Dividend Calendar 08 December 2025

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All 348 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
4.00%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
7.96%$0.31
Southern Co
Southern Co
3.22%$0.74
KDDI Corp
KDDI Corp
3.12%JP¥40
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
81.16%$0.70
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Paycom Software Inc
Paycom Software Inc
1.08%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.28%$0.00
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
2.01%€1.25
Ashmore Group PLC
Ashmore Group PLC
7.87%£0.12
Atmos Energy Corp
Atmos Energy Corp
2.33%$1.00
Alphamin Resources Corp
Alphamin Resources Corp
12.41%CA$0.04
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.07
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
44.64%$0.44
Naspers Ltd Class N
Naspers Ltd Class N
0.65%ZAR 5.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.32%$2.55
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.05%$0.00
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5.97%$0.02
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.13%$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.05
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.14%$0.14
Nissan Chemical Corp
Nissan Chemical Corp
2.73%JP¥70
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34.51%$0.13
Mizuho Financial Group Inc
Mizuho Financial Group Inc
3.03%JP¥73
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.06
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
11.03%$8.15
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.34%$0.15
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.85%$0.36
Ambu AS Class B
Ambu AS Class B
0.62%DKK 0.41
TransUnion
TransUnion
0.72%$0.12
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.15%$0.01
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.57%$0.08
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.84%CA$0.17
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.19%A$0.49
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.30%JP¥65
Pitney Bowes Inc
Pitney Bowes Inc
3.03%$0.09
Air Water Inc
Air Water Inc
3.00%JP¥38
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.93%A$0.01
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.48%$0.16
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥51
HASEKO Corp
HASEKO Corp
3.65%JP¥45
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.92%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.66%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.58%$0.00
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.97%JP¥53
Nissui Corp
Nissui Corp
2.56%JP¥14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.57%$0.03
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.98%$0.05
Hikari Tsushin Inc
Hikari Tsushin Inc
2.17%JP¥181
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.58%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.36%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.38%JP¥60
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.18%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.46%$0.04
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.49%JP¥28
Strategic Education Inc
Strategic Education Inc
3.03%$0.60
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.94%€0.03
Datatec Ltd
Datatec Ltd
4.50%ZAR 1.75
Metrics Master Income Trust
Metrics Master Income Trust
9.17%A$0.01
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.20%JP¥21
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.53%$0.11
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.27%A$0.05
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
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.86%€2.22
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.90%A$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.79%$0.05
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.39%$0.14
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.20%JP¥40
Bank Hapoalim BM
Bank Hapoalim BM
5.17%₪0.84
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.55%ZAR 2.54
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.66%JP¥20
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
1.81%JP¥17
SECOM Co Ltd
SECOM Co Ltd
1.54%JP¥50
Sumitomo Corp ADR
Sumitomo Corp ADR
2.02%$0.45
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.39%A$0.03
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.49%JP¥111
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94.63%$0.19
Emira Property Fund Ltd
Emira Property Fund Ltd
8.59%ZAR 0.64
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
Fuji Corp
Fuji Corp
1.23%JP¥40
Fujibo Holdings Inc
Fujibo Holdings Inc
1.63%JP¥25
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.71%$0.33
Happinet Corp
Happinet Corp
3.42%JP¥13
ISA Holdings Ltd
ISA Holdings Ltd
10.15%ZAR 0.09
Prestige International Inc
Prestige International Inc
4.25%JP¥13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.29%JP¥85
Sinko Industries Ltd
Sinko Industries Ltd
3.97%JP¥20
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.08%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.03
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
3.98%JP¥22
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.32%$0.25
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.16%$0.06
Advantest Corp ADR
Advantest Corp ADR
0.21%$0.19
Advantest Corp ADR
Advantest Corp ADR
0.21%$0.19
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.05
Binh Minh Plastics JSC
Binh Minh Plastics JSC
12.93%₫6,500
CKD Corp
CKD Corp
1.21%JP¥32
Crane NXT Co
Crane NXT Co
1.73%$0.17
F.C.C. Co Ltd
F.C.C. Co Ltd
7.64%JP¥67
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1.80%SEK 15.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.07%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.24%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.84%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.85%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.22%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
Isras Investments Co Ltd
Isras Investments Co Ltd
5.28%₪15.00
Jasa Kita Bhd
Jasa Kita Bhd
65.00%MYR 0.12
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
2.68%$0.06
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.45%JP¥14
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.58%R$0.57
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.53%A$0.01
Sankyu Inc
Sankyu Inc
2.70%JP¥118
Sato Corp
Sato Corp
3.47%JP¥38
SharingTechnology Inc
SharingTechnology Inc
5.51%JP¥40
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.03
The Hour Glass Ltd
The Hour Glass Ltd
2.30%SGD 0.02
Totech Corp
Totech Corp
3.53%JP¥35
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.19
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.25%JP¥35
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.85%CA$0.08
Zoetis Inc BRDR
Zoetis Inc BRDR
1.96%R$0.12
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.97%R$0.77
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.70%R$0.34
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.84%ZAR 0.70
Commerce One Holdings Inc
Commerce One Holdings Inc
2.99%JP¥10
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.61%ZAR 0.26
Faifey Invest Socimi SA
Faifey Invest Socimi SA
18.67%€2.36
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.02%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.07%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.97%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.50%R$0.80
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$1.03
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.65%$0.11
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.48%$0.03
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.28%$0.11
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.40%CN¥0.50
Justsystems Corp
Justsystems Corp
0.74%JP¥12
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.08%JP¥25
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.08%ZAR 0.63
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%R$0.05
Polyplex Corp Ltd
Polyplex Corp Ltd
0.71%₹2.00
Raiznext Corp
Raiznext Corp
5.14%JP¥45
Sanford Ltd
Sanford Ltd
1.93%NZ$0.05
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.97%JP¥35
Shinsho Corp
Shinsho Corp
4.38%JP¥53
Startia Holdings Inc
Startia Holdings Inc
5.15%JP¥54
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.18%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.15%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.05%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.18%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.94%€0.03
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.08
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.24%JP¥30
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.22%CA$0.05
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
1.85%ZAR 0.30
Yonex Co Ltd
Yonex Co Ltd
1.07%JP¥12
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.92%R$0.10
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
2.51%JP¥45
Afine Investments Ltd
Afine Investments Ltd
10.55%ZAR 0.23
ANEST IWATA Corp
ANEST IWATA Corp
5.65%JP¥41
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.45%JP¥50
Asahi Yukizai Corp
Asahi Yukizai Corp
1.99%JP¥60
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
2.98%₪0.63
Astoria Dynamic Core US Fixed Income ETF
Astoria Dynamic Core US Fixed Income ETF
3.64%$0.09
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0.45%CN¥0.05
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
6.14%$0.26
BKI Holdings PCL
BKI Holdings PCL
10.32%THB 3.75
Bourbon Corp
Bourbon Corp
1.56%JP¥20
Candeal Co Ltd
Candeal Co Ltd
1.53%JP¥8
CELM Inc
CELM Inc
4.56%JP¥7
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.39%JP¥10
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
4.97%$0.19
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.62%JP¥11
Daiei Kankyo Co Ltd
Daiei Kankyo Co Ltd
1.33%JP¥25
Densan Co Ltd
Densan Co Ltd
4.14%JP¥17
Denyo Co Ltd
Denyo Co Ltd
3.07%JP¥45
DKK Co Ltd
DKK Co Ltd
2.84%JP¥40
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
6.50%$0.08
Duskin Co Ltd
Duskin Co Ltd
2.92%JP¥50
Ehime Bank Ltd
Ehime Bank Ltd
2.92%JP¥17
Elecom Co Ltd
Elecom Co Ltd
3.71%JP¥26
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.17%JP¥48
Entrust Inc
Entrust Inc
3.75%JP¥18
Esab India Ltd
Esab India Ltd
0.96%₹25.00
Faber Company Inc
Faber Company Inc
3.03%JP¥30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.88%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.19%€0.01
Focus Systems Corp
Focus Systems Corp
4.07%JP¥12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.33%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.81%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.83%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.82%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.04%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.02
Fuji Nihon Corp
Fuji Nihon Corp
2.92%JP¥8
Fujishoji Co Ltd
Fujishoji Co Ltd
5.07%JP¥25
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.10%JP¥90
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.03%R$0.09
Gendai Agency Inc
Gendai Agency Inc
5.58%JP¥12
Global Security Experts Inc
Global Security Experts Inc
1.10%JP¥16
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.34%$0.07
Global X Intermediate-Term Trsy Lddr ETF
Global X Intermediate-Term Trsy Lddr ETF
3.91%$0.15
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5.07%$0.10
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.41
Hagoromo Foods Corp
Hagoromo Foods Corp
1.99%JP¥18
Hagoromo Foods Corp
Hagoromo Foods Corp
1.99%JP¥30
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.00
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.59%SGD 0.00
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.15%JP¥25
Hochiki Corp
Hochiki Corp
1.82%JP¥13
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.84%JP¥13
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2.65%$0.26
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.77%€0.02
Interworks Confidence Inc
Interworks Confidence Inc
5.14%JP¥35
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.64%JP¥3
Invesco Ltd BRDR
Invesco Ltd BRDR
3.02%R$1.12
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
3.13%JP¥30
J Lease Co Ltd
J Lease Co Ltd
4.45%JP¥25
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
3.11%CN¥0.15
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.78%$0.26
JSS Corp
JSS Corp
4.08%JP¥10
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.59%JP¥9
Kato Works Co Ltd
Kato Works Co Ltd
5.70%JP¥35
Kel Corp
Kel Corp
6.04%JP¥40
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
3.94%JP¥50
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.40%JP¥7
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.87%JP¥17
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.85%JP¥30
KLA Corp BRDR
KLA Corp BRDR
0.33%R$1.77
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.56%JP¥25
KU Holdings Co Ltd
KU Holdings Co Ltd
5.09%JP¥20
KYB Corp
KYB Corp
4.04%JP¥75
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.26%JP¥35
Kyoritsu Co Ltd
Kyoritsu Co Ltd
4.10%JP¥4
Landix Inc
Landix Inc
2.92%JP¥21
Makiya Co Ltd
Makiya Co Ltd
2.73%JP¥15
Maruwn Corp
Maruwn Corp
2.33%JP¥8
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.01%JP¥90
Medical System Network Co Ltd
Medical System Network Co Ltd
2.38%JP¥6
Mehow Innovative Ltd Class A
Mehow Innovative Ltd Class A
0.30%CN¥0.08
Menif Financial Services Ltd
Menif Financial Services Ltd
5.90%₪0.36
Mos Food Services Inc
Mos Food Services Inc
1.05%JP¥15
Muro Corp
Muro Corp
3.55%JP¥23
Neturen Co Ltd
Neturen Co Ltd
5.87%JP¥33
NICHIDEN Corp
NICHIDEN Corp
2.73%JP¥35
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.02%JP¥43
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.39%JP¥45
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.82%JP¥75
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.82%JP¥41
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2.56%$0.30
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.64%₪0.02
O'will Corp
O'will Corp
3.06%JP¥2
Oi Electric Co Ltd
Oi Electric Co Ltd
0.85%JP¥20
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.01%JP¥80
Origin Co Ltd
Origin Co Ltd
3.26%JP¥20
PCI Holdings Inc
PCI Holdings Inc
4.73%JP¥19
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
9.49%$0.19
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.09
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.40%$0.19
Rasa Corp
Rasa Corp
4.80%JP¥36
Renaissance Inc
Renaissance Inc
1.31%JP¥4
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.61%JP¥25
Rix Corp
Rix Corp
4.59%JP¥64
SAKURA KCS Corp
SAKURA KCS Corp
3.96%JP¥17
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
2.60%SGD 0.00
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.12%JP¥28
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
1.59%JP¥14
Santec Holdings Corp
Santec Holdings Corp
0.82%JP¥75
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.03%$0.12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
2.47%JP¥16
SEC CARBON Ltd
SEC CARBON Ltd
3.80%JP¥50
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.43%JP¥40
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.88%JP¥11
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
8.25%$0.05
Sintokogio Ltd
Sintokogio Ltd
3.49%JP¥22
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0.42%CN¥0.08
Takagi Seiko Corp
Takagi Seiko Corp
3.35%JP¥25
Takebishi Corp
Takebishi Corp
3.36%JP¥33
Tanaka Co Ltd
Tanaka Co Ltd
3.50%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.55%JP¥35
Techno Ryowa Ltd
Techno Ryowa Ltd
3.53%JP¥50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.23%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.03%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.12%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.74%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.51%CN¥0.34
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.62%JP¥84
Toho System Science Co Ltd
Toho System Science Co Ltd
4.26%JP¥20
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.47%JP¥29
Tomato Bank Ltd
Tomato Bank Ltd
3.32%JP¥25
TOMONY Holdings Inc
TOMONY Holdings Inc
2.96%JP¥13
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.36%$0.09
Toso Co Ltd
Toso Co Ltd
2.70%JP¥5
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.06%JP¥45
Unirita Inc
Unirita Inc
3.71%JP¥36
United Plantation Bhd
United Plantation Bhd
4.25%MYR 0.44
United Wire Factories Co
United Wire Factories Co
3.12%SAR 0.50
University Bancorp Inc
University Bancorp Inc
1.82%$0.10
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.98%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.96%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.66%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)
2.02%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.83%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.12%CA$0.06
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.57%R$0.18
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
1.18%$0.53
Wood One Co Ltd
Wood One Co Ltd
2.80%JP¥12
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
0.73%CN¥0.20
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.25%$0.07
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.50%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
5.71%$0.29
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.07%JP¥20
Yamaura Corp
Yamaura Corp
2.42%JP¥13
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
0.80%CN¥0.10
Yuasa Co Ltd
Yuasa Co Ltd
3.41%JP¥76
Yushin Co
Yushin Co
3.02%JP¥10

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