Dividend Calendar 09 June 2025

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All 412 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
4.07%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
7.43%$0.74
RENK Group AG
RENK Group AG
1.06%€0.42
BW LPG Ltd
BW LPG Ltd
7.99%$0.28
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
6.08%€2.30
ProCredit Holding AG
ProCredit Holding AG
6.66%€0.59
Paycom Software Inc
Paycom Software Inc
1.14%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.12%$0.00
Patrizia SE
Patrizia SE
4.88%€0.35
Atmos Energy Corp
Atmos Energy Corp
2.23%$0.87
Sony Group Corp ADR
Sony Group Corp ADR
0.74%$0.07
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.30%$0.00
Lundin Gold Inc
Lundin Gold Inc
8.16%$0.41
Zozo Inc
Zozo Inc
3.67%JP¥18
Chord Energy Corp - New
Chord Energy Corp - New
4.10%$1.30
Savaria Corp
Savaria Corp
1.96%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
6.51%£0.04
M3 Inc
M3 Inc
1.33%JP¥21
SBI Holdings Inc
SBI Holdings Inc
3.00%JP¥70
Hiscox Ltd
Hiscox Ltd
2.11%£0.22
Masco Corp
Masco Corp
1.95%$0.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.74%€0.49
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9.89%$25.71
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.45%$0.28
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.06%€0.10
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
29.16%CA$0.25
Eni SpA ADR
Eni SpA ADR
5.06%$0.57
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.23
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.59%MX$3.50
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.80%$4.34
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.92%SGD 0.02
Puma SE ADR
Puma SE ADR
2.29%$0.07
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.33%$0.16
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.65%$0.13
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.43%$0.00
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.01%$0.05
Nicolas Correa SA
Nicolas Correa SA
3.10%€0.30
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Equitable Holdings Inc
Equitable Holdings Inc
2.78%$0.27
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.71%€0.03
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.95%CA$0.07
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.17%JP¥20
Nissui Corp
Nissui Corp
2.16%JP¥16
Patrick Industries Inc
Patrick Industries Inc
1.80%$0.40
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
81.89%CA$0.66
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.27%$0.41
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
60.61%CA$0.37
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.07%CA$0.15
Focusrite PLC
Focusrite PLC
2.10%£0.02
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.32%$0.10
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.06%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32.57%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
6.55%€0.31
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
23.73%CA$0.22
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.65%€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$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
11.87%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)
8.24%€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.61%€0.33
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.63%ZAR 2.38
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.86%$0.42
Cathay General Bancorp
Cathay General Bancorp
2.78%$0.34
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.42%$0.14
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
50.24%CA$0.55
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
12.40%CA$0.16
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
4.00%$0.30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.67%$0.07
ZIGExN Co Ltd
ZIGExN Co Ltd
2.76%JP¥11
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.15%€0.04
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
28.67%CA$0.33
JHSF Participacoes SA
JHSF Participacoes SA
2.67%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
6.70%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
6.48%$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
6.86%€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
9.61%$1.04
WH Group Ltd ADR
WH Group Ltd ADR
10.68%$1.02
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.82%JP¥35
Afrimat Ltd
Afrimat Ltd
0.97%ZAR 0.15
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
0.72%$0.00
BAE Systems PLC ADR
BAE Systems PLC ADR
1.72%$1.11
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.82%$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
8.40%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
7.94%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.45%$0.47
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.43%$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
4.93%CN¥3.11
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.21%$0.05
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.17%HK$0.06
Buffalo Inc
Buffalo Inc
2.37%JP¥30
Equites Property Fund Ltd
Equites Property Fund Ltd
7.64%ZAR 0.67
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.20%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.73%€0.03
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17.73%CA$0.22
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
52.92%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
24.51%$0.18
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.14
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
1.08%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
10.24%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
9.37%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
8.89%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
6.45%$0.45
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.36%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.21%$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
11.84%A$0.62
Seven Bank Ltd
Seven Bank Ltd
4.04%JP¥6
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
Symrise AG ADR
Symrise AG ADR
1.59%$0.34
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.95%R$0.46
Zoetis Inc BRDR
Zoetis Inc BRDR
1.35%R$0.12
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.97%R$0.82
ATM Grupa SA
ATM Grupa SA
0.00%PLN 0.18
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.62%R$0.32
Collins Property Group Ltd
Collins Property Group Ltd
9.46%ZAR 0.50
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.68%JP¥14
Don Muang Tollway PCL
Don Muang Tollway PCL
9.56%THB 0.22
Erste Group Bank AG ADR
Erste Group Bank AG ADR
2.90%$1.69
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
4.64%HK$0.06
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
12.25%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
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.29%$0.04
FP Corp
FP Corp
3.19%JP¥40
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.25%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
49.42%JP¥8
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.81%$0.11
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.12%CN¥0.10
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
12.61%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
39.70%CA$0.24
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
20.01%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
20.80%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21.82%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.24%CA$0.10
Hoya Corp ADR
Hoya Corp ADR
0.86%$0.80
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
5.41%CN¥0.20
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
4.34%JP¥18
KAL Group Ltd
KAL Group Ltd
4.93%ZAR 0.56
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.59%RUB 2.50
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.81%JP¥43
Monex Group Inc
Monex Group Inc
5.75%JP¥25
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.43%JP¥25
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.93%ZAR 0.59
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.57%R$0.15
Raymond Industrial Ltd
Raymond Industrial Ltd
21.70%HK$0.08
Reclaims Global Ltd
Reclaims Global Ltd
1.59%SGD 0.00
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.04%JP¥54
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
2.13%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
5.91%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
5.65%$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
7.96%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.45%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.30%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
6.86%$0.58
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$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
9.27%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
7.68%$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
3.19%JP¥70
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.23%CN¥0.36
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.44%JP¥50
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.91%$0.08
Tomoku Co Ltd
Tomoku Co Ltd
4.33%JP¥55
TPR Co Ltd
TPR Co Ltd
3.93%JP¥25
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.06%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
1.23%MYR 0.02
Advan Group Co Ltd
Advan Group Co Ltd
4.06%JP¥20
Advanced Media Inc
Advanced Media Inc
2.65%JP¥28
Alpha Systems Inc
Alpha Systems Inc
3.48%JP¥50
Alpha Systems Inc
Alpha Systems Inc
3.48%JP¥25
Anhui Ronds Science & Technology Incorporated Co Class A
Anhui Ronds Science & Technology Incorporated Co Class A
0.90%CN¥0.43
AOKI Holdings Inc
AOKI Holdings Inc
4.97%JP¥60
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.58%CN¥0.12
Astoria Dynamic Core US Fixed Income ETF
Astoria Dynamic Core US Fixed Income ETF
4.10%$0.10
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
6.97%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
0.23%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
1.47%CN¥0.90
CAC Nantong Chemical Co Ltd - Class A
CAC Nantong Chemical Co Ltd - Class A
2.22%CN¥0.40
Capita Inc
Capita Inc
1.68%JP¥6
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.40%₹3.00
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.10%CN¥0.06
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.45%CN¥0.05
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.29%JP¥9
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.52%JP¥20
Cross Cat Co Ltd
Cross Cat Co Ltd
3.34%JP¥33
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.65%JP¥55
Daisui Co Ltd
Daisui Co Ltd
1.81%JP¥6
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
5.69%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
0.83%R$0.59
Desktop - Sigmanet Comunicacao Multimidia SA
Desktop - Sigmanet Comunicacao Multimidia SA
0.56%R$0.04
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.65%ZAR 0.26
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.14
Entrust Inc
Entrust Inc
3.71%JP¥13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.95%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.43%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.27%€0.02
Fuji Nihon Corp
Fuji Nihon Corp
2.87%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.76%JP¥38
Fujishoji Co Ltd
Fujishoji Co Ltd
5.03%JP¥30
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.29%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.56%R$1.00
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0.85%CN¥0.18
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.27%$0.07
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.35%CN¥1.71
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
1.02%CN¥0.26
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
0.89%CN¥0.16
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.34%JP¥70
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.14%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18.18%$0.14
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2.43%R$1.97
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.16%JP¥23
HIRATA Corp
HIRATA Corp
1.45%JP¥40
Hisaka Works Ltd
Hisaka Works Ltd
3.27%JP¥24
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
0.49%CN¥0.18
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1.71%CN¥0.11
HYOJITO Co Ltd
HYOJITO Co Ltd
3.64%JP¥31
Interworks Confidence Inc
Interworks Confidence Inc
5.27%JP¥35
Invesco Ltd BRDR
Invesco Ltd BRDR
3.60%R$1.18
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.64%MX$0.57
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
1.62%R$3.50
Jade Bird Fire Co Ltd Class A
Jade Bird Fire Co Ltd Class A
1.66%CN¥0.20
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.52%JP¥36
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
0.93%CN¥0.12
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0.22%CN¥0.02
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
0.89%CN¥0.12
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2.77%CN¥0.30
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.77%$0.33
JSP Corp
JSP Corp
3.30%JP¥40
Kanaden Corp
Kanaden Corp
4.02%JP¥39
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.48%JP¥24
KING Co Ltd
KING Co Ltd
1.65%JP¥18
KLA Corp BRDR
KLA Corp BRDR
0.34%R$1.87
Kodensha Co Ltd
Kodensha Co Ltd
1.51%JP¥51
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.11%JP¥52
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.53%RUB 2.50
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3.56%JP¥4
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3.05%JP¥55
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0.93%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
1.79%JP¥8
Maruwn Corp
Maruwn Corp
2.34%JP¥14
Marvelous Inc
Marvelous Inc
2.12%JP¥10
Maxell Ltd
Maxell Ltd
2.38%JP¥25
Mino Ceramic Co Ltd
Mino Ceramic Co Ltd
3.98%JP¥19
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.74%JP¥15
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.53%JP¥80
Naigai Tec Corp
Naigai Tec Corp
4.29%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
3.14%JP¥120
Newpark REIT Ltd
Newpark REIT Ltd
15.47%ZAR 0.48
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.14%CN¥0.15
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.64%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.29%JP¥10
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥49
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%JP¥4
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.23%CN¥0.02
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.14%CN¥0.23
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.75%CN¥0.60
Podravska Banka d.d
Podravska Banka d.d
7.64%€5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.89%THB 0.10
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.27%$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
ReGuest SpA
ReGuest SpA
0.14%€0.01
Riskmonster.com
Riskmonster.com
2.68%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
6.02%$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
5.61%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
5.66%$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
3.99%€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
4.01%€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
5.65%$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
4.57%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.96%$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
5.47%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
6.66%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
6.61%€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
3.01%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
3.72%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.51%$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
3.56%€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
3.61%$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
3.58%$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
6.46%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
6.94%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.26%$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
3.91%€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
3.91%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
3.91%$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
3.38%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
4.22%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
3.87%$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
3.88%$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
3.86%$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
3.30%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
4.76%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
4.26%$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
3.91%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
4.30%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
7.96%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
6.57%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
4.88%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
3.80%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
4.56%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.48%£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
5.45%£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
6.44%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
4.57%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
5.72%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
4.48%$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
5.03%€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
5.45%£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
5.70%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
4.72%$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
6.84%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
2.67%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
5.71%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
3.36%$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
11.81%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
6.43%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
6.31%£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
6.35%$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
6.35%$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
6.31%$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
6.97%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
6.85%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
6.88%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
9.73%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
2.07%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
7.67%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
7.70%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
2.29%$0.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.58%$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
4.56%$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
4.57%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
4.45%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
4.46%$0.29
SEC CARBON Ltd
SEC CARBON Ltd
4.78%JP¥50
SG Holdings Co Ltd
SG Holdings Co Ltd
3.41%JP¥26
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.14%CN¥0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.70%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
2.04%CN¥0.20
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
0.79%CN¥0.52
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.09%JP¥11
Sichuan Qiaoyuan Gas Co Ltd Class A
Sichuan Qiaoyuan Gas Co Ltd Class A
0.20%CN¥0.08
SPARX Group Co Ltd
SPARX Group Co Ltd
3.61%JP¥68
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.11%JP¥4
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.11%JP¥7
Sun Messe Co Ltd
Sun Messe Co Ltd
2.21%JP¥4
Sun Messe Co Ltd
Sun Messe Co Ltd
2.21%JP¥3
Super Tool Co Ltd
Super Tool Co Ltd
3.50%JP¥35
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
2.15%CN¥0.45
Takebishi Corp
Takebishi Corp
3.16%JP¥33
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2.10%JP¥7
Tayca Corp
Tayca Corp
2.32%JP¥20
Tomoegawa Corp
Tomoegawa Corp
1.68%JP¥15
Trenders Inc
Trenders Inc
3.92%JP¥27
TVE Co Ltd
TVE Co Ltd
0.93%JP¥20
United Bank Ltd DR
United Bank Ltd DR
6.24%$0.08
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.85%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.90%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.58%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)
3.16%CA$0.06
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.55%CN¥0.03
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.87%R$0.18
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
1.77%ZAR 0.30
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
14.83%HK$0.52
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
0.74%CN¥0.18
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
0.95%CN¥0.04
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.50%$0.07
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
2.22%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.62%$0.31
Yokorei Co Ltd
Yokorei Co Ltd
1.41%JP¥12
Yushin Co
Yushin Co
2.96%JP¥10
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.86%CN¥0.10
Zhejiang Headman Machinery Co Ltd Class A
Zhejiang Headman Machinery Co Ltd Class A
0.62%CN¥0.43
Zhejiang Hengwei Battery Co Ltd Class A
Zhejiang Hengwei Battery Co Ltd Class A
0.78%CN¥0.30
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0.87%CN¥0.13
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.25%CN¥0.10

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