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
4.60%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
8.16%$0.31
Southern Co
Southern Co
3.28%$0.74
KDDI Corp
KDDI Corp
3.13%JP¥40
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
86.85%$0.70
Hecla Mining Co
Hecla Mining Co
0.10%$0.00
Paycom Software Inc
Paycom Software Inc
1.20%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.87%€1.25
Ashmore Group PLC
Ashmore Group PLC
8.51%£0.12
Atmos Energy Corp
Atmos Energy Corp
2.51%$1.00
Alphamin Resources Corp
Alphamin Resources Corp
11.43%CA$0.04
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.07
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
45.15%$0.44
Naspers Ltd Class N
Naspers Ltd Class N
0.60%ZAR 5.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.46%$2.87
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
7.59%$0.02
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.39%$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.23%$0.14
Nissan Chemical Corp
Nissan Chemical Corp
2.48%JP¥70
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.57%$0.13
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.89%JP¥73
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.15%$8.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.30%$0.15
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.40%$0.36
TransUnion
TransUnion
0.81%$0.12
Ambu AS Class B
Ambu AS Class B
0.65%DKK 0.41
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22.70%$0.08
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.51%$0.01
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.17
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.96%A$0.49
Pitney Bowes Inc
Pitney Bowes Inc
2.87%$0.09
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.76%JP¥65
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥51
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.37%A$0.01
Air Water Inc
Air Water Inc
3.21%JP¥38
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.81%$0.16
HASEKO Corp
HASEKO Corp
3.65%JP¥45
Nissui Corp
Nissui Corp
2.86%JP¥14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.05
Hikari Tsushin Inc
Hikari Tsushin Inc
2.22%JP¥181
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.05
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
3.06%JP¥53
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.31%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.03
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.88%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.65%JP¥28
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.67%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.59%JP¥60
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.35%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.18%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.04
Strategic Education Inc
Strategic Education Inc
3.19%$0.60
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.03
Datatec Ltd
Datatec Ltd
2.51%ZAR 1.75
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.90%€2.22
Metrics Master Income Trust
Metrics Master Income Trust
9.36%A$0.01
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.32%JP¥21
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.18%$0.11
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.03%$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
3.58%$0.03
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.50%$0.19
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.24%$0.14
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.95%A$0.01
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.31%JP¥40
SECOM Co Ltd
SECOM Co Ltd
1.58%JP¥50
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
4.08%JP¥22
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.38%A$0.05
Bank Hapoalim BM
Bank Hapoalim BM
6.09%₪0.84
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
8.04%$0.05
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
12.56%ZAR 2.54
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.05
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.96%JP¥20
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
1.90%JP¥17
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.30%JP¥111
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.22%$0.25
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.22%$0.06
Advantest Corp ADR
Advantest Corp ADR
0.19%$0.19
Advantest Corp ADR
Advantest Corp ADR
0.19%$0.19
Crane NXT Co
Crane NXT Co
1.58%$0.17
Emira Property Fund Ltd
Emira Property Fund Ltd
9.68%ZAR 0.64
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
Fuji Corp
Fuji Corp
1.17%JP¥40
Fujibo Holdings Inc
Fujibo Holdings Inc
1.66%JP¥25
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.68%$0.33
Happinet Corp
Happinet Corp
3.37%JP¥13
ISA Holdings Ltd
ISA Holdings Ltd
8.46%ZAR 0.09
KU Holdings Co Ltd
KU Holdings Co Ltd
5.04%JP¥20
Prestige International Inc
Prestige International Inc
4.36%JP¥13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥85
Sinko Industries Ltd
Sinko Industries Ltd
4.29%JP¥20
Sumitomo Corp ADR
Sumitomo Corp ADR
2.34%$0.45
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.03
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
4.16%JP¥45
Binh Minh Plastics JSC
Binh Minh Plastics JSC
14.08%₫6,500
CKD Corp
CKD Corp
1.04%JP¥32
F.C.C. Co Ltd
F.C.C. Co Ltd
7.42%JP¥67
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1.86%SEK 15.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.05%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.12%$0.11
Isras Investments Co Ltd
Isras Investments Co Ltd
7.07%₪15.00
Jasa Kita Bhd
Jasa Kita Bhd
59.33%MYR 0.12
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
3.16%$0.06
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.48%JP¥14
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.57%R$0.57
Sankyu Inc
Sankyu Inc
2.82%JP¥118
Sato Corp
Sato Corp
3.32%JP¥38
SharingTechnology Inc
SharingTechnology Inc
5.42%JP¥40
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.03
The Hour Glass Ltd
The Hour Glass Ltd
2.33%SGD 0.02
Totech Corp
Totech Corp
3.30%JP¥35
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.19
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.16%JP¥35
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.08
Zoetis Inc BRDR
Zoetis Inc BRDR
1.81%R$0.12
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.95%R$0.77
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.72%R$0.34
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.82%ZAR 0.70
Commerce One Holdings Inc
Commerce One Holdings Inc
2.64%JP¥10
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.71%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)
5.73%€0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.12%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.14%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
5.98%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.32%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
2.40%$0.03
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.08%CN¥0.50
Justsystems Corp
Justsystems Corp
0.79%JP¥12
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.99%JP¥25
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.96%ZAR 0.63
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.05
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.54%A$0.01
Polyplex Corp Ltd
Polyplex Corp Ltd
0.68%₹2.00
Raiznext Corp
Raiznext Corp
5.53%JP¥45
Sanford Ltd
Sanford Ltd
2.01%NZ$0.05
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.98%JP¥35
Shinsho Corp
Shinsho Corp
4.39%JP¥53
Startia Holdings Inc
Startia Holdings Inc
5.35%JP¥54
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.37%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.90%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.86%$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
9.98%€0.03
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.48%$0.08
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.22%JP¥30
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.05
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
1.91%ZAR 0.30
Yonex Co Ltd
Yonex Co Ltd
1.16%JP¥12
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.19%R$0.10
Afine Investments Ltd
Afine Investments Ltd
10.76%ZAR 0.23
ANEST IWATA Corp
ANEST IWATA Corp
5.43%JP¥41
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.41%JP¥50
Asahi Yukizai Corp
Asahi Yukizai Corp
1.70%JP¥60
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
2.78%₪0.63
Astoria Dynamic Core US Fixed Income ETF
Astoria Dynamic Core US Fixed Income ETF
4.32%$0.09
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0.54%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
6.48%$0.26
BKI Holdings PCL
BKI Holdings PCL
9.63%THB 3.75
Bourbon Corp
Bourbon Corp
1.47%JP¥20
Candeal Co Ltd
Candeal Co Ltd
1.54%JP¥8
CELM Inc
CELM Inc
4.39%JP¥7
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.32%JP¥10
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
5.21%$0.19
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.38%JP¥11
Daiei Kankyo Co Ltd
Daiei Kankyo Co Ltd
1.42%JP¥25
Densan Co Ltd
Densan Co Ltd
3.50%JP¥17
Denyo Co Ltd
Denyo Co Ltd
3.27%JP¥45
DKK Co Ltd
DKK Co Ltd
3.15%JP¥40
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
8.96%$0.08
Duskin Co Ltd
Duskin Co Ltd
2.83%JP¥50
Ehime Bank Ltd
Ehime Bank Ltd
2.98%JP¥17
Elecom Co Ltd
Elecom Co Ltd
3.55%JP¥26
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.33%JP¥48
Entrust Inc
Entrust Inc
4.08%JP¥18
Esab India Ltd
Esab India Ltd
1.15%₹25.00
Faber Company Inc
Faber Company Inc
3.25%JP¥30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€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
4.00%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.01
Focus Systems Corp
Focus Systems Corp
3.95%JP¥12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.85%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.94%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.92%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$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
3.03%JP¥8
Fujishoji Co Ltd
Fujishoji Co Ltd
5.02%JP¥25
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.48%JP¥90
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.07%R$0.09
Gendai Agency Inc
Gendai Agency Inc
5.74%JP¥12
Global Security Experts Inc
Global Security Experts Inc
1.11%JP¥16
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.40%$0.07
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
3.92%$0.15
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5.02%$0.10
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.00%ARS 0.41
Hagoromo Foods Corp
Hagoromo Foods Corp
2.15%JP¥18
Hagoromo Foods Corp
Hagoromo Foods Corp
2.15%JP¥30
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.00
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.71%SGD 0.00
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.25%JP¥25
Hochiki Corp
Hochiki Corp
2.00%JP¥13
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%JP¥13
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
3.07%$0.26
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.02
Interworks Confidence Inc
Interworks Confidence Inc
5.55%JP¥35
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.66%JP¥3
Invesco Ltd BRDR
Invesco Ltd BRDR
3.05%R$1.12
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
2.94%JP¥30
J Lease Co Ltd
J Lease Co Ltd
4.65%JP¥25
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
3.39%CN¥0.15
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.70%$0.26
JSS Corp
JSS Corp
4.16%JP¥10
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.52%JP¥9
Kato Works Co Ltd
Kato Works Co Ltd
5.60%JP¥35
Kel Corp
Kel Corp
5.82%JP¥40
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
3.47%JP¥50
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.41%JP¥7
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.98%JP¥17
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.92%JP¥30
KLA Corp BRDR
KLA Corp BRDR
0.24%R$0.18
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.54%JP¥25
KYB Corp
KYB Corp
4.09%JP¥75
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.54%JP¥35
Kyoritsu Co Ltd
Kyoritsu Co Ltd
4.21%JP¥4
Landix Inc
Landix Inc
2.83%JP¥21
Makiya Co Ltd
Makiya Co Ltd
2.49%JP¥15
Maruwn Corp
Maruwn Corp
2.34%JP¥8
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.19%JP¥90
Medical System Network Co Ltd
Medical System Network Co Ltd
2.54%JP¥6
Mehow Innovative Ltd Class A
Mehow Innovative Ltd Class A
1.29%CN¥0.06
Menif Financial Services Ltd
Menif Financial Services Ltd
7.13%₪0.36
Mos Food Services Inc
Mos Food Services Inc
1.08%JP¥15
Muro Corp
Muro Corp
3.61%JP¥23
Neturen Co Ltd
Neturen Co Ltd
5.99%JP¥33
NICHIDEN Corp
NICHIDEN Corp
2.77%JP¥35
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.07%JP¥43
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.52%JP¥45
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.47%JP¥75
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.45%JP¥41
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2.60%$0.30
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.89%₪0.02
O'will Corp
O'will Corp
2.96%JP¥2
Oi Electric Co Ltd
Oi Electric Co Ltd
0.90%JP¥20
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
2.99%JP¥80
Origin Co Ltd
Origin Co Ltd
3.27%JP¥20
PCI Holdings Inc
PCI Holdings Inc
4.73%JP¥19
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
10.16%$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 -
4.43%$0.19
Rasa Corp
Rasa Corp
4.69%JP¥36
Renaissance Inc
Renaissance Inc
1.30%JP¥4
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.79%JP¥25
Rix Corp
Rix Corp
4.37%JP¥64
SAKURA KCS Corp
SAKURA KCS Corp
4.02%JP¥17
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
2.69%SGD 0.00
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.98%JP¥28
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.20%JP¥14
Santec Holdings Corp
Santec Holdings Corp
0.72%JP¥75
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.08%$0.12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
2.47%JP¥16
SEC CARBON Ltd
SEC CARBON Ltd
4.17%JP¥50
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.39%JP¥40
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.96%JP¥11
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.27%$0.05
Sintokogio Ltd
Sintokogio Ltd
3.74%JP¥22
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0.59%CN¥0.08
Takagi Seiko Corp
Takagi Seiko Corp
3.03%JP¥25
Takebishi Corp
Takebishi Corp
3.54%JP¥33
Tanaka Co Ltd
Tanaka Co Ltd
3.54%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.48%JP¥35
Techno Ryowa Ltd
Techno Ryowa Ltd
4.27%JP¥50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.34
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.85%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
4.50%JP¥29
Tomato Bank Ltd
Tomato Bank Ltd
3.34%JP¥25
TOMONY Holdings Inc
TOMONY Holdings Inc
3.02%JP¥13
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.27%$0.09
Toso Co Ltd
Toso Co Ltd
2.83%JP¥5
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.14%JP¥45
Unirita Inc
Unirita Inc
3.81%JP¥36
United Plantation Bhd
United Plantation Bhd
3.95%MYR 0.44
United Wire Factories Co
United Wire Factories Co
2.97%SAR 0.50
University Bancorp Inc
University Bancorp Inc
1.85%$0.10
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.95%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.83%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)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.81%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.18%CA$0.06
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1.84%R$0.18
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
1.16%$0.53
Wood One Co Ltd
Wood One Co Ltd
2.82%JP¥12
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
0.92%CN¥0.14
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.26%$0.07
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.06%$0.29
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
2.71%JP¥20
Yamaura Corp
Yamaura Corp
2.44%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
3.61%JP¥76
Yushin Co
Yushin Co
2.73%JP¥10

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