Dividend Calendar 05 December 2022

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All 363 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.11%$0.40
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.65%€5.00
LyondellBasell Industries NV
LyondellBasell Industries NV
4.90%$1.19
KDDI Corp
KDDI Corp
3.03%JP¥33
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.81%$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
4.68%JP¥20
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.69%JP¥6
Christian Dior SE
Christian Dior SE
3.35%€5.00
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.73%JP¥16
Dunelm Group PLC
Dunelm Group PLC
8.60%£0.26
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.39%JP¥6
Fujikura Ltd
Fujikura Ltd
0.98%JP¥2
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.07%$0.35
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.18%$0.19
JBS NV
JBS NV
11.27%$0.37
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.97%JP¥33
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.40
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.73%JP¥33
Nissan Chemical Corp
Nissan Chemical Corp
2.59%JP¥70
Terumo Corp
Terumo Corp
1.55%JP¥10
Sysmex Corp
Sysmex Corp
2.60%JP¥13
Chemed Corp
Chemed Corp
0.57%$0.38
HF Sinclair Corp
HF Sinclair Corp
2.56%$0.40
Vodacom Group Ltd
Vodacom Group Ltd
5.17%ZAR 3.40
Sino Land Co Ltd
Sino Land Co Ltd
5.63%HK$0.42
Belships ASA
Belships ASA
0.00%NOK 0.75
Moog Inc Class A
Moog Inc Class A
0.30%$0.26
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.40%£0.07
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.44%$0.95
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.26%$0.11
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.99%JP¥60
Kyocera Corp
Kyocera Corp
1.44%JP¥25
Renishaw PLC
Renishaw PLC
1.63%£0.57
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.83%$0.37
Balfour Beatty PLC
Balfour Beatty PLC
1.81%£0.04
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.25%JP¥11
Equitable Holdings Inc
Equitable Holdings Inc
2.60%$0.20
Maruwa Co Ltd
Maruwa Co Ltd
0.18%JP¥38
Mowi ASA ADR
Mowi ASA ADR
3.79%$0.17
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.79%JP¥55
Deluxe Corp
Deluxe Corp
4.91%$0.30
Nissui Corp
Nissui Corp
2.85%JP¥8
Grindrod Shipping Holdings Ltd
Grindrod Shipping Holdings Ltd
0.00%$5.00
Marui Group Co Ltd
Marui Group Co Ltd
4.69%JP¥29
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.18%€0.44
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
2.82%JP¥15
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.71%JP¥20
Autoscope Technologies Corp
Autoscope Technologies Corp
11.15%$0.12
The Chiba Bank Ltd
The Chiba Bank Ltd
2.24%JP¥13
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.43%$0.27
Daifuku Co Ltd
Daifuku Co Ltd
1.78%JP¥13
Petronet LNG Ltd
Petronet LNG Ltd
3.59%₹7.00
Strategic Education Inc
Strategic Education Inc
2.85%$0.60
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
7.72%R$1.06
Aramark
Aramark
0.88%$0.08
Datatec Ltd
Datatec Ltd
2.56%ZAR 12.50
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.16%$0.68
Kaneka Corp
Kaneka Corp
2.83%JP¥55
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.45
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.35%JP¥12
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.98%JP¥44
Daido Steel Co Ltd
Daido Steel Co Ltd
1.99%JP¥20
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.57%$0.08
Toppan Holdings Inc
Toppan Holdings Inc
1.19%JP¥22
FT Vest Gold Strategy Quarterly Buffer ETF
FT Vest Gold Strategy Quarterly Buffer ETF
46.00%$0.07
Hokuetsu Corp
Hokuetsu Corp
3.48%JP¥9
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.93%JP¥22
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.47%JP¥40
Amundi Bavarian Equity Fund P C/D
Amundi Bavarian Equity Fund P C/D
0.00%€2.44
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.69%JP¥20
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd
0.00%₹0.80
Oriental Land Co Ltd
Oriental Land Co Ltd
0.65%JP¥4
Prestige International Inc
Prestige International Inc
4.20%JP¥5
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.61%JP¥17
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.25
Comsys Holdings Corp
Comsys Holdings Corp
2.79%JP¥50
Dear Life Co Ltd
Dear Life Co Ltd
5.88%JP¥44
Fuji Corp
Fuji Corp
1.31%JP¥40
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.26%₹10.00
Kandenko Co Ltd
Kandenko Co Ltd
1.95%JP¥15
Moog Inc Class B
Moog Inc Class B
0.30%$0.26
Nippn Corp
Nippn Corp
2.55%JP¥19
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.31%JP¥23
Nippon Soda Co Ltd
Nippon Soda Co Ltd
5.06%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
1.66%€4.66
Rinnai Corp
Rinnai Corp
2.91%JP¥25
San Holdings Inc
San Holdings Inc
4.35%JP¥11
Sundrug Co Ltd
Sundrug Co Ltd
3.61%JP¥50
Acom Co Ltd
Acom Co Ltd
5.36%JP¥5
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
Astral Ltd
Astral Ltd
0.28%₹0.94
Daihen Corp
Daihen Corp
1.46%JP¥75
DaikyoNishikawa Corp
DaikyoNishikawa Corp
9.71%JP¥15
FANCL Corp
FANCL Corp
0.00%JP¥17
G-Tekt Corp
G-Tekt Corp
5.00%JP¥29
GLORY Ltd
GLORY Ltd
2.65%JP¥34
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.06%JP¥45
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.18%JP¥12
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.83%JP¥120
mixi Inc
mixi Inc
4.09%JP¥55
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.46%€0.03
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.04%JP¥57
Optimus Group Co Ltd
Optimus Group Co Ltd
4.42%JP¥6
Parker Corp
Parker Corp
7.98%JP¥9
Raubex Group Ltd
Raubex Group Ltd
4.44%ZAR 0.53
Restar Corp
Restar Corp
3.88%JP¥40
Sankyu Inc
Sankyu Inc
2.83%JP¥70
Seiko Group Corp
Seiko Group Corp
1.91%JP¥19
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.08%ZAR 0.60
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.97%JP¥40
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.87%R$0.04
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.70%R$0.35
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.39%JP¥27
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
3.19%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.14%JP¥11
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.71%₹4.00
Eiwa Corp
Eiwa Corp
4.19%JP¥10
Equinor ASA BRDR
Equinor ASA BRDR
3.39%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
4.07%$0.16
Gabriel India Ltd
Gabriel India Ltd
0.43%₹0.90
Goldwin Inc
Goldwin Inc
2.59%JP¥8
Hoosiers Holdings
Hoosiers Holdings
6.00%JP¥24
Iwabuchi Corp
Iwabuchi Corp
2.20%JP¥100
Justsystems Corp
Justsystems Corp
0.80%JP¥8
Mitani Corp
Mitani Corp
4.25%JP¥18
Nagase & Co Ltd
Nagase & Co Ltd
2.38%JP¥8
Nipro Corp
Nipro Corp
1.88%JP¥14
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
4.58%JP¥170
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.96%ZAR 0.47
Organo Corp
Organo Corp
1.61%JP¥29
Page Industries Ltd
Page Industries Ltd
1.40%₹70.00
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.20
Polyplex Corp Ltd
Polyplex Corp Ltd
0.61%₹55.00
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Showa Paxxs Corp
Showa Paxxs Corp
2.63%JP¥20
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.79%JP¥20
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.17%JP¥15
Tomoku Co Ltd
Tomoku Co Ltd
3.31%JP¥28
Tri Style Fund (T)
Tri Style Fund (T)
1.85%€0.12
Tsumura & Co
Tsumura & Co
5.08%JP¥32
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.19%JP¥20
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.26%JP¥15
AGP Corp
AGP Corp
0.00%JP¥5
Ahresty Corp
Ahresty Corp
5.73%JP¥5
Alpha Corp
Alpha Corp
4.16%JP¥10
Alsok Co Ltd
Alsok Co Ltd
2.65%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
0.54%€0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$0.17
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.24%JP¥13
Asahi Yukizai Corp
Asahi Yukizai Corp
2.19%JP¥30
Atled Corp
Atled Corp
2.57%JP¥12
Awa Bank Ltd
Awa Bank Ltd
2.60%JP¥23
Axial Retailing Inc
Axial Retailing Inc
2.65%JP¥6
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥30
BSN Media Holdings Inc
BSN Media Holdings Inc
0.66%JP¥4
CCI Group Inc
CCI Group Inc
2.61%JP¥5
CELM Inc
CELM Inc
4.31%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
2.59%R$0.52
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.77%R$0.48
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.84%JP¥28
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.67%JP¥2
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.06%JP¥13
DKK Co Ltd
DKK Co Ltd
3.61%JP¥30
Dong Nai Port JSC
Dong Nai Port JSC
3.62%₫667
Doshisha Co Ltd
Doshisha Co Ltd
4.42%JP¥30
Elematec Corp
Elematec Corp
0.00%JP¥27
ENOMOTO Co Ltd
ENOMOTO Co Ltd
3.03%JP¥30
Entrust Inc
Entrust Inc
4.04%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
4.27%$0.15
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.72%$0.09
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.82%$0.17
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0.00%JP¥10
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.68%JP¥38
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.34%JP¥16
Fuji Oozx Inc
Fuji Oozx Inc
3.38%JP¥13
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.20%JP¥8
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.36%JP¥70
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.54%JP¥10
Gendai Agency Inc
Gendai Agency Inc
5.58%JP¥7
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.12
H-ONE Co Ltd
H-ONE Co Ltd
3.96%JP¥13
Hagoromo Foods Corp
Hagoromo Foods Corp
2.16%JP¥25
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.05%JP¥21
Hibiya Engineering Ltd
Hibiya Engineering Ltd
5.06%JP¥21
Hokuto Corp
Hokuto Corp
3.17%JP¥10
House Foods Group Inc
House Foods Group Inc
3.50%JP¥23
Housecom Corp
Housecom Corp
0.00%JP¥8
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
3.01%$0.22
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
9.66%₩144
INES Corp
INES Corp
2.29%JP¥20
Interworks Confidence Inc
Interworks Confidence Inc
5.50%JP¥20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.63%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
0.22%₹4.00
IPS Inc
IPS Inc
1.15%JP¥18
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.70%JP¥3
Japan Transcity Corp
Japan Transcity Corp
3.92%JP¥6
JCU Corp
JCU Corp
1.77%JP¥33
Jimoto Holdings Inc
Jimoto Holdings Inc
1.01%JP¥8
JSP Corp
JSP Corp
4.08%JP¥25
K'S Holdings Corp
K'S Holdings Corp
2.83%JP¥22
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.72%JP¥9
Keiyo Bank Ltd
Keiyo Bank Ltd
1.97%JP¥11
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.74%JP¥8
Kurimoto Ltd
Kurimoto Ltd
3.96%JP¥8
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.72%JP¥38
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.59%JP¥5
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.94%JP¥10
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2.72%₪0.40
Lec Inc
Lec Inc
4.77%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
4.43%JP¥25
Makiya Co Ltd
Makiya Co Ltd
2.54%JP¥8
Malayan Banking Bhd ADR
Malayan Banking Bhd ADR
5.29%$0.12
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.12%₹0.90
Marubun Corp
Marubun Corp
2.97%JP¥20
Maruwn Corp
Maruwn Corp
0.00%JP¥4
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.58%NT$2.00
Meito Co Ltd
Meito Co Ltd
2.03%JP¥13
Menif Financial Services Ltd
Menif Financial Services Ltd
7.11%₪0.21
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.92%JP¥7
Muraki Corp
Muraki Corp
1.62%JP¥10
Nac Co Ltd
Nac Co Ltd
4.17%JP¥5
Nanto Bank Ltd
Nanto Bank Ltd
2.58%JP¥8
Nanyo Corp
Nanyo Corp
4.16%JP¥8
Natori Co Ltd
Natori Co Ltd
1.41%JP¥11
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.93%JP¥1
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.03%JP¥30
Nihon Plast Co Ltd
Nihon Plast Co Ltd
12.79%JP¥5
Nikko Co Ltd
Nikko Co Ltd
5.15%JP¥15
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.27%JP¥35
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.92%JP¥21
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.99%JP¥15
Nitta Gelatin Inc
Nitta Gelatin Inc
3.41%JP¥7
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.70%JP¥20
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
3.96%$0.06
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.80%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.05%$0.05
O-Well Corp
O-Well Corp
4.32%JP¥7
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.13%$0.08
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.81%JP¥25
Ohashi Technica Inc
Ohashi Technica Inc
3.48%JP¥14
Oiles Corp
Oiles Corp
2.96%JP¥27
Oita Bank Ltd
Oita Bank Ltd
1.36%JP¥8
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.29%$0.07
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Origin Co Ltd
Origin Co Ltd
3.27%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.11%JP¥9
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6.22%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥40,911,748
PHC Holdings Corp
PHC Holdings Corp
4.01%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
3.68%JP¥18
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.24%€41.48
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.34%€1.15
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.50%€11.15
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.12%€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
0.73%€1.02
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.10%€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
5.22%€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
4.93%JP¥29
Resorttrust Inc
Resorttrust Inc
1.96%JP¥10
Ryoden Corp
Ryoden Corp
4.95%JP¥33
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.10%₫1,600
Santec Holdings Corp
Santec Holdings Corp
1.00%JP¥30
Shimojima Co Ltd
Shimojima Co Ltd
4.65%JP¥11
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.84%JP¥11
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.24%JP¥10
Softcreate Holdings Corp
Softcreate Holdings Corp
3.60%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
2.04%$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
2.66%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
3.54%JP¥27
TDC Soft Inc
TDC Soft Inc
3.32%JP¥8
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
6.28%JP¥8
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.55%JP¥18
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.31%JP¥4
Toho Bank Ltd
Toho Bank Ltd
2.99%JP¥4
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥15
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.07%JP¥17
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥89,995,500
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.71%JP¥15
Unirita Inc
Unirita Inc
3.78%JP¥34
United Plantation Bhd
United Plantation Bhd
3.76%MYR 0.27
V Technology Co Ltd
V Technology Co Ltd
1.13%JP¥60
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.73%JP¥12
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
Wood One Co Ltd
Wood One Co Ltd
2.69%JP¥12
XNET Corp
XNET Corp
2.84%JP¥15
Yamada Corp
Yamada Corp
3.06%JP¥46
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.46%JP¥20
Yasuda Logistics Corp
Yasuda Logistics Corp
4.04%JP¥13
Yasunaga Corp
Yasunaga Corp
2.30%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
3.54%JP¥16
Yushiro Inc
Yushiro Inc
3.71%JP¥10
Yutaka Foods Corp
Yutaka Foods Corp
2.12%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥36

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