggregate Bond ETF
3.12%$0.06
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.41%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
7.29%$0.13
Nuveen Securitized Income ETF
Nuveen Securitized Income ETF
4.82%$0.10
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.04%$0.08
NYLIM Global Equity R&D Leaders ETF
NYLIM Global Equity R&D Leaders ETF
0.96%$0.05
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3.52%$0.06
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5.51%$0.10
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
7.04%$0.15
NYLIM MacKay Muni Allocation ETF
NYLIM MacKay Muni Allocation ETF
4.34%$0.09
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.15%$0.08
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.70%$0.07
NYLIM MacKay Muni Short Duration ETF
NYLIM MacKay Muni Short Duration ETF
3.52%$0.08
NYLIM MacKay Securitized Income ETF
NYLIM MacKay Securitized Income ETF
5.65%$0.12
NYLIM U.S. Large Cap R&D Leaders ETF
NYLIM U.S. Large Cap R&D Leaders ETF
0.33%$0.04
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.45%$0.15
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7.23%$0.22
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4.45%$0.19
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5.75%$0.23
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5.20%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5.94%$0.25
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.67%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.77%$0.26
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.26%$0.19
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.83%$0.17
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.04%$0.13
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
3.69%JP¥13
Planet Inc
Planet Inc
3.80%JP¥22
Plaza SA Shs
Plaza SA Shs
2.02%CLP 40
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.63%R$2.83
Purpose Active Balanced Fund ETF
Purpose Active Balanced Fund ETF
2.88%CA$0.20
Purpose Active Conservative Fund ETF
Purpose Active Conservative Fund ETF
3.45%CA$0.22
Purpose Active Growth Fund ETF
Purpose Active Growth Fund ETF
2.35%CA$0.18
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units
6.15%$0.08
Purpose Canadian Financial Income Fund Series ETF
Purpose Canadian Financial Income Fund Series ETF
1.15%CA$0.12
Purpose Conservative Income Fund Series ETF
Purpose Conservative Income Fund Series ETF
1.22%CA$0.06
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0.93%CA$0.11
Purpose Credit Opportunities Fund ETF
Purpose Credit Opportunities Fund ETF
1.84%CA$0.09
Purpose Diversified Real Asset Fund Series ETF
Purpose Diversified Real Asset Fund Series ETF
2.03%CA$0.21
Purpose Enhanced Premium Yield Fund
Purpose Enhanced Premium Yield Fund
2.94%CA$0.14
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
Purpose Ether Yield ETF - USD ETF Non-Currency Hedged Units
11.90%$0.05
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units
11.21%CA$0.06
Purpose Global Bond Class ETF
Purpose Global Bond Class ETF
1.66%CA$0.07
Purpose Global Bond Fund Series ETF
Purpose Global Bond Fund Series ETF
2.03%CA$0.09
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2.82%CA$0.05
Purpose International Dividend Fund Series ETF
Purpose International Dividend Fund Series ETF
0.94%CA$0.08
Purpose International Tactical Hedged Equity Fd Ser ETF
Purpose International Tactical Hedged Equity Fd Ser ETF
2.65%CA$0.15
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1.67%CA$0.08
Purpose Multi-Asset Income Fund ETF
Purpose Multi-Asset Income Fund ETF
1.54%$0.08
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged
2.30%CA$0.11
Purpose Premium Yield Fund ETF - Class U USD Units
Purpose Premium Yield Fund ETF - Class U USD Units
2.22%CA$0.11
Purpose Premium Yield Fund Series ETF
Purpose Premium Yield Fund Series ETF
2.16%CA$0.09
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1.47%CA$0.07
Purpose Strategic Yield Fund ETF
Purpose Strategic Yield Fund ETF
1.97%CA$0.10
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1.49%CA$0.06
Qualcomm Inc Canadian Depository Receipt (CAD Hedged)
Qualcomm Inc Canadian Depository Receipt (CAD Hedged)
2.10%CA$0.12
RESIDENTIA
RESIDENTIA
3.26%CHF 3.35
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.82%£0.33
RWC Inc
RWC Inc
22.13%$3.00
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.85%R$0.89
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.40%€1.08
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.26%$1.19
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.28%$1.29
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.15%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.53%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.84%$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.09%SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.62%SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.64%€0.36
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.40%$1.89
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.31%A$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.79%ZAR 2.14
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.42%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.42%$0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.67%€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.61
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.54%$0.90
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.14%$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.85%$0.58
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.92%SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.40%$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.94%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.43%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.44%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.41%$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.35%$0.96
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.35%$0.96
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.10%A$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.38
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.57%€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.57%€0.07
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.10%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.15%£0.12
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.55%€0.81
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.09%€0.77
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.06%€0.85
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.09%€0.50
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.01%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.01%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.01%€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.57%€0.43
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.57%€0.40
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.57%€0.39
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.91%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.48%CN¥1.70
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.56%€0.69
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.51%HK$3.37
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.51%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.62%A$0.40
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.56%€0.82
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.52%$0.03
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.56%€0.81
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.19%HK$4.36
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.20%€0.97
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.25%€0.94
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.17%A$0.65
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.26%CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥2.12
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.19%€0.36
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.61%€0.93
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.15%£0.38
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.89%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.61%HK$3.75
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.18%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.32%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.67%€0.88
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.61%€0.98
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.86%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.85%SGD 0.57
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.65%€1.06
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.95%$0.41
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.65%€1.03
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.68%€1.11
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1.01%€0.26
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1.02%€0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.91%A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6.89%SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.47%A$0.59
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.62%ZAR 9.51
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.47%$0.43
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.38%$1.60
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.97%€1.43
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.27%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.86%£1.66
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.77%€0.08
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.77%€0.08
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.08%€0.79
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.08%€0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.25%A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.69%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.70%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.25%€0.69
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.69%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.25%€0.68
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.69%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.77%CHF 0.70
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.27%€0.81
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.68%$0.46
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.81%€0.65
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.30%$0.29
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.73%A$0.81
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.17%HK$5.04
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.78%SGD 1.10
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.18%SGD 0.79
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.99%A$1.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.28%CN¥2.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.32%HK$7.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.33%SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.49%$0.35
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.51%$1.04
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.61%$1.00
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.56%£1.02
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.51%$1.08
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.25%€1.10
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.39
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€0.98
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€0.97
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.63%€0.82
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.57%€0.77
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.33%€0.95
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.34%€1.02
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.41
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.09%A$0.30
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.79%£0.82
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
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
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.61%€0.71
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.15%$0.15
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.61%€0.70
Sealed Air Corp BRDR
Sealed Air Corp BRDR
0.00%R$0.71
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8.98%SAR 0.14
SGC Energy Co Ltd
SGC Energy Co Ltd
3.77%₩1,300
SLB Ltd Cedear
SLB Ltd Cedear
2.10%$0.10
Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF
1.90%$0.10
Symal Group Ltd
Symal Group Ltd
3.87%A$0.03
The Home Depot Inc CDR (CAD Hedged)- BMO
The Home Depot Inc CDR (CAD Hedged)- BMO
1.58%CA$0.07
Third Century Bancorp
Third Century Bancorp
1.52%$0.05
Toyota Motor Finance [Netherlands] B.V. 4% 23/27
Toyota Motor Finance [Netherlands] B.V. 4% 23/27
3.99%€0.04
TSA Group Bhd
TSA Group Bhd
5.35%MYR 0.01
UBS Group AG 2,875% 22/32
UBS Group AG 2,875% 22/32
3.06%€0.03
Wasco Bhd
Wasco Bhd
8.51%MYR 0.04
Waste Management Inc BRDR
Waste Management Inc BRDR
1.18%R$0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. TotalEnergies SE pays dividend on .
  2. Kimberly-Clark Corp pays dividend on .
  3. FS KKR Capital Corp pays dividend on .
  4. Nordea Bank Abp pays dividend on .
  5. SLB Schlumberger Ltd pays dividend on .
  6. Genuine Parts Co pays dividend on .
  7. Restaurant Brands International Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  2. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  3. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .
  4. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  5. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .
  6. Roundhill Bitcoin Covered Call Strategy ETF pays dividend on .
  7. Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on .
  3. Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on .
  4. Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on .
  5. Siemens Qualität & Dividende Europa pays dividend on .
  6. Aegon Global Diversified Income Fund A Inc pays dividend on .
  7. Aegon Global Diversified Income Fund B Inc pays dividend on .