Dividendenkalender 08. Dezember 2025

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Alle 364 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LyondellBasell Industries NV
LyondellBasell Industries NV
4,75 %1,37 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0,00 %0,31 $
Southern Co
Southern Co
3,73 %0,74 $
KDDI Corp
KDDI Corp
2,76 %40 ¥
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,08 %0,00 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Paycom Software Inc
Paycom Software Inc
0,68 %0,38 $
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1,76 %1,25 €
Ashmore Group PLC
Ashmore Group PLC
7,77 %0,12 £
Atmos Energy Corp
Atmos Energy Corp
2,78 %1,00 $
YieldMax ULTY Ultra Option Income Strategy ETC USD Dis
YieldMax ULTY Ultra Option Income Strategy ETC USD Dis
50,40 %0,44 $
Alphamin Resources Corp
Alphamin Resources Corp
12,24 %0,04 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,07 $
Naspers Ltd Class N
Naspers Ltd Class N
0,72 %5,08 ZAR
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,15 %2,87 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,81 %0,00 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,05 %0,02 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,26 %0,14 $
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3,43 %0,12 $
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,38 %0,05 €
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,04 %0,13 $
Nissan Chemical Corp
Nissan Chemical Corp
2,41 %70 ¥
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9,06 %8,15 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,53 %0,06 $
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0,38 %0,15 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24,20 %0,36 $
TransUnion
TransUnion
0,76 %0,12 $
Ambu AS Class B
Ambu AS Class B
0,60 %0,41 DKK
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24,30 %0,08 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,47 %0,01 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,88 %0,17 CA$
Pitney Bowes Inc
Pitney Bowes Inc
3,05 %0,09 $
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2,76 %65 ¥
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,72 %0,49 AU$
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,70 %0,01 AU$
Air Water Inc
Air Water Inc
2,57 %38 ¥
Maruwa Co Ltd
Maruwa Co Ltd
0,20 %51 ¥
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,75 %0,16 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,05 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,91 %0,00 $
HASEKO Corp
HASEKO Corp
3,65 %45 ¥
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2,54 %53 ¥
Nissui Corp
Nissui Corp
2,94 %14 ¥
Hikari Tsushin Inc
Hikari Tsushin Inc
2,08 %181 ¥
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1,07 %6 ¥
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,78 %0,04 €
Datatec Ltd
Datatec Ltd
41,13 %1,75 ZAR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,65 %0,03 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,54 %0,05 $
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3,43 %60 ¥
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,05 €
UL Solutions Inc Class A common stock
UL Solutions Inc Class A common stock
0,95 %0,13 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,30 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,05 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,51 %0,03 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,73 %0,10 $
Strategic Education Inc
Strategic Education Inc
3,13 %0,60 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,61 %0,03 €
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
3,98 %22 ¥
Metrics Master Income Trust
Metrics Master Income Trust
8,92 %0,01 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,98 %0,03 €
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,19 %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)
8,43 %0,03 €
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3,59 %2,22 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %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
3,55 %0,03 $
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7,81 %0,01 AU$
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1,62 %21 ¥
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,94 %0,05 AU$
Bank Hapoalim BM
Bank Hapoalim BM
4,85 %0,84 ₪
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,17 %0,04 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,03 €
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,22 %0,14 $
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3,21 %40 ¥
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,82 %0,03 AU$
Visa Inc Canadian Depository Receipt
Visa Inc Canadian Depository Receipt
0,74 %0,06 CA$
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
8,25 %0,05 $
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,75 %2,54 ZAR
Crane NXT Co
Crane NXT Co
1,59 %0,17 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,38 %0,19 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,23 %0,05 $
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3,98 %20 ¥
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
3,74 %17 ¥
Prestige International Inc
Prestige International Inc
3,87 %13 ¥
SECOM Co Ltd
SECOM Co Ltd
1,88 %50 ¥
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,71 %111 ¥
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,36 %0,25 $
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3,97 %45 ¥
Advantest Corp ADR
Advantest Corp ADR
0,17 %0,19 $
Emira Property Fund Ltd
Emira Property Fund Ltd
9,20 %0,64 ZAR
F.C.C. Co Ltd
F.C.C. Co Ltd
5,09 %67 ¥
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,03 %0,04 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,39 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,03 €
Fuji Corp
Fuji Corp
2,55 %40 ¥
Fujibo Holdings Inc
Fujibo Holdings Inc
2,54 %25 ¥
Happinet Corp
Happinet Corp
2,21 %13 ¥
ISA Holdings Ltd
ISA Holdings Ltd
7,72 %0,09 ZAR
KU Holdings Co Ltd
KU Holdings Co Ltd
4,68 %20 ¥
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,68 %85 ¥
Sinko Industries Ltd
Sinko Industries Ltd
4,03 %20 ¥
Sumitomo Corp ADR
Sumitomo Corp ADR
2,15 %0,11 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,03 $
The Hour Glass Ltd
The Hour Glass Ltd
2,16 %0,02 SGD
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11,53 %6.500 ₫
CKD Corp
CKD Corp
1,85 %32 ¥
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2,59 %15,00 SEK
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,05 %0,05 $
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
7,07 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,29 %0,02 $
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,71 %0,33 $
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1,99 %0,11 $
Isras Investments Co Ltd
Isras Investments Co Ltd
7,24 %15,00 ₪
Jasa Kita Bhd
Jasa Kita Bhd
0,00 %0,12 MYR
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
4,99 %0,06 $
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1,71 %14 ¥
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,65 %0,57 R$
Sankyu Inc
Sankyu Inc
3,14 %118 ¥
Sato Corp
Sato Corp
2,92 %38 ¥
SharingTechnology Inc
SharingTechnology Inc
3,56 %40 ¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %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
10,68 %0,03 €
Totech Corp
Totech Corp
3,07 %35 ¥
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
2,98 %0,19 $
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2,37 %35 ¥
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,49 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,37 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,92 %0,08 CA$
Zoetis Inc BRDR
Zoetis Inc BRDR
2,08 %0,11 R$
American Water Works Co Inc BRDR
American Water Works Co Inc BRDR
1,74 %0,25 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6,74 %0,34 R$
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
18,64 %0,00 $
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
13,78 %0,70 ZAR
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
8,01 %0,26 ZAR
Faifey Invest Socimi SA
Faifey Invest Socimi SA
20,72 %2,36 €
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,45 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,85 %0,04 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3,70 %0,02 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,24 %0,06 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,34 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,28 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,22 %0,03 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,15 %0,80 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %1,03 R$
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,87 %0,11 $
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
8,52 %0,41 $
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,39 %0,03 $
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
7,27 %0,50 CN¥
Justsystems Corp
Justsystems Corp
0,68 %12 ¥
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2,56 %25 ¥
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,98 %0,63 ZAR
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,05 %0,05 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,57 %0,01 AU$
Pfizer Inc Canadian Depository Receipt
Pfizer Inc Canadian Depository Receipt
5,90 %0,19 CA$
Polyplex Corp Ltd
Polyplex Corp Ltd
0,28 %2,00 ₹
Raiznext Corp
Raiznext Corp
4,28 %45 ¥
Rumänien, Republik 2% 19/26
Rumänien, Republik 2% 19/26
2,01 %0,02 €
Sanford Ltd
Sanford Ltd
1,76 %0,06 NZ$
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4,97 %35 ¥
Shinsho Corp
Shinsho Corp
4,28 %53 ¥
Startia Holdings Inc
Startia Holdings Inc
4,68 %54 ¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,47 %0,33 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,38 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,08 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,21 %0,03 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,55 %0,08 $
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,89 %30 ¥
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,88 %0,08 CA$
We Buy Cars Holding Ltd
We Buy Cars Holding Ltd
2,32 %0,30 ZAR
Yonex Co Ltd
Yonex Co Ltd
1,16 %12 ¥
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,38 %0,10 R$
Afine Investments Ltd
Afine Investments Ltd
12,01 %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
10,29 %0,00 €
ANEST IWATA Corp
ANEST IWATA Corp
4,58 %41 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4,14 %50 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,13 %60 ¥
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
3,85 %0,63 ₪
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0,42 %0,05 CN¥
Avio SpA ADR
Avio SpA ADR
26,57 %1,88 $
Bank of Queensland Ltd ADR
Bank of Queensland Ltd ADR
9,01 %0,26 $
BKI Holdings PCL
BKI Holdings PCL
6,07 %3,75 ฿
Bourbon Corp
Bourbon Corp
1,39 %20 ¥
Candeal Co Ltd
Candeal Co Ltd
1,86 %8 ¥
CELM Inc
CELM Inc
4,65 %7 ¥
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1,60 %10 ¥
Commerce One Holdings Inc
Commerce One Holdings Inc
5,48 %10 ¥
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
4,94 %0,19 $
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4,38 %11 ¥
Daiei Kankyo Co Ltd
Daiei Kankyo Co Ltd
1,49 %25 ¥
Densan Co Ltd
Densan Co Ltd
3,32 %17 ¥
Denyo Co Ltd
Denyo Co Ltd
3,60 %45 ¥
Deutsche Bahn AG 0,625% 20/50
Deutsche Bahn AG 0,625% 20/50
1,49 %0,01 €
DKK Co Ltd
DKK Co Ltd
2,99 %40 ¥
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,08 $
Duskin Co Ltd
Duskin Co Ltd
2,68 %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
1,30 %17 ¥
Elecom Co Ltd
Elecom Co Ltd
2,92 %26 ¥
Enshu Truck Co Ltd
Enshu Truck Co Ltd
2,92 %48 ¥
Entrust Inc
Entrust Inc
4,04 %18 ¥
Esab India Ltd
Esab India Ltd
1,36 %25,00 ₹
Faber Company Inc
Faber Company Inc
3,12 %30 ¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,53 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,06 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,16 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,87 %0,01 €
Focus Systems Corp
Focus Systems Corp
4,13 %12 ¥
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
Ford Motor Co Canadian Depository Receipt (CAD Hedged)
4,69 %0,13 CA$
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
6,84 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,72 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,43 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,47 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %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
7,08 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,34 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,59 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,02 $
Fresenius Medical Care AG 3,125% 25/28
Fresenius Medical Care AG 3,125% 25/28
3,18 %0,02 €
Fuji Nihon Corp
Fuji Nihon Corp
2,75 %8 ¥
Fujishoji Co Ltd
Fujishoji Co Ltd
4,91 %25 ¥
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,11 %90 ¥
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8,29 %0,09 R$
Gendai Agency Inc
Gendai Agency Inc
5,08 %12 ¥
Global Security Experts Inc
Global Security Experts Inc
0,91 %16 ¥
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,73 %0,07 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4,11 %0,15 $
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5,20 %0,10 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,57 %0,16 $
Hagoromo Foods Corp
Hagoromo Foods Corp
1,87 %30 ¥
Hazoor Multi Projects Ltd
Hazoor Multi Projects Ltd
1,09 %0,20 ₹
Hecla Mining Co Cedear
Hecla Mining Co Cedear
0,08 %0,00 $
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1,67 %0,00 SGD
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,35 %25 ¥
Hochiki Corp
Hochiki Corp
2,40 %13 ¥
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1,81 %13 ¥
Howden Joinery Group PLC ADR
Howden Joinery Group PLC ADR
2,78 %0,26 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,25 %0,02 €
Interworks Confidence Inc
Interworks Confidence Inc
5,24 %35 ¥
Intesa Sanpaolo ADR
Intesa Sanpaolo ADR
5,65 %1,29 $
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,53 %3 ¥
Invesco Ltd BRDR
Invesco Ltd BRDR
2,68 %1,08 R$
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
4,83 %30 ¥
J Lease Co Ltd
J Lease Co Ltd
4,47 %25 ¥
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A
1,86 %0,15 CN¥
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
7,07 %0,26 $
JSS Corp
JSS Corp
4,06 %10 ¥
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1,29 %9 ¥
Kato Works Co Ltd
Kato Works Co Ltd
5,26 %35 ¥
Kel Corp
Kel Corp
5,55 %40 ¥
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4,57 %50 ¥
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,19 %7 ¥
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3,95 %17 ¥
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1,97 %30 ¥
KLA Corp BRDR
KLA Corp BRDR
0,30 %0,03 R$
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3,55 %25 ¥
KYB Corp
KYB Corp
3,43 %75 ¥
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4,17 %35 ¥
Kyoritsu Co Ltd
Kyoritsu Co Ltd
3,64 %4 ¥
Landix Inc
Landix Inc
2,28 %21 ¥
Makiya Co Ltd
Makiya Co Ltd
2,57 %15 ¥
Maruwn Corp
Maruwn Corp
0,00 %8 ¥
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2,98 %90 ¥
Medical System Network Co Ltd
Medical System Network Co Ltd
2,29 %6 ¥
Mehow Innovative Ltd Class A
Mehow Innovative Ltd Class A
1,55 %0,06 CN¥
Menif Financial Services Ltd
Menif Financial Services Ltd
7,95 %0,36 ₪
Metrics Real Estate Multi-Strategy Fund
Metrics Real Estate Multi-Strategy Fund
6,09 %0,01 AU$
Mos Food Services Inc
Mos Food Services Inc
0,87 %15 ¥
Muro Corp
Muro Corp
3,38 %23 ¥
Neturen Co Ltd
Neturen Co Ltd
4,93 %33 ¥
New Immo Holding S.A. 4,875% 22/28
New Immo Holding S.A. 4,875% 22/28
4,94 %0,05 €
NICHIDEN Corp
NICHIDEN Corp
2,91 %35 ¥
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3,65 %43 ¥
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3,95 %45 ¥
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5,22 %75 ¥
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
3,45 %41 ¥
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2,92 %0,30 $
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4,57 %0,02 ₪
O'will Corp
O'will Corp
3,01 %2 ¥
Oi Electric Co Ltd
Oi Electric Co Ltd
0,99 %20 ¥
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,33 %80 ¥
Origin Co Ltd
Origin Co Ltd
2,65 %20 ¥
PCI Holdings Inc
PCI Holdings Inc
4,86 %19 ¥
Pitney Bowes Inc Cedear
Pitney Bowes Inc Cedear
2,89 %0,09 $
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,19 $
Rasa Corp
Rasa Corp
4,00 %36 ¥
Renaissance Inc
Renaissance Inc
1,24 %4 ¥
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,68 %25 ¥
Rix Corp
Rix Corp
4,73 %64 ¥
SAKURA KCS Corp
SAKURA KCS Corp
4,64 %17 ¥
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3,48 %0,00 SGD
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,56 %28 ¥
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,18 %14 ¥
Santec Holdings Corp
Santec Holdings Corp
1,15 %75 ¥
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,12 %0,12 $
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0,00 %16 ¥
SEC CARBON Ltd
SEC CARBON Ltd
3,97 %50 ¥
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0,49 %8 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2,48 %11 ¥
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5,45 %0,05 $
Sintokogio Ltd
Sintokogio Ltd
3,95 %22 ¥
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0,73 %0,08 CN¥
Swedbank AB 1,375% 21/27
Swedbank AB 1,375% 21/27
1,39 %0,01 £
Takagi Seiko Corp
Takagi Seiko Corp
3,40 %25 ¥
Takebishi Corp
Takebishi Corp
3,45 %33 ¥
Tanaka Co Ltd
Tanaka Co Ltd
2,98 %10 ¥
TBS Holdings Inc
TBS Holdings Inc
1,72 %35 ¥
Techno Ryowa Ltd
Techno Ryowa Ltd
2,86 %50 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,20 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,34 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,44 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,34 CN¥
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2,16 %84 ¥
The Toronto-Dominion Bank 4,108% 22/27
The Toronto-Dominion Bank 4,108% 22/27
4,13 %0,02 $
The Toronto-Dominion Bank 4,456% 22/32
The Toronto-Dominion Bank 4,456% 22/32
4,74 %0,02 $
Toho System Science Co Ltd
Toho System Science Co Ltd
0,00 %20 ¥
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4,83 %29 ¥
Tomato Bank Ltd
Tomato Bank Ltd
2,61 %25 ¥
TOMONY Holdings Inc
TOMONY Holdings Inc
2,45 %13 ¥
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1,17 %0,09 $
Toso Co Ltd
Toso Co Ltd
2,67 %5 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4,49 %45 ¥
Unirita Inc
Unirita Inc
3,74 %36 ¥
United Plantation Bhd
United Plantation Bhd
3,84 %0,44 MYR
United Wire Factories Co
United Wire Factories Co
2,97 %0,50 SAR
University Bancorp Inc
University Bancorp Inc
1,84 %0,10 $
University of Oxford 2,544% 17/17
University of Oxford 2,544% 17/17
6,22 %0,03 £
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,07 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,48 %0,06 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,06 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,87 %0,07 CA$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,88 %0,04 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,32 %0,04 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,32 %0,06 CA$
Vodacom Group Ltd ADR
Vodacom Group Ltd ADR
5,30 %0,19 $
Warner Music Group Corp BRDR
Warner Music Group Corp BRDR
2,03 %0,17 R$
Wells Fargo & Co Canadian Depository Receipt (CAD Hedged)
Wells Fargo & Co Canadian Depository Receipt (CAD Hedged)
2,28 %0,13 CA$
Wetherspoon (J D) PLC ADR
Wetherspoon (J D) PLC ADR
0,99 %0,53 $
Wood One Co Ltd
Wood One Co Ltd
2,56 %12 ¥
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
Wuxi Jinyang Precision Manufacturing Co Ltd Class A Shares
0,97 %0,14 CN¥
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3,28 %0,07 $
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3,47 %0,09 $
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6,07 %0,29 $
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3,30 %20 ¥
Yamaura Corp
Yamaura Corp
2,30 %13 ¥
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1,03 %0,10 CN¥
Yuasa Co Ltd
Yuasa Co Ltd
2,90 %76 ¥
Yushin Co
Yushin Co
2,78 %10 ¥

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