Johnson & Johnson | | | 3.02% | $1.24 |
IBM Corp | | | 3.33% | $1.67 |
Exxon Mobil Corp | | | 3.37% | $0.95 |
Chevron Corp | | | 4.71% | $1.63 |
Target Corp | | | 2.96% | $1.12 |
Eli Lilly and Co | | | 0.58% | $1.30 |
Snap-on Inc | | | 2.75% | $1.86 |
Skyworks Solutions Inc | | | 2.83% | $0.70 |
Emerson Electric Co | | | 2.14% | $0.53 |
Tractor Supply Co | | | 1.63% | $1.10 |
Rollins Inc | | | 1.21% | $0.15 |
Lloyds Banking Group PLC | | | 5.14% | £0.01 |
American Electric Power Co Inc | | | 3.45% | $0.88 |
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.28% | €0.35 |
Deka MSCI World UCITS ETF | | | 1.17% | €0.09 |
Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0.69% | €0.13 |
Deka DAX (ausschüttend) UCITS ETF | | | 2.46% | €0.46 |
MetLife Inc | | | 2.94% | $0.55 |
Ashtead Group PLC | | | 1.55% | £0.68 |
Highwoods Properties Inc | | | 6.34% | $0.50 |
Marathon Petroleum Corp | | | 1.99% | $0.83 |
Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.51% | €0.50 |
Sonoco Products Co | | | 3.78% | $0.52 |
Nordson Corp | | | 1.28% | $0.78 |
Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
Rockwell Automation Inc | | | 1.96% | $1.25 |
Marathon Oil Corp | | | 1.65% | $0.11 |
ProShares Bitcoin Strategy ETF | | | 60.75% | $1.21 |
Rana Gruber ASA Ordinary Shares | | | 13.96% | NOK 2.23 |
CDW Corp | | | 1.17% | $0.62 |
Deka MSCI China ex A Shares UCITS ETF | | | 2.26% | HK$1.17 |
Thomson Reuters Corp | | | 1.32% | $0.54 |
Deka MSCI Europe UCITS ETF | | | 2.62% | €0.13 |
Deka MSCI USA UCITS ETF | | | 0.96% | $0.08 |
Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.70% | €0.21 |
Canadian Banc Corp Class A | | | 15.10% | CA$0.14 |
Deka EURO STOXX 50 UCITS ETF | | | 2.80% | €0.33 |
Deka MSCI World Climate Change ESG UCITS ETF | | | 0.85% | €0.07 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.60% | CA$0.13 |
Converge Technology Solutions Corp | | | 1.39% | CA$0.02 |
DNP Select Income Fund | | | 8.19% | $0.07 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.37% | €0.50 |
Deka STOXX Europe 50 UCITS ETF | | | 2.87% | €0.29 |
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.06% | €0.22 |
Energizer Holdings Inc | | | 3.85% | $0.30 |
MSA Safety Inc | | | 1.22% | $0.51 |
Hyatt Hotels Corp Class A | | | 0.42% | $0.15 |
Dnxcorp | | | 6.83% | €1.00 |
Deka MSCI USA MC UCITS ETF | | | 1.10% | $0.05 |
Deka MSCI Europe MC UCITS ETF | | | 3.64% | €0.13 |
Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.83% | €0.22 |
Deka Future Energy ESG UCITS ETF | | | 0.92% | €0.13 |
Deka MSCI Europe Climate Change ESG UCITS ETF | | | 1.98% | €0.10 |
Deka MSCI USA LC UCITS ETF | | | 0.99% | $0.56 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.72% | CA$0.07 |
Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 3.07% | €0.79 |
Deka MSCI Germany Climate Change ESG UCITS ETF | | | 2.04% | €0.05 |
Marine Products Corp | | | 6.11% | $0.14 |
Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.48% | €0.05 |
Landstar System Inc | | | 0.74% | $0.36 |
Deka MSCI Japan UCITS ETF | | | 2.35% | JP¥5 |
Gorman-Rupp Co | | | 2.03% | $0.18 |
Otter Tail Corp | | | 2.41% | $0.47 |
Barnes Group Inc | | | 1.75% | $0.16 |
Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.55% | €0.02 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.18% | CA$0.10 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.45% | CA$0.05 |
Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
Haw Par Corp Ltd | | | 3.83% | SGD 0.20 |
Jarvis Securities PLC | | | 13.40% | £0.01 |
Kuraray Co Ltd | | | 2.94% | JP¥27 |
Deka DAX ex Financials 30 UCITS ETF | | | 2.86% | €0.25 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.26% | $0.45 |
Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1.98% | €0.14 |
Monro Inc | | | 4.43% | $0.28 |
ProShares S&P 500 High Income ETF | | | 7.44% | $0.62 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.45% | €0.32 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.89% | ZAR 7.30 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10.21% | ZAR 19.07 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.05 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
Financial 15 Split Corp | | | 8.90% | CA$0.08 |
Mach Natural Resources LP | | | 22.15% | $0.90 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.28% | CA$0.08 |
ProShares K-1 Free Crude Oil Strategy ETF | | | 5.84% | $0.12 |
RELX PLC ADR | | | 1.66% | $0.23 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.68% | $0.39 |
Xtrackers USD High Yield Corporate Bond ETF | | | 5.97% | $0.19 |
Ault Alliance Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15.12% | $0.27 |
Canadian Life Companies Split Corp Class A | | | 23.39% | CA$0.10 |
Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.07 |
Fidelity D & D Bancorp Inc | | | 2.92% | $0.38 |
Fundo Invest Imobiliario Edificio Ourinvest | | | 12.81% | R$1.80 |
Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.65 |
Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 8.18% | $0.41 |
MonotaRO Co Ltd | | | 0.85% | JP¥9 |
PropNex Ltd Ordinary Shares | | | 7.47% | SGD 0.02 |
RPC Inc | | | 2.68% | $0.04 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.31% | $0.42 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.10% | ZAR 8.29 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.52% | €0.19 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.10% | $0.48 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10.88% | ZAR 2.39 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.08% | CN¥3.75 |
Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.34% | $0.25 |
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.76% | R$2.11 |
Visa Inc Canadian Depository Receipt | | | 0.73% | CA$0.05 |
Wharf Real Estate Investment Co Ltd | | | 5.82% | HK$0.64 |
Boswell (JG) Co | | | 3.36% | $5.00 |
Canaccord Genuity Group Inc | | | 4.21% | CA$0.09 |
CSP Inc | | | 0.93% | $0.03 |
Essent Group Ltd | | | 1.79% | $0.28 |
Goldman Sachs S&P 500 Core Premium Income ETF | | | 6.37% | $0.34 |
Grand Korea Leisure Co Ltd | | | 3.55% | ₩60 |
Ichikoh Industries Ltd | | | 3.01% | JP¥7 |
IDI Insurance Co Ltd | | | 4.94% | ₪3.74 |
Japan Prime Realty Investment Corp | | | 4.56% | JP¥7,600 |
KOSE Corp | | | 1.63% | JP¥70 |
M.C.S. Steel PCL | | | 7.17% | THB 0.20 |
Modec Inc | | | 2.21% | JP¥30 |
Park National Corp | | | 2.56% | $1.06 |
Perpetual Credit Income Trust | | | 7.93% | A$0.01 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.07 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.05 |
ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.33 |
ProShares Short Bitcoin Strategy ETF | | | 4.91% | $0.02 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.38% | €0.34 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.66% | $0.06 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7.91% | ZAR 10.19 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8.02% | $0.12 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7.14% | ZAR 11.73 |
TDb Split Corp A | | | 20.07% | CA$0.04 |
Walmart Inc Canadian Depository Receipt | | | 1.08% | CA$0.09 |
Zoetis Inc BRDR | | | 0.59% | R$0.10 |
Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 5.35% | SAR 0.50 |
Africa Israel Residences Ltd | | | 2.46% | ₪1.42 |
Altshuler Shaham Financial Ltd Ordinary Shares | | | 8.24% | ₪0.11 |
American Water Works Co Inc BRDR | | | 1.51% | R$0.76 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
Bell Financial Group Ltd | | | 6.50% | A$0.04 |
Camil Alimentos SA | | | 3.05% | R$0.07 |
Carasso Motors Ltd | | | 11.01% | ₪1.12 |
Chlitina Holding Ltd | | | 7.72% | NT$10.12 |
Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.72% | CN¥0.04 |
Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4.48% | CA$0.03 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.03% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.85% | CA$0.03 |
Cosmo Bio Co Ltd | | | 4.41% | JP¥14 |
Country View Bhd | | | 7.64% | MYR 0.03 |
Densan System Holdings Co Ltd Ordinary Shares | | | 2.97% | JP¥20 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.68% | CA$0.05 |
Dong-E-E-Jiao Co Ltd Class A | | | 5.75% | CN¥1.15 |
E N SHOHAM BUSINESS Ltd | | | 8.11% | ₪0.11 |
Electra Power (2019) Ltd Ordinary Shares | | | 2.59% | ₪0.56 |
Empresas Tricot SA | | | 4.43% | CLP 7 |
Exotic Food PCL | | | 14.23% | THB 1.70 |
Forbuild SA | | | 6.27% | PLN 0.30 |
Franklin International Low Volatility High Dividend Index ETF | | | 5.20% | $0.27 |
Frontier Real Estate Investment Corp | | | 5.13% | JP¥11,030 |
FUJI Soft Inc | | | 0.81% | JP¥42 |
Fujimak Corp | | | 3.00% | JP¥15 |
GiXo Ltd | | | 5.34% | JP¥27 |
Hasbro Inc BRDR | | | 2.96% | R$1.38 |
Hercules Hoists Ltd | | | 0.69% | ₹4.00 |
Hong Leong Asia Ltd | | | 3.77% | SGD 0.01 |
Hypebeast Ltd | | | 1.75% | HK$0.01 |
Invesco Ltd BRDR | | | 4.88% | R$1.14 |
Ipca Laboratories Ltd | | | 0.14% | ₹2.00 |
ITD Cementation India Ltd | | | 0.33% | ₹1.70 |
Jinushi Co Ltd | | | 4.24% | JP¥43 |
Kubota Corp ADR | | | 2.36% | $0.85 |
Kung Long Batteries Industrial Co Ltd | | | 4.83% | NT$7.00 |
Kura Sushi Asia Co Ltd Ordinary Shares | | | 1.52% | NT$1.50 |
Lizen JSC | | | 4.61% | ₫500 |
M.C.S. Steel PCL Shs Foreign registered | | | 3.87% | THB 0.20 |
Mackenzie Canadian Ultra Short Bond Index ETF | | | 0.36% | CA$0.18 |
Mackenzie Global Sustainable Bond ETF CAD | | | 0.32% | CA$0.06 |
MarketAxess Holdings Inc BRDR | | | 0.84% | R$0.06 |
Mega Lifesciences PCL | | | 4.05% | THB 0.80 |
MK Restaurant Group PCL | | | 5.22% | THB 0.50 |
MK Restaurant Group PCL Shs Foreign Registered | | | 2.17% | THB 0.50 |
Nava Nakorn PCL | | | 6.01% | THB 0.05 |
Nihonwasou Holdings Inc | | | 5.35% | JP¥3 |
Nippon Denko Co Ltd | | | 3.52% | JP¥4 |
Pfizer Inc Canadian Depository Receipt | | | 5.72% | CA$0.19 |
ProShares High Yield—Interest Rate Hedged | | | 6.66% | $0.37 |
Putnam Focused Large Cap Value ETF | | | 1.16% | $0.12 |
Quattro logistika DD | | | 0.00% | €0.08 |
Quick Heal Technologies Ltd | | | 0.40% | ₹3.00 |
Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
Roland Corp Ordinary Shares | | | 4.38% | JP¥85 |
Rush Enterprises Inc Class A | | | 1.49% | $0.18 |
Rush Enterprises Inc Class B | | | 1.62% | $0.18 |
S & P Syndicate PCL | | | 6.44% | THB 0.10 |
Sabina PCL | | | 6.05% | THB 0.69 |
Sakthi Finance Ltd | | | 0.93% | ₹0.80 |
Sam Yang Foods Co Ltd | | | 0.64% | ₩1,500 |
Savera Industries Ltd | | | 1.78% | ₹3.00 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5.14% | $0.38 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV | | | 4.47% | HK$0.04 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 4.48% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.20 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.03% | €0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 4.46% | $0.03 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4.11% | $0.03 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4.50% | $0.42 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4.16% | SGD 0.48 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.63% | CHF 0.38 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.43% | SGD 0.43 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.42% | €0.32 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1.77% | A$0.07 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.25% | ZAR 1.72 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.61% | $0.05 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.58% | $0.07 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.08% | €0.21 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.07% | $0.28 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.06% | $0.29 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4.23% | A$0.51 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5.29% | $0.50 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5.81% | $0.61 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.70% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.68% | A$0.19 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.61% | $0.02 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.58% | A$0.22 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.79% | SGD 0.26 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.72% | $0.28 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.72% | $0.27 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.67% | $0.30 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.58% | CN¥1.85 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3.61% | HK$3.92 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.58% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.56% | A$0.39 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.60% | $0.03 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 6.09% | HK$4.62 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.01% | $0.48 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.04% | $0.45 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.03% | A$0.57 |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.07% | CHF 0.34 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.06% | CN¥2.26 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 3.96% | €0.37 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3.90% | £0.37 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.40 |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 3.95% | HK$0.38 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.14% | HK$3.85 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 3.97% | SGD 0.37 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.50% | SGD 0.58 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3.89% | $0.42 |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.73% | €0.35 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5.13% | $0.46 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.16% | £0.42 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4.47% | SGD 0.60 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.06% | $0.50 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1.76% | A$0.37 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.40% | ZAR 8.48 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.70% | $0.37 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6.88% | A$0.60 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.24% | $0.09 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 5.94% | A$0.60 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 6.82% | $0.15 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.24% | HK$3.42 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.43% | A$0.36 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.22% | £0.44 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.25% | SGD 0.50 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.34 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.33 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.20% | $0.49 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 3.61% | A$0.67 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4.46% | €0.44 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4.41% | HK$4.78 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4.46% | SGD 0.78 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4.39% | $0.59 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.26% | $0.17 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.33% | HK$0.05 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 6.57% | A$1.27 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.41% | CN¥1.52 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.21% | HK$6.63 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.49% | SGD 0.69 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.34% | SGD 1.10 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.41% | $0.53 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 7.37% | $1.04 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.17% | $0.45 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 3.70% | $0.38 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.88% | $0.42 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.85% | $0.45 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.42% | SGD 0.63 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.40% | A$0.45 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3.70% | €0.32 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 3.93% | £0.34 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.38% | HK$3.64 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.31% | $0.44 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3.90% | £0.35 |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2.52% | A$0.24 |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3.30% | HK$0.30 |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.47% | CN¥0.16 |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3.28% | $0.30 |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3.48% | $0.42 |
SHAPE Australia Corp Ltd | | | 6.82% | A$0.09 |
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A | | | 0.84% | CN¥0.10 |
Sintrones Technology Corp Ordinary Shares | | | 1.38% | NT$1.29 |
Somany Ceramics Ltd | | | 0.42% | ₹3.00 |
Song Shang Electronics Co Ltd | | | 2.73% | NT$0.80 |
Space Co Ltd | | | 4.52% | JP¥20 |
SR Accord Ltd | | | 5.04% | ₪0.46 |
Starflex PCL Ordinary Shares | | | 3.18% | THB 0.06 |
Synnex (Thailand) PCL | | | 2.35% | THB 0.10 |
Tambun Indah Land Bhd | | | 4.06% | MYR 0.04 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.27% | CA$0.04 |
TechnipFMC PLC BRDR | | | 0.76% | R$0.28 |
Teco Electro Devices Co Ltd | | | 1.76% | NT$0.60 |
TSEC Corp | | | 1.82% | NT$0.40 |
UE Furniture Co Ltd Class A | | | 5.89% | CN¥0.16 |
Vanguard Canadian Aggregate Bond Index ETF | | | 3.11% | CA$0.06 |
Vanguard Canadian Corporate Bond Index ETF | | | 3.64% | CA$0.08 |
Vanguard Canadian Government Bond Index ETF | | | 2.89% | CA$0.05 |
Vanguard Canadian Long-Term Bond Index ETF | | | 3.61% | CA$0.07 |
Vanguard Canadian Short-Term Bond Index ETF | | | 2.89% | CA$0.06 |
Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.44% | CA$0.07 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2.84% | CA$0.04 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.03 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.86% | CA$0.05 |
Vietnam Pesticide Joint Stock Company | | | 5.01% | ₫500 |
Vision Inc | | | 2.04% | JP¥13 |
Warner Music Group Corp BRDR | | | 1.79% | R$0.17 |
Winner Group Enterprise PCL | | | 5.94% | THB 0.06 |
Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1.58% | CN¥0.22 |
Xtrackers California Municipal Bond ETF | | | 1.92% | $0.06 |
Xtrackers High Beta High Yield Bond ETF | | | 7.53% | $0.27 |
Xtrackers Low Beta High Yield Bond ETF | | | 5.60% | $0.21 |
Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.07 |
Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.65% | $0.12 |
Xtrackers Short Duration High Yield Bond ETF | | | 7.11% | $0.30 |
Z M H Hammerman Ltd | | | 3.02% | ₪0.15 |
Zenitron Corp | | | 6.43% | NT$1.97 |
Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2.71% | CN¥0.09 |