Calendario de dividendos de 08 de diciembre de 2025

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Todos los 349 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
LyondellBasell Industries NV
LyondellBasell Industries NV
4,52 %1,37 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0,00 %0,31 $
Southern Co
Southern Co
3,23 %0,74 $
KDDI Corp
KDDI Corp
2,93 %40 JPY
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
74,90 %0,70 $
Hecla Mining Co
Hecla Mining Co
0,11 %0,00 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,94 %0,00 $
Paycom Software Inc
Paycom Software Inc
0,88 %0,38 $
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1,77 %1,25 €
Ashmore Group PLC
Ashmore Group PLC
7,96 %0,12 GBP
Atmos Energy Corp
Atmos Energy Corp
2,46 %1,00 $
Alphamin Resources Corp
Alphamin Resources Corp
11,56 %0,04 CAD
YieldMax Ultra Option Income Strategy ETC
YieldMax Ultra Option Income Strategy ETC
50,53 %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 %5,08 ZAR
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,21 %2,87 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5,01 %0,00 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
7,89 %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
3,27 %0,12 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,12 %0,14 $
Nissan Chemical Corp
Nissan Chemical Corp
2,85 %70 JPY
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,71 %0,13 $
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2,82 %73 JPY
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7,90 %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
0,35 %0,15 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29,55 %0,36 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24,17 %0,08 $
TransUnion
TransUnion
0,64 %0,12 $
Ambu AS Class B
Ambu AS Class B
0,55 %0,41 DKK
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,37 %0,01 $
Pitney Bowes Inc
Pitney Bowes Inc
2,58 %0,09 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,73 %0,17 CAD
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,77 %0,49 AUD
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
7,30 %65 JPY
Maruwa Co Ltd
Maruwa Co Ltd
0,20 %51 JPY
Air Water Inc
Air Water Inc
2,97 %38 JPY
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,85 %0,01 AUD
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,31 %0,16 $
Nissui Corp
Nissui Corp
2,88 %14 JPY
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
3,90 %45 JPY
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,32 %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
2,11 %181 JPY
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,43 %0,05 $
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2,95 %53 JPY
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
1,03 %6 JPY
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,50 %0,05 €
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,50 %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
3,58 %60 JPY
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,27 %0,04 $
Strategic Education Inc
Strategic Education Inc
2,85 %0,60 $
Datatec Ltd
Datatec Ltd
2,61 %1,75 ZAR
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
21,33 %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
8,19 %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
8,95 %0,01 AUD
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,46 %21 JPY
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
4,49 %22 JPY
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
97,06 %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
7,16 %0,14 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,89 %0,01 AUD
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3,63 %40 JPY
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1,10 %0,06 $
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3,93 %45 JPY
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,47 %0,05 AUD
Bank Hapoalim BM
Bank Hapoalim BM
5,54 %0,84 ILS
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
12,26 %2,54 ZAR
Crane NXT Co
Crane NXT Co
1,40 %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
3,88 %20 JPY
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2,29 %17 JPY
Prestige International Inc
Prestige International Inc
4,02 %13 JPY
SECOM Co Ltd
SECOM Co Ltd
1,52 %50 JPY
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,33 %0,03 AUD
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 %111 JPY
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,50 %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
8,11 %0,05 $
Emira Property Fund Ltd
Emira Property Fund Ltd
10,24 %0,64 ZAR
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,10 %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
1,23 %40 JPY
Fujibo Holdings Inc
Fujibo Holdings Inc
2,14 %25 JPY
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 %13 JPY
ISA Holdings Ltd
ISA Holdings Ltd
8,48 %0,09 ZAR
KU Holdings Co Ltd
KU Holdings Co Ltd
4,92 %20 JPY
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,50 %85 JPY
Sinko Industries Ltd
Sinko Industries Ltd
4,32 %20 JPY
Sumitomo Corp ADR
Sumitomo Corp ADR
2,54 %0,11 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,31 %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
2,17 %0,02 SGD
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13,47 %6.500 ₫
CKD Corp
CKD Corp
1,38 %32 JPY
F.C.C. Co Ltd
F.C.C. Co Ltd
9,97 %67 JPY
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2,06 %15,00 SEK
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
6,93 %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
7,44 %15,00 ILS
Jasa Kita Bhd
Jasa Kita Bhd
65,00 %0,12 MYR
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
3,57 %0,06 $
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2,02 %14 JPY
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,67 %0,57 BRL
Sankyu Inc
Sankyu Inc
2,74 %118 JPY
Sato Corp
Sato Corp
3,08 %38 JPY
SharingTechnology Inc
SharingTechnology Inc
4,09 %40 JPY
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 %35 JPY
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0,00 %0,19 ARS
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2,42 %35 JPY
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,67 %0,08 CAD
Zoetis Inc BRDR
Zoetis Inc BRDR
1,90 %0,12 BRL
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,82 %0,77 BRL
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,61 %0,34 BRL
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8,23 %0,70 ZAR
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,96 %0,26 ZAR
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 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,10 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %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
10,69 %0,80 BRL
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %1,03 BRL
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,80 %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
5,95 %0,50 CNY
Justsystems Corp
Justsystems Corp
0,80 %12 JPY
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2,57 %25 JPY
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,97 %0,63 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,50 %0,05 BRL
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,62 %0,01 AUD
Polyplex Corp Ltd
Polyplex Corp Ltd
0,59 %2,00 INR
Raiznext Corp
Raiznext Corp
4,47 %45 JPY
Sanford Ltd
Sanford Ltd
1,80 %0,06 NZD
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4,79 %35 JPY
Shinsho Corp
Shinsho Corp
4,20 %53 JPY
Startia Holdings Inc
Startia Holdings Inc
5,12 %54 JPY
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
6,18 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,49 %0,33 CNY
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 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,41 %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 %30 JPY
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,41 %0,06 CAD
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,25 %0,05 CAD
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,87 %0,08 CAD
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
2,13 %0,30 ZAR
Yonex Co Ltd
Yonex Co Ltd
1,11 %12 JPY
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11,94 %0,10 BRL
Afine Investments Ltd
Afine Investments Ltd
11,04 %0,23 ZAR
ANEST IWATA Corp
ANEST IWATA Corp
5,21 %41 JPY
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3,86 %50 JPY
Asahi Yukizai Corp
Asahi Yukizai Corp
2,43 %60 JPY
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
3,32 %0,63 ILS
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0,47 %0,05 CNY
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
6,34 %0,26 $
BKI Holdings PCL
BKI Holdings PCL
9,70 %3,75 ฿
Bourbon Corp
Bourbon Corp
1,49 %20 JPY
Candeal Co Ltd
Candeal Co Ltd
1,49 %8 JPY
CELM Inc
CELM Inc
4,53 %7 JPY
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1,25 %10 JPY
Commerce One Holdings Inc
Commerce One Holdings Inc
2,56 %10 JPY
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
5,37 %0,19 $
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
5,44 %11 JPY
Daiei Kankyo Co Ltd
Daiei Kankyo Co Ltd
1,45 %25 JPY
Densan Co Ltd
Densan Co Ltd
2,99 %17 JPY
Denyo Co Ltd
Denyo Co Ltd
2,84 %45 JPY
DKK Co Ltd
DKK Co Ltd
3,56 %40 JPY
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,08 $
Duskin Co Ltd
Duskin Co Ltd
2,85 %50 JPY
EA Astoria Beacon Dynamic Core US Fixed Income ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF
4,26 %0,09 $
Ehime Bank Ltd
Ehime Bank Ltd
2,93 %17 JPY
Elecom Co Ltd
Elecom Co Ltd
3,51 %26 JPY
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,33 %48 JPY
Entrust Inc
Entrust Inc
3,88 %18 JPY
Esab India Ltd
Esab India Ltd
1,19 %25,00 INR
Faber Company Inc
Faber Company Inc
3,24 %30 JPY
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
4,38 %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 %12 JPY
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,22 %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
3,17 %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
5,09 %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 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,37 %8 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,95 %0,03 AUD
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
3,28 %0,02 $
Fuji Nihon Corp
Fuji Nihon Corp
2,94 %8 JPY
Fujishoji Co Ltd
Fujishoji Co Ltd
4,88 %25 JPY
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,26 %90 JPY
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9,44 %0,09 BRL
Gendai Agency Inc
Gendai Agency Inc
5,63 %12 JPY
Global Security Experts Inc
Global Security Experts Inc
0,92 %16 JPY
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
3,99 %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 %0,41 ARS
Hagoromo Foods Corp
Hagoromo Foods Corp
2,06 %30 JPY
Hagoromo Foods Corp
Hagoromo Foods Corp
2,06 %18 JPY
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,00 %0,00 ARS
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1,82 %0,00 SGD
Hibiya Engineering Ltd
Hibiya Engineering Ltd
5,44 %25 JPY
Hochiki Corp
Hochiki Corp
2,09 %13 JPY
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1,82 %13 JPY
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
3,05 %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
5,57 %35 JPY
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,52 %3 JPY
Invesco Ltd BRDR
Invesco Ltd BRDR
2,77 %1,12 BRL
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
3,05 %30 JPY
J Lease Co Ltd
J Lease Co Ltd
4,75 %25 JPY
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
3,33 %0,15 CNY
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6,90 %0,26 $
JSS Corp
JSS Corp
3,90 %10 JPY
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
0,83 %9 JPY
Kato Works Co Ltd
Kato Works Co Ltd
5,33 %35 JPY
Kel Corp
Kel Corp
5,75 %40 JPY
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4,60 %50 JPY
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,40 %7 JPY
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3,72 %17 JPY
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2,08 %30 JPY
KLA Corp BRDR
KLA Corp BRDR
0,33 %0,04 BRL
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3,38 %25 JPY
KYB Corp
KYB Corp
3,76 %75 JPY
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4,65 %35 JPY
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3,90 %4 JPY
Landix Inc
Landix Inc
3,06 %21 JPY
Makiya Co Ltd
Makiya Co Ltd
2,57 %15 JPY
Maruwn Corp
Maruwn Corp
0,00 %8 JPY
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,45 %90 JPY
Medical System Network Co Ltd
Medical System Network Co Ltd
2,46 %6 JPY
Mehow Innovative Ltd Class A
Mehow Innovative Ltd Class A
1,61 %0,06 CNY
Menif Financial Services Ltd
Menif Financial Services Ltd
7,42 %0,36 ILS
Mos Food Services Inc
Mos Food Services Inc
1,00 %15 JPY
Muro Corp
Muro Corp
3,36 %23 JPY
Neturen Co Ltd
Neturen Co Ltd
6,05 %33 JPY
NICHIDEN Corp
NICHIDEN Corp
2,28 %35 JPY
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4,17 %43 JPY
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4,50 %45 JPY
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5,42 %75 JPY
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2,97 %41 JPY
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2,32 %0,30 $
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4,65 %0,02 ILS
O'will Corp
O'will Corp
2,93 %2 JPY
Oi Electric Co Ltd
Oi Electric Co Ltd
1,05 %20 JPY
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,12 %80 JPY
Origin Co Ltd
Origin Co Ltd
3,32 %20 JPY
PCI Holdings Inc
PCI Holdings Inc
4,68 %19 JPY
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
10,06 %0,19 $
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0,00 %0,09 ARS
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4,41 %0,19 $
Rasa Corp
Rasa Corp
4,80 %36 JPY
Renaissance Inc
Renaissance Inc
1,24 %4 JPY
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,84 %25 JPY
Rix Corp
Rix Corp
4,53 %64 JPY
SAKURA KCS Corp
SAKURA KCS Corp
3,90 %17 JPY
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3,58 %0,00 SGD
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,98 %28 JPY
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,35 %14 JPY
Santec Holdings Corp
Santec Holdings Corp
1,16 %75 JPY
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1,95 %0,12 $
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0,00 %16 JPY
SEC CARBON Ltd
SEC CARBON Ltd
4,08 %50 JPY
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0,79 %40 JPY
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3,55 %11 JPY
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5,59 %0,05 $
Sintokogio Ltd
Sintokogio Ltd
3,84 %22 JPY
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0,71 %0,08 CNY
Takagi Seiko Corp
Takagi Seiko Corp
3,04 %25 JPY
Takebishi Corp
Takebishi Corp
3,05 %33 JPY
Tanaka Co Ltd
Tanaka Co Ltd
3,38 %10 JPY
TBS Holdings Inc
TBS Holdings Inc
1,72 %35 JPY
Techno Ryowa Ltd
Techno Ryowa Ltd
7,46 %50 JPY
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,41 %0,02 AUD
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,57 %0,03 AUD
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)
2,20 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,32 %0,34 CNY
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3,24 %84 JPY
Toho System Science Co Ltd
Toho System Science Co Ltd
4,36 %20 JPY
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4,54 %29 JPY
Tomato Bank Ltd
Tomato Bank Ltd
3,07 %25 JPY
TOMONY Holdings Inc
TOMONY Holdings Inc
2,59 %13 JPY
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1,34 %0,09 $
Toso Co Ltd
Toso Co Ltd
2,70 %5 JPY
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
7,01 %45 JPY
Unirita Inc
Unirita Inc
3,76 %36 JPY
United Plantation Bhd
United Plantation Bhd
3,77 %0,44 MYR
United Wire Factories Co
United Wire Factories Co
3,07 %0,50 SAR
University Bancorp Inc
University Bancorp Inc
1,80 %0,10 $
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,03 %0,07 CAD
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,38 %0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,88 %0,06 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,79 %0,07 CAD
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,77 %0,04 CAD
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,27 %0,04 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,24 %0,06 CAD
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
1,95 %0,18 BRL
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
1,17 %0,53 $
Wood One Co Ltd
Wood One Co Ltd
2,68 %12 JPY
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
1,26 %0,14 CNY
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
3,57 %0,09 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,34 %0,29 $
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,41 %20 JPY
Yamaura Corp
Yamaura Corp
2,51 %13 JPY
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1,01 %0,10 CNY
Yuasa Co Ltd
Yuasa Co Ltd
3,27 %76 JPY
Yushin Co
Yushin Co
3,02 %10 JPY

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