Dividend Calendar 09 June 2025

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All 413 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
3.76%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
7.43%$0.74
RENK Group AG
RENK Group AG
1.26%€0.42
BW LPG Ltd
BW LPG Ltd
7.15%$0.28
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.76%€2.30
ProCredit Holding AG
ProCredit Holding AG
5.95%€0.59
Paycom Software Inc
Paycom Software Inc
1.09%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.28%$0.00
Patrizia SE
Patrizia SE
4.75%€0.35
Atmos Energy Corp
Atmos Energy Corp
2.30%$0.87
Sony Group Corp ADR
Sony Group Corp ADR
0.75%$0.07
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.82%$0.00
Lundin Gold Inc
Lundin Gold Inc
7.40%$0.41
Zozo Inc
Zozo Inc
3.95%JP¥18
Chord Energy Corp - New
Chord Energy Corp - New
3.71%$1.30
Savaria Corp
Savaria Corp
2.06%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.05
International Public Partnerships Limited
International Public Partnerships Limited
6.53%£0.04
M3 Inc
M3 Inc
1.63%JP¥21
SBI Holdings Inc
SBI Holdings Inc
3.11%JP¥70
Hiscox Ltd
Hiscox Ltd
2.30%£0.22
Masco Corp
Masco Corp
1.82%$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.84%€0.49
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
10.44%$25.71
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30.41%$0.28
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.11%€0.10
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
27.47%CA$0.25
Eni SpA ADR
Eni SpA ADR
4.80%$0.57
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.97%CA$0.23
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.41%MX$3.50
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.87%$4.34
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.51%$0.16
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.07%SGD 0.02
Puma SE ADR
Puma SE ADR
2.37%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.60%$0.00
Equitable Holdings Inc
Equitable Holdings Inc
2.75%$0.27
Nicolas Correa SA
Nicolas Correa SA
3.07%€0.30
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.93%$0.05
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.25%JP¥20
Patrick Industries Inc
Patrick Industries Inc
1.96%$0.40
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.61%$0.13
Big Pharma Split Corp
Big Pharma Split Corp
9.55%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.79%CA$0.07
Nissui Corp
Nissui Corp
2.34%JP¥16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.44%$0.41
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
52.98%CA$0.66
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
41.19%CA$0.37
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.29%$0.10
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.43%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.75%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29.84%CA$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.68%€0.31
Focusrite PLC
Focusrite PLC
2.15%£0.02
Miller Industries Inc
Miller Industries Inc
1.76%$0.20
Epwin Group PLC
Epwin Group PLC
0.00%£0.03
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21.82%CA$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.72%€0.33
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.94%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.22%$0.15
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
12.51%ZAR 19.48
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.03
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.73%ZAR 2.38
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.58%$0.42
Cathay General Bancorp
Cathay General Bancorp
2.66%$0.34
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.21%€0.04
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.40%$0.14
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
40.34%CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.05%CA$0.16
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.68%$0.30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.76%$0.07
ZIGExN Co Ltd
ZIGExN Co Ltd
2.69%JP¥11
BAE Systems PLC ADR
BAE Systems PLC ADR
1.94%$1.11
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
26.06%CA$0.33
JHSF Participacoes SA
JHSF Participacoes SA
3.63%R$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.72%$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.96%€0.43
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
9.73%$1.04
WH Group Ltd ADR
WH Group Ltd ADR
11.51%$1.02
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.77%JP¥35
Afrimat Ltd
Afrimat Ltd
1.03%ZAR 0.15
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
0.78%$0.00
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.73%$0.35
Lonseal Corp
Lonseal Corp
3.55%JP¥70
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
8.74%ZAR 7.43
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.99%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.48%$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%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.49%$0.09
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
5.11%CN¥3.11
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.19%$0.05
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.54%HK$0.06
Buffalo Inc
Buffalo Inc
2.34%JP¥30
Equites Property Fund Ltd
Equites Property Fund Ltd
7.93%ZAR 0.67
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.02%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.21%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
13.75%CA$0.22
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
49.26%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23.28%$0.18
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0.83%CN¥0.40
Nissin Corp
Nissin Corp
0.00%JP¥100
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.60%R$0.57
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.41%ZAR 8.38
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.31%ZAR 10.27
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.48%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.19%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.07%A$0.62
Seven Bank Ltd
Seven Bank Ltd
4.07%JP¥6
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
Symrise AG ADR
Symrise AG ADR
1.73%$0.34
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.02%R$0.46
Zoetis Inc BRDR
Zoetis Inc BRDR
2.16%R$0.12
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
2.15%R$0.82
ATM Grupa SA
ATM Grupa SA
6.44%PLN 0.18
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.70%R$0.32
Collins Property Group Ltd
Collins Property Group Ltd
9.12%ZAR 0.50
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.58%JP¥14
Don Muang Tollway PCL
Don Muang Tollway PCL
9.68%THB 0.22
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0.76%$1.69
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
4.71%HK$0.06
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.18%JP¥7
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
FP Corp
FP Corp
3.14%JP¥40
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.28%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.99
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
48.45%JP¥8
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.65%$0.11
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.10%CN¥1.71
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.07%CN¥0.10
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
11.80%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
37.40%CA$0.24
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.35%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
23.78%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
23.25%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.66%CA$0.10
Hoya Corp ADR
Hoya Corp ADR
0.94%$0.80
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.66%CN¥0.20
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
4.71%JP¥18
KAL Group Ltd
KAL Group Ltd
4.66%ZAR 0.56
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.61%RUB 2.50
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.96%JP¥43
Monex Group Inc
Monex Group Inc
6.03%JP¥25
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.47%JP¥25
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.12%ZAR 0.59
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%R$0.15
Raymond Industrial Ltd
Raymond Industrial Ltd
21.69%HK$0.08
Reclaims Global Ltd
Reclaims Global Ltd
1.63%SGD 0.00
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.22%JP¥54
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.08%CN¥0.50
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.39%ZAR 1.95
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.27%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.99%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.48%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.42%HK$3.14
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.93%$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.61%$0.24
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.74%ZAR 11.96
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.77%$1.10
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%€0.32
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.00%JP¥70
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.26%CN¥0.36
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.18%JP¥50
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.59%$0.08
Tomoku Co Ltd
Tomoku Co Ltd
3.50%JP¥55
TPR Co Ltd
TPR Co Ltd
3.99%JP¥25
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.24%CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.78%R$0.10
99 Speed Mart Retail Holdings Bhd
99 Speed Mart Retail Holdings Bhd
1.34%MYR 0.02
Advan Group Co Ltd
Advan Group Co Ltd
4.30%JP¥20
Advanced Media Inc
Advanced Media Inc
2.87%JP¥28
Alpha Systems Inc
Alpha Systems Inc
3.53%JP¥50
Alpha Systems Inc
Alpha Systems Inc
3.53%JP¥25
Anhui Ronds Science & Technology Incorporated Co Class A
Anhui Ronds Science & Technology Incorporated Co Class A
0.99%CN¥0.43
AOKI Holdings Inc
AOKI Holdings Inc
5.31%JP¥60
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.50%CN¥0.12
Astoria Dynamic Core US Fixed Income ETF
Astoria Dynamic Core US Fixed Income ETF
3.64%$0.10
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
7.12%CN¥0.55
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beijing JCZ Technology Co Ltd Class A
Beijing JCZ Technology Co Ltd Class A
0.20%CN¥0.07
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1.65%CN¥0.60
Bide Pharmatech Co Ltd Class A
Bide Pharmatech Co Ltd Class A
1.48%CN¥0.90
CAC Nantong Chemical Co Ltd - Class A
CAC Nantong Chemical Co Ltd - Class A
2.19%CN¥0.40
Capita Inc
Capita Inc
1.79%JP¥6
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.38%₹3.00
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.09%CN¥0.06
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.43%CN¥0.05
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.30%JP¥9
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.67%JP¥20
Cross Cat Co Ltd
Cross Cat Co Ltd
3.50%JP¥33
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.74%JP¥55
Daisui Co Ltd
Daisui Co Ltd
1.79%JP¥6
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
5.54%CN¥0.91
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.84%R$0.59
Desktop - Sigmanet Comunicacao Multimidia SA
Desktop - Sigmanet Comunicacao Multimidia SA
0.24%R$0.04
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.76%ZAR 0.26
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.14
Entrust Inc
Entrust Inc
3.75%JP¥13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.50%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.86%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.82%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.18%€0.02
Fuji Nihon Corp
Fuji Nihon Corp
2.94%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.85%JP¥38
Fujishoji Co Ltd
Fujishoji Co Ltd
5.21%JP¥30
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.91%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.01%R$1.00
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0.71%CN¥0.18
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.29%$0.07
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.27
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 1.29
Guan Chong Bhd
Guan Chong Bhd
2.58%MYR 0.01
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
1.11%CN¥0.26
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
0.85%CN¥0.16
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.26%JP¥70
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.55%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18.78%$0.14
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2.16%R$1.97
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.05%JP¥23
HIRATA Corp
HIRATA Corp
1.26%JP¥40
Hisaka Works Ltd
Hisaka Works Ltd
3.37%JP¥24
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
0.53%CN¥0.18
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1.63%CN¥0.11
HYOJITO Co Ltd
HYOJITO Co Ltd
3.71%JP¥31
Interworks Confidence Inc
Interworks Confidence Inc
5.37%JP¥35
Invesco Ltd BRDR
Invesco Ltd BRDR
3.21%R$1.18
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.63%MX$0.57
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
1.64%R$3.50
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1.45%CN¥0.14
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.79%JP¥36
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
0.85%CN¥0.12
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0.21%CN¥0.02
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
0.80%CN¥0.12
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2.76%CN¥0.30
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.82%$0.33
JSP Corp
JSP Corp
3.93%JP¥40
Kanaden Corp
Kanaden Corp
3.98%JP¥39
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.66%JP¥24
KING Co Ltd
KING Co Ltd
1.61%JP¥18
KLA Corp BRDR
KLA Corp BRDR
0.33%R$1.87
Kodensha Co Ltd
Kodensha Co Ltd
1.42%JP¥51
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.08%JP¥52
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.56%RUB 2.50
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3.78%JP¥4
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3.39%JP¥55
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0.83%CN¥0.15
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.06
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.03%JP¥8
Maruwn Corp
Maruwn Corp
2.33%JP¥14
Marvelous Inc
Marvelous Inc
2.21%JP¥10
Maxell Ltd
Maxell Ltd
2.62%JP¥25
Mino Ceramic Co Ltd
Mino Ceramic Co Ltd
4.02%JP¥19
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.82%JP¥15
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.56%JP¥80
Naigai Tec Corp
Naigai Tec Corp
3.46%JP¥100
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0.69%CN¥0.08
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.23%CN¥0.10
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.11%JP¥120
Newpark REIT Ltd
Newpark REIT Ltd
15.63%ZAR 0.48
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.17%CN¥0.15
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.74%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.33%JP¥10
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥49
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.38%JP¥4
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.22%CN¥0.02
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.36%CN¥0.23
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.28%CN¥0.60
Podravska Banka d.d
Podravska Banka d.d
7.43%€5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.85%THB 0.10
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.41%$0.20
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.05%CN¥0.01
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
0.56%CN¥0.40
Ralco Agencies Ltd
Ralco Agencies Ltd
10.89%₪3.67
ReGuest SpA
ReGuest SpA
0.13%€0.01
Riskmonster.com
Riskmonster.com
2.73%JP¥15
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.01%$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.58%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.64%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.11%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.62%$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
4.56%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.72%$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
4.98%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.73%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.72%€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
2.94%A$0.10
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.75%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.75%$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
3.70%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.88%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.95%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.50%$0.63
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
4.10%€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
4.16%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
4.12%$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
3.26%A$0.25
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
4.21%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.62%$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.63%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.61%$0.31
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.38%CN¥1.28
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$4.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.39%$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
4.29%A$0.43
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.00%HK$4.52
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.93%A$0.62
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.33%CHF 0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.95%CN¥1.66
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5.03%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.93%£0.41
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.52%£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$0.41
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.49%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
4.96%SGD 0.40
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.74%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.90%$0.45
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.05%€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
5.52%£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
5.74%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
4.88%$0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.22%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.74%A$0.45
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.12%ZAR 9.00
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.39%$0.37
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.03%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.85%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.45%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.29%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.37%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.37%$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
6.41%$0.45
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.38%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
6.94%HK$4.78
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.94%SGD 0.76
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%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
10.19%A$1.34
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
2.36%CN¥0.68
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
7.78%HK$6.81
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 0.72
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
7.78%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
2.39%$0.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.76%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.74%$0.48
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 0.63
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$3.63
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
4.91%A$0.27
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.48%HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.86%CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.48%$0.29
SEC CARBON Ltd
SEC CARBON Ltd
4.55%JP¥50
SG Holdings Co Ltd
SG Holdings Co Ltd
3.78%JP¥26
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.13%CN¥0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.54%CN¥1.54
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.01
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
1.78%CN¥0.20
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
0.72%CN¥0.52
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.56%JP¥11
Sichuan Qiaoyuan Gas Co Ltd Class A
Sichuan Qiaoyuan Gas Co Ltd Class A
0.17%CN¥0.08
SPARX Group Co Ltd
SPARX Group Co Ltd
4.31%JP¥68
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.45%JP¥4
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.45%JP¥7
Sun Messe Co Ltd
Sun Messe Co Ltd
2.19%JP¥4
Sun Messe Co Ltd
Sun Messe Co Ltd
2.19%JP¥3
Super Tool Co Ltd
Super Tool Co Ltd
3.52%JP¥35
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
2.10%CN¥0.45
Takebishi Corp
Takebishi Corp
3.62%JP¥33
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2.06%JP¥7
Tayca Corp
Tayca Corp
2.22%JP¥20
Tomoegawa Corp
Tomoegawa Corp
1.61%JP¥15
Trenders Inc
Trenders Inc
4.00%JP¥27
TVE Co Ltd
TVE Co Ltd
0.80%JP¥20
United Bank Ltd DR
United Bank Ltd DR
6.20%$0.08
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.00%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.00%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%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)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.88%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.06
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.58%CN¥0.03
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.73%R$0.18
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
1.91%ZAR 0.30
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
11.20%HK$0.52
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
0.69%CN¥0.18
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
0.98%CN¥0.04
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.21%$0.07
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.51%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
5.71%$0.31
Yokorei Co Ltd
Yokorei Co Ltd
1.39%JP¥12
Yushin Co
Yushin Co
2.85%JP¥10
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.87%CN¥0.10
Zhejiang Headman Machinery Co Ltd Class A
Zhejiang Headman Machinery Co Ltd Class A
0.54%CN¥0.43
Zhejiang Hengwei Battery Co Ltd Class A
Zhejiang Hengwei Battery Co Ltd Class A
0.58%CN¥0.30
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0.82%CN¥0.13
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.23%CN¥0.10

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