Dividend Calendar 09 June 2025

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All 433 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
4.01%$1.37
RENK Group AG
RENK Group AG
1.21%€0.42
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0.00%$0.74
BW LPG Ltd
BW LPG Ltd
7.54%$0.28
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.76%€2.30
ProCredit Holding AG
ProCredit Holding AG
5.64%€0.59
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.36%$0.00
Paycom Software Inc
Paycom Software Inc
0.65%$0.38
Patrizia SE
Patrizia SE
4.77%€0.35
Atmos Energy Corp
Atmos Energy Corp
2.54%$0.87
Sony Group Corp ADR
Sony Group Corp ADR
0.66%$0.07
Lundin Gold Inc
Lundin Gold Inc
5.75%$0.41
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.22%$0.00
Zozo Inc
Zozo Inc
3.53%JP¥18
Chord Energy Corp - New
Chord Energy Corp - New
3.51%$1.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.05
Savaria Corp
Savaria Corp
2.01%CA$0.05
International Public Partnerships Limited
International Public Partnerships Limited
6.22%£0.04
M3 Inc
M3 Inc
1.29%JP¥21
SBI Holdings Inc
SBI Holdings Inc
2.95%JP¥70
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.38%$25.71
Hiscox Ltd
Hiscox Ltd
2.18%£0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.81%€0.49
Masco Corp
Masco Corp
1.77%$0.31
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.58%$0.28
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3.49%€0.10
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
29.06%CA$0.25
Eni SpA ADR
Eni SpA ADR
4.60%$0.57
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.85%CA$0.23
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
4.09%MX$3.50
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$4.34
Equitable Holdings Inc
Equitable Holdings Inc
2.55%$0.27
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.45%JP¥20
Puma SE ADR
Puma SE ADR
2.51%$0.07
Nicolas Correa SA
Nicolas Correa SA
3.14%€0.30
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.32%$0.16
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.14%SGD 0.02
Nissui Corp
Nissui Corp
2.60%JP¥16
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.29%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.63%€0.03
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.82%$0.13
Big Pharma Split Corp
Big Pharma Split Corp
8.26%CA$0.10
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.31%$0.05
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.12%CA$0.07
Patrick Industries Inc
Patrick Industries Inc
2.20%$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.38%$0.41
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
56.76%CA$0.37
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
17.52%CA$0.15
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
81.38%CA$0.66
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.58%€0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.46%$0.15
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.52%$0.10
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.31%CA$0.06
Miller Industries Inc
Miller Industries Inc
1.51%$0.20
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.95%€0.21
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.34
Epwin Group PLC
Epwin Group PLC
0.00%£0.03
Focusrite PLC
Focusrite PLC
2.48%£0.02
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.61%CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38.48%CA$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.70%€0.33
ZIGExN Co Ltd
ZIGExN Co Ltd
2.38%JP¥11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.80%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.09%ZAR 2.38
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
12.74%ZAR 19.48
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.17%$0.14
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.29%CA$0.16
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.56%$0.30
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
9.78%$1.04
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.00%$0.05
BAE Systems PLC ADR
BAE Systems PLC ADR
1.77%$1.11
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4.85%$0.42
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
32.34%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
26.67%CA$0.55
JHSF Participacoes SA
JHSF Participacoes SA
8.02%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
6.87%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
6.69%$0.41
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.53%A$0.62
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.89%€0.43
WH Group Ltd ADR
WH Group Ltd ADR
3.70%$1.02
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.70%JP¥35
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.83%HK$0.06
Afrimat Ltd
Afrimat Ltd
1.18%ZAR 0.15
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1.38%$0.00
Equites Property Fund Ltd
Equites Property Fund Ltd
8.18%ZAR 0.67
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.89%$0.04
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.66%$0.35
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
18.60%CA$0.22
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.27%$0.18
Lonseal Corp
Lonseal Corp
3.94%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
8.10%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
8.04%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.48%$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.43%$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.48%$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
5.56%CN¥3.11
Seven Bank Ltd
Seven Bank Ltd
3.31%JP¥6
ATM Grupa SA
ATM Grupa SA
7.40%PLN 0.18
Buffalo Inc
Buffalo Inc
2.04%JP¥30
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.11%HK$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.69%€0.03
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
42.90%CA$0.28
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0.38%CN¥0.31
Nissin Corp
Nissin Corp
0.00%JP¥100
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.37%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
9.67%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
9.54%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
6.53%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.88%$0.58
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.32%JP¥70
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%ARS 0.01
Symrise AG ADR
Symrise AG ADR
1.44%$0.34
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.52%JP¥50
TPR Co Ltd
TPR Co Ltd
3.97%JP¥25
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.75%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.62%R$0.46
Zoetis Inc BRDR
Zoetis Inc BRDR
1.88%R$0.12
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
0.61%R$0.27
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.42%R$0.32
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Collins Property Group Ltd
Collins Property Group Ltd
11.81%ZAR 0.50
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.98%JP¥14
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.80%ZAR 0.26
Don Muang Tollway PCL
Don Muang Tollway PCL
7.42%THB 0.22
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0.63%$1.69
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.11%JP¥7
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.04
FP Corp
FP Corp
2.62%JP¥40
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.47%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
4.14%JP¥8
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.80%$0.11
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.75%CN¥1.71
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 1.29
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.48%CN¥0.10
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14.02%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
16.95%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
27.77%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20.52%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.00%CA$0.10
Hoya Corp ADR
Hoya Corp ADR
1.22%$0.80
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
5.04%CN¥0.20
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
4.67%JP¥18
KAL Group Ltd
KAL Group Ltd
4.48%ZAR 0.56
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0.00%RUB 2.50
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.60%JP¥43
Monex Group Inc
Monex Group Inc
4.23%JP¥25
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
1.57%JP¥25
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$0.15
Ralco Agencies Ltd
Ralco Agencies Ltd
10.79%₪3.67
Raymond Industrial Ltd
Raymond Industrial Ltd
8.50%HK$0.08
Reclaims Global Ltd
Reclaims Global Ltd
5.95%SGD 0.00
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.29%JP¥54
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
1.85%CN¥0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.81%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.03%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.50%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.39%HK$3.14
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.24
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.84%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
7.81%$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
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.39%CN¥0.26
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.02%JP¥7
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.54%$0.08
Tomoku Co Ltd
Tomoku Co Ltd
2.73%JP¥55
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.06
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.86%CA$0.08
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
2.15%ZAR 0.30
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.25%R$0.10
99 Speed Mart Retail Holdings Bhd
99 Speed Mart Retail Holdings Bhd
1.30%MYR 0.02
Advan Group Co Ltd
Advan Group Co Ltd
4.21%JP¥20
Advanced Media Inc
Advanced Media Inc
3.25%JP¥28
Aimer Co Ltd Class A
Aimer Co Ltd Class A
2.93%CN¥0.40
Alpha Systems Inc
Alpha Systems Inc
4.33%JP¥25
Alpha Systems Inc
Alpha Systems Inc
4.33%JP¥50
Anhui Ronds Science & Technology Incorporated Co Class A
Anhui Ronds Science & Technology Incorporated Co Class A
0.70%CN¥0.43
AOKI Holdings Inc
AOKI Holdings Inc
4.60%JP¥60
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.54%CN¥0.12
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
9.17%CN¥0.55
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
8.72%$0.23
Beijing JCZ Technology Co Ltd Class A
Beijing JCZ Technology Co Ltd Class A
0.24%CN¥0.07
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1.09%CN¥0.60
Bide Pharmatech Co Ltd Class A
Bide Pharmatech Co Ltd Class A
1.62%CN¥0.90
CAC Nantong Chemical Co Ltd - Class A
CAC Nantong Chemical Co Ltd - Class A
2.50%CN¥0.40
Capita Inc
Capita Inc
1.42%JP¥3
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.31%₹3.00
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.16%CN¥0.06
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.56%CN¥0.04
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.22%JP¥9
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.68%JP¥20
Clarkson PLC ADR
Clarkson PLC ADR
2.13%$0.52
CP All PCL ADR
CP All PCL ADR
3.79%$0.42
Cross Cat Co Ltd
Cross Cat Co Ltd
3.40%JP¥33
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.38%JP¥55
Daisui Co Ltd
Daisui Co Ltd
1.76%JP¥6
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
7.88%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
0.11%R$0.10
Desktop - Sigmanet Comunicacao Multimidia SA
Desktop - Sigmanet Comunicacao Multimidia SA
0.23%R$0.04
EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.27%$0.10
Eni SpA Cedear
Eni SpA Cedear
0.00%ARS 0.14
Entrust Inc
Entrust Inc
3.48%JP¥13
EVS SA ADR
EVS SA ADR
4.18%$0.17
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.02%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.52%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.46%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.23%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Fuji Nihon Corp
Fuji Nihon Corp
2.77%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.63%JP¥38
Fujishoji Co Ltd
Fujishoji Co Ltd
4.96%JP¥30
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.20%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.07%R$1.00
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0.80%CN¥0.13
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.50%$0.07
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
3.99%$0.15
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3.55%$0.16
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.27
Guan Chong Bhd
Guan Chong Bhd
4.84%MYR 0.01
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
2.06%CN¥0.26
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1.22%CN¥0.16
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.54%JP¥70
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.26%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
33.00%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
17.23%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1.54%R$1.97
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.50%JP¥23
HIRATA Corp
HIRATA Corp
1.99%JP¥40
Hisaka Works Ltd
Hisaka Works Ltd
3.26%JP¥24
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.08
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2.81%$0.88
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
0.89%CN¥0.18
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
2.00%CN¥0.11
HYOJITO Co Ltd
HYOJITO Co Ltd
3.62%JP¥31
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2.49%$0.05
Interworks Confidence Inc
Interworks Confidence Inc
5.24%JP¥35
Invesco Ltd BRDR
Invesco Ltd BRDR
2.72%R$1.18
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.59%MX$0.57
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.74%R$3.50
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1.78%CN¥0.14
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.27%JP¥36
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1.08%CN¥0.12
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0.30%CN¥0.02
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.45%CN¥0.12
Joeone Co Ltd Class A
Joeone Co Ltd Class A
5.98%CN¥0.30
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.95%$0.33
JSP Corp
JSP Corp
3.21%JP¥40
Kanaden Corp
Kanaden Corp
2.85%JP¥39
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.40%JP¥24
KING Co Ltd
KING Co Ltd
1.49%JP¥18
KLA Corp BRDR
KLA Corp BRDR
0.32%R$0.04
Kodensha Co Ltd
Kodensha Co Ltd
0.88%JP¥51
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.06%JP¥52
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0.00%RUB 2.50
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3.51%JP¥4
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3.66%JP¥55
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0.17%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
2.20%JP¥8
Maruwn Corp
Maruwn Corp
0.00%JP¥14
Marvelous Inc
Marvelous Inc
2.38%JP¥10
Maxell Ltd
Maxell Ltd
2.14%JP¥25
Mino Ceramic Co Ltd
Mino Ceramic Co Ltd
3.23%JP¥19
Minor International PCL ADR
Minor International PCL ADR
3.34%$0.27
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.25%JP¥15
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.19%JP¥80
Naigai Tec Corp
Naigai Tec Corp
2.60%JP¥100
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0.94%CN¥0.08
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.30%CN¥0.10
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.15%JP¥120
Newpark REIT Ltd
Newpark REIT Ltd
10.83%ZAR 0.48
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1.22%CN¥0.15
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.35%JP¥5
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.05%$0.14
Onward Holdings Co Ltd ADR
Onward Holdings Co Ltd ADR
0.00%$0.90
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.59%JP¥10
Pan Asian Microvent Tech (Jiangsu) Corp
Pan Asian Microvent Tech (Jiangsu) Corp
0.67%CN¥0.10
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥49
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%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
3.03%CN¥0.23
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.62%CN¥0.60
Podravska Banka d.d
Podravska Banka d.d
6.49%€5.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.85%THB 0.10
Puerto Ventanas SA
Puerto Ventanas SA
0.42%CLP 0
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.35%$0.20
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.17%CN¥0.01
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1.15%CN¥0.29
ReGuest SpA
ReGuest SpA
0.12%€0.01
Riskmonster.com
Riskmonster.com
2.77%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
0.00%$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
5.49%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.03%€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
5.49%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.48%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.82%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
6.70%€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
3.60%A$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.63%ZAR 1.95
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.80%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.79%$0.08
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.63%€0.22
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
3.60%$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
7.20%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
7.10%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.48%$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
4.08%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.08%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.05%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.01%A$0.25
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
4.05%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
3.98%$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
3.99%$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
3.97%$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
3.54%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
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.51%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
4.43%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%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
7.25%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
5.06%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
4.04%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
4.85%€0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.75%£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
5.69%£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
6.53%HK$3.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.83%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
5.79%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
4.73%$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
5.15%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.67%£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
5.79%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
4.76%$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
6.37%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
3.09%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
6.41%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
3.47%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.10%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
6.39%£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
6.42%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
6.36%$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
6.39%$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
7.59%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
6.89%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
6.91%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
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.50%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
2.66%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
7.81%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
7.84%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
2.18%$0.55
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.42
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.71%$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
4.70%$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
4.61%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
4.51%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
2.08%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
4.51%$0.29
SEC CARBON Ltd
SEC CARBON Ltd
3.94%JP¥50
SG Holdings Co Ltd
SG Holdings Co Ltd
3.45%JP¥26
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.22%CN¥0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.37%CN¥1.10
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
1.57%CN¥0.20
Shenzhen CECport Technologies Co Ltd - Class A
Shenzhen CECport Technologies Co Ltd - Class A
0.51%CN¥0.11
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
0.53%CN¥0.52
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.08%JP¥11
Sichuan Qiaoyuan Gas Co Ltd Class A
Sichuan Qiaoyuan Gas Co Ltd Class A
1.06%CN¥0.08
Smartgiant Technology Co Ltd Class A
Smartgiant Technology Co Ltd Class A
0.33%CN¥0.16
SPARX Group Co Ltd
SPARX Group Co Ltd
3.54%JP¥68
Spirax Group PLC ADR
Spirax Group PLC ADR
2.39%$0.79
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.53%JP¥7
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.53%JP¥4
Sun Hung Kai & Co Ltd ADR
Sun Hung Kai & Co Ltd ADR
8.16%$0.09
Sun Messe Co Ltd
Sun Messe Co Ltd
2.51%JP¥3
Sun Messe Co Ltd
Sun Messe Co Ltd
2.51%JP¥4
Super Tool Co Ltd
Super Tool Co Ltd
3.58%JP¥35
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1.68%CN¥0.45
Takebishi Corp
Takebishi Corp
2.86%JP¥33
Tayca Corp
Tayca Corp
3.34%JP¥20
Tomoegawa Corp
Tomoegawa Corp
1.72%JP¥15
Trenders Inc
Trenders Inc
5.00%JP¥27
TVE Co Ltd
TVE Co Ltd
1.06%JP¥20
United Bank Ltd DR
United Bank Ltd DR
6.89%$0.08
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.05%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.45%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.77%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)
2.28%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.06
Vienna Insurance Group AG ADR
Vienna Insurance Group AG ADR
2.69%$0.35
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.74%CN¥0.03
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2.02%R$0.18
Western Capital Resources Inc
Western Capital Resources Inc
0.74%$0.03
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
0.99%$0.27
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
3.52%HK$0.52
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1.33%CN¥0.18
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
0.96%CN¥0.04
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.20%$0.07
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.10
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.01%$0.31
Yokorei Co Ltd
Yokorei Co Ltd
1.24%JP¥12
Yushin Co
Yushin Co
2.73%JP¥10
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.08%CN¥0.10
Zhejiang Headman Machinery Co Ltd Class A
Zhejiang Headman Machinery Co Ltd Class A
0.95%CN¥0.31
Zhejiang Hengwei Battery Co Ltd Class A
Zhejiang Hengwei Battery Co Ltd Class A
2.03%CN¥0.21
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0.55%CN¥0.13
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.30%CN¥0.08

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