Dividend Calendar 09 December 2024

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All 402 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.76%$0.17
Amgen Inc
Amgen Inc
2.36%$2.25
LyondellBasell Industries NV
LyondellBasell Industries NV
4.07%$1.34
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.61%$0.13
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0.00%$3.65
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.33%$0.00
Paycom Software Inc
Paycom Software Inc
0.66%$0.38
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.21%SGD 0.09
ProShares Bitcoin ETF
ProShares Bitcoin ETF
1.61%$1.00
Atmos Energy Corp
Atmos Energy Corp
2.55%$0.87
Patria Investments Ltd
Patria Investments Ltd
5.67%$0.15
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
10.30%$0.43
Cool Co Ltd
Cool Co Ltd
0.00%$0.15
Naspers Ltd Class N
Naspers Ltd Class N
0.65%ZAR 2.41
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
8.38%$0.36
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.73%$3.60
YouGov PLC
YouGov PLC
3.47%£0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.05
Savaria Corp
Savaria Corp
2.01%CA$0.05
Spok Holdings Inc
Spok Holdings Inc
12.12%$0.31
Nissan Chemical Corp
Nissan Chemical Corp
2.53%JP¥70
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.81%€0.51
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.20%MX$1.52
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.33%$0.24
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.07
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.16%JP¥12
TransUnion
TransUnion
0.62%$0.11
Ambu AS Class B
Ambu AS Class B
0.54%DKK 0.38
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.01
ORIX Corp
ORIX Corp
2.54%JP¥62
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2.87%JP¥49
Aquila European Renewables PLC
Aquila European Renewables PLC
43.76%£0.01
Kokusai Electric Corp
Kokusai Electric Corp
0.43%JP¥18
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.84%A$0.01
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
5.89%$0.30
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.32%$0.18
Nissui Corp
Nissui Corp
2.63%JP¥12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.63%€0.03
Big Pharma Split Corp
Big Pharma Split Corp
8.39%CA$0.10
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.82%$0.13
Cia Paranaense De Energia Copel ADR (Representing
Cia Paranaense De Energia Copel ADR (Representing
1.45%$0.06
Furukawa Co Ltd
Furukawa Co Ltd
1.88%JP¥30
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.13%CA$0.07
JVCKenwood Corp
JVCKenwood Corp
1.78%JP¥5
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.86%JP¥6
Patrick Industries Inc
Patrick Industries Inc
2.24%$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.33%$0.45
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
17.52%CA$0.15
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
6.01%$0.34
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.58%€0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.45%$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.34%CA$0.06
Miller Industries Inc
Miller Industries Inc
1.50%$0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.92%€0.19
Strategic Education Inc
Strategic Education Inc
2.88%$0.60
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.34
Datatec Ltd
Datatec Ltd
2.81%ZAR 0.75
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.81%CA$0.22
KSH Holdings Ltd
KSH Holdings Ltd
4.84%SGD 0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.93%A$0.01
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
0.96%$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.53%€0.33
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.83%TRY 2.85
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.41%$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.69%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.99%ZAR 2.42
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
12.63%ZAR 19.45
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.83%A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.29%CA$0.15
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.36%JP¥12
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
6.26%$0.57
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
9.75%$1.04
Treasure ASA
Treasure ASA
2.51%NOK 0.25
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.00%$0.06
BAE Systems PLC ADR
BAE Systems PLC ADR
1.76%$0.63
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.05
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.60%ZAR 2.28
JHSF Participacoes SA
JHSF Participacoes SA
8.10%R$0.03
NTT Inc ADR
NTT Inc ADR
3.20%$0.43
Prestige International Inc
Prestige International Inc
3.51%JP¥12
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
7.63%THB 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.70%CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.53%$0.40
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.43%A$0.63
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.86%€0.44
SECOM Co Ltd
SECOM Co Ltd
1.57%JP¥48
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.48%JP¥114
Advantest Corp ADR
Advantest Corp ADR
0.17%$0.13
Embark Early Education Ltd
Embark Early Education Ltd
14.22%A$0.02
Emira Property Fund Ltd
Emira Property Fund Ltd
9.74%ZAR 0.62
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.88%$0.04
Fuji Corp
Fuji Corp
1.36%JP¥40
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.61%JP¥75
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.27%CA$0.18
Nitto Kogyo Corp
Nitto Kogyo Corp
3.46%JP¥64
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
27.60%$0.03
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
8.11%ZAR 7.19
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.46%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.42%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.47%$0.10
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
5.55%CN¥3.47
Sumitomo Corp ADR
Sumitomo Corp ADR
2.29%$0.11
CKD Corp
CKD Corp
1.45%JP¥38
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.69%€0.03
Jeol Ltd
Jeol Ltd
1.85%JP¥44
mixi Inc
mixi Inc
3.38%JP¥55
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.81%JP¥10
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.41%R$0.57
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.53%JP¥25
Sato Corp
Sato Corp
2.75%JP¥37
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.62%ZAR 8.34
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.49%ZAR 10.26
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.53%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.86%$0.59
SharingTechnology Inc
SharingTechnology Inc
3.55%JP¥15
The 77 Bank Ltd
The 77 Bank Ltd
2.61%JP¥26
TOKAI Corp
TOKAI Corp
2.27%JP¥29
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.32%JP¥29
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.34%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0.61%$0.19
Zoetis Inc BRDR
Zoetis Inc BRDR
1.90%R$0.11
Agility Global PLC
Agility Global PLC
3.24%AED 0.02
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
0.60%R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.11%R$0.62
Aval Data Corp
Aval Data Corp
2.77%JP¥39
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.49%ZAR 0.60
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.82%ZAR 0.24
Dream Incubator Inc
Dream Incubator Inc
10.75%JP¥106
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.03
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
1.22%€3.80
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.63%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14.07%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
16.82%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20.50%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.96%CA$0.09
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.86%JP¥18
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Nipro Corp
Nipro Corp
1.82%JP¥12
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.97%ZAR 0.59
Organo Corp
Organo Corp
1.55%JP¥71
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$0.15
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.52%A$0.01
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0.85%THB 0.20
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.33
Sanford Ltd
Sanford Ltd
1.68%NZ$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.81%$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.03%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.40%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.36%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.75%ZAR 12.00
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
7.79%$0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.71%JP¥45
Startia Holdings Inc
Startia Holdings Inc
4.80%JP¥46
Techmatrix Corp
Techmatrix Corp
2.18%JP¥12
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.27%JP¥12
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.61%$0.28
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.43%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
2.16%ZAR 0.25
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.25%R$0.10
Afine Investments Ltd
Afine Investments Ltd
10.75%ZAR 0.21
Alerian MLP Index ETN
Alerian MLP Index ETN
5.36%$0.45
Amgen Inc Cedear
Amgen Inc Cedear
0.00%ARS 0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
ANEST IWATA Corp
ANEST IWATA Corp
4.68%JP¥22
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.74%JP¥25
Asahi Yukizai Corp
Asahi Yukizai Corp
2.01%JP¥55
Ayala Land Inc ADR
Ayala Land Inc ADR
5.37%$0.10
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.06%$0.35
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.06%$0.35
Blueprint Chesapeake Multi-Asset Trend ETF
Blueprint Chesapeake Multi-Asset Trend ETF
0.00%$0.23
Bourbon Corp
Bourbon Corp
1.41%JP¥14
Britania PCL
Britania PCL
0.78%THB 0.03
Cambria Chesapeake Pure Trend ETF
Cambria Chesapeake Pure Trend ETF
0.00%$0.05
CELM Inc
CELM Inc
4.49%JP¥5
Chugin Financial Group Inc
Chugin Financial Group Inc
3.14%JP¥27
Commerce One Holdings Inc
Commerce One Holdings Inc
2.66%JP¥10
Daiei Kankyo Co Ltd
Daiei Kankyo Co Ltd
1.40%JP¥23
Densan Co Ltd
Densan Co Ltd
2.82%JP¥17
DKK Co Ltd
DKK Co Ltd
3.02%JP¥30
Donglai Coating Technology (Shanghai) Co Ltd Class A
Donglai Coating Technology (Shanghai) Co Ltd Class A
1.27%CN¥0.08
Duskin Co Ltd
Duskin Co Ltd
2.53%JP¥50
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.18%₪0.16
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3.23%THB 0.06
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.11
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.01%JP¥47
Entrust Inc
Entrust Inc
3.50%JP¥13
EVS SA ADR
EVS SA ADR
4.18%$0.13
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Ltd
0.00%A$0.02
Ferrotec Corp
Ferrotec Corp
4.65%JP¥55
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged)
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged)
0.00%€0.32
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.01%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.52%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.46%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.23%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Focus Systems Corp
Focus Systems Corp
3.71%JP¥6
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.21%JP¥85
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.41%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.06%R$0.30
Gendai Agency Inc
Gendai Agency Inc
5.15%JP¥10
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.75%₹11.67
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.12
Greenoak Spain Holdings Socimi II SA
Greenoak Spain Holdings Socimi II SA
0.00%€3.23
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.40%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
17.21%CA$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.13
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.18%CN¥0.01
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.34%JP¥22
Hochiki Corp
Hochiki Corp
1.98%JP¥10
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2.81%$0.25
Innotech Corp
Innotech Corp
4.99%JP¥35
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.46%JP¥6
Invesco Ltd BRDR
Invesco Ltd BRDR
2.70%R$1.24
Jacob Forward ETF
Jacob Forward ETF
0.00%$0.04
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.93%JP¥40
Jiangsu Longda Superalloy Co Ltd Class A
Jiangsu Longda Superalloy Co Ltd Class A
0.70%CN¥0.13
JSS Corp
JSS Corp
3.87%JP¥8
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.89%JP¥8
Kato Works Co Ltd
Kato Works Co Ltd
5.13%JP¥35
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.68%JP¥15
KLA Corp BRDR
KLA Corp BRDR
0.32%R$0.04
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.42%JP¥30
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.26%JP¥6
KYB Corp
KYB Corp
3.44%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.51%JP¥14
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.21%JP¥35
Leo Palace21 Corp
Leo Palace21 Corp
1.56%JP¥5
Light SA ADR
Light SA ADR
11.02%$0.00
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
2.92%MYR 0.35
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
0.87%CA$0.16
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.05
Makiya Co Ltd
Makiya Co Ltd
2.21%JP¥13
Maruwn Corp
Maruwn Corp
0.00%JP¥5
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.26%JP¥80
McDonald's Corp. 4,875% 15/45
McDonald's Corp. 4,875% 15/45
5.67%$0.02
Medical System Network Co Ltd
Medical System Network Co Ltd
2.47%JP¥6
Menif Financial Services Ltd
Menif Financial Services Ltd
7.33%₪0.23
Mos Food Services Inc
Mos Food Services Inc
0.96%JP¥15
Multibase India Ltd
Multibase India Ltd
0.00%₹53.00
Muro Corp
Muro Corp
3.48%JP¥22
NB Distressed Debt Inv Extended Life
NB Distressed Debt Inv Extended Life
0.00%$0.02
NICHIDEN Corp
NICHIDEN Corp
2.30%JP¥30
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.09%JP¥15
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.73%JP¥40
Nihon Kohden Corp ADR
Nihon Kohden Corp ADR
2.13%$0.10
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.83%JP¥8
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5.29%₪0.02
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.92%JP¥45
Peninsula Group Ltd
Peninsula Group Ltd
5.39%₪0.04
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
8.43%$0.20
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.81%THB 0.20
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.85%THB 0.10
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.31%$0.37
ProShares Short Ether ETF
ProShares Short Ether ETF
38.97%$0.05
Proshares UltraShort Ether ETF
Proshares UltraShort Ether ETF
0.65%$0.37
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.35%$0.21
Putnam Focused Large Cap Growth ETF
Putnam Focused Large Cap Growth ETF
0.00%$0.03
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0.00%$0.15
Putnam Sustainable Leaders ETF
Putnam Sustainable Leaders ETF
0.00%$0.13
Renaissance Inc
Renaissance Inc
1.21%JP¥3
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.01%JP¥21
Rix Corp
Rix Corp
4.21%JP¥53
Saibo Co Ltd
Saibo Co Ltd
2.77%JP¥8
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.56%JP¥24
Santec Holdings Corp
Santec Holdings Corp
1.16%JP¥70
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥16
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.49%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.03%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.48%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.65%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.54%€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.48%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.42%ZAR 1.89
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.70%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.69%$0.08
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
3.63%€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
3.61%$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
3.60%$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
7.15%A$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.09%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.47%$0.49
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
4.08%€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
4.05%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
4.05%$0.02
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
4.01%A$0.24
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
4.05%SGD 0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.98%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.99%$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.97%$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.54%CN¥1.59
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.39%HK$3.09
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.47%A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.43%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$4.56
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.19%A$0.61
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.07%CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.04%CN¥1.98
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.85%€0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.76%£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.70%£0.39
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.82%SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.73%$0.32
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.15%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.68%£0.41
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.77%$0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.31%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.06%A$0.42
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.37%ZAR 8.44
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.46%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.01%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.37%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.37%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.32%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.36%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.72
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.86%HK$4.79
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.88%SGD 0.78
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.40%A$1.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.66%CN¥1.15
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
7.79%HK$6.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.70
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
7.80%SGD 1.11
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
2.17%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.71%$0.33
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.69%$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.58%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.08%CN¥0.12
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Sea Oil PCL
Sea Oil PCL
5.12%THB 0.10
Seika Corp
Seika Corp
2.88%JP¥30
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.47%JP¥30
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
4.71%$0.05
Sintokogio Ltd
Sintokogio Ltd
3.61%JP¥22
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.89%THB 0.11
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
7.61%₪0.05
Takagi Seiko Corp
Takagi Seiko Corp
2.78%JP¥20
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.34%JP¥41
Takebishi Corp
Takebishi Corp
2.83%JP¥29
Tanaka Co Ltd
Tanaka Co Ltd
3.19%JP¥10
Toda Corp
Toda Corp
5.02%JP¥15
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.09%$0.08
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥27,262,814
Trust Co Ltd
Trust Co Ltd
0.00%JP¥3
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
2.25%JP¥10
Unirita Inc
Unirita Inc
3.66%JP¥35
Upper Egypt Flour Mills
Upper Egypt Flour Mills
3.67%EGP 20.00
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.04%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.45%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.78%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.05
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.06%₹0.50
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2.08%R$0.19
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
0.99%$0.76
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4.33%THB 0.07
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4.69%CN¥0.05
Wood One Co Ltd
Wood One Co Ltd
2.58%JP¥12
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.20%$0.06
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
1.31%$0.26
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.44%$0.21
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.07%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
1.12%$0.26
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.11
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.00%$0.28
Yamazen Corp
Yamazen Corp
2.85%JP¥20

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