Dividend Calendar 08 December 2025

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All 361 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
4.28%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0.00%$0.31
Southern Co
Southern Co
3.50%$0.74
KDDI Corp
KDDI Corp
2.75%JP¥40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.02%$0.00
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Paycom Software Inc
Paycom Software Inc
0.67%$0.38
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.60%€1.25
Ashmore Group PLC
Ashmore Group PLC
7.88%£0.12
Atmos Energy Corp
Atmos Energy Corp
2.66%$1.00
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
50.73%$0.44
Alphamin Resources Corp
Alphamin Resources Corp
11.73%CA$0.04
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.07
Naspers Ltd Class N
Naspers Ltd Class N
0.70%ZAR 5.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.07%$2.87
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.82%$0.00
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.85%$0.02
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.34%$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.05
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.06%$0.14
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.21%$0.13
Nissan Chemical Corp
Nissan Chemical Corp
2.59%JP¥70
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.80%$8.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.37%$0.15
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.42%$0.36
TransUnion
TransUnion
0.68%$0.12
Ambu AS Class B
Ambu AS Class B
0.62%DKK 0.41
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.10%$0.08
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.23%$0.01
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.17
Pitney Bowes Inc
Pitney Bowes Inc
2.94%$0.09
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2.82%JP¥65
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.65%A$0.49
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.62%A$0.01
Air Water Inc
Air Water Inc
2.53%JP¥38
Maruwa Co Ltd
Maruwa Co Ltd
0.21%JP¥51
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.74%$0.05
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.84%$0.16
HASEKO Corp
HASEKO Corp
3.63%JP¥45
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.56%JP¥53
Nissui Corp
Nissui Corp
2.82%JP¥14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.61%$0.00
Hikari Tsushin Inc
Hikari Tsushin Inc
2.06%JP¥181
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.03
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.11%JP¥6
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.05
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.48%$0.05
Datatec Ltd
Datatec Ltd
42.85%ZAR 1.75
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.88%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.05
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.40%JP¥60
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.40%$0.03
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.66%$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.37%$0.04
Strategic Education Inc
Strategic Education Inc
2.93%$0.60
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Metrics Master Income Trust
Metrics Master Income Trust
9.39%A$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.78%€0.03
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
3.96%JP¥22
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.31%$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)
8.39%€0.03
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.58%€2.22
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.14%$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
3.57%$0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.15%A$0.01
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.62%JP¥21
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.07%A$0.05
Bank Hapoalim BM
Bank Hapoalim BM
4.70%₪0.84
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.26%$0.14
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.37%JP¥40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.62%A$0.03
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.02%$0.06
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
4.10%JP¥45
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
8.26%$0.05
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.86%ZAR 2.54
Crane NXT Co
Crane NXT Co
1.48%$0.17
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.19
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.20%$0.05
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.99%JP¥20
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.26%JP¥17
Prestige International Inc
Prestige International Inc
4.04%JP¥13
SECOM Co Ltd
SECOM Co Ltd
1.86%JP¥50
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.91%JP¥111
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.48%$0.25
Advantest Corp ADR
Advantest Corp ADR
0.19%$0.19
Advantest Corp ADR
Advantest Corp ADR
0.19%$0.19
Emira Property Fund Ltd
Emira Property Fund Ltd
9.53%ZAR 0.64
F.C.C. Co Ltd
F.C.C. Co Ltd
5.29%JP¥67
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.01%$0.04
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.36%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Fuji Corp
Fuji Corp
2.84%JP¥40
Fujibo Holdings Inc
Fujibo Holdings Inc
2.63%JP¥25
Happinet Corp
Happinet Corp
2.43%JP¥13
ISA Holdings Ltd
ISA Holdings Ltd
8.08%ZAR 0.09
KU Holdings Co Ltd
KU Holdings Co Ltd
4.76%JP¥20
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.95%JP¥85
Sinko Industries Ltd
Sinko Industries Ltd
4.07%JP¥20
Sumitomo Corp ADR
Sumitomo Corp ADR
2.07%$0.11
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.03
The Hour Glass Ltd
The Hour Glass Ltd
2.16%SGD 0.02
Binh Minh Plastics JSC
Binh Minh Plastics JSC
12.10%₫6,500
CKD Corp
CKD Corp
1.96%JP¥32
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2.52%SEK 15.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.02%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.05%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.02
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.73%$0.33
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.03%$0.11
Isras Investments Co Ltd
Isras Investments Co Ltd
7.07%₪15.00
Jasa Kita Bhd
Jasa Kita Bhd
0.00%MYR 0.12
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
4.55%$0.06
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.03%JP¥14
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.66%R$0.57
Sankyu Inc
Sankyu Inc
3.24%JP¥118
Sato Corp
Sato Corp
3.03%JP¥38
SharingTechnology Inc
SharingTechnology Inc
3.56%JP¥40
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€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
10.48%€0.03
Totech Corp
Totech Corp
3.28%JP¥35
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.19
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.39%JP¥35
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.52%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.39%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.89%CA$0.08
Zoetis Inc BRDR
Zoetis Inc BRDR
2.13%R$0.12
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.85%R$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.01%R$0.34
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.41%ZAR 0.70
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.83%ZAR 0.26
Faifey Invest Socimi SA
Faifey Invest Socimi SA
19.73%€2.36
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.15%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.49%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
5.81%$0.11
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.41
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
7.03%CN¥0.50
Justsystems Corp
Justsystems Corp
0.70%JP¥12
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.00%JP¥25
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.94%ZAR 0.63
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.89%R$0.05
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.52%A$0.01
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
8.52%$0.19
Polyplex Corp Ltd
Polyplex Corp Ltd
0.27%₹2.00
Raiznext Corp
Raiznext Corp
4.43%JP¥45
Rumänien, Republik 2% 19/26
Rumänien, Republik 2% 19/26
2.01%€0.02
Sanford Ltd
Sanford Ltd
1.81%NZ$0.06
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
5.01%JP¥35
Shinsho Corp
Shinsho Corp
4.48%JP¥53
Startia Holdings Inc
Startia Holdings Inc
4.89%JP¥54
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.83%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.03
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.50%$0.08
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.21%JP¥30
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.08
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
2.31%ZAR 0.30
Yonex Co Ltd
Yonex Co Ltd
1.17%JP¥12
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.41%R$0.10
Afine Investments Ltd
Afine Investments Ltd
10.90%ZAR 0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
ANEST IWATA Corp
ANEST IWATA Corp
4.72%JP¥41
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.39%JP¥50
Asahi Yukizai Corp
Asahi Yukizai Corp
2.18%JP¥60
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
3.97%₪0.63
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0.44%CN¥0.05
Avio SpA ADR
Avio SpA ADR
24.28%$1.88
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
9.73%$0.26
BKI Holdings PCL
BKI Holdings PCL
6.07%THB 3.75
Bourbon Corp
Bourbon Corp
1.40%JP¥20
Candeal Co Ltd
Candeal Co Ltd
1.85%JP¥8
CELM Inc
CELM Inc
4.67%JP¥7
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.61%JP¥10
Commerce One Holdings Inc
Commerce One Holdings Inc
5.45%JP¥10
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
6.10%$0.19
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.30%JP¥11
Daiei Kankyo Co Ltd
Daiei Kankyo Co Ltd
1.48%JP¥25
Densan Co Ltd
Densan Co Ltd
3.35%JP¥17
Denyo Co Ltd
Denyo Co Ltd
3.71%JP¥45
Deutsche Bahn AG 0,625% 20/50
Deutsche Bahn AG 0,625% 20/50
1.47%€0.01
DKK Co Ltd
DKK Co Ltd
3.04%JP¥40
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0.00%$0.08
Duskin Co Ltd
Duskin Co Ltd
2.75%JP¥50
EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.34%$0.09
Ehime Bank Ltd
Ehime Bank Ltd
1.45%JP¥17
Elecom Co Ltd
Elecom Co Ltd
2.99%JP¥26
Enshu Truck Co Ltd
Enshu Truck Co Ltd
2.97%JP¥48
Entrust Inc
Entrust Inc
4.17%JP¥18
Esab India Ltd
Esab India Ltd
1.14%₹25.00
Faber Company Inc
Faber Company Inc
3.16%JP¥30
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.14%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.01
Focus Systems Corp
Focus Systems Corp
4.23%JP¥12
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
4.30%CA$0.13
Ford Motor Co. 4,346% 16/26
Ford Motor Co. 4,346% 16/26
4.36%$0.02
Ford Motor Co. 5,291% 16/46
Ford Motor Co. 5,291% 16/46
6.72%$0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.61%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.16%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.18%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.46%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.50%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.32%$0.02
Fuji Nihon Corp
Fuji Nihon Corp
2.74%JP¥8
Fujishoji Co Ltd
Fujishoji Co Ltd
4.94%JP¥25
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.16%JP¥90
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7.51%R$0.09
Gendai Agency Inc
Gendai Agency Inc
5.10%JP¥12
Global Security Experts Inc
Global Security Experts Inc
1.00%JP¥16
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.69%$0.07
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4.07%$0.15
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5.19%$0.10
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3.59%$0.16
Hagoromo Foods Corp
Hagoromo Foods Corp
1.90%JP¥18
Hagoromo Foods Corp
Hagoromo Foods Corp
1.90%JP¥30
Hazoor Multi Projects Ltd
Hazoor Multi Projects Ltd
1.05%₹0.20
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.00
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1.67%SGD 0.00
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.60%JP¥25
Hochiki Corp
Hochiki Corp
2.49%JP¥13
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.80%JP¥13
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2.95%$0.26
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.21%€0.02
Interworks Confidence Inc
Interworks Confidence Inc
5.28%JP¥35
Intesa Sanpaolo ADR
Intesa Sanpaolo ADR
5.67%$1.29
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.60%JP¥3
Invesco Ltd BRDR
Invesco Ltd BRDR
2.70%R$1.12
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
4.87%JP¥30
J Lease Co Ltd
J Lease Co Ltd
4.57%JP¥25
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
2.26%CN¥0.15
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7.10%$0.26
JSS Corp
JSS Corp
4.06%JP¥10
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.50%JP¥9
Kato Works Co Ltd
Kato Works Co Ltd
5.26%JP¥35
Kel Corp
Kel Corp
5.64%JP¥40
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.63%JP¥50
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.26%JP¥7
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.98%JP¥17
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.98%JP¥30
KLA Corp BRDR
KLA Corp BRDR
0.34%R$0.04
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.56%JP¥25
KYB Corp
KYB Corp
3.49%JP¥75
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.30%JP¥35
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3.78%JP¥4
Landix Inc
Landix Inc
2.38%JP¥21
Makiya Co Ltd
Makiya Co Ltd
2.56%JP¥15
Maruwn Corp
Maruwn Corp
0.00%JP¥8
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.05%JP¥90
Medical System Network Co Ltd
Medical System Network Co Ltd
2.40%JP¥6
Mehow Innovative Ltd Class A
Mehow Innovative Ltd Class A
1.67%CN¥0.06
Menif Financial Services Ltd
Menif Financial Services Ltd
7.74%₪0.36
Mos Food Services Inc
Mos Food Services Inc
0.86%JP¥15
Muro Corp
Muro Corp
3.45%JP¥23
Neturen Co Ltd
Neturen Co Ltd
5.01%JP¥33
NICHIDEN Corp
NICHIDEN Corp
2.99%JP¥35
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.83%JP¥43
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3.99%JP¥45
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.19%JP¥75
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3.67%JP¥41
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2.60%$0.30
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5.52%₪0.02
O'will Corp
O'will Corp
3.13%JP¥2
Oi Electric Co Ltd
Oi Electric Co Ltd
0.98%JP¥20
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.59%JP¥80
Origin Co Ltd
Origin Co Ltd
2.70%JP¥20
PCI Holdings Inc
PCI Holdings Inc
4.94%JP¥19
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0.00%ARS 0.09
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0.00%$0.19
Rasa Corp
Rasa Corp
4.14%JP¥36
Renaissance Inc
Renaissance Inc
1.24%JP¥4
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.78%JP¥25
Rix Corp
Rix Corp
4.86%JP¥64
SAKURA KCS Corp
SAKURA KCS Corp
4.62%JP¥17
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3.45%SGD 0.00
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.62%JP¥28
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.21%JP¥14
Santec Holdings Corp
Santec Holdings Corp
1.35%JP¥75
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.09%$0.12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥16
SEC CARBON Ltd
SEC CARBON Ltd
4.00%JP¥50
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.62%JP¥8
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.60%JP¥11
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.99%$0.05
Sintokogio Ltd
Sintokogio Ltd
4.14%JP¥22
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0.76%CN¥0.08
Takagi Seiko Corp
Takagi Seiko Corp
3.42%JP¥25
Takebishi Corp
Takebishi Corp
3.76%JP¥33
Tanaka Co Ltd
Tanaka Co Ltd
3.14%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.72%JP¥35
Techno Ryowa Ltd
Techno Ryowa Ltd
2.98%JP¥50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.25%CN¥0.34
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.32%JP¥84
The Toronto-Dominion Bank 4,108% 22/27
The Toronto-Dominion Bank 4,108% 22/27
4.12%$0.02
The Toronto-Dominion Bank 4,456% 22/32
The Toronto-Dominion Bank 4,456% 22/32
4.68%$0.02
Toho System Science Co Ltd
Toho System Science Co Ltd
4.42%JP¥20
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.89%JP¥29
Tomato Bank Ltd
Tomato Bank Ltd
2.59%JP¥25
TOMONY Holdings Inc
TOMONY Holdings Inc
2.60%JP¥13
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.06%$0.09
Toso Co Ltd
Toso Co Ltd
2.68%JP¥5
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.51%JP¥45
Unirita Inc
Unirita Inc
3.77%JP¥36
United Plantation Bhd
United Plantation Bhd
3.78%MYR 0.44
United Wire Factories Co
United Wire Factories Co
2.83%SAR 0.50
University Bancorp Inc
University Bancorp Inc
1.83%$0.10
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.17%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.55%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.99%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.89%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%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)
2.33%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.06
Vodacom Group Ltd ADR
Vodacom Group Ltd ADR
5.15%$0.19
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2.09%R$0.18
Wells Fargo & Co Canadian Depository Receipt (CAD Hedged)
Wells Fargo & Co Canadian Depository Receipt (CAD Hedged)
2.10%CA$0.13
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
1.00%$0.53
Wood One Co Ltd
Wood One Co Ltd
2.60%JP¥12
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
1.13%CN¥0.14
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.24%$0.07
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.49%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.04%$0.29
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.42%JP¥20
Yamaura Corp
Yamaura Corp
2.29%JP¥13
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1.10%CN¥0.10
Yuasa Co Ltd
Yuasa Co Ltd
2.92%JP¥76
Yushin Co
Yushin Co
2.88%JP¥10

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