Calendario de dividendos de 09 de junio de 2025

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Todos los 434 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LyondellBasell Industries NV
LyondellBasell Industries NV
4,07 %1,37 $
RENK Group AG
RENK Group AG
1,20 %0,42 €
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0,00 %0,74 $
BW LPG Ltd
BW LPG Ltd
7,50 %0,28 $
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4,78 %2,30 €
ProCredit Holding AG
ProCredit Holding AG
5,65 %0,59 €
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,33 %0,00 $
Paycom Software Inc
Paycom Software Inc
0,66 %0,38 $
Patrizia SE
Patrizia SE
4,79 %0,35 €
Atmos Energy Corp
Atmos Energy Corp
2,55 %0,87 $
Sony Group Corp ADR
Sony Group Corp ADR
0,65 %0,07 $
Lundin Gold Inc
Lundin Gold Inc
5,79 %0,41 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,22 %0,00 $
Zozo Inc
Zozo Inc
3,52 %18 JPY
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 %0,05 CAD
International Public Partnerships Limited
International Public Partnerships Limited
6,23 %0,04 GBP
M3 Inc
M3 Inc
1,28 %21 JPY
SBI Holdings Inc
SBI Holdings Inc
2,99 %70 JPY
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8,39 %25,71 $
Hiscox Ltd
Hiscox Ltd
2,19 %0,22 GBP
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
26,19 %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
29,04 %0,25 CAD
Eni SpA ADR
Eni SpA ADR
4,61 %0,57 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,85 %0,23 CAD
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
4,04 %3,50 MXN
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
2,57 %0,27 $
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3,46 %20 JPY
Puma SE ADR
Puma SE ADR
2,42 %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
1,12 %0,02 SGD
Nissui Corp
Nissui Corp
2,63 %16 JPY
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,25 %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 €
Big Pharma Split Corp
Big Pharma Split Corp
8,39 %0,10 CAD
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,82 %0,13 $
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
11,13 %0,07 CAD
Patrick Industries Inc
Patrick Industries Inc
2,24 %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
6,33 %0,41 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
57,10 %0,37 CAD
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
17,52 %0,15 CAD
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
81,76 %0,66 CAD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,58 %0,31 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,45 %0,15 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,53 %0,10 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,34 %0,06 CAD
Miller Industries Inc
Miller Industries Inc
1,50 %0,20 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,92 %0,21 €
Cathay General Bancorp
Cathay General Bancorp
2,44 %0,34 $
Epwin Group PLC
Epwin Group PLC
0,00 %0,03 GBP
Focusrite PLC
Focusrite PLC
2,48 %0,02 GBP
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22,81 %0,22 CAD
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38,75 %0,25 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,53 %0,33 €
ZIGExN Co Ltd
ZIGExN Co Ltd
2,38 %11 JPY
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
3,69 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,99 %2,38 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,63 %19,48 ZAR
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
7,16 %0,14 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10,29 %0,16 CAD
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
9,75 %1,04 $
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1,00 %0,05 $
BAE Systems PLC ADR
BAE Systems PLC ADR
1,76 %1,11 $
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4,67 %0,42 $
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
32,41 %0,33 CAD
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
26,82 %0,55 CAD
JHSF Participacoes SA
JHSF Participacoes SA
8,10 %0,03 BRL
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,70 %0,37 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,53 %0,41 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,43 %0,62 AUD
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 €
WH Group Ltd ADR
WH Group Ltd ADR
3,66 %1,02 $
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0,68 %35 JPY
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1,79 %0,06 HKD
Afrimat Ltd
Afrimat Ltd
1,18 %0,15 ZAR
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
8,20 %0,67 ZAR
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,88 %0,04 $
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
18,16 %0,22 CAD
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
3,95 %70 JPY
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,11 %7,43 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,03 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,47 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,40 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,42 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,47 %0,09 $
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
5,55 %3,11 CNY
Seven Bank Ltd
Seven Bank Ltd
3,32 %6 JPY
ATM Grupa SA
ATM Grupa SA
7,40 %0,18 PLN
Buffalo Inc
Buffalo Inc
2,06 %30 JPY
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5,11 %0,06 HKD
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
43,40 %0,28 CAD
Hefei Kewell Power System Co Ltd Class A
Hefei Kewell Power System Co Ltd Class A
0,38 %0,31 CNY
Nissin Corp
Nissin Corp
0,00 %100 JPY
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,41 %0,57 BRL
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,62 %8,38 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,49 %10,27 ZAR
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
6,86 %0,58 $
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,21 %70 JPY
Sony Group Corp Cedear
Sony Group Corp Cedear
0,00 %0,01 ARS
Symrise AG ADR
Symrise AG ADR
1,44 %0,34 $
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2,51 %50 JPY
TPR Co Ltd
TPR Co Ltd
3,96 %25 JPY
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,75 %0,08 CAD
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,34 %0,46 BRL
Zoetis Inc BRDR
Zoetis Inc BRDR
1,90 %0,12 BRL
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
0,60 %0,27 BRL
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,11 %0,32 BRL
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Collins Property Group Ltd
Collins Property Group Ltd
11,84 %0,50 ZAR
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2,00 %14 JPY
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,82 %0,26 ZAR
Don Muang Tollway PCL
Don Muang Tollway PCL
7,43 %0,22 ฿
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0,62 %1,69 $
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6,09 %7 JPY
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 %40 JPY
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,63 %0,70 BRL
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,99 BRL
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4,09 %8 JPY
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,81 %0,11 $
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4,75 %1,71 CNY
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0,01 %1,29 ARS
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1,48 %0,10 CNY
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,07 %0,14 CAD
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
16,82 %0,16 CAD
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
27,81 %0,20 CAD
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20,50 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,96 %0,10 CAD
Hoya Corp ADR
Hoya Corp ADR
1,22 %0,80 $
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
5,04 %0,20 CNY
JALCO Holdings Co Ltd
JALCO Holdings Co Ltd
4,72 %18 JPY
KAL Group Ltd
KAL Group Ltd
4,49 %0,56 ZAR
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0,00 %2,50 RUB
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4,60 %43 JPY
Monex Group Inc
Monex Group Inc
4,23 %25 JPY
Nidec Corp ADR
Nidec Corp ADR
0,00 %0,03 $
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
1,55 %25 JPY
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,74 %0,15 BRL
Ralco Agencies Ltd
Ralco Agencies Ltd
10,78 %3,67 ILS
Raymond Industrial Ltd
Raymond Industrial Ltd
8,49 %0,08 HKD
Reclaims Global Ltd
Reclaims Global Ltd
5,95 %0,00 SGD
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3,29 %54 JPY
Satellite Chemical Co Ltd Class A
Satellite Chemical Co Ltd Class A
1,85 %0,50 CNY
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
12,40 %0,62 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,36 %3,14 HKD
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
9,75 %11,96 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,79 %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 %0,26 CNY
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4,05 %7 JPY
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,60 %0,08 $
Tomoku Co Ltd
Tomoku Co Ltd
2,75 %55 JPY
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,43 %0,06 CAD
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,28 %0,06 CAD
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,86 %0,08 CAD
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
2,16 %0,30 ZAR
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,25 %0,10 BRL
99 Speed Mart Retail Holdings Bhd
99 Speed Mart Retail Holdings Bhd
1,30 %0,02 MYR
Advan Group Co Ltd
Advan Group Co Ltd
4,18 %20 JPY
Advanced Media Inc
Advanced Media Inc
3,24 %28 JPY
Aimer Co Ltd Class A
Aimer Co Ltd Class A
2,93 %0,40 CNY
Alpha Systems Inc
Alpha Systems Inc
4,29 %50 JPY
Alpha Systems Inc
Alpha Systems Inc
4,29 %25 JPY
Anhui Ronds Science & Technology Incorporated Co Class A
Anhui Ronds Science & Technology Incorporated Co Class A
0,70 %0,43 CNY
AOKI Holdings Inc
AOKI Holdings Inc
4,57 %60 JPY
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0,54 %0,12 CNY
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
9,17 %0,55 CNY
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
8,71 %0,23 $
Beijing JCZ Technology Co Ltd Class A
Beijing JCZ Technology Co Ltd Class A
0,24 %0,07 CNY
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1,09 %0,60 CNY
Bide Pharmatech Co Ltd Class A
Bide Pharmatech Co Ltd Class A
1,62 %0,90 CNY
CAC Nantong Chemical Co Ltd - Class A
CAC Nantong Chemical Co Ltd - Class A
2,50 %0,40 CNY
Capita Inc
Capita Inc
1,42 %3 JPY
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0,31 %3,00 INR
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0,16 %0,06 CNY
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0,56 %0,04 CNY
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1,21 %9 JPY
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2,69 %20 JPY
Clarkson PLC ADR
Clarkson PLC ADR
2,12 %0,52 $
CP All PCL ADR
CP All PCL ADR
3,79 %0,42 $
Cross Cat Co Ltd
Cross Cat Co Ltd
3,39 %33 JPY
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,31 %55 JPY
Daisui Co Ltd
Daisui Co Ltd
1,78 %6 JPY
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
7,88 %0,91 CNY
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 %0,10 BRL
Desktop - Sigmanet Comunicacao Multimidia SA
Desktop - Sigmanet Comunicacao Multimidia SA
0,23 %0,04 BRL
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 %0,14 ARS
Entrust Inc
Entrust Inc
3,50 %13 JPY
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
6,01 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,52 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,46 %0,04 $
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 %10 JPY
FUJI Seal International Inc
FUJI Seal International Inc
2,62 %38 JPY
Fujishoji Co Ltd
Fujishoji Co Ltd
4,96 %30 JPY
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,41 %0,09 BRL
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,06 %1,00 BRL
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0,80 %0,13 CNY
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
4,00 %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 %0,27 ARS
Guan Chong Bhd
Guan Chong Bhd
4,72 %0,01 MYR
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
2,06 %0,26 CNY
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1,22 %0,16 CNY
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1,54 %70 JPY
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,40 %0,16 CAD
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
33,05 %0,24 CAD
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
17,21 %0,14 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,14 CAD
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
1,53 %1,97 BRL
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,50 %23 JPY
HIRATA Corp
HIRATA Corp
1,97 %40 JPY
Hisaka Works Ltd
Hisaka Works Ltd
3,17 %24 JPY
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 %0,18 CNY
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
2,00 %0,11 CNY
HYOJITO Co Ltd
HYOJITO Co Ltd
3,63 %31 JPY
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2,44 %0,05 $
Interworks Confidence Inc
Interworks Confidence Inc
5,26 %35 JPY
Invesco Ltd BRDR
Invesco Ltd BRDR
2,70 %1,18 BRL
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0,59 %0,57 MXN
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0,74 %3,50 BRL
Jade Bird Integrated Technologies Co Ltd Class A
Jade Bird Integrated Technologies Co Ltd Class A
1,78 %0,14 CNY
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3,22 %36 JPY
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1,08 %0,12 CNY
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0,30 %0,02 CNY
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1,45 %0,12 CNY
Joeone Co Ltd Class A
Joeone Co Ltd Class A
5,98 %0,30 CNY
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6,95 %0,33 $
JSP Corp
JSP Corp
3,22 %40 JPY
Kanaden Corp
Kanaden Corp
2,81 %39 JPY
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3,42 %24 JPY
KING Co Ltd
KING Co Ltd
1,50 %18 JPY
KLA Corp BRDR
KLA Corp BRDR
0,32 %0,04 BRL
Kodensha Co Ltd
Kodensha Co Ltd
0,88 %51 JPY
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2,05 %52 JPY
KuibyshevAzot PJSC
KuibyshevAzot PJSC
0,00 %2,50 RUB
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3,51 %4 JPY
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
3,66 %55 JPY
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0,17 %0,15 CNY
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
0,00 %0,06 CAD
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2,19 %8 JPY
Maruwn Corp
Maruwn Corp
0,00 %14 JPY
Marvelous Inc
Marvelous Inc
2,38 %10 JPY
Maxell Ltd
Maxell Ltd
2,14 %25 JPY
McDonald's Corp. 4,875% 15/45
McDonald's Corp. 4,875% 15/45
5,67 %0,02 $
Mino Ceramic Co Ltd
Mino Ceramic Co Ltd
3,23 %19 JPY
Minor International PCL ADR
Minor International PCL ADR
3,34 %0,27 $
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1,28 %15 JPY
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3,17 %80 JPY
Naigai Tec Corp
Naigai Tec Corp
2,62 %100 JPY
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A
0,94 %0,08 CNY
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0,30 %0,10 CNY
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3,16 %120 JPY
Newpark REIT Ltd
Newpark REIT Ltd
10,84 %0,48 ZAR
Ningbo Heli Technology Co Ltd Class A
Ningbo Heli Technology Co Ltd Class A
1,22 %0,15 CNY
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3,35 %5 JPY
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 %10 JPY
Pan Asian Microvent Tech (Jiangsu) Corp
Pan Asian Microvent Tech (Jiangsu) Corp
0,67 %0,10 CNY
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0,00 %49 JPY
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0,00 %4 JPY
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0,23 %0,02 CNY
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
3,03 %0,23 CNY
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0,62 %0,60 CNY
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 %0,10 ฿
Puerto Ventanas SA
Puerto Ventanas SA
0,42 %0 CLP
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 %0,01 CNY
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1,15 %0,29 CNY
ReGuest SpA
ReGuest SpA
0,12 %0,01 €
Riskmonster.com
Riskmonster.com
2,77 %15 JPY
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 %0,04 HKD
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 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,65 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,54 %0,31 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,48 %0,10 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,42 %1,95 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,70 %0,06 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,69 %0,08 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,63 %0,22 €
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
7,15 %0,55 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,09 %0,50 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,47 %0,63 $
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
4,05 %0,19 AUD
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 %0,25 AUD
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 %0,26 SGD
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 %1,28 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,39 %4,02 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,40 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %0,43 AUD
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 %4,52 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,62 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,07 %0,37 CHF
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 %1,66 CNY
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
4,76 %0,41 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,70 %0,39 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,41 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,53 %3,80 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,82 %0,40 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,56 SGD
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
5,68 %0,41 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,59 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,77 %0,48 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,31 %0,04 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,06 %0,45 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,37 %9,00 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,46 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,01 %0,36 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,37 %0,40 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,32 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,32 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,36 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,51 %0,72 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,86 %4,78 HKD
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 %0,76 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,40 %1,34 AUD
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 %0,68 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,79 %6,81 HKD
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 %0,72 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,80 %1,11 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,17 %0,55 $
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
4,69 %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 %0,63 SGD
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 %0,45 AUD
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 GBP
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 %3,63 HKD
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 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,58 %0,27 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,51 %0,29 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,08 %0,08 CNY
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
3,92 %50 JPY
SG Holdings Co Ltd
SG Holdings Co Ltd
3,47 %26 JPY
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0,22 %0,15 CNY
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2,37 %1,10 CNY
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0,00 %0,01 CNY
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
1,57 %0,20 CNY
Shenzhen CECport Technologies Co Ltd - Class A
Shenzhen CECport Technologies Co Ltd - Class A
0,51 %0,11 CNY
Shenzhen Everbest Machinery Industry Co Ltd Class A
Shenzhen Everbest Machinery Industry Co Ltd Class A
0,53 %0,52 CNY
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,10 %11 JPY
Sichuan Qiaoyuan Gas Co Ltd Class A
Sichuan Qiaoyuan Gas Co Ltd Class A
1,06 %0,08 CNY
Smartgiant Technology Co Ltd Class A
Smartgiant Technology Co Ltd Class A
0,33 %0,16 CNY
SPARX Group Co Ltd
SPARX Group Co Ltd
3,55 %68 JPY
Spirax Group PLC ADR
Spirax Group PLC ADR
2,38 %0,79 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,52 %4 JPY
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,52 %7 JPY
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 %4 JPY
Sun Messe Co Ltd
Sun Messe Co Ltd
2,51 %3 JPY
Super Tool Co Ltd
Super Tool Co Ltd
3,60 %35 JPY
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1,68 %0,45 CNY
Takebishi Corp
Takebishi Corp
2,83 %33 JPY
Tayca Corp
Tayca Corp
3,40 %20 JPY
Tomoegawa Corp
Tomoegawa Corp
1,71 %15 JPY
Trenders Inc
Trenders Inc
5,03 %27 JPY
TVE Co Ltd
TVE Co Ltd
1,07 %20 JPY
United Bank Ltd DR
United Bank Ltd DR
6,89 %0,08 $
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,04 %0,08 CAD
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,45 %0,07 CAD
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,90 %0,06 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,78 %0,07 CAD
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,78 %0,04 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,27 %0,04 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,24 %0,06 CAD
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 %0,03 CNY
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2,08 %0,18 BRL
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 %0,52 HKD
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A
1,33 %0,18 CNY
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
0,96 %0,04 CNY
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
6,00 %0,31 $
Yokorei Co Ltd
Yokorei Co Ltd
1,24 %12 JPY
Yushin Co
Yushin Co
2,71 %10 JPY
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1,08 %0,10 CNY
Zhejiang Headman Machinery Co Ltd Class A
Zhejiang Headman Machinery Co Ltd Class A
0,95 %0,31 CNY
Zhejiang Hengwei Battery Co Ltd Class A
Zhejiang Hengwei Battery Co Ltd Class A
2,03 %0,21 CNY
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0,55 %0,13 CNY
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0,30 %0,08 CNY

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