Dividend Calendar 08 December 2025

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All 349 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
4.46%$1.37
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0.00%$0.31
Southern Co
Southern Co
3.25%$0.74
KDDI Corp
KDDI Corp
2.90%JP¥40
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
74.51%$0.70
Hecla Mining Co
Hecla Mining Co
0.10%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.94%$0.00
Paycom Software Inc
Paycom Software Inc
0.89%$0.38
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.76%€1.25
Ashmore Group PLC
Ashmore Group PLC
7.94%£0.12
Atmos Energy Corp
Atmos Energy Corp
2.47%$1.00
Alphamin Resources Corp
Alphamin Resources Corp
11.53%CA$0.04
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
49.86%$0.44
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.07
Naspers Ltd Class N
Naspers Ltd Class N
0.57%ZAR 5.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.18%$2.87
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.01%$0.00
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
7.93%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.31%€0.05
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.28%$0.12
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.11%$0.14
Nissan Chemical Corp
Nissan Chemical Corp
2.82%JP¥70
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35.33%$0.13
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.82%JP¥73
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.97%$8.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.52%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.34%$0.15
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.54%$0.36
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.45%$0.08
TransUnion
TransUnion
0.65%$0.12
Ambu AS Class B
Ambu AS Class B
0.56%DKK 0.41
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.39%$0.01
Pitney Bowes Inc
Pitney Bowes Inc
2.57%$0.09
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%CA$0.17
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.76%A$0.49
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
7.25%JP¥65
Maruwa Co Ltd
Maruwa Co Ltd
0.20%JP¥51
Air Water Inc
Air Water Inc
2.95%JP¥38
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.86%A$0.01
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.32%$0.16
Nissui Corp
Nissui Corp
2.86%JP¥14
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.49%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.26%€0.05
HASEKO Corp
HASEKO Corp
3.88%JP¥45
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.33%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.62%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.03
Hikari Tsushin Inc
Hikari Tsushin Inc
2.10%JP¥181
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.41%$0.05
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.92%JP¥53
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.04
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0.65%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.01%JP¥6
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.49%€0.05
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.49%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.17%$0.03
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.54%JP¥60
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.28%$0.04
Strategic Education Inc
Strategic Education Inc
2.88%$0.60
Datatec Ltd
Datatec Ltd
2.58%ZAR 1.75
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.43%€0.03
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.36%$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)
8.38%€0.03
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.70%€2.22
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.20%$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
3.54%$0.03
Metrics Master Income Trust
Metrics Master Income Trust
8.97%A$0.01
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.45%JP¥21
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
4.48%JP¥22
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
95.98%$0.19
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.03%€0.04
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.18%$0.14
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.90%A$0.01
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.64%JP¥40
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1.10%$0.06
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.89%JP¥45
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.49%A$0.05
Bank Hapoalim BM
Bank Hapoalim BM
5.60%₪0.84
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
12.20%ZAR 2.54
Crane NXT Co
Crane NXT Co
1.39%$0.17
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.97%$0.05
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.29%JP¥20
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.29%JP¥17
Prestige International Inc
Prestige International Inc
4.02%JP¥13
SECOM Co Ltd
SECOM Co Ltd
1.53%JP¥50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.26%€0.03
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.53%JP¥111
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.52%$0.25
Advantest Corp ADR
Advantest Corp ADR
0.19%$0.19
Advantest Corp ADR
Advantest Corp ADR
0.19%$0.19
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
8.12%$0.05
Emira Property Fund Ltd
Emira Property Fund Ltd
10.24%ZAR 0.64
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.11%$0.06
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
6.04%€0.03
Fuji Corp
Fuji Corp
1.22%JP¥40
Fujibo Holdings Inc
Fujibo Holdings Inc
2.14%JP¥25
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.67%$0.33
Happinet Corp
Happinet Corp
2.78%JP¥13
ISA Holdings Ltd
ISA Holdings Ltd
8.47%ZAR 0.09
KU Holdings Co Ltd
KU Holdings Co Ltd
4.92%JP¥20
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.48%JP¥85
Sinko Industries Ltd
Sinko Industries Ltd
4.33%JP¥20
Sumitomo Corp ADR
Sumitomo Corp ADR
2.55%$0.11
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.32%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.03
The Hour Glass Ltd
The Hour Glass Ltd
2.18%SGD 0.02
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.49%₫6,500
CKD Corp
CKD Corp
1.38%JP¥32
F.C.C. Co Ltd
F.C.C. Co Ltd
9.99%JP¥67
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2.06%SEK 15.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.13%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.33%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.94%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1.97%$0.11
Isras Investments Co Ltd
Isras Investments Co Ltd
7.49%₪15.00
Jasa Kita Bhd
Jasa Kita Bhd
65.07%MYR 0.12
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
3.52%$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
10.65%R$0.57
Sankyu Inc
Sankyu Inc
2.73%JP¥118
Sato Corp
Sato Corp
3.08%JP¥38
SharingTechnology Inc
SharingTechnology Inc
4.09%JP¥40
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.63%€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
10.07%€0.03
Totech Corp
Totech Corp
3.64%JP¥35
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.19
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.42%JP¥35
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.67%CA$0.08
Zoetis Inc BRDR
Zoetis Inc BRDR
1.93%R$0.12
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1.82%R$0.77
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.62%R$0.34
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.23%ZAR 0.70
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.96%ZAR 0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.14%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.10%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.12%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.19%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
5.84%$0.11
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.62%$0.03
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
5.96%CN¥0.50
Justsystems Corp
Justsystems Corp
0.80%JP¥12
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.57%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
6.63%A$0.01
Polyplex Corp Ltd
Polyplex Corp Ltd
0.59%₹2.00
Raiznext Corp
Raiznext Corp
4.47%JP¥45
Sanford Ltd
Sanford Ltd
1.80%NZ$0.06
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.80%JP¥35
Shinsho Corp
Shinsho Corp
4.21%JP¥53
Startia Holdings Inc
Startia Holdings Inc
5.12%JP¥54
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.35%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.19%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.50%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.48%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.67%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.42%$0.03
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.34%$0.08
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.27%JP¥30
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.26%CA$0.05
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.87%CA$0.08
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
2.12%ZAR 0.30
Yonex Co Ltd
Yonex Co Ltd
1.11%JP¥12
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.01%R$0.10
Afine Investments Ltd
Afine Investments Ltd
11.03%ZAR 0.23
ANEST IWATA Corp
ANEST IWATA Corp
5.21%JP¥41
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.86%JP¥50
Asahi Yukizai Corp
Asahi Yukizai Corp
2.44%JP¥60
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
3.31%₪0.63
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0.47%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
6.35%$0.26
BKI Holdings PCL
BKI Holdings PCL
9.71%THB 3.75
Bourbon Corp
Bourbon Corp
1.49%JP¥20
Candeal Co Ltd
Candeal Co Ltd
1.49%JP¥8
CELM Inc
CELM Inc
4.53%JP¥7
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.25%JP¥10
Commerce One Holdings Inc
Commerce One Holdings Inc
2.56%JP¥10
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
5.37%$0.19
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
5.44%JP¥11
Daiei Kankyo Co Ltd
Daiei Kankyo Co Ltd
1.45%JP¥25
Densan Co Ltd
Densan Co Ltd
2.99%JP¥17
Denyo Co Ltd
Denyo Co Ltd
2.84%JP¥45
DKK Co Ltd
DKK Co Ltd
3.56%JP¥40
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0.00%$0.08
Duskin Co Ltd
Duskin Co Ltd
2.86%JP¥50
EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4.27%$0.09
Ehime Bank Ltd
Ehime Bank Ltd
2.94%JP¥17
Elecom Co Ltd
Elecom Co Ltd
3.52%JP¥26
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.33%JP¥48
Entrust Inc
Entrust Inc
3.88%JP¥18
Esab India Ltd
Esab India Ltd
1.19%₹25.00
Faber Company Inc
Faber Company Inc
3.24%JP¥30
Faifey Invest Socimi SA
Faifey Invest Socimi SA
19.73%€2.36
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.78%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.28%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.39%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.09%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.86%€0.01
Focus Systems Corp
Focus Systems Corp
3.70%JP¥12
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.23%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.18%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.13%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.11%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.04%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.39%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.95%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Fuji Nihon Corp
Fuji Nihon Corp
2.94%JP¥8
Fujishoji Co Ltd
Fujishoji Co Ltd
4.88%JP¥25
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.27%JP¥90
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.42%R$0.09
Gendai Agency Inc
Gendai Agency Inc
5.63%JP¥12
Global Security Experts Inc
Global Security Experts Inc
0.92%JP¥16
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.45%$0.07
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4.00%$0.15
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5.07%$0.10
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3.65%$0.16
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.41
Hagoromo Foods Corp
Hagoromo Foods Corp
2.06%JP¥18
Hagoromo Foods Corp
Hagoromo Foods Corp
2.06%JP¥30
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0.00%ARS 0.00
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1.82%SGD 0.00
Hibiya Engineering Ltd
Hibiya Engineering Ltd
5.44%JP¥25
Hochiki Corp
Hochiki Corp
2.09%JP¥13
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.82%JP¥13
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
3.06%$0.26
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.24%€0.02
Interworks Confidence Inc
Interworks Confidence Inc
5.58%JP¥35
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.52%JP¥3
Invesco Ltd BRDR
Invesco Ltd BRDR
2.76%R$1.12
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
3.05%JP¥30
J Lease Co Ltd
J Lease Co Ltd
4.76%JP¥25
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
3.33%CN¥0.15
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.91%$0.26
JSS Corp
JSS Corp
3.90%JP¥10
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0.83%JP¥9
Kato Works Co Ltd
Kato Works Co Ltd
5.33%JP¥35
Kel Corp
Kel Corp
5.75%JP¥40
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.60%JP¥50
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.41%JP¥7
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.72%JP¥17
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.09%JP¥30
KLA Corp BRDR
KLA Corp BRDR
0.33%R$0.04
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.38%JP¥25
KYB Corp
KYB Corp
3.77%JP¥75
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.65%JP¥35
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3.90%JP¥4
Landix Inc
Landix Inc
3.06%JP¥21
Makiya Co Ltd
Makiya Co Ltd
2.57%JP¥15
Maruwn Corp
Maruwn Corp
0.00%JP¥8
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.45%JP¥90
Medical System Network Co Ltd
Medical System Network Co Ltd
2.47%JP¥6
Mehow Innovative Ltd Class A
Mehow Innovative Ltd Class A
1.62%CN¥0.06
Menif Financial Services Ltd
Menif Financial Services Ltd
7.36%₪0.36
Mos Food Services Inc
Mos Food Services Inc
1.00%JP¥15
Muro Corp
Muro Corp
3.36%JP¥23
Neturen Co Ltd
Neturen Co Ltd
6.06%JP¥33
NICHIDEN Corp
NICHIDEN Corp
2.28%JP¥35
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.17%JP¥43
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.50%JP¥45
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.42%JP¥75
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.97%JP¥41
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2.32%$0.30
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.67%₪0.02
O'will Corp
O'will Corp
2.93%JP¥2
Oi Electric Co Ltd
Oi Electric Co Ltd
1.05%JP¥20
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.12%JP¥80
Origin Co Ltd
Origin Co Ltd
3.32%JP¥20
PCI Holdings Inc
PCI Holdings Inc
4.68%JP¥19
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
10.07%$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 -
4.41%$0.19
Rasa Corp
Rasa Corp
4.80%JP¥36
Renaissance Inc
Renaissance Inc
1.24%JP¥4
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.84%JP¥25
Rix Corp
Rix Corp
4.53%JP¥64
SAKURA KCS Corp
SAKURA KCS Corp
3.90%JP¥17
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3.59%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
3.36%JP¥14
Santec Holdings Corp
Santec Holdings Corp
1.15%JP¥75
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.91%$0.12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥16
SEC CARBON Ltd
SEC CARBON Ltd
4.08%JP¥50
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.79%JP¥40
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.55%JP¥11
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.60%$0.05
Sintokogio Ltd
Sintokogio Ltd
3.84%JP¥22
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0.71%CN¥0.08
Takagi Seiko Corp
Takagi Seiko Corp
3.04%JP¥25
Takebishi Corp
Takebishi Corp
3.05%JP¥33
Tanaka Co Ltd
Tanaka Co Ltd
3.39%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.72%JP¥35
Techno Ryowa Ltd
Techno Ryowa Ltd
7.48%JP¥50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.41%A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.57%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.71%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.33%CN¥0.34
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.24%JP¥84
Toho System Science Co Ltd
Toho System Science Co Ltd
4.37%JP¥20
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.55%JP¥29
Tomato Bank Ltd
Tomato Bank Ltd
3.07%JP¥25
TOMONY Holdings Inc
TOMONY Holdings Inc
2.59%JP¥13
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.34%$0.09
Toso Co Ltd
Toso Co Ltd
2.70%JP¥5
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
7.01%JP¥45
Unirita Inc
Unirita Inc
3.77%JP¥36
United Plantation Bhd
United Plantation Bhd
3.77%MYR 0.44
United Wire Factories Co
United Wire Factories Co
3.07%SAR 0.50
University Bancorp Inc
University Bancorp Inc
1.80%$0.10
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.04%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.39%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.79%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.77%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)
2.27%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.06
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2.06%R$0.18
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
1.17%$0.53
Wood One Co Ltd
Wood One Co Ltd
2.68%JP¥12
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
1.26%CN¥0.14
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.25%$0.07
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.57%$0.09
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.38%$0.29
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.41%JP¥20
Yamaura Corp
Yamaura Corp
2.51%JP¥13
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1.01%CN¥0.10
Yuasa Co Ltd
Yuasa Co Ltd
3.27%JP¥76
Yushin Co
Yushin Co
3.02%JP¥10

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