Calendario de dividendos de 08 de diciembre de 2025

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Todos los 361 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
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 %40 JPY
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 GBP
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 %0,04 CAD
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 %5,08 ZAR
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 %70 JPY
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 %0,41 DKK
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 %0,17 CAD
Pitney Bowes Inc
Pitney Bowes Inc
2,94 %0,09 $
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2,82 %65 JPY
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,65 %0,49 AUD
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,62 %0,01 AUD
Air Water Inc
Air Water Inc
2,53 %38 JPY
Maruwa Co Ltd
Maruwa Co Ltd
0,21 %51 JPY
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 %45 JPY
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2,56 %53 JPY
Nissui Corp
Nissui Corp
2,82 %14 JPY
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,61 %0,00 $
Hikari Tsushin Inc
Hikari Tsushin Inc
2,06 %181 JPY
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 %6 JPY
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 %1,75 ZAR
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 %60 JPY
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 %0,01 AUD
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 %22 JPY
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 %0,01 AUD
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,62 %21 JPY
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,07 %0,05 AUD
Bank Hapoalim BM
Bank Hapoalim BM
4,70 %0,84 ILS
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 %40 JPY
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,62 %0,03 AUD
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
1,02 %0,06 $
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
4,10 %45 JPY
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 %2,54 ZAR
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 %20 JPY
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2,26 %17 JPY
Prestige International Inc
Prestige International Inc
4,04 %13 JPY
SECOM Co Ltd
SECOM Co Ltd
1,86 %50 JPY
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 %111 JPY
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 %0,64 ZAR
F.C.C. Co Ltd
F.C.C. Co Ltd
5,29 %67 JPY
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 %40 JPY
Fujibo Holdings Inc
Fujibo Holdings Inc
2,63 %25 JPY
Happinet Corp
Happinet Corp
2,43 %13 JPY
ISA Holdings Ltd
ISA Holdings Ltd
8,08 %0,09 ZAR
KU Holdings Co Ltd
KU Holdings Co Ltd
4,76 %20 JPY
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,95 %85 JPY
Sinko Industries Ltd
Sinko Industries Ltd
4,07 %20 JPY
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 %0,02 SGD
Binh Minh Plastics JSC
Binh Minh Plastics JSC
12,10 %6.500 ₫
CKD Corp
CKD Corp
1,96 %32 JPY
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2,52 %15,00 SEK
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 ILS
Jasa Kita Bhd
Jasa Kita Bhd
0,00 %0,12 MYR
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
4,55 %0,06 $
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2,03 %14 JPY
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,66 %0,57 BRL
Sankyu Inc
Sankyu Inc
3,24 %118 JPY
Sato Corp
Sato Corp
3,03 %38 JPY
SharingTechnology Inc
SharingTechnology Inc
3,56 %40 JPY
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 %35 JPY
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0,00 %0,19 ARS
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2,39 %35 JPY
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,52 %0,06 CAD
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,39 %0,05 CAD
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,89 %0,08 CAD
Zoetis Inc BRDR
Zoetis Inc BRDR
2,13 %0,12 BRL
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,85 %0,26 BRL
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 %0,34 BRL
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0,01 %0,00 ARS
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8,41 %0,70 ZAR
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7,83 %0,26 ZAR
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 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,05 AUD
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 %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
5,81 %0,11 $
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0,01 %0,41 ARS
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 %0,50 CNY
Justsystems Corp
Justsystems Corp
0,70 %12 JPY
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3,00 %25 JPY
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,94 %0,63 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2,89 %0,05 BRL
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,52 %0,01 AUD
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
8,52 %0,19 $
Polyplex Corp Ltd
Polyplex Corp Ltd
0,27 %2,00 INR
Raiznext Corp
Raiznext Corp
4,43 %45 JPY
Rumänien, Republik 2% 19/26
Rumänien, Republik 2% 19/26
2,01 %0,02 €
Sanford Ltd
Sanford Ltd
1,81 %0,06 NZD
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
5,01 %35 JPY
Shinsho Corp
Shinsho Corp
4,48 %53 JPY
Startia Holdings Inc
Startia Holdings Inc
4,89 %54 JPY
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 %0,33 CNY
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 %0,03 AUD
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 %30 JPY
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,92 %0,08 CAD
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
2,31 %0,30 ZAR
Yonex Co Ltd
Yonex Co Ltd
1,17 %12 JPY
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,41 %0,10 BRL
Afine Investments Ltd
Afine Investments Ltd
10,90 %0,23 ZAR
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 %41 JPY
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4,39 %50 JPY
Asahi Yukizai Corp
Asahi Yukizai Corp
2,18 %60 JPY
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
3,97 %0,63 ILS
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0,44 %0,05 CNY
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 %3,75 ฿
Bourbon Corp
Bourbon Corp
1,40 %20 JPY
Candeal Co Ltd
Candeal Co Ltd
1,85 %8 JPY
CELM Inc
CELM Inc
4,67 %7 JPY
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1,61 %10 JPY
Commerce One Holdings Inc
Commerce One Holdings Inc
5,45 %10 JPY
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
6,10 %0,19 $
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4,30 %11 JPY
Daiei Kankyo Co Ltd
Daiei Kankyo Co Ltd
1,48 %25 JPY
Densan Co Ltd
Densan Co Ltd
3,35 %17 JPY
Denyo Co Ltd
Denyo Co Ltd
3,71 %45 JPY
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 %40 JPY
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,08 $
Duskin Co Ltd
Duskin Co Ltd
2,75 %50 JPY
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 %17 JPY
Elecom Co Ltd
Elecom Co Ltd
2,99 %26 JPY
Enshu Truck Co Ltd
Enshu Truck Co Ltd
2,97 %48 JPY
Entrust Inc
Entrust Inc
4,17 %18 JPY
Esab India Ltd
Esab India Ltd
1,14 %25,00 INR
Faber Company Inc
Faber Company Inc
3,16 %30 JPY
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 %12 JPY
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
4,30 %0,13 CAD
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 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,46 %8 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,03 AUD
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 %8 JPY
Fujishoji Co Ltd
Fujishoji Co Ltd
4,94 %25 JPY
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,16 %90 JPY
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,51 %0,09 BRL
Gendai Agency Inc
Gendai Agency Inc
5,10 %12 JPY
Global Security Experts Inc
Global Security Experts Inc
1,00 %16 JPY
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 %18 JPY
Hagoromo Foods Corp
Hagoromo Foods Corp
1,90 %30 JPY
Hazoor Multi Projects Ltd
Hazoor Multi Projects Ltd
1,05 %0,20 INR
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,00 %0,00 ARS
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1,67 %0,00 SGD
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,60 %25 JPY
Hochiki Corp
Hochiki Corp
2,49 %13 JPY
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1,80 %13 JPY
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 %35 JPY
Intesa Sanpaolo ADR
Intesa Sanpaolo ADR
5,67 %1,29 $
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,60 %3 JPY
Invesco Ltd BRDR
Invesco Ltd BRDR
2,70 %1,12 BRL
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
4,87 %30 JPY
J Lease Co Ltd
J Lease Co Ltd
4,57 %25 JPY
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
2,26 %0,15 CNY
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7,10 %0,26 $
JSS Corp
JSS Corp
4,06 %10 JPY
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1,50 %9 JPY
Kato Works Co Ltd
Kato Works Co Ltd
5,26 %35 JPY
Kel Corp
Kel Corp
5,64 %40 JPY
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4,63 %50 JPY
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,26 %7 JPY
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3,98 %17 JPY
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1,98 %30 JPY
KLA Corp BRDR
KLA Corp BRDR
0,34 %0,04 BRL
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3,56 %25 JPY
KYB Corp
KYB Corp
3,49 %75 JPY
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4,30 %35 JPY
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3,78 %4 JPY
Landix Inc
Landix Inc
2,38 %21 JPY
Makiya Co Ltd
Makiya Co Ltd
2,56 %15 JPY
Maruwn Corp
Maruwn Corp
0,00 %8 JPY
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,05 %90 JPY
Medical System Network Co Ltd
Medical System Network Co Ltd
2,40 %6 JPY
Mehow Innovative Ltd Class A
Mehow Innovative Ltd Class A
1,67 %0,06 CNY
Menif Financial Services Ltd
Menif Financial Services Ltd
7,74 %0,36 ILS
Mos Food Services Inc
Mos Food Services Inc
0,86 %15 JPY
Muro Corp
Muro Corp
3,45 %23 JPY
Neturen Co Ltd
Neturen Co Ltd
5,01 %33 JPY
NICHIDEN Corp
NICHIDEN Corp
2,99 %35 JPY
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3,83 %43 JPY
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3,99 %45 JPY
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5,19 %75 JPY
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3,67 %41 JPY
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 ILS
O'will Corp
O'will Corp
3,13 %2 JPY
Oi Electric Co Ltd
Oi Electric Co Ltd
0,98 %20 JPY
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,59 %80 JPY
Origin Co Ltd
Origin Co Ltd
2,70 %20 JPY
PCI Holdings Inc
PCI Holdings Inc
4,94 %19 JPY
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
0,00 %0,09 ARS
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,19 $
Rasa Corp
Rasa Corp
4,14 %36 JPY
Renaissance Inc
Renaissance Inc
1,24 %4 JPY
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,78 %25 JPY
Rix Corp
Rix Corp
4,86 %64 JPY
SAKURA KCS Corp
SAKURA KCS Corp
4,62 %17 JPY
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3,45 %0,00 SGD
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,62 %28 JPY
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,21 %14 JPY
Santec Holdings Corp
Santec Holdings Corp
1,35 %75 JPY
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,09 %0,12 $
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0,00 %16 JPY
SEC CARBON Ltd
SEC CARBON Ltd
4,00 %50 JPY
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0,62 %8 JPY
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2,60 %11 JPY
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 %22 JPY
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0,76 %0,08 CNY
Takagi Seiko Corp
Takagi Seiko Corp
3,42 %25 JPY
Takebishi Corp
Takebishi Corp
3,76 %33 JPY
Tanaka Co Ltd
Tanaka Co Ltd
3,14 %10 JPY
TBS Holdings Inc
TBS Holdings Inc
1,72 %35 JPY
Techno Ryowa Ltd
Techno Ryowa Ltd
2,98 %50 JPY
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,02 AUD
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,03 AUD
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 %0,34 CNY
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2,32 %84 JPY
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 %20 JPY
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4,89 %29 JPY
Tomato Bank Ltd
Tomato Bank Ltd
2,59 %25 JPY
TOMONY Holdings Inc
TOMONY Holdings Inc
2,60 %13 JPY
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1,06 %0,09 $
Toso Co Ltd
Toso Co Ltd
2,68 %5 JPY
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,51 %45 JPY
Unirita Inc
Unirita Inc
3,77 %36 JPY
United Plantation Bhd
United Plantation Bhd
3,78 %0,44 MYR
United Wire Factories Co
United Wire Factories Co
2,83 %0,50 SAR
University Bancorp Inc
University Bancorp Inc
1,83 %0,10 $
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,17 %0,07 CAD
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,55 %0,06 CAD
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,99 %0,06 CAD
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,89 %0,07 CAD
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,87 %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)
2,33 %0,04 CAD
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,30 %0,06 CAD
Vodacom Group Ltd ADR
Vodacom Group Ltd ADR
5,15 %0,19 $
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2,09 %0,18 BRL
Wells Fargo & Co Canadian Depository Receipt (CAD Hedged)
Wells Fargo & Co Canadian Depository Receipt (CAD Hedged)
2,10 %0,13 CAD
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
1,00 %0,53 $
Wood One Co Ltd
Wood One Co Ltd
2,60 %12 JPY
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
1,13 %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
3,49 %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 %20 JPY
Yamaura Corp
Yamaura Corp
2,29 %13 JPY
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1,10 %0,10 CNY
Yuasa Co Ltd
Yuasa Co Ltd
2,92 %76 JPY
Yushin Co
Yushin Co
2,88 %10 JPY

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