Dividend Calendar 30 June 2005

« Back to the dividend calendar for June 2005
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 869 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.60%$0.26
Lockheed Martin Corp
Lockheed Martin Corp
2.63%$0.25
Gladstone Commercial Corp
Gladstone Commercial Corp
9.49%$0.08
Prospect Capital Corp
Prospect Capital Corp
25.99%$0.30
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.22%HK$0.07
ITOCHU Corp
ITOCHU Corp
1.89%JP¥1
Gladstone Capital Corp
Gladstone Capital Corp
9.47%$0.26
Digital Realty Trust Inc
Digital Realty Trust Inc
2.78%$0.24
Canadian National Railway Co
Canadian National Railway Co
2.19%CA$0.06
Public Storage
Public Storage
4.02%$0.45
Domino's Pizza Inc
Domino's Pizza Inc
2.81%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
1.69%JP¥11
Ecopetrol SA ADR
Ecopetrol SA ADR
3.64%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.01%$0.20
Extra Space Storage Inc
Extra Space Storage Inc
4.64%$0.23
Devon Energy Corp
Devon Energy Corp
2.22%$0.08
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.20%JP¥6
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14.87%$0.93
Eversource Energy
Eversource Energy
4.85%$0.16
Becton Dickinson & Co
Becton Dickinson & Co
2.25%$0.18
Progressive Corp
Progressive Corp
6.39%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
7.31%$0.10
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.62%JP¥2
Panasonic Holdings Corp
Panasonic Holdings Corp
1.19%JP¥8
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.27%JP¥44
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.72%$0.04
Rayonier Inc
Rayonier Inc
5.47%$0.28
AMETEK Inc
AMETEK Inc
0.58%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.72%$0.10
Atco Ltd - Class I
Atco Ltd - Class I
2.67%CA$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.34%$0.23
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.64%$0.09
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.38%CN¥0.03
M&T Bank Corp
M&T Bank Corp
3.05%$0.45
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.77%JP¥6
Southwest Airlines Co
Southwest Airlines Co
1.81%$0.00
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.08%R$0.02
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.08%R$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.41%$0.32
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.56%CA$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.66%$0.14
The Marzetti Co
The Marzetti Co
3.97%$0.25
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.27%$0.10
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$1.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.16%$0.38
Makita Corp
Makita Corp
3.98%JP¥14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.48%$0.00
EastGroup Properties Inc
EastGroup Properties Inc
3.67%$0.49
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
National Bank of Greece SA
National Bank of Greece SA
3.61%€524.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.11
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.17
Sun Life Financial Inc
Sun Life Financial Inc
3.65%CA$0.24
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.86%$0.20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.81%JP¥9
Unicharm Corp
Unicharm Corp
2.18%JP¥1
Mercury General Corp
Mercury General Corp
1.23%$0.43
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.40%CA$0.10
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.38%JP¥2
abrdn Healthcare Investors
abrdn Healthcare Investors
13.94%$0.35
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.97%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.20%$0.11
TDK Corp
TDK Corp
1.38%JP¥3
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.87%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
12.24%$0.04
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.30%JP¥13
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.22%CN¥0.01
Amerigo Resources Ltd
Amerigo Resources Ltd
2.06%$0.06
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.35%JP¥10
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.48%JP¥11
Kao Corp
Kao Corp
2.08%JP¥19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.91%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
3.08%CA$0.20
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.97%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.12%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.41%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.27%$0.30
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.03%JP¥3
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.98%$0.31
Nissan Chemical Corp
Nissan Chemical Corp
2.38%JP¥7
BlackRock Income Trust
BlackRock Income Trust
10.97%$0.05
Ameren Corp
Ameren Corp
2.94%$0.64
Terumo Corp
Terumo Corp
1.53%JP¥2
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.21%JP¥4
SBI Holdings Inc
SBI Holdings Inc
3.46%JP¥35
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.17%JP¥1
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.85%$0.10
CenterPoint Energy Inc
CenterPoint Energy Inc
2.38%$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.12%CA$0.12
Pilgrims Pride Corp
Pilgrims Pride Corp
28.62%$0.02
Ovintiv Inc
Ovintiv Inc
1.71%$0.08
Special Opportunities Fund
Special Opportunities Fund
10.64%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
53.69%CA$0.09
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.02
MCAN Financial Group
MCAN Financial Group
8.34%CA$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.38%$0.13
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.09
Hess Corp
Hess Corp
0.00%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.22%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.91%$0.07
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.63%$0.22
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.76%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.39%$0.09
Daicel Corp
Daicel Corp
4.76%JP¥2
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.31%$0.13
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.37%$0.38
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.03
Eni SpA ADR
Eni SpA ADR
4.37%$1.58
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.95%$0.16
Rohm Co Ltd
Rohm Co Ltd
1.24%JP¥11
GATX Corp
GATX Corp
1.67%$0.20
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.29%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.84%$0.07
Methanex Corp
Methanex Corp
1.14%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
9.56%CA$0.10
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
6.96%CN¥0.18
Gray Media Inc
Gray Media Inc
7.26%$0.03
Insperity Inc
Insperity Inc
4.66%$0.07
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
8.47%IDR 22
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.73%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.14
Intact Financial Corp
Intact Financial Corp
2.49%CA$0.16
Range Resources Corp
Range Resources Corp
0.99%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.48%$0.20
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.55%CA$0.20
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.98%JP¥2
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.11
CTF Services Ltd
CTF Services Ltd
6.98%HK$0.12
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.82%JP¥7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.11
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.36%€0.70
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.04
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.93%JP¥2
SMC Corp
SMC Corp
1.51%JP¥81
TMX Group Ltd
TMX Group Ltd
2.07%CA$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.75%$0.10
Airtificial Intelligence Structures SA
Airtificial Intelligence Structures SA
0.00%€0.01
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.78%JP¥2
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.50%CN¥0.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.69%A$0.04
Neurones
Neurones
3.82%€0.05
Air Water Inc
Air Water Inc
2.74%JP¥8
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.26%$0.04
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.98%JP¥13
Niterra Co Ltd
Niterra Co Ltd
2.94%JP¥1
The St. Joe Co
The St. Joe Co
1.05%$0.14
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Global Self Storage Inc
Global Self Storage Inc
5.92%$0.07
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.98%JP¥7
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.06%JP¥15
Shiseido Co Ltd
Shiseido Co Ltd
1.71%JP¥13
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.47%JP¥16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.82%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
12.13%$0.04
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.36%JP¥15
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.34%$0.16
Josef Manner & Comp AG
Josef Manner & Comp AG
2.00%€0.60
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.43%JP¥1
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.26%JP¥1
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.13%JP¥5
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.61%€0.20
Accendra Health Inc
Accendra Health Inc
0.00%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.00%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.92%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.64%$0.16
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.13
Tian An Medicare Ltd
Tian An Medicare Ltd
2.90%HK$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.06
Daifuku Co Ltd
Daifuku Co Ltd
1.77%JP¥4
Exco Technologies Ltd
Exco Technologies Ltd
5.09%CA$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.72%$0.16
Pason Systems Inc
Pason Systems Inc
3.62%CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.57%CA$0.02
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5.09%JP¥37
Elme Communities
Elme Communities
0.00%$0.40
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.94%$0.10
Toyo Tire Corp
Toyo Tire Corp
3.21%JP¥18
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.36%$0.53
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.24%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CAE Inc
CAE Inc
0.00%CA$0.01
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.64%JP¥20
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.58%CN¥0.25
Sankyo Co Ltd
Sankyo Co Ltd
4.36%JP¥4
John Hancock Investors Trust
John Hancock Investors Trust
10.00%$0.37
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
12.91%CN¥0.06
MFS Charter Income
MFS Charter Income
0.00%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.33%CA$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.05%$0.04
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥5
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.11
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
5.80%CN¥0.11
Horace Mann Educators Corp
Horace Mann Educators Corp
3.19%$0.11
NOK Corp
NOK Corp
4.33%JP¥8
Okamura Corp
Okamura Corp
4.68%JP¥6
Power REIT
Power REIT
0.00%$0.12
Shimadzu Corp
Shimadzu Corp
1.59%JP¥2
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
8.01%$1.05
TOTO Ltd
TOTO Ltd
2.06%JP¥12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.44%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.70%$0.09
Zeon Corp
Zeon Corp
3.36%JP¥4
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.01%JP¥10
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.04
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.05%$0.04
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.10
Melcor Developments Ltd
Melcor Developments Ltd
3.26%CA$0.08
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.44%JP¥5
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Tata Steel Ltd
Tata Steel Ltd
2.30%₹1.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.19%$0.03
Amano Corp
Amano Corp
4.47%JP¥13
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.25%£0.04
Daido Steel Co Ltd
Daido Steel Co Ltd
2.20%JP¥6
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.11
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.73%$3.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.04%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.21%$0.15
Invesco Municipal Trust
Invesco Municipal Trust
8.51%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.52%$0.07
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.74%JP¥7
Kaneka Corp
Kaneka Corp
3.18%JP¥5
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.06%JP¥0
Okasan Securities Group Inc
Okasan Securities Group Inc
4.42%JP¥15
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.53%JP¥30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.33%$0.25
Toppan Holdings Inc
Toppan Holdings Inc
1.28%JP¥21
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.80%$0.04
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.23%JP¥9
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.96%$0.03
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.75%R$0.29
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.75%R$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.75%R$0.12
DWS Municipal Income Trust
DWS Municipal Income Trust
8.98%$0.07
Hanwa Co Ltd
Hanwa Co Ltd
3.49%JP¥9
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.59%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.51%$0.08
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.99%JP¥12
Kamigumi Co Ltd
Kamigumi Co Ltd
4.46%JP¥17
Kandenko Co Ltd
Kandenko Co Ltd
2.76%JP¥5
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.45%JP¥17
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.47%JP¥5
Kyuden Holdings Inc
Kyuden Holdings Inc
2.54%JP¥35
Miura Co Ltd
Miura Co Ltd
2.41%JP¥3
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.23%IDR 65
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.09
Sangetsu Corp
Sangetsu Corp
4.86%JP¥21
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.57%$0.61
Takuma Co Ltd
Takuma Co Ltd
3.65%JP¥5
Toshiba Tec Corp
Toshiba Tec Corp
1.30%JP¥20
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.10%JP¥15
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.19%$0.07
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.65%JP¥6
Azbil Corp
Azbil Corp
4.12%JP¥2
CHS Inc
CHS Inc
7.79%$0.50
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.52%JP¥50
First Community Bankshares Inc
First Community Bankshares Inc
2.71%$0.26
Hokuetsu Corp
Hokuetsu Corp
3.06%JP¥7
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.11%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.38%CA$0.21
Keihin Co Ltd
Keihin Co Ltd
3.11%JP¥56
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.49%JP¥15
NHK Spring Co Ltd
NHK Spring Co Ltd
1.91%JP¥3
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.43%JP¥7
Oriental Land Co Ltd
Oriental Land Co Ltd
0.50%JP¥1
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.90%JP¥3
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.23%$0.75
SECOM Co Ltd
SECOM Co Ltd
1.80%JP¥25
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
2.86%JP¥25
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.55%JP¥3
Takasago International Corp
Takasago International Corp
4.09%JP¥5
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.14%JP¥25
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.74%JP¥15
TriCo Bancshares
TriCo Bancshares
2.95%$0.11
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.99%JP¥7
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$0.84
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.07%JP¥8
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.90%SGD 0.01
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.17%JP¥6
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.44%$0.24
Gunze Ltd
Gunze Ltd
5.25%JP¥38
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.06%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.31%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.90%$0.25
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.36
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.15%CA$0.01
Jaccs Co Ltd
Jaccs Co Ltd
5.77%JP¥35
Juki Corp
Juki Corp
1.41%JP¥20
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.90%JP¥6
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.94%JP¥5
Kitz Corp
Kitz Corp
3.14%JP¥7
Latecoere SA
Latecoere SA
0.00%€9.50
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.78%JP¥11
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.78%JP¥4
Nippn Corp
Nippn Corp
2.45%JP¥2
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.62%JP¥5
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.66%JP¥13
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.66%JP¥5
Nitto Kogyo Corp
Nitto Kogyo Corp
3.86%JP¥12
Noritake Co Ltd
Noritake Co Ltd
3.47%JP¥23
NSD Co Ltd
NSD Co Ltd
3.07%JP¥6
NTN Corp
NTN Corp
3.51%JP¥5
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Rinnai Corp
Rinnai Corp
3.09%JP¥4
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.36%JP¥4
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.42%JP¥14
Tamura Corp
Tamura Corp
1.82%JP¥1
Tanseisha Co Ltd
Tanseisha Co Ltd
5.11%JP¥4
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.62%JP¥13
Topre Corp
Topre Corp
3.24%JP¥5
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.19%JP¥15
Aida Engineering Ltd
Aida Engineering Ltd
3.24%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
4.74%JP¥5
AJIS Co Ltd
AJIS Co Ltd
0.00%JP¥15
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.70%JP¥59
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.18%JP¥6
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.10
Benefit One Inc
Benefit One Inc
0.00%JP¥1
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Buffalo Inc
Buffalo Inc
1.61%JP¥10
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.55%JP¥10
Central Glass Co Ltd
Central Glass Co Ltd
3.70%JP¥28
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3.67%CN¥0.03
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.63%$0.15
CKD Corp
CKD Corp
1.64%JP¥7
Daihen Corp
Daihen Corp
1.59%JP¥15
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5.39%JP¥20
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.08
First Capital Inc
First Capital Inc
2.11%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.08
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
GLORY Ltd
GLORY Ltd
3.03%JP¥20
Gunma Bank Ltd
Gunma Bank Ltd
2.51%JP¥3
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.75%JP¥4
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.75%SGD 0.10
Hosiden Corp
Hosiden Corp
4.71%JP¥5
Iseki & Co Ltd
Iseki & Co Ltd
2.27%JP¥30
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.76%CA$0.01
Jeol Ltd
Jeol Ltd
1.92%JP¥5
KanAm US-grundinvest Fonds in Liquidation
KanAm US-grundinvest Fonds in Liquidation
0.00%$2.00
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.04%JP¥4
Kondotec Inc
Kondotec Inc
3.37%JP¥2
Kureha Corp
Kureha Corp
5.47%JP¥17
LINTEC Corp
LINTEC Corp
2.09%JP¥8
Lippo Ltd
Lippo Ltd
84.33%HK$0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.33
Matrix IT Ltd
Matrix IT Ltd
3.31%₪0.90
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.67%JP¥30
Mirarth Holdings Inc
Mirarth Holdings Inc
6.42%JP¥1
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.55%JP¥8
Nagase Brothers Inc
Nagase Brothers Inc
6.40%JP¥18
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.23%$0.23
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.44%JP¥5
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.93%JP¥6
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
7.02%JP¥20
Nissin Corp
Nissin Corp
0.00%JP¥18
Ohsho Food Service Corp
Ohsho Food Service Corp
1.90%JP¥2
Okamoto Industries Inc
Okamoto Industries Inc
2.09%JP¥19
Okuma Corp
Okuma Corp
2.54%JP¥13
Organo Corp
Organo Corp
1.76%JP¥5
Pillar Corp
Pillar Corp
1.13%JP¥2
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.07%JP¥3
Riken Technos Corp
Riken Technos Corp
3.32%JP¥3
Ryobi Ltd
Ryobi Ltd
3.89%JP¥38
Sankyu Inc
Sankyu Inc
3.13%JP¥15
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.59%JP¥10
Seiko Group Corp
Seiko Group Corp
1.00%JP¥25
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.33%JP¥2
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.19%JP¥15
Sodick Co Ltd
Sodick Co Ltd
2.27%JP¥5
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.56%JP¥8
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.18%JP¥9
Teikoku Corp
Teikoku Corp
3.99%JP¥1
The 77 Bank Ltd
The 77 Bank Ltd
2.74%JP¥15
Toa Road Corp
Toa Road Corp
5.69%JP¥2
TOC Co Ltd
TOC Co Ltd
1.18%JP¥3
TOKAI Corp
TOKAI Corp
3.00%JP¥2
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.24%JP¥10
Topy Industries Ltd
Topy Industries Ltd
5.08%JP¥25
Totech Corp
Totech Corp
3.13%JP¥2
Towa Bank Ltd
Towa Bank Ltd
2.58%JP¥30
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.38%JP¥12
TPR Co Ltd
TPR Co Ltd
4.00%JP¥1
transcosmos inc
transcosmos inc
3.93%JP¥20
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.25%JP¥11
Valhi Inc
Valhi Inc
2.18%$0.10
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.46%JP¥7
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.32%JP¥0
Yodoko Ltd
Yodoko Ltd
6.54%JP¥9
ZUKEN Inc
ZUKEN Inc
3.95%JP¥5
Aberdeen Municipal Income
Aberdeen Municipal Income
5.82%$0.05
Adentra Inc
Adentra Inc
1.97%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Aichi Corp
Aichi Corp
4.59%JP¥5
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.12%JP¥40
Artience Co Ltd
Artience Co Ltd
2.34%JP¥20
As One Corp
As One Corp
2.59%JP¥2
Atrion Corp
Atrion Corp
0.00%$0.14
Bank of Maharashtra
Bank of Maharashtra
1.48%₹1.40
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.33%CA$0.19
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.88%JP¥8
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0.00%$1.71
Capelli
Capelli
0.00%€0.30
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.02
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.24%JP¥25
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.34%JP¥14
Daido Metal Co Ltd
Daido Metal Co Ltd
3.15%JP¥5
Daidoh Ltd
Daidoh Ltd
6.66%JP¥25
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.13
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.01
Doshisha Co Ltd
Doshisha Co Ltd
3.39%JP¥8
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.08
EDION Corp
EDION Corp
2.10%JP¥10
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.77%JP¥20
FP Corp
FP Corp
2.60%JP¥1
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.86%JP¥44
G City Ltd
G City Ltd
6.99%₪0.23
Glomac Bhd
Glomac Bhd
9.03%MYR 0.01
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.70%JP¥13
Havix Corp
Havix Corp
3.85%JP¥2
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.00%JP¥2
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.15%JP¥37
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.84%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.60%JP¥25
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.03
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
0.00%€0.01
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1.96%$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.66
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.02%CA$0.04
Iwabuchi Corp
Iwabuchi Corp
2.20%JP¥150
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.34%$0.26
Keio Corp
Keio Corp
2.91%JP¥15
Kingsway Corp
Kingsway Corp
0.00%$0.16
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.16%JP¥30
Kojima Co Ltd
Kojima Co Ltd
1.98%JP¥1
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.71%JP¥2
Komori Corp
Komori Corp
4.27%JP¥11
Kose Holdings Corp
Kose Holdings Corp
2.37%JP¥14
Kurabo Industries Ltd
Kurabo Industries Ltd
2.69%JP¥50
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.23%JP¥20
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.46%JP¥4
Morguard Corp
Morguard Corp
0.70%CA$0.14
Morinaga & Co Ltd
Morinaga & Co Ltd
2.89%JP¥13
Mr Bricolage
Mr Bricolage
0.00%€0.47
Nankai Co Ltd
Nankai Co Ltd
1.82%JP¥20
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.85%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.78%JP¥2
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.35%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.54%JP¥14
Nipro Corp
Nipro Corp
2.27%JP¥7
NS Tool Co Ltd
NS Tool Co Ltd
3.76%JP¥3
Okumura Corp
Okumura Corp
6.37%JP¥45
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.99%CA$0.19
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 60
Rengo Co Ltd
Rengo Co Ltd
3.14%JP¥4
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.43%JP¥9
Romi SA
Romi SA
5.95%R$0.11
Sakata Inx Corp
Sakata Inx Corp
3.72%JP¥1
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.58%$0.04
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.33%JP¥15
Shikoku Bank Ltd
Shikoku Bank Ltd
2.06%JP¥13
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥1
Shinsho Corp
Shinsho Corp
4.48%JP¥8
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.60%JP¥5
Sitronix Technology Corp
Sitronix Technology Corp
3.88%NT$1.02
Spadel SA
Spadel SA
1.13%€0.68
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.74
SWCC Corp
SWCC Corp
2.28%JP¥10
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.52%JP¥10
Takara Standard Co Ltd
Takara Standard Co Ltd
4.09%JP¥26
Toei Co Ltd
Toei Co Ltd
0.61%JP¥5
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.67%JP¥5
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.96%JP¥15
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
3.73%JP¥5
Topcon Corp
Topcon Corp
0.00%JP¥3
Tradia Corp
Tradia Corp
3.04%JP¥50
Trinity Industrial Corp
Trinity Industrial Corp
5.85%JP¥7
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.76%JP¥10
Tsumura & Co
Tsumura & Co
4.14%JP¥12
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.20%JP¥4
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.88%JP¥8
TWC Enterprises Ltd
TWC Enterprises Ltd
1.61%CA$0.06
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.07%JP¥8
ZETT Corp
ZETT Corp
4.26%JP¥7
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.81%€0.50
Achilles Corp
Achilles Corp
2.09%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.50%JP¥3
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥8
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.91%JP¥6
Akatsuki Corp
Akatsuki Corp
5.66%JP¥85
Akita Bank Ltd
Akita Bank Ltd
2.60%JP¥25
Alpha Corp
Alpha Corp
4.21%JP¥6
Alpha Systems Inc
Alpha Systems Inc
4.49%JP¥8
Alsok Co Ltd
Alsok Co Ltd
2.71%JP¥3
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.10
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.10%JP¥10
AOKI Holdings Inc
AOKI Holdings Inc
5.14%JP¥3
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.30%JP¥4
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.26%JP¥3
Asahi Yukizai Corp
Asahi Yukizai Corp
2.22%JP¥19
Awa Bank Ltd
Awa Bank Ltd
1.99%JP¥15
Axial Retailing Inc
Axial Retailing Inc
2.27%JP¥1
Bank Of Saga Ltd
Bank Of Saga Ltd
1.69%JP¥25
Belluna Co Ltd
Belluna Co Ltd
4.03%JP¥6
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.19
Biken Techno Corp
Biken Techno Corp
3.13%JP¥8
BML Inc
BML Inc
3.33%JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.33%HK$0.01
Bourbon Corp
Bourbon Corp
1.46%JP¥1
BSN Media Holdings Inc
BSN Media Holdings Inc
0.68%JP¥4
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.75%JP¥3
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥40
Cerespo Co Ltd
Cerespo Co Ltd
4.34%JP¥6
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13.29%$0.01
Chudenko Corp
Chudenko Corp
2.71%JP¥1
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.18%JP¥55
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.51%JP¥13
CI Takiron Corp
CI Takiron Corp
0.00%JP¥2
Citizens Holding Co
Citizens Holding Co
0.00%$0.16
CMK Corp
CMK Corp
2.55%JP¥5
Consec Corp
Consec Corp
2.16%JP¥20
Daiken Corp
Daiken Corp
0.00%JP¥19
Daio Paper Corp
Daio Paper Corp
1.44%JP¥6
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.49%JP¥8
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.40%JP¥40
Denyo Co Ltd
Denyo Co Ltd
3.74%JP¥1
Devernois SA
Devernois SA
0.00%€1.70
DKK Co Ltd
DKK Co Ltd
3.09%JP¥75
DMW Corp
DMW Corp
3.79%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.45
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.43
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynapack International Technology Corp
Dynapack International Technology Corp
3.34%NT$1.74
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Ehime Bank Ltd
Ehime Bank Ltd
1.43%JP¥13
Encho Co Ltd
Encho Co Ltd
0.00%JP¥6
EnGro Corp Ltd
EnGro Corp Ltd
3.60%SGD 0.04
Enplas Corp
Enplas Corp
0.94%JP¥12
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.41%JP¥2
Eslead Corp
Eslead Corp
5.01%JP¥10
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0.00%CN¥0.01
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.16%€0.30
F&M Co Ltd
F&M Co Ltd
2.32%JP¥7
Faith Inc
Faith Inc
0.00%JP¥5
Fuji Oozx Inc
Fuji Oozx Inc
3.19%JP¥2
Fujicco Co Ltd
Fujicco Co Ltd
2.88%JP¥5
Fujipream Corp
Fujipream Corp
1.85%JP¥3
Fujiya Co Ltd
Fujiya Co Ltd
1.19%JP¥30
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.36%JP¥3
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.56%JP¥18
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.24%JP¥30
Futaba Corp
Futaba Corp
2.71%JP¥23
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.80%JP¥8
Gecoss Corp
Gecoss Corp
3.81%JP¥7
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥3
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0.00%JP¥50
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.82%CN¥0.02
Glome Holdings Inc
Glome Holdings Inc
0.00%JP¥0
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥6
Godo Steel Ltd
Godo Steel Ltd
4.17%JP¥50
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
5.51%$0.03
Groupe IRD SA
Groupe IRD SA
0.00%€0.80
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.22%CN¥0.02
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.21%JP¥15
Harima B.Stem Corp
Harima B.Stem Corp
3.28%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.03%JP¥2
Haruyama Holdings Inc
Haruyama Holdings Inc
2.34%JP¥5
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.52%JP¥10
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.02
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.31%JP¥8
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.10%JP¥5
HIIG Trinity (Anhui) Technology Co Ltd Class A
HIIG Trinity (Anhui) Technology Co Ltd Class A
0.00%CN¥0.05
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.29%JP¥12
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.18%JP¥6
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.94%JP¥15
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.35%JP¥2
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.90%JP¥50
Hokuto Corp
Hokuto Corp
2.64%JP¥28
House Foods Group Inc
House Foods Group Inc
2.31%JP¥22
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.04
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
ID Holdings Corp
ID Holdings Corp
4.46%JP¥1
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.72%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.76%JP¥5
Inabata & Co Ltd
Inabata & Co Ltd
3.03%JP¥3
Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber PLC
0.00%£0.01
Innotech Corp
Innotech Corp
4.97%JP¥5
Installux SA
Installux SA
1.62%€6.10
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Irico Group New Energy Co Ltd Class H
Irico Group New Energy Co Ltd Class H
0.00%CN¥0.55
ITEC Corp
ITEC Corp
0.00%JP¥15,031,566
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
J Trust Co Ltd
J Trust Co Ltd
2.20%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.55%JP¥5
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.10
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.93%JP¥40
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.28%JP¥30
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2.88%JP¥4
Japan Transcity Corp
Japan Transcity Corp
3.26%JP¥5
JK Holdings Co Ltd
JK Holdings Co Ltd
4.42%JP¥5
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥20
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.94%JP¥120
JSP Corp
JSP Corp
3.30%JP¥7
K'S Holdings Corp
K'S Holdings Corp
2.78%JP¥3
Kamei Corp
Kamei Corp
2.78%JP¥8
Kanaden Corp
Kanaden Corp
3.11%JP¥7
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.38%JP¥25
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.82%JP¥1
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥20
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
7.77%JP¥6
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.78%JP¥2
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.25%JP¥15
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.65%JP¥5
Keikyu Corp
Keikyu Corp
2.98%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
2.50%JP¥6
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.80%JP¥10
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.27%JP¥5
Kimoto Co Ltd
Kimoto Co Ltd
2.56%JP¥1
KING Co Ltd
KING Co Ltd
1.59%JP¥8
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.05%JP¥30
Kisoji Co Ltd
Kisoji Co Ltd
1.23%JP¥12
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5.55%JP¥10
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.62%JP¥5
Kokuyo Co Ltd
Kokuyo Co Ltd
2.86%JP¥3
Komeri Co Ltd
Komeri Co Ltd
1.47%JP¥15
KSK Co Ltd
KSK Co Ltd
3.97%JP¥13
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.19%JP¥5
Kurimoto Ltd
Kurimoto Ltd
3.54%JP¥20
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.74%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.94%JP¥3
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.01%JP¥1
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥5
Laox Holdings Co Ltd
Laox Holdings Co Ltd
2.03%JP¥50
Leo Palace21 Corp
Leo Palace21 Corp
1.00%JP¥15
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩46
Makiya Co Ltd
Makiya Co Ltd
2.73%JP¥6
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.33%HK$0.02
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Mars Group Holdings Corp
Mars Group Holdings Corp
4.77%JP¥20
Marudai Food Co Ltd
Marudai Food Co Ltd
3.21%JP¥15
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.20%JP¥80
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.93%JP¥18
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.82%JP¥2
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.15%JP¥3
MAX Co Ltd
MAX Co Ltd
1.92%JP¥7
Medipal Holdings Corp
Medipal Holdings Corp
2.83%JP¥6
Meito Co Ltd
Meito Co Ltd
2.28%JP¥4
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.20
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2.65%JP¥24
Mito Securities Co Ltd
Mito Securities Co Ltd
5.95%JP¥12
Mitsuba Corp
Mitsuba Corp
1.93%JP¥8
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.51%JP¥7
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.68%JP¥20
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.50%JP¥13
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.24%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.64%JP¥11
Moonbat Co Ltd
Moonbat Co Ltd
4.62%JP¥8
MrMax Holdings Ltd
MrMax Holdings Ltd
3.74%JP¥5
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.01
Musashi Co Ltd
Musashi Co Ltd
2.50%JP¥2
Nagahori Corp
Nagahori Corp
0.84%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.39%JP¥3
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥16
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.03%JP¥8
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.49%JP¥10
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.56%JP¥5
Nakayo Inc
Nakayo Inc
0.00%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
2.90%JP¥25
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
2.95%JP¥15
NCS&A Co Ltd
NCS&A Co Ltd
4.68%JP¥6
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥2
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.42%MYR 0.08
Nice Corp
Nice Corp
3.93%JP¥60
Nichias Corp
Nichias Corp
1.96%JP¥11
Nichiban Co Ltd
Nichiban Co Ltd
2.11%JP¥12
Nichicon Corp
Nichicon Corp
1.61%JP¥9
Nichimo Co Ltd
Nichimo Co Ltd
4.39%JP¥50
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.02
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.04%JP¥8
Nihon Kohden Corp
Nihon Kohden Corp
1.93%JP¥3
Nihon Seikan KK
Nihon Seikan KK
1.45%JP¥20
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.41%JP¥25
Nippo Ltd
Nippo Ltd
4.22%JP¥15
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
1.12%JP¥30
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.66%JP¥60
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.18%JP¥2
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.03%JP¥8
Nippon Primex Inc
Nippon Primex Inc
2.53%JP¥25
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.33%JP¥1
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.03%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.20%JP¥13
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.11%JP¥1
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.58%JP¥45
Nissha Co Ltd
Nissha Co Ltd
4.46%JP¥17
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.20%JP¥10
Nitten Co Ltd
Nitten Co Ltd
1.43%JP¥50
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥25
NKK Switches Co Ltd
NKK Switches Co Ltd
2.15%JP¥50
NOF Corp
NOF Corp
2.45%JP¥2
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.57%JP¥5
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2.94%JP¥80
NSW Inc
NSW Inc
5.35%JP¥8
Ohba Co Ltd
Ohba Co Ltd
3.78%JP¥2
Oiles Corp
Oiles Corp
3.29%JP¥6
OIZUMI Corp
OIZUMI Corp
3.69%JP¥10
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2.02%JP¥40
Onamba Co Ltd
Onamba Co Ltd
3.88%JP¥3
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2.24%CN¥0.03
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥7
OUG Holdings Inc
OUG Holdings Inc
3.90%JP¥75
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥8
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.02
Pico (Thailand) PCL
Pico (Thailand) PCL
1.19%THB 0.06
Piolax Inc
Piolax Inc
5.68%JP¥1
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.03%JP¥42
Pronexus Inc
Pronexus Inc
4.12%JP¥3
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5.85%A$0.02
Rikei Corp
Rikei Corp
1.85%JP¥5
Riken Corp
Riken Corp
0.00%JP¥100
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.71%JP¥2
River Eletec Corp
River Eletec Corp
1.40%JP¥3
Ryoden Corp
Ryoden Corp
3.37%JP¥18
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.67%JP¥5
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.92%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.87%JP¥60
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.01%JP¥10
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0.00%JP¥2
Sankyo Kasei Corp
Sankyo Kasei Corp
2.45%JP¥30
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.21%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.49%JP¥12
Sanyei Corp
Sanyei Corp
4.00%JP¥13
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥15
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.35%JP¥7
Sato Shoji Corp
Sato Shoji Corp
3.34%JP¥25
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.02
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.33%$0.26
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.33%$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.37%$0.21
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.13
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.87%€0.06
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.45%$0.70
Seika Corp
Seika Corp
3.05%JP¥25
Sekisui Jushi Corp
Sekisui Jushi Corp
2.97%JP¥2
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.35%JP¥8
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.60%CN¥0.04
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.75%$0.02
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.02
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.73%JP¥5
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.23%JP¥20
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.78%JP¥4
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.39%JP¥25
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
0.00%JP¥16
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.56%JP¥10
Shinnihon Corp
Shinnihon Corp
3.70%JP¥1
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.93%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥8
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
2.58%CN¥0.08
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6.02%CN¥0.03
SK Kaken Co Ltd
SK Kaken Co Ltd
2.29%JP¥10
Solekia Ltd
Solekia Ltd
0.68%JP¥30
Somar Corp
Somar Corp
1.39%JP¥50
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.94%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
5.98%JP¥69
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.61%JP¥3
Starzen Co Ltd
Starzen Co Ltd
2.78%JP¥10
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.01
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.74%$0.08
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.59%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.39%JP¥13
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.67%JP¥20
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2.67%JP¥13
Sunwood Corp
Sunwood Corp
0.00%JP¥25
Suzuken Co Ltd
Suzuken Co Ltd
2.16%JP¥15
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T.RAD Co Ltd
T.RAD Co Ltd
5.76%JP¥40
Taikisha Ltd
Taikisha Ltd
3.25%JP¥13
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.91%JP¥10
Takano Co Ltd
Takano Co Ltd
1.94%JP¥3
TAKASE Corp
TAKASE Corp
1.71%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
5.84%JP¥10
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3.52%JP¥30
TBS Holdings Inc
TBS Holdings Inc
1.69%JP¥10
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.32%JP¥25
Tenma Corp
Tenma Corp
0.00%JP¥9
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.58%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.57%JP¥20
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.35%JP¥8
The Taiko Bank Ltd
The Taiko Bank Ltd
3.54%JP¥25
Toa Corporation (Construction)
Toa Corporation (Construction)
4.79%JP¥8
Toami Corp
Toami Corp
2.97%JP¥3
Tochigi Bank Ltd
Tochigi Bank Ltd
2.92%JP¥3
Toda Corp
Toda Corp
4.85%JP¥6
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Toenec Corp
Toenec Corp
3.82%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.69%JP¥8
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.24%JP¥10
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.68%JP¥3
TOIN Corp
TOIN Corp
0.00%JP¥10
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.95%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.97%JP¥1
TOLI Corp
TOLI Corp
5.06%JP¥5
Tomato Bank Ltd
Tomato Bank Ltd
2.73%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.66%JP¥8
Tomoe Corp
Tomoe Corp
1.28%JP¥2
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥30
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.75%JP¥20
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.51%JP¥9
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.74%JP¥25
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.08%JP¥20
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.98%JP¥30
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.64%JP¥5
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.03%JP¥13
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.76%JP¥3
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Unbanked Inc
Unbanked Inc
0.00%JP¥45
Univa Oak Holdings Ltd
Univa Oak Holdings Ltd
0.00%JP¥20
Ushio Inc
Ushio Inc
1.89%JP¥20
Wacoal Holdings Corp
Wacoal Holdings Corp
2.82%JP¥40
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.08
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.08
With us Corp
With us Corp
0.00%JP¥8
Wood One Co Ltd
Wood One Co Ltd
2.65%JP¥15
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.17%JP¥13
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.47%CN¥0.11
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.24%JP¥2
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥1
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2.05%JP¥3
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.43%JP¥13
Yamatane Corp
Yamatane Corp
3.65%JP¥10
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥20
Yamaya Corp
Yamaya Corp
3.78%JP¥15
Yamazawa Co Ltd
Yamazawa Co Ltd
2.36%JP¥15
Yamazen Corp
Yamazen Corp
2.81%JP¥6
Yasuda Logistics Corp
Yasuda Logistics Corp
2.95%JP¥7
Yem Chio Co Ltd
Yem Chio Co Ltd
4.71%NT$0.15
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.74%JP¥13
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0.00%JP¥30
Yonkyu Co Ltd
Yonkyu Co Ltd
0.95%JP¥15
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.28%JP¥60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.74%JP¥2
Yushin Co
Yushin Co
2.96%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
4.01%JP¥30
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.49%JP¥7

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Prospect Capital Corp pays dividend on .
  5. Ping An Insurance Co Ltd Class H pays dividend on .
  6. ITOCHU Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  2. State Street SPDR Dow Jones REIT ETF pays dividend on .
  3. iShares S&P/TSX 60 Index ETF pays dividend on .
  4. iShares S&P/TSX Capped REIT Index ETF pays dividend on .
  5. Global X U.S. Dollar Currency ETF CAD pays dividend on .
  6. Invesco Dorsey Wright Technology Momentum ETF pays dividend on .
  7. iShares Core Canadian Universe Bond Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  2. KanAm US-grundinvest Fonds in Liquidation pays dividend on .
  3. Cantor Fitzgerald Commodity Return Strategy Fund Class A pays dividend on .
  4. Dodge & Cox Income Fund Class I pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  7. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .