Dividend Calendar 05 December 2022

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.54%$0.40
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.90%€5.00
LyondellBasell Industries NV
LyondellBasell Industries NV
3.64%$1.19
KDDI Corp
KDDI Corp
3.21%JP¥33
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.25%$1.29
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.35
Samhallsbyggnadsbolaget i Norden AB Class B
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.11
Honda Motor Co Ltd
Honda Motor Co Ltd
5.55%JP¥20
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.56%JP¥6
Christian Dior SE
Christian Dior SE
3.63%€5.00
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.65%JP¥16
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.02%JP¥6
Dunelm Group PLC
Dunelm Group PLC
8.88%£0.26
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.64%$0.35
Fujikura Ltd
Fujikura Ltd
0.65%JP¥2
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
10.05%$0.19
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.85%JP¥33
Vulcan Materials Co
Vulcan Materials Co
0.73%$0.40
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.78%JP¥33
JBS NV
JBS NV
0.00%$0.37
Nissan Chemical Corp
Nissan Chemical Corp
2.66%JP¥70
Terumo Corp
Terumo Corp
1.55%JP¥10
Sysmex Corp
Sysmex Corp
2.95%JP¥13
Chemed Corp
Chemed Corp
0.57%$0.38
HF Sinclair Corp
HF Sinclair Corp
2.79%$0.40
Sino Land Co Ltd
Sino Land Co Ltd
4.57%HK$0.42
Vodacom Group Ltd
Vodacom Group Ltd
4.70%ZAR 3.40
Belships ASA
Belships ASA
0.00%NOK 0.75
Moog Inc Class A
Moog Inc Class A
0.40%$0.26
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.31%£0.07
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.27%JP¥60
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
15.35%$0.11
Kyocera Corp
Kyocera Corp
1.98%JP¥25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.55%$0.37
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5.42%$0.95
Balfour Beatty PLC
Balfour Beatty PLC
1.68%£0.04
Mowi ASA ADR
Mowi ASA ADR
2.53%$0.17
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥38
Deluxe Corp
Deluxe Corp
3.83%$0.30
Renishaw PLC
Renishaw PLC
1.68%£0.57
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.65%JP¥55
Equitable Holdings Inc
Equitable Holdings Inc
2.70%$0.20
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
0.00%$5.00
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.38%JP¥11
Nissui Corp
Nissui Corp
2.30%JP¥8
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.01%€0.44
Marui Group Co Ltd
Marui Group Co Ltd
4.48%JP¥29
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.78%JP¥15
Autoscope Technologies Corp
Autoscope Technologies Corp
10.98%$0.12
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.36%JP¥20
Petronet LNG Ltd
Petronet LNG Ltd
3.61%₹7.00
Strategic Education Inc
Strategic Education Inc
3.10%$0.60
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.48%SEK 2.00
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.00%R$1.06
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.20%$0.27
Daifuku Co Ltd
Daifuku Co Ltd
1.80%JP¥13
Datatec Ltd
Datatec Ltd
5.22%ZAR 12.50
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.63%$0.68
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.45
Aramark
Aramark
1.12%$0.08
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.08
FT Vest Gold Strategy Quarterly Buffer ETF
FT Vest Gold Strategy Quarterly Buffer ETF
50.46%$0.07
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
0.91%JP¥12
The Chiba Bank Ltd
The Chiba Bank Ltd
2.50%JP¥13
Toppan Holdings Inc
Toppan Holdings Inc
1.15%JP¥22
Daido Steel Co Ltd
Daido Steel Co Ltd
2.68%JP¥20
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.07%JP¥22
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.32%JP¥44
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.26%JP¥40
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
0.00%€2.44
Hokuetsu Corp
Hokuetsu Corp
3.11%JP¥9
Kaneka Corp
Kaneka Corp
3.26%JP¥55
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.25
Dear Life Co Ltd
Dear Life Co Ltd
6.89%JP¥44
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd
0.00%₹0.80
Moog Inc Class B
Moog Inc Class B
0.40%$0.26
Oriental Land Co Ltd
Oriental Land Co Ltd
0.72%JP¥4
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1.63%CHF 60.20
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.78%€4.66
Rinnai Corp
Rinnai Corp
2.90%JP¥25
Sundrug Co Ltd
Sundrug Co Ltd
3.46%JP¥50
Acom Co Ltd
Acom Co Ltd
4.27%JP¥5
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Comsys Holdings Corp
Comsys Holdings Corp
2.31%JP¥50
Daihen Corp
Daihen Corp
1.21%JP¥75
FANCL Corp
FANCL Corp
0.00%JP¥17
Fuji Corp
Fuji Corp
1.33%JP¥40
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.73%JP¥20
mixi Inc
mixi Inc
4.63%JP¥55
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.59%€0.03
Nippn Corp
Nippn Corp
2.49%JP¥19
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.60%JP¥57
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.14%JP¥23
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.82%JP¥45
Optimus Group Co Ltd
Optimus Group Co Ltd
3.98%JP¥6
Parker Corp
Parker Corp
2.34%JP¥9
Prestige International Inc
Prestige International Inc
4.43%JP¥5
Raubex Group Ltd
Raubex Group Ltd
3.65%ZAR 0.53
San Holdings Inc
San Holdings Inc
4.35%JP¥11
Seiko Group Corp
Seiko Group Corp
1.21%JP¥19
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6.54%ZAR 0.60
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.11%R$0.04
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.93%R$0.35
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.10
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.18%JP¥11
Astral Ltd
Astral Ltd
0.24%₹0.94
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.73%₹4.00
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.08%JP¥15
Eiwa Corp
Eiwa Corp
3.25%JP¥10
Equinor ASA BRDR
Equinor ASA BRDR
2.89%R$1.85
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.07
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.04%$0.16
G-Tekt Corp
G-Tekt Corp
6.06%JP¥29
Gabriel India Ltd
Gabriel India Ltd
0.53%₹0.90
GLORY Ltd
GLORY Ltd
2.72%JP¥34
Goldwin Inc
Goldwin Inc
3.17%JP¥8
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.12
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.24%₹10.00
Hoosiers Holdings
Hoosiers Holdings
7.34%JP¥24
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.05%JP¥45
Iwabuchi Corp
Iwabuchi Corp
1.90%JP¥100
Justsystems Corp
Justsystems Corp
0.76%JP¥8
Kandenko Co Ltd
Kandenko Co Ltd
1.84%JP¥15
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.31%JP¥12
Mitani Corp
Mitani Corp
3.35%JP¥18
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.70%JP¥120
Nagase & Co Ltd
Nagase & Co Ltd
2.17%JP¥8
Nipro Corp
Nipro Corp
1.54%JP¥14
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.11%ZAR 0.47
Page Industries Ltd
Page Industries Ltd
1.62%₹70.00
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.20
Polyplex Corp Ltd
Polyplex Corp Ltd
0.69%₹55.00
Restar Corp
Restar Corp
4.20%JP¥40
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Sankyu Inc
Sankyu Inc
3.31%JP¥70
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.85%JP¥17
Showa Paxxs Corp
Showa Paxxs Corp
1.29%JP¥20
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.38%JP¥20
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.48%JP¥40
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.93%JP¥15
Tomoku Co Ltd
Tomoku Co Ltd
4.25%JP¥28
Tri Style Fund (T)
Tri Style Fund (T)
1.87%€0.12
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.15%JP¥20
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.13%JP¥27
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.74%JP¥15
AGP Corp
AGP Corp
0.00%JP¥5
Ahresty Corp
Ahresty Corp
4.19%JP¥5
Alpha Corp
Alpha Corp
4.17%JP¥10
Alsok Co Ltd
Alsok Co Ltd
2.38%JP¥9
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.10
Amundi Bavarian Equity Fund I C/D
Amundi Bavarian Equity Fund I C/D
0.00%€29.36
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D
0.00%€2.93
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.16
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.15
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.06
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.14
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.13
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.15
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.13
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.06
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.18
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.07
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.20
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.29%$0.17
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.93%JP¥13
Asahi Yukizai Corp
Asahi Yukizai Corp
2.28%JP¥30
Atled Corp
Atled Corp
2.52%JP¥12
Awa Bank Ltd
Awa Bank Ltd
2.12%JP¥23
Axial Retailing Inc
Axial Retailing Inc
3.00%JP¥6
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥30
BSN Media Holdings Inc
BSN Media Holdings Inc
0.60%JP¥4
CCI Group Inc
CCI Group Inc
2.60%JP¥5
CELM Inc
CELM Inc
4.91%JP¥3
CI Takiron Corp
CI Takiron Corp
0.00%JP¥11
Columbia Commodity Strategy Fund Class A
Columbia Commodity Strategy Fund Class A
0.00%$9.48
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.34%R$0.52
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.01%R$0.48
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.47%JP¥28
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.60%JP¥2
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
7.01%JP¥13
DKK Co Ltd
DKK Co Ltd
2.41%JP¥30
Dong Nai Port JSC
Dong Nai Port JSC
3.49%₫667
Doshisha Co Ltd
Doshisha Co Ltd
3.24%JP¥30
Elematec Corp
Elematec Corp
0.00%JP¥27
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.21%JP¥30
Entrust Inc
Entrust Inc
3.84%JP¥7
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.05
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.08
ETC 6 Meridian Quality Growth ETF
ETC 6 Meridian Quality Growth ETF
0.00%$0.01
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.06
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.12
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.02%$0.15
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.52%$0.09
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.75%$0.17
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.99%JP¥10
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.89%JP¥38
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.31%JP¥16
Fuji Oozx Inc
Fuji Oozx Inc
3.27%JP¥13
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.48%JP¥8
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.14%JP¥70
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.57%JP¥10
Gendai Agency Inc
Gendai Agency Inc
5.41%JP¥7
H-ONE Co Ltd
H-ONE Co Ltd
5.43%JP¥13
Hagoromo Foods Corp
Hagoromo Foods Corp
2.04%JP¥25
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.65%JP¥21
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.83%JP¥21
Hokuto Corp
Hokuto Corp
2.75%JP¥10
House Foods Group Inc
House Foods Group Inc
1.60%JP¥23
Housecom Corp
Housecom Corp
0.00%JP¥8
I-Net Corp
I-Net Corp
0.00%JP¥24
ID Holdings Corp
ID Holdings Corp
4.38%JP¥10
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
8.41%₩144
INES Corp
INES Corp
2.90%JP¥20
Interworks Confidence Inc
Interworks Confidence Inc
5.38%JP¥20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.83%JP¥6
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 4.15
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.26%₹4.00
IPS Inc
IPS Inc
1.28%JP¥18
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.75%JP¥3
Japan Transcity Corp
Japan Transcity Corp
3.11%JP¥6
JCU Corp
JCU Corp
1.34%JP¥33
Jimoto Holdings Inc
Jimoto Holdings Inc
0.00%JP¥8
JSP Corp
JSP Corp
4.07%JP¥25
K'S Holdings Corp
K'S Holdings Corp
2.49%JP¥22
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.25%JP¥18
Keiyo Bank Ltd
Keiyo Bank Ltd
1.89%JP¥11
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.81%JP¥8
Kurimoto Ltd
Kurimoto Ltd
4.33%JP¥8
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.72%JP¥38
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.88%JP¥5
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.64%JP¥10
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.71%₪0.40
Lec Inc
Lec Inc
1.92%JP¥10
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥2
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.56%JP¥25
Makiya Co Ltd
Makiya Co Ltd
2.81%JP¥8
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.73%₹0.90
Marubun Corp
Marubun Corp
5.55%JP¥20
Maruwn Corp
Maruwn Corp
2.34%JP¥4
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.79%NT$2.00
Meito Co Ltd
Meito Co Ltd
1.34%JP¥13
Menif Financial Services Ltd
Menif Financial Services Ltd
4.40%₪0.21
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.48%JP¥7
Muraki Corp
Muraki Corp
1.59%JP¥10
Nac Co Ltd
Nac Co Ltd
4.46%JP¥5
Nanto Bank Ltd
Nanto Bank Ltd
2.60%JP¥8
Nanyo Corp
Nanyo Corp
4.06%JP¥8
Natori Co Ltd
Natori Co Ltd
1.40%JP¥11
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.42%JP¥1
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.17%JP¥30
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.07%JP¥5
Nikko Co Ltd
Nikko Co Ltd
4.77%JP¥15
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.66%JP¥35
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.21%JP¥21
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.59%JP¥15
Nitta Gelatin Inc
Nitta Gelatin Inc
2.04%JP¥7
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.66%JP¥20
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3.97%JP¥170
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.37
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.06
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.95%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.37%$0.05
O-Well Corp
O-Well Corp
4.61%JP¥7
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.86%JP¥25
Ohashi Technica Inc
Ohashi Technica Inc
3.37%JP¥14
Oiles Corp
Oiles Corp
3.95%JP¥27
Oita Bank Ltd
Oita Bank Ltd
1.72%JP¥8
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.22%$0.07
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Organo Corp
Organo Corp
1.27%JP¥29
Origin Co Ltd
Origin Co Ltd
4.37%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.35%JP¥9
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.63%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥40,911,748
PHC Holdings Corp
PHC Holdings Corp
4.18%JP¥36
Pictet CH - LPP 25 P dy
Pictet CH - LPP 25 P dy
0.76%CHF 3.75
Pictet CH - LPP 40 I dy
Pictet CH - LPP 40 I dy
1.05%CHF 6.35
Pronexus Inc
Pronexus Inc
3.74%JP¥18
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.40%€41.48
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.65%€1.15
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.92%€11.15
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.30%€40.75
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0.16%€0.13
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3.41%€16.60
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.84%€1.02
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.15%€13.31
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
5.62%€3.28
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0.15%€1.34
Rasa Corp
Rasa Corp
3.94%JP¥29
Resorttrust Inc
Resorttrust Inc
2.29%JP¥10
Ryoden Corp
Ryoden Corp
3.42%JP¥33
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.48%₫1,600
Santec Holdings Corp
Santec Holdings Corp
0.86%JP¥30
Shimojima Co Ltd
Shimojima Co Ltd
4.41%JP¥11
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.35%JP¥11
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.24%JP¥10
Softcreate Holdings Corp
Softcreate Holdings Corp
4.20%JP¥13
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥5
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1.83%$0.21
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.88%$0.14
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.55%JP¥12
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥20
TAC Co Ltd
TAC Co Ltd
0.00%JP¥3
Taisho Pharmaceutical Holdings Co Ltd
Taisho Pharmaceutical Holdings Co Ltd
0.00%JP¥50
Takebishi Corp
Takebishi Corp
3.58%JP¥27
TDC Soft Inc
TDC Soft Inc
3.00%JP¥8
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
1.84%JP¥8
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.24%JP¥18
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.48%JP¥4
Toho Bank Ltd
Toho Bank Ltd
2.56%JP¥4
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.55%JP¥15
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.61%JP¥17
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥89,995,500
Tsumura & Co
Tsumura & Co
4.57%JP¥32
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.03%JP¥15
Unirita Inc
Unirita Inc
3.85%JP¥34
United Plantation Bhd
United Plantation Bhd
4.11%MYR 0.27
V Technology Co Ltd
V Technology Co Ltd
1.94%JP¥60
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.24%JP¥12
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
Wood One Co Ltd
Wood One Co Ltd
2.43%JP¥12
XNET Corp
XNET Corp
3.24%JP¥15
Yamada Corp
Yamada Corp
3.14%JP¥46
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.57%JP¥20
Yasuda Logistics Corp
Yasuda Logistics Corp
3.24%JP¥13
Yasunaga Corp
Yasunaga Corp
1.26%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
4.09%JP¥16
Yushiro Inc
Yushiro Inc
2.95%JP¥10
Yutaka Foods Corp
Yutaka Foods Corp
1.89%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥36

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