Dividend Calendar 05 December 2022

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All 368 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
5.94%$0.40
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.04%€5.00
LyondellBasell Industries NV
LyondellBasell Industries NV
4.13%$1.19
KDDI Corp
KDDI Corp
2.83%JP¥33
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
6.57%$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
4.11%JP¥20
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.68%JP¥6
Christian Dior SE
Christian Dior SE
3.75%€5.00
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.56%JP¥16
Dunelm Group PLC
Dunelm Group PLC
8.02%£0.26
Fujikura Ltd
Fujikura Ltd
0.87%JP¥2
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.44%JP¥6
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.56%$0.35
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.27%$0.19
JBS NV
JBS NV
9.84%$0.37
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.26%JP¥33
Vulcan Materials Co
Vulcan Materials Co
0.82%$0.40
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.51%JP¥33
Nissan Chemical Corp
Nissan Chemical Corp
2.54%JP¥70
Terumo Corp
Terumo Corp
1.23%JP¥10
Sysmex Corp
Sysmex Corp
2.14%JP¥13
HF Sinclair Corp
HF Sinclair Corp
1.96%$0.40
Chemed Corp
Chemed Corp
0.53%$0.38
Vodacom Group Ltd
Vodacom Group Ltd
4.87%ZAR 3.40
Moog Inc Class A
Moog Inc Class A
0.34%$0.26
Sino Land Co Ltd
Sino Land Co Ltd
5.64%HK$0.42
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.37%JP¥11
Belships ASA
Belships ASA
0.00%NOK 0.75
Renishaw PLC
Renishaw PLC
1.59%£0.57
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.41%£0.07
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.76%JP¥60
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.82%$0.11
Balfour Beatty PLC
Balfour Beatty PLC
1.66%£0.04
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.07%$0.95
Kyocera Corp
Kyocera Corp
1.54%JP¥25
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.00%$0.37
Equitable Holdings Inc
Equitable Holdings Inc
2.44%$0.20
Deluxe Corp
Deluxe Corp
4.02%$0.30
Mowi ASA ADR
Mowi ASA ADR
3.70%$0.17
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.71%JP¥55
Maruwa Co Ltd
Maruwa Co Ltd
0.22%JP¥38
Nissui Corp
Nissui Corp
2.65%JP¥8
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
0.00%$5.00
Marui Group Co Ltd
Marui Group Co Ltd
4.56%JP¥29
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.34%€0.44
The Chiba Bank Ltd
The Chiba Bank Ltd
1.98%JP¥13
Autoscope Technologies Corp
Autoscope Technologies Corp
10.47%$0.12
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.38%JP¥15
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.32%JP¥20
Petronet LNG Ltd
Petronet LNG Ltd
3.45%₹7.00
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.63%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
0.00%R$1.06
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.68%$0.27
Aramark
Aramark
0.90%$0.08
Daifuku Co Ltd
Daifuku Co Ltd
1.72%JP¥13
Datatec Ltd
Datatec Ltd
42.38%ZAR 12.50
Strategic Education Inc
Strategic Education Inc
2.91%$0.60
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.70%$0.08
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.81%$0.68
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.45
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.30%JP¥44
Daido Steel Co Ltd
Daido Steel Co Ltd
2.21%JP¥20
Kaneka Corp
Kaneka Corp
2.58%JP¥55
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.42%JP¥12
Toppan Holdings Inc
Toppan Holdings Inc
1.19%JP¥22
FT Vest Gold Strategy Quarterly Buffer ETF
FT Vest Gold Strategy Quarterly Buffer ETF
44.86%$0.07
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.70%JP¥22
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.31%JP¥40
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
2.70%€2.44
Comsys Holdings Corp
Comsys Holdings Corp
2.59%JP¥50
Hokuetsu Corp
Hokuetsu Corp
2.85%JP¥9
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd
0.00%₹0.80
Oriental Land Co Ltd
Oriental Land Co Ltd
0.51%JP¥4
Prestige International Inc
Prestige International Inc
3.70%JP¥5
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.48%$0.25
Dear Life Co Ltd
Dear Life Co Ltd
5.64%JP¥44
Fuji Corp
Fuji Corp
1.47%JP¥40
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.18%JP¥20
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.09%₹10.00
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.85%JP¥45
Kandenko Co Ltd
Kandenko Co Ltd
2.18%JP¥15
Moog Inc Class B
Moog Inc Class B
0.33%$0.26
Nippn Corp
Nippn Corp
2.36%JP¥19
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.54%JP¥57
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.15%JP¥23
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.33%JP¥45
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1.49%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
1.61%€4.66
Raubex Group Ltd
Raubex Group Ltd
5.04%ZAR 0.53
Rinnai Corp
Rinnai Corp
2.85%JP¥25
San Holdings Inc
San Holdings Inc
4.29%JP¥11
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.24%JP¥17
Sundrug Co Ltd
Sundrug Co Ltd
3.55%JP¥50
Acom Co Ltd
Acom Co Ltd
5.03%JP¥5
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.92%$0.01
Astral Ltd
Astral Ltd
0.27%₹0.94
Daihen Corp
Daihen Corp
1.58%JP¥75
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.87%JP¥15
eBay Inc. 3,6% 17/27
eBay Inc. 3,6% 17/27
3.63%$0.02
FANCL Corp
FANCL Corp
0.00%JP¥17
G-Tekt Corp
G-Tekt Corp
4.45%JP¥29
GLORY Ltd
GLORY Ltd
2.44%JP¥34
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.07%JP¥12
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.34%JP¥120
mixi Inc
mixi Inc
3.37%JP¥55
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.65%€0.03
Optimus Group Co Ltd
Optimus Group Co Ltd
4.35%JP¥6
Parker Corp
Parker Corp
5.20%JP¥9
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.20
Restar Corp
Restar Corp
2.63%JP¥40
Sankyu Inc
Sankyu Inc
3.05%JP¥70
Seiko Group Corp
Seiko Group Corp
1.02%JP¥19
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.27%ZAR 0.60
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.46%JP¥40
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.04
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.35
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.32%JP¥27
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.77%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.57%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.19%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.24%€0.10
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5.82%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.42%$0.17
ASAHI Net Inc
ASAHI Net Inc
4.07%JP¥11
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.69%₹4.00
Deutsche Post AG 1,625% 18/28
Deutsche Post AG 1,625% 18/28
1.68%€0.02
Doshisha Co Ltd
Doshisha Co Ltd
3.93%JP¥30
Eiwa Corp
Eiwa Corp
3.87%JP¥10
Equinor ASA BRDR
Equinor ASA BRDR
2.59%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
4.10%$0.16
Gabriel India Ltd
Gabriel India Ltd
0.38%₹0.90
Goldwin Inc
Goldwin Inc
2.76%JP¥8
Hoosiers Holdings
Hoosiers Holdings
5.68%JP¥24
Iwabuchi Corp
Iwabuchi Corp
2.09%JP¥100
Justsystems Corp
Justsystems Corp
0.70%JP¥8
Mitani Corp
Mitani Corp
2.95%JP¥18
Nagase & Co Ltd
Nagase & Co Ltd
2.40%JP¥8
Nipro Corp
Nipro Corp
1.94%JP¥14
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.99%ZAR 0.47
Organo Corp
Organo Corp
1.67%JP¥29
Page Industries Ltd
Page Industries Ltd
1.67%₹70.00
Petrobras Global Finance B.V. 6,85% 15/15
Petrobras Global Finance B.V. 6,85% 15/15
7.44%$0.03
Polyplex Corp Ltd
Polyplex Corp Ltd
0.25%₹55.00
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Showa Paxxs Corp
Showa Paxxs Corp
1.85%JP¥20
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.22%JP¥20
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
3.84%JP¥15
Tomoku Co Ltd
Tomoku Co Ltd
2.96%JP¥28
Tri Style Fund (T)
Tri Style Fund (T)
1.83%€0.12
Tsumura & Co
Tsumura & Co
4.21%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.24%JP¥20
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.13%JP¥15
AGP Corp
AGP Corp
0.00%JP¥5
Ahresty Corp
Ahresty Corp
6.15%JP¥5
Alpha Corp
Alpha Corp
4.03%JP¥10
Alsok Co Ltd
Alsok Co Ltd
2.39%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
2.68%€29.36
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D
2.68%€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)
6.93%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.54%$0.16
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.04%$0.15
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.11%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.19%$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)
2.96%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2.91%$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)
4.56%€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)
4.64%$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)
6.71%$0.14
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.90%$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)
6.18%$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)
6.22%€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)
4.89%$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)
5.53%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.73%$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)
3.93%$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
1.06%€0.00
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.74%JP¥13
Asahi Yukizai Corp
Asahi Yukizai Corp
2.09%JP¥30
Atled Corp
Atled Corp
2.43%JP¥12
Awa Bank Ltd
Awa Bank Ltd
1.66%JP¥23
Axial Retailing Inc
Axial Retailing Inc
2.41%JP¥6
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥30
BSN Media Holdings Inc
BSN Media Holdings Inc
0.64%JP¥4
CCI Group Inc
CCI Group Inc
1.86%JP¥5
CELM Inc
CELM Inc
4.55%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
2.60%R$0.52
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.72%R$0.48
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.58%JP¥28
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.50%JP¥2
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
4.86%JP¥13
DKK Co Ltd
DKK Co Ltd
3.03%JP¥30
Dong Nai Port JSC
Dong Nai Port JSC
4.58%₫667
Elematec Corp
Elematec Corp
0.00%JP¥27
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.71%JP¥30
Entrust Inc
Entrust Inc
3.53%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
4.35%$0.15
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.88%$0.09
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4.12%$0.17
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0.00%JP¥10
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2.69%JP¥38
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.15%JP¥16
Fuji Oozx Inc
Fuji Oozx Inc
3.03%JP¥13
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.37%JP¥8
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.22%JP¥70
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.51%JP¥10
Gendai Agency Inc
Gendai Agency Inc
5.12%JP¥7
Givaudan SA 0,625% 16/31
Givaudan SA 0,625% 16/31
0.64%CHF 0.01
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.12
H-ONE Co Ltd
H-ONE Co Ltd
4.20%JP¥13
Hagoromo Foods Corp
Hagoromo Foods Corp
1.90%JP¥25
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.71%JP¥21
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.38%JP¥21
Hokuto Corp
Hokuto Corp
2.55%JP¥10
House Foods Group Inc
House Foods Group Inc
2.34%JP¥23
Housecom Corp
Housecom Corp
0.00%JP¥8
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2.93%$0.22
I-Net Corp
I-Net Corp
0.00%JP¥24
ID Holdings Corp
ID Holdings Corp
4.18%JP¥10
Igis Value Plus REIT Co Ltd
Igis Value Plus REIT Co Ltd
8.33%₩144
INES Corp
INES Corp
2.24%JP¥20
Interworks Confidence Inc
Interworks Confidence Inc
5.23%JP¥20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.47%JP¥6
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.82%€0.56
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 4.15
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.31%₹4.00
IPS Inc
IPS Inc
1.01%JP¥18
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.24%JP¥3
Japan Transcity Corp
Japan Transcity Corp
3.23%JP¥6
JCU Corp
JCU Corp
1.92%JP¥33
Jimoto Holdings Inc
Jimoto Holdings Inc
0.83%JP¥8
Johnson & Johnson 4,5% 13/43
Johnson & Johnson 4,5% 13/43
5.04%$0.02
JSP Corp
JSP Corp
3.29%JP¥25
K'S Holdings Corp
K'S Holdings Corp
2.53%JP¥22
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.81%JP¥9
Keiyo Bank Ltd
Keiyo Bank Ltd
1.61%JP¥11
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.55%JP¥8
Kurimoto Ltd
Kurimoto Ltd
3.36%JP¥8
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.35%JP¥38
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.43%JP¥5
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.63%JP¥10
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2.71%₪0.40
Lec Inc
Lec Inc
3.56%JP¥10
Lib Work Co Ltd
Lib Work Co Ltd
0.98%JP¥2
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.25%JP¥25
Makiya Co Ltd
Makiya Co Ltd
2.20%JP¥8
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5.45%$0.12
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.94%₹0.90
Marubun Corp
Marubun Corp
2.79%JP¥20
Maruwn Corp
Maruwn Corp
0.00%JP¥4
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.50%NT$2.00
Meito Co Ltd
Meito Co Ltd
1.69%JP¥13
Menif Financial Services Ltd
Menif Financial Services Ltd
7.19%₪0.21
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.49%JP¥7
Muraki Corp
Muraki Corp
1.86%JP¥10
Nac Co Ltd
Nac Co Ltd
4.24%JP¥5
Nanto Bank Ltd
Nanto Bank Ltd
2.32%JP¥8
Nanyo Corp
Nanyo Corp
3.63%JP¥8
Natori Co Ltd
Natori Co Ltd
1.30%JP¥11
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.74%JP¥1
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.59%JP¥30
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.73%JP¥5
Nikko Co Ltd
Nikko Co Ltd
4.60%JP¥15
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.33%JP¥35
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.99%JP¥21
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.61%JP¥15
Nitta Gelatin Inc
Nitta Gelatin Inc
3.00%JP¥7
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.18%JP¥20
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2.95%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
4.10%$0.06
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.04%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.31%$0.05
O-Well Corp
O-Well Corp
3.65%JP¥7
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.11%$0.08
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.66%JP¥25
Ohashi Technica Inc
Ohashi Technica Inc
3.12%JP¥14
Oiles Corp
Oiles Corp
2.94%JP¥27
Oita Bank Ltd
Oita Bank Ltd
1.15%JP¥8
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.27%$0.07
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Origin Co Ltd
Origin Co Ltd
2.68%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.54%JP¥9
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.34%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥40,911,748
PHC Holdings Corp
PHC Holdings Corp
2.89%JP¥36
Pictet CH - LPP 25 P dy
Pictet CH - LPP 25 P dy
0.74%CHF 3.75
Pictet CH - LPP 40 I dy
Pictet CH - LPP 40 I dy
1.02%CHF 6.35
Pronexus Inc
Pronexus Inc
3.75%JP¥18
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.18%€41.48
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.37%€1.15
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.53%€11.15
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.11%€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
3.06%€16.60
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.70%€1.02
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.05%€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
5.21%€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
4.21%JP¥29
Resorttrust Inc
Resorttrust Inc
1.88%JP¥10
Ryoden Corp
Ryoden Corp
2.92%JP¥33
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.36%₫1,600
Santec Holdings Corp
Santec Holdings Corp
1.18%JP¥30
Shimojima Co Ltd
Shimojima Co Ltd
4.15%JP¥11
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.04%JP¥11
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.04%JP¥10
Softcreate Holdings Corp
Softcreate Holdings Corp
2.94%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
2.02%$0.21
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.14
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1.75%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
2.82%JP¥27
TDC Soft Inc
TDC Soft Inc
3.19%JP¥8
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
3.34%JP¥8
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.44%JP¥18
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.29%JP¥4
Toho Bank Ltd
Toho Bank Ltd
1.99%JP¥4
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥15
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.58%JP¥17
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥89,995,500
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.90%JP¥15
Unirita Inc
Unirita Inc
3.66%JP¥34
United Plantation Bhd
United Plantation Bhd
3.79%MYR 0.27
V Technology Co Ltd
V Technology Co Ltd
1.49%JP¥60
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.44%JP¥12
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
Wood One Co Ltd
Wood One Co Ltd
2.63%JP¥12
XNET Corp
XNET Corp
2.35%JP¥15
Yamada Corp
Yamada Corp
2.83%JP¥46
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.00%JP¥20
Yasuda Logistics Corp
Yasuda Logistics Corp
3.27%JP¥13
Yasunaga Corp
Yasunaga Corp
2.86%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
3.61%JP¥16
Yushiro Inc
Yushiro Inc
3.89%JP¥10
Yutaka Foods Corp
Yutaka Foods Corp
2.06%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥36

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