Dividend Calendar 06 July 2026

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All 710 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alibaba Group Holding Ltd
0.95%$0.13
Aroundtown SA
4.71%€0.08
LEG Immobilien SE
6.43%€2.92
ACS Actividades de Construccion y Servicios SA
2.47%€1.87
Aegon Ltd
5.33%€0.21
Faes Farma SA
2.71%€0.09
JPMorgan Equity Premium Income ETF
7.85%$0.39
JPMorgan Nasdaq Equity Premium Income ETF
11.00%$0.64
YieldMax MSTR Option Income Strategy ETF
70.95%$0.15
WhiteHorse Finance Inc
14.25%$0.25
SalMar ASA
1.72%NOK 10.00
Grand City Properties SA
4.10%€0.30
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.14%€9.55
YieldMax COIN Option Income Strategy ETF
69.78%$0.24
NORMA Group SE
0.81%€0.14
YieldMax TSLA Option Income Strategy ETF
49.73%$0.28
Nordson Corp
1.15%$0.82
YieldMax NVDA Option Income Strategy ETF
41.10%$0.10
Elbit Systems Ltd
0.59%$1.00
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8.60%$0.15
OFS Capital Corp
18.94%$0.17
Strive Inc VR Perp Pfd
13.00%$0.05
Curtiss-Wright Corp
0.19%$0.26
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.27%$0.14
YieldMax AMZN Option Income Strategy ETF
36.52%$0.07
YieldMax AMD Option Income Strategy ETF
52.02%$0.80
Tiger Brands Ltd
16.22%ZAR 4.30
China Citic Bank Corp Ltd Class H
5.65%HK$0.22
ITT Inc
0.78%$0.39
YieldMax Bitcoin Option Income Strategy ETF
47.66%$0.15
YieldMax MRNA Option Income Strategy ETF
50.48%$0.39
YieldMax PLTR Option Income Strategy ETF
70.10%$0.26
YieldMax SMCI Option Income Strategy ETF
80.02%$0.08
YieldMax META Option Income Strategy ETF
36.25%$0.06
Fortive Corp
0.50%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.24
Defiance R2000 Target 30 Weekly Distribution ETF
30.68%$0.11
YieldMax GOOGL Option Income Strategy ETF
29.84%$0.08
YieldMax AAPL Option Income Strategy ETF
24.86%$0.05
YieldMax MSFT Option Income Strategy ETF
50.04%$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.05%€0.64
YieldMax NFLX Option Income Strategy ETF
42.34%$0.05
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.89%€0.59
YieldMax Gold Miners Option Income Strategy ETF
66.50%$0.08
YieldMax AI Option Income Strategy ETF
71.36%$0.10
YieldMax Innovation Option Income Strategy ETF
31.84%$0.24
Takeda Pharmaceutical Co Ltd ADR
2.62%$0.24
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.24%$0.17
Vesuvius PLC
6.33%£0.17
Harvest Diversified High Income Shares ETF - Class A Units
27.01%CA$0.27
Rogers Communications Inc Shs -B- Non-Voting
4.43%CA$0.50
Roundhill Magnificent Seven Covered Call ETF
24.20%$0.26
YieldMax XYZ Option Income Strategy ETF
33.01%$0.25
NVIDIA Corp Canadian Depository Receipt
0.24%CA$0.06
Chesapeake Utilities Corp
2.31%$0.74
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.09%€0.13
Ambev SA
5.52%R$0.08
Clicks Group Ltd
4.30%ZAR 2.58
YieldMax HOOD Option Income Strategy ETF
68.60%$0.43
YieldMax PYPL Option Income Strategy ETF
47.40%$0.17
Defiance Oil Enhanced Options Income ETF
43.96%$0.06
YieldMax MARA Option Income Strategy ETF
86.18%$0.10
Aegon Ltd ADR
5.57%$0.24
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.13%$0.08
YieldMax Short COIN Option Income Strategy ETF
74.88%$0.46
Best Pacific International Holdings Ltd
10.59%HK$0.14
State Street Energy Select Sector SPDR Premium Income ETF
18.15%$0.54
Banco BBVA Argentina SA Shs 1 Vote
3.50%ARS 37.54
Forterra PLC
4.34%£0.04
Vanguard S&P 500 Index ETF
0.83%CA$0.40
JPMorgan Ultra-Short Income ETF
4.37%$0.17
WPP PLC ADR
3.73%$0.50
Mr Price Group Ltd
5.65%ZAR 5.93
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.13%€0.23
Vanguard Total International Bond Index Fund ETF Shares
2.86%$0.11
YieldMax BABA Option Income Strategy ETF
34.67%$0.05
YieldMax Short TSLA Option Income Strategy ETF
55.04%$0.27
YieldMax SNOW Option Income Strategy ETF
72.36%$0.14
Big Pharma Split Corp
8.19%CA$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.68%$0.36
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.65%€1.73
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.83%€1.40
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.12%$0.68
YieldMax CVNA Option Income Strategy ETF
85.73%$0.28
Harvest Diversified Monthly Income ETF - Class A Units
11.32%CA$0.09
JPMorgan Nasdaq Equity Premium Yield ETF
10.42%$0.52
Touax
2.86%€0.10
YieldMax MSTR Short Option Income Strategy ETF
84.98%$0.63
Harvest Strategy Inc. High Income Shares ETF
61.23%CA$0.09
Harvest Strategy Inc. High Income Shares ETF
61.23%$0.15
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.57%$0.44
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.18%$0.33
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.35%$0.19
YieldMax TSM Option Income Strategy ETF
33.46%$0.16
ZCZL Industrial Technology Group Co Ltd Class H
12.83%HK$1.43
Defiance Gold Enhanced Options Income ETF
5.92%$0.07
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.39%$0.50
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
51.03%CA$0.10
KDDI Corp ADR
2.63%$0.25
Harvest Premium Yield Treasury ETF A
9.88%CA$0.09
JPMorgan Equity Premium Yield ETF
5.67%$0.37
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.03%€0.39
State Street Materials Select Sector SPDR Premium Income ETF
11.48%$0.35
Vanguard Long-Term Bond Index Fund ETF Shares
5.28%$0.27
Vanguard Short-Term Bond Index Fund ETF Shares
4.21%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
3.50%$0.18
Virbac SA
0.47%€1.45
Harvest Healthcare Leaders Income ETF
9.69%CA$0.06
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.18
State Street Utilities Select Sector SPDR Premium Income ETF
10.07%$0.34
JPMorgan Income ETF
6.04%$0.22
Novus Holdings Ltd
10.97%ZAR 0.55
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.04%€0.22
Tuttle Capital Space Industry Income Blast ETF
34.49%$0.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.29
Vanguard Total World Bond ETF
3.52%$0.19
YieldMax Short NVDA Option Income Strategy ETF
40.45%$0.38
YieldMax XOM Option Income Strategy ETF
31.84%$0.07
Canadian National Railway Co BRDR
1.53%R$0.10
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29.12%CA$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.98%ZAR 2.80
State Street Industrial Select Sector SPDR Premium Income ETF
14.90%$0.31
Tata Steel Ltd
2.13%₹4.00
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.19%$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.67%$0.27
YieldMax HIMS Option Income Strategy ETF
68.39%$0.34
YieldMax RBLX Option Income Strategy ETF
83.19%$0.16
Groupe CRIT SA
3.02%€1.50
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21.09%CA$0.25
Rogers Communications Inc
4.35%CA$0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.04%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.16%$1.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.93%ZAR 21.50
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
10.28%$0.27
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.11%$0.31
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.25%$0.87
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.62%$0.14
Westwood Salient Enhanced Energy Income ETF
10.98%$0.23
Westwood Salient Enhanced Midstream Income ETF
9.61%$0.23
YieldMax JP Option Income Strategy ETF
29.79%$0.11
Flexsteel Industries Inc
1.16%$0.25
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.84%CA$0.18
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.02%$0.20
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.01%€0.52
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.82%A$0.86
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5.05%€1.03
State Street Consumer Staples Select Sector SPDR Premium Income ETF
10.37%$0.35
State Street Health Care Select Sector SPDR Premium Income ETF
12.05%$0.27
State Street Technology Select Sector SPDR Premium Income ETF
16.03%$0.63
The Hackett Group Inc
4.79%$0.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.23%$0.34
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.18
Cargojet Inc
1.72%CA$0.39
Franklin FTSE Japan ETF
4.05%$0.17
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
29.08%CA$0.40
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
25.02%CA$0.45
Komatsu Ltd ADR
2.47%$0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.05%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.09%$0.55
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.12%$0.44
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6.99%€0.12
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
0.84%€2.16
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.45
State Street Real Estate Select Sector SPDR Premium Income ETF
6.54%$0.32
Vanguard Long-Term Treasury Index Fund ETF Shares
5.07%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
5.36%$0.32
YieldMax BRK.B Option Income Strategy ETF
17.78%$0.20
YieldMax CRCL Option Income Strategy ETF
85.42%$0.18
YieldMax Short N100 Option Income Strategy ETF
21.99%$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.90%CA$0.13
Booking Holdings Inc BRDR
0.68%R$0.01
Franklin FTSE Japan Hedged ETF
4.09%$0.29
Franklin FTSE Latin America ETF
2.49%$0.37
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.72%€0.36
Harvest AMD Enhanced High Income Shares ETF - Class A Units
15.28%CA$0.95
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
20.69%$0.17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.18%$0.27
Lords Group Trading PLC
3.14%£0.00
Naturgy Ban SA Shs -B- 1 Vote
30.81%ARS 245.75
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.36%$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.16%ZAR 10.47
Schroder International Selection Fund EURO High Yield C Distribution QV
6.82%€1.49
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6.99%€0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.97%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.88%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.54%$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.20%$0.15
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.58%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.82%CN¥5.66
YieldMax DKNG Option Income Strategy ETF
58.17%$0.19
Franklin FTSE Australia ETF
3.14%$0.49
Franklin FTSE Brazil ETF
3.15%$0.26
Franklin FTSE China ETF
2.46%$0.14
Franklin FTSE Taiwan ETF
1.47%$0.18
Franklin International Core Dividend Tilt Index ETF
3.64%$0.66
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.45
Grenke Finance PLC 5,75% 24/29
5.64%€0.06
Harvest Coinbase High Income Shares ETF - Class A Units
27.85%CA$0.13
Heartland Express Inc
0.71%$0.02
International Consolidated Airlines Group SA ADR
1.99%$0.11
Jiashili Group Ltd Shs Reg S
12.86%HK$0.10
John Deere Capital Corp. 3,05% 18/28
3.12%$0.02
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.43%€0.10
Sany Heavy Industry Co Ltd- Class H
1.25%HK$0.21
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.87%ZAR 8.98
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.89%€0.17
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.55%€0.06
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.36%ZAR 9.94
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.60%$0.45
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6.97%$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.07%$0.63
Sendas Distribuidora SA ADR
1.00%$0.10
State Street Communication Services Select Sector SPDR Premium Income ETF
7.95%$0.31
State Street Financial Select Sector SPDR Premium Income ETF
10.02%$0.22
Tandem Group PLC
1.60%£0.03
Tesco PLC ADR
3.02%$0.38
United International Transportation Co Ltd
4.24%SAR 0.75
Vanguard 0-3 Month Treasury Bill ETF
3.52%$0.21
Vanguard FTSE Global All Cap ex Canada Index ETF
1.23%CA$0.35
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.29
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.46%$0.16
YieldMax RDDT Option Income Strategy ETF
69.39%$0.26
Allegion PLC BRDR
1.04%R$1.03
Ameris Bancorp
0.97%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Anhui Hyea Aromas Co Ltd Class A
0.41%CN¥0.05
Atotech Ltd
36.15%$0.58
Banco De Valores SA Shs 1 Vote
1.13%ARS 3.25
Bank of America Corp CDR (CAD Hedged) - CIBC
2.15%CA$0.14
China Tungsten And Hightech Materials Co Ltd Class A
0.40%CN¥0.23
Devon Energy Corp BRDR
1.53%R$1.12
Franklin FTSE Canada ETF
1.73%$0.39
Franklin FTSE Saudi Arabia ETF
3.11%$0.59
Franklin FTSE South Korea ETF
2.40%$0.30
Franklin FTSE Switzerland ETF
2.37%$0.94
Franklin U.S. Core Dividend Tilt Index ETF
1.40%$0.23
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3.93%$0.41
Harvest Amazon High Income Shares ETF - Class A Units
14.15%CA$0.14
Harvest Diversified High Income ETF U
26.76%$0.26
Harvest Eli Lilly High Income Shares ETF - Class A Units
15.58%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
18.20%CA$0.17
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
17.85%$0.16
Harvest US Bank Leaders Income ETF Class A
8.44%CA$0.10
Inner Mongolia Furui Medical Science Co Ltd Class A
0.32%CN¥0.15
Krasnoyarskenergosbyt PJSC
15.45%RUB 2.07
Kyowakogyosyo Co Ltd
0.93%JP¥80
LifeX 2028 Income Bucket ETF
46.02%$0.83
Makita Corp ADR
2.69%$0.80
Minerales Y Productos Derivados SA
887.50%€28.00
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.45%€0.22
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.98%$0.34
Natoco Co Ltd
2.85%JP¥27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.46%$0.57
PIMCO Senior Loan Active Exchange-Traded Fund
9.26%$0.35
Planet Technology Corp
4.98%NT$7.80
Poly Property Group Co Ltd
20.97%€0.03
RCI Banque S.A. 4,75% 22/27
4.72%€0.05
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.57%$1.30
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.45%CHF 1.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.71%$0.95
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.26%€0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.40%€0.88
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.96%$0.51
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4.58%€0.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.00%€0.67
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.46
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.19%€0.91
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.60%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6.97%£0.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.82%A$0.86
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7.06%€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.85%€0.31
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.78%€0.10
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3.02%€0.92
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.59%HK$3.32
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.76%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.82%ZAR 12.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.12%$1.27
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.63%€0.77
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.61%$0.11
Semco Technologies
0.93%€0.44
Societatea Energetica Electrica SA DR
1.68%$0.26
Techtronic Industries Co Ltd ADR
2.31%$0.84
Texas Capital Government Money Market ETF
3.55%$0.07
The Western Union Co BRDR
10.14%R$0.83
Thyrocare Technologies Ltd
1.23%₹7.00
Tuttle Capital Magnificent 7 Income Blast ETF
16.05%$0.07
Union Pacific Corp BRDR
1.38%R$0.20
Vanguard High-Yield Active ETF
6.49%$0.38
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.27
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.25
VegaShares SPX NDX RTY Premium Income ETF
14.49%$0.07
YeboYethu Ltd
3.47%ZAR 1.06
Admiral Group PLC 8,5% 23/34
7.77%£0.04
Aegon Ltd Cedear
5.17%$0.24
Allied Machinery Co Ltd Class A
0.89%CN¥0.35
Alupar Investimento SA
2.75%R$0.07
Alupar Investimento SA
2.59%R$0.07
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.71%R$0.21
Ameren Corp BRDR
2.06%R$1.32
AMETEK Inc BRDR
0.38%R$0.05
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.76%CN¥0.09
Anhui Xinhua Media Co Ltd Class A
5.42%CN¥0.20
Ares Management Corp BRDR
3.22%R$0.49
Artgen Biotech PJSC
1.64%RUB 1.20
ATAC Credit Rotation ETF
5.70%$0.06
AXA S.A. 3,375% 16/47
3.40%€0.03
Bankinter SA ADR
2.89%$0.18
Beijing Lier High-Temperature Materials Co Ltd Class A
0.46%CN¥0.04
Black Peony (Group) Co Ltd Class A
0.34%CN¥0.02
Both Engineering Technology Co Ltd - Class A
0.48%CN¥0.07
Broadcom Inc BRDR
0.50%R$0.03
Brookfield Corp BRDR
0.55%R$0.07
Caitong Securities Co Ltd Class A
1.31%CN¥0.05
Camel Group Co Ltd Class A
4.92%CN¥0.36
China Aluminum Cans Holdings Ltd
0.56%HK$0.00
Chongqing Sanxia Paints Co Ltd
0.23%CN¥0.02
CIMC Vehicles (Group) Co Ltd Class A
4.86%CN¥0.35
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7.35%$0.46
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int
6.70%$0.41
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7.32%$0.31
Columbia AAA CLO ETF
4.80%$0.08
Columbia Core Bond ETF
4.77%$0.10
Columbia Core Plus Bond ETF Shares
4.76%$0.08
Columbia Corporate Bond ETF Shares
4.74%$0.07
Columbia Short Duration High Yield ETF
6.23%$0.09
Columbia U.S. High Yield ETF
6.47%$0.09
Corporacion Acciona Energias Renovables SA ADR
0.14%$0.02
Corporacion Actinver SAB de CV Class B
0.89%MX$0.05
Crown Castle Inc BRDR
4.18%R$0.93
Daito Trust Construction Co Ltd ADR
4.39%$0.13
Dalmia Bharat Ltd
0.53%₹5.00
Dat Phuong Group JSC
2.14%₫600
Digital Realty Trust Inc BRDR
1.79%R$0.27
Dofer Yapi Malzemeleri Sanayi ve Ticaret AS
0.86%TRY 0.19
Domino's Pizza Inc BRDR
1.91%R$0.14
E.ON International Finance B.V. 6,125% 09/39
6.47%£0.06
ENAG Energiefinanzierungs AG 3,45% 23/28
3.31%CHF 0.03
Enjoei SA
27.26%R$0.20
Europäische Union 0,7% 21/51
1.59%€0.01
Eversource Energy BRDR
2.91%R$1.38
Extra Space Storage Inc BRDR
3.22%R$0.47
Fidelity Short-Term Bond Fund ETF
4.09%$0.03
Fit Easy Inc
1.87%JP¥26
Franklin Emerging Market Core Dividend Tilt Index ETF
2.08%$0.52
Franklin FTSE Asia ex Japan ETF
1.98%$0.20
Franklin FTSE Europe ETF
3.19%$0.87
Franklin FTSE Eurozone ETF
2.71%$0.58
Franklin FTSE Germany ETF
3.37%$1.00
Franklin FTSE Mexico ETF
2.15%$0.72
Franklin FTSE United Kingdom ETF
2.91%$0.47
Franklin Income Equity Focus ETF
5.20%$0.25
Franklin Income Focus ETF
5.41%$0.12
Franklin International Dividend Booster Index ETF
5.82%$1.52
Franklin Small Cap Enhanced ETF
0.50%$0.07
Franklin U.S. Dividend Booster Index ETF
3.44%$0.27
Franklin U.S. Equity Index ETF
1.02%$0.18
Franklin U.S. Large Cap Multifactor Index ETF
1.05%$0.22
Franklin U.S. Mid Cap Multifactor Index ETF
1.69%$0.36
Franklin U.S. Small Cap Multifactor Index ETF
1.55%$0.14
Fsp Technology Inc
4.13%NT$2.20
GMO Internet group Inc ADR
1.82%$0.26
GraniteShares Autocallable HOOD ETF
32.56%$0.61
GraniteShares Autocallable MARA ETF
43.34%$0.87
GraniteShares Autocallable PLTR ETF
19.40%$0.45
GraniteShares Autocallable SMCI ETF
36.44%$0.83
GraniteShares Autocallable TSLA ETF
18.25%$0.41
Great Sun Foods Co Ltd Class A
0.06%CN¥0.01
Hangzhou Haoyue Personal Care Co Ltd Class A
3.41%CN¥0.85
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.72%CA$0.18
Harvest Bitcoin Enhanced Income ETF - Class A Units
21.43%CA$0.14
Harvest Microsoft High Income Shares ETF - Class U Units
13.99%$0.14
HCA Healthcare Inc BRDR
0.47%R$0.14
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.02
Intercontinental Exchange Inc BRDR
3.15%R$0.15
Israel Discount Bank Ltd ADR
4.58%$1.31
Jason Furniture (Hangzhou) Co Ltd Class A
6.11%CN¥1.38
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.60%CN¥0.08
Jiling Expressway Co Ltd Class A
4.70%CN¥0.13
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0.64%CN¥0.32
JPMorgan Active Bond ETF
4.50%$0.20
JPMorgan Active High Yield ETF
6.39%$0.27
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.54%$0.17
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.95%$0.31
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.54%$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.21%$0.33
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.02%$0.19
JPMorgan California Tax Free Bond ETF
3.58%$0.14
JPMorgan Chase & Co. 5,4% 11/42
5.87%$0.03
JPMorgan Core Plus Bond ETF
5.17%$0.18
JPMorgan Flexible Debt ETF
4.97%$0.17
JPMorgan High Yield Municipal ETF
4.67%$0.19
JPMorgan Inflation Managed Bond ETF
4.52%$0.28
JPMorgan International Bond Opportunities ETF
4.89%$0.15
JPMorgan Limited Duration Bond ETF
4.41%$0.18
JPMorgan Mortgage-Backed Securities ETF
4.90%$0.19
JPMorgan Municipal ETF
3.79%$0.15
JPMorgan Short Duration Core Plus ETF
4.74%$0.17
Jpmorgan Sustainable Municipal Income ETF
3.84%$0.15
JPMorgan Ultra-Short Municipal Income ETF
2.44%$0.11
Kawasaki Heavy Industries Ltd ADR
1.43%$0.05
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15.13%RUB 2.07
Kyocera Corp ADR - Unsponsor
0.01%JP¥0
Lamar Advertising Co BRDR
2.39%R$0.39
Leidos Holdings Inc BRDR
0.96%R$0.16
Lens Technology Co Ltd - Class H
2.91%HK$0.51
Lens Technology Co Ltd Class A
1.37%CN¥0.45
LifeX 2030 Income Bucket ETF
25.54%$0.83
LifeX 2035 Income Bucket ETF
13.32%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
5.43%$0.88
LifeX 2050 Longevity Income ETF
7.09%$0.83
LifeX 2055 Inflation-Protected Longevity Income ETF
4.80%$0.88
LifeX 2060 Inflation-Protected Longevity Income ETF
4.36%$0.88
LifeX 2060 Longevity Income ETF
6.13%$0.83
LifeX 2065 Inflation-Protected Longevity Income ETF
4.00%$0.86
LifeX 2065 Longevity Income ETF
5.83%$0.83
LifeX Durable Income ETF
5.82%$0.83
LINE Pay Taiwan Ltd
0.55%NT$1.43
Lockheed Martin Corp CDR (CAD Hedged)- CIBC
2.75%CA$0.20
M&T Bank Corp BRDR
1.73%R$1.32
Martin Marietta Materials Inc BRDR
0.48%R$0.58
Megureit Israel Ltd
5.90%₪0.03
Meta Platforms Inc BMO CDR (CAD Hedged)
0.28%CA$0.01
MI Technovation Bhd
0.85%MYR 0.01
Microsoft Corp THDR
0.44%THB 0.01
Microsoft Corp THDR
0.72%THB 0.01
Mitsubishi Motors Corp ADR
3.14%$0.31
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.99%€0.19
Nanjing Julong Science & Technology Co Ltd Class A
1.16%CN¥0.25
Natural Gas Distribution Co
2.40%SAR 0.60
Nippon Steel Corp ADR
3.34%$0.07
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.76%$0.08
OneAscent Core Plus Bond ETF
4.35%$0.08
Outfront Media Inc BRDR
1.60%R$0.55
Parex Resources Inc ADR
6.11%$0.27
PayPal Holdings Inc BMO CDR (CAD Hedged)
0.79%CA$0.02
Pena Verde SAB
0.98%MX$0.48
PIMCO Commodity Strategy Active Exchange-Traded Fund
2.38%$0.22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.06%$0.41
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.62%$0.18
PIMCO Multisector Bond Active Exchange-Traded Fund
6.58%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
6.08%$0.25
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.31
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
1.29%$0.18
Precious Dragon Technology Holdings Ltd
3.05%HK$0.04
Principal CLO ETF
4.90%$0.12
Principal Inflation Protection ETF
11.11%$0.31
Principal Investment Grade Corporate ETF
5.11%$0.08
Principal Long Duration ETF
5.65%$0.12
Principal Quality ETF
0.84%$0.15
Principal Real Estate Active Opportunities ETF
2.85%$0.25
Principal Securitized Debt ETF
5.86%$0.10
Principal U.S. Mega-Cap ETF
0.73%$0.14
Principal U.S. Small-Cap ETF
0.53%$0.09
Principal Value ETF
1.89%$0.26
Prologis Inc BRDR
2.15%R$0.31
ProShares GENIUS Money Market ETF
3.57%$0.08
PT Indonesia Fibreboard Industry Tbk
5.56%IDR 6
Public Service Enterprise Group Inc BRDR
2.33%R$2.35
Public Storage BRDR
2.72%R$0.42
Rareview Dynamic Fixed Income ETF
8.76%$0.16
Rareview Tax Advantaged Income ETF
5.43%$0.08
Rareview Total Return Bond ETF
4.61%$0.10
Ricoh Co Ltd ADR
2.40%$0.12
Robinson Alternative Yield Pre-Merger SPAC ETF
3.96%$0.06
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.54%R$0.10
Sangam (India) Ltd
0.32%₹2.00
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.39%€1.18
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.26%$1.28
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.28%$1.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.03
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
4.05%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.83%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.10%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.40
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
6.90%$2.10
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.00%A$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.26%ZAR 2.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.04%$0.09
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.04%$0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.23
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.67
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7.44%$0.96
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.11%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.81%$0.52
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.90%SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.39%$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.97%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.54%A$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.53%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5.40%$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.21%JP¥188
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.29%$1.05
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.29%$1.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.05%A$0.46
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.12%SGD 0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.08%$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.09%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.07%$0.46
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.56%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.56%€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.14%€0.21
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.14%€0.21
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.09%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.08%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
4.06%JP¥188
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.54%€0.81
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.07%€0.77
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.04%€0.86
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.01%€0.54
Schroder International Selection Fund European Sustainable Equity A Income
2.66%$1.98
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.65%€2.09
Schroder International Selection Fund European Sustainable Equity C Income
2.66%£2.18
Schroder International Selection Fund European Sustainable Equity C Income
2.65%$2.05
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.64%€2.17
Schroder International Selection Fund Global Alternative Energy C Dis
1.07%£0.79
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.03%€0.04
Schroder International Selection Fund Global Cities A Distribution
2.52%€2.14
Schroder International Selection Fund Global Climate Transition Credit A Distribution
5.48%€2.06
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.49%€0.46
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.49%€0.43
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.49%€0.42
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.87%$0.54
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.63
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.57%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.53%HK$3.28
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.84%SGD 0.23
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.65%A$0.40
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.57%€0.82
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.57%€0.81
Schroder International Selection Fund Global Credit High Income A Distribution
8.12%HK$4.37
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.15%€0.98
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.19%€0.94
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.19%A$0.71
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.24%CHF 0.32
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.20%CN¥2.04
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.19%€0.35
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.60%€0.93
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5.16%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.94%£0.54
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.60%HK$3.77
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5.18%SGD 0.35
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.84%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5.10%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.30%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.65%€0.89
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.60%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.91%£0.57
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.84%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5.45%€1.16
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.94%$0.16
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5.46%€1.12
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5.46%€1.22
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.33
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.99%€0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.10%A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.01%SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.60%A$0.70
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 10.19
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.53%$0.44
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.44%$1.65
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.88%€1.48
Schroder International Selection Fund Global High Yield B Distribution USD QV
7.12%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.78%£1.81
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.79%€0.09
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.79%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3.02%€0.84
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3.02%€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.59%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5.04%€0.96
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.59%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5.04%€0.95
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.59%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.64%CHF 0.71
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5.02%€1.12
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.59%$0.48
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.80%€1.91
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.28%$0.84
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.66%A$0.89
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.07%HK$5.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.66%SGD 1.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.08%SGD 0.79
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.54%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.77%A$1.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
4.28%CN¥5.57
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.11%HK$7.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.12%SGD 1.24
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.42%$0.36
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.51%$1.10
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.61%$1.07
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.56%£1.09
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.51%$1.13
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.13%€1.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.36
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.16%€1.05
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.00%€1.05
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.58%€0.82
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.55%€0.78
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.26%€2.07
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.09%€2.28
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.17%£2.35
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.10%$2.47
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.13%€1.43
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.07%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5.26%€1.06
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5.26%€1.13
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.07%$0.38
Schroder International Selection Fund UK Equity A Distribution
2.41%€1.44
Schroder International Selection Fund UK Equity C Distribution
2.42%$1.41
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5.16%A$0.33
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.83%£0.88
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.57%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.14%CN¥0.14
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.63%€0.71
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5.14%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.63%€0.70
Senhe Elevator Co Ltd Class A
2.98%CN¥0.20
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.30%CN¥0.19
Shandong Sunpaper Co Ltd Class A
1.47%CN¥0.20
Shanghai Fudan Microelectronics Group Co Ltd Class A
0.10%CN¥0.06
Shanghai Highly Group Co Ltd Class B
0.66%$0.00
Shenzhen Jasic Technology Co Ltd Class A
3.78%CN¥0.30
Shibaura Machine Co Ltd ADR
3.95%$0.22
Sichuan Chuanhuan Technology Co Ltd Class A
1.13%CN¥0.28
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.15%CN¥0.02
Simon Property Group Inc BRDR
2.95%R$0.49
Standard Life PLC 5,375% 17/27
5.44%$0.03
Sterling Capital Enhanced Core Bond ETF
5.18%$0.10
Sterling Capital Hedged Equity Premium Income ETF
6.93%$0.14
Sterling Capital Multi-Strategy Income ETF
4.97%$0.11
Sterling Capital National Municipal Bond ETF
3.51%$0.07
Sterling Capital Short Duration Bond ETF
4.74%$0.10
Sterling Capital Ultra Short Bond ETF
4.27%$0.08
STMicroelectronics NV BRDR
0.59%R$0.40
TBEA Co Ltd Class A
2.04%CN¥0.36
TCW AAA CLO ETF
4.51%$0.19
TCW Corporate Bond ETF
4.39%$0.16
TCW Flexible Income ETF
6.20%$0.20
TCW High Yield Bond ETF
8.30%$0.19
TCW Multisector Credit Income ETF
7.40%$0.30
TCW Senior Loan ETF
6.05%$0.23
Teleflex Inc BRDR
0.67%R$0.12
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.90%R$0.14
Tosei Reit Investment Corp
6.07%JP¥3,926
Trane Technologies PLC BRDR
0.66%R$0.10
Traton SE ADR
2.71%$1.06
Tuttle Capital Meme Stock Income Blast ETF
25.40%$0.07
Tuttle Capital Memory Stack Income Blast ETF
29.96%$0.20
Universal Display Corp BRDR
0.91%R$0.10
Vanguard California Tax-Exempt Bond ETF
3.22%$0.26
Vanguard Core Bond ETF
5.03%$0.30
Vanguard Core Tax-Exempt Bond ETF
4.12%$0.24
Vanguard Core-Plus Bond ETF
4.68%$0.29
Vanguard Core-Plus Bond Index ETF
4.58%$0.27
Vanguard ESG U.S. Corporate Bond ETF
4.95%$0.25
Vanguard Government Securities Active ETF
4.22%$0.27
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.29%$0.26
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3.90%$0.34
Vanguard Multi-Sector Income Bond ETF
5.49%$0.22
Vanguard New York Tax-Exempt Bond ETF Shares
3.53%$0.28
Vanguard Short Duration Bond ETF Shares
4.31%$0.29
Vanguard Short Duration Tax-Exempt Bond ETF
3.16%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.61%$0.23
Vanguard Target Maturity 2027 Corporate Bond ETF
4.00%$0.24
Vanguard Target Maturity 2028 Corporate Bond ETF
3.26%$0.22
Vanguard Target Maturity 2029 Corporate Bond ETF
4.22%$0.25
Vanguard Target Maturity 2030 Corporate Bond ETF
4.27%$0.26
Vanguard Target Maturity 2031 Corporate Bond ETF
4.57%$0.27
Vanguard Target Maturity 2032 Corporate Bond ETF
4.78%$0.29
Vanguard Target Maturity 2033 Corporate Bond ETF
5.14%$0.27
Vanguard Target Maturity 2034 Corporate Bond ETF
4.54%$0.31
Vanguard Target Maturity 2035 Corporate Bond ETF
5.45%$0.32
Vanguard Total Inflation-Protected Securities ETF
3.06%$1.01
Vanguard Total Treasury ETF
4.11%$0.24
Vanguard U.S. Dividend Appreciation Index ETF
1.05%CA$0.33
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.09%CA$0.22
Vanguard U.S. High-Yield Corporate Bond Index ETF
5.93%$0.37
Vanguard Ultra-Short Treasury ETF
3.67%$0.22
Vegashares US Equity Autocallable Income ETF
15.95%$0.08
Verisk Analytics Inc BRDR
0.81%R$0.02
Vistra Corp BRDR
0.46%R$0.06
West Japan Railway Co ADR
3.15%$0.32
Westwood Enhanced Income Opportunity ETF
7.00%$0.15
Whitecap Resources Inc ADR
3.86%$0.04
World-Link Logistics (Asia) Holding Ltd
5.36%HK$0.01
Wuhan Hvsen Biotechnology Co Ltd Class A
2.87%CN¥0.20
X-Legend Entertainment Co Ltd
3.64%NT$3.00
X-Square Municipal Income Tax Free ETF
4.76%$0.55
Xinjiang Guannong Co Ltd Class A
1.59%CN¥0.06
Yangzhou Chenhua New Material Co Ltd A
1.43%CN¥0.15
YieldMax GME Option Income Strategy ETF
40.28%$0.28
YieldMax INTC Option Income Strategy ETF
74.09%$1.15
YieldMax U.S. Stocks Target Double Distribution ETF
6.16%$0.51
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.18%CN¥0.28

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Alibaba Group Holding Ltd pays dividend on .
  2. Aroundtown SA pays dividend on .
  3. LEG Immobilien SE pays dividend on .
  4. ACS Actividades de Construccion y Servicios SA pays dividend on .
  5. Aegon Ltd pays dividend on .
  6. Faes Farma SA pays dividend on .
  7. WhiteHorse Finance Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  3. YieldMax MSTR Option Income Strategy ETF pays dividend on .
  4. YieldMax COIN Option Income Strategy ETF pays dividend on .
  5. YieldMax TSLA Option Income Strategy ETF pays dividend on .
  6. YieldMax NVDA Option Income Strategy ETF pays dividend on .
  7. First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing 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. Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on .
  6. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  7. Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividend on .