Dividend Calendar 29 June 2007

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 1,092 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.34%$0.38
Ares Capital Corp
Ares Capital Corp
8.75%$0.41
LTC Properties Inc
LTC Properties Inc
6.61%$0.13
Qualcomm Inc
Qualcomm Inc
2.25%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.12
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.39
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Canadian National Railway Co
Canadian National Railway Co
2.51%CA$0.11
Newmont Corp
Newmont Corp
1.76%$0.10
Daikin Industries Ltd
Daikin Industries Ltd
2.09%JP¥14
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.14
Extra Space Storage Inc
Extra Space Storage Inc
4.44%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.36
Devon Energy Corp
Devon Energy Corp
2.98%$0.14
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.00%JP¥7
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.39%HK$0.09
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.11
Eversource Energy
Eversource Energy
4.75%$0.19
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.36%JP¥9
Royal Caribbean Group
Royal Caribbean Group
0.97%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
Flowers Foods Inc
Flowers Foods Inc
6.20%$0.13
Ventas Inc
Ventas Inc
3.05%$0.48
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.67%JP¥0
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.58
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.26%$0.19
AMETEK Inc
AMETEK Inc
0.69%$0.06
M&T Bank Corp
M&T Bank Corp
2.79%$0.60
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.29
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.12
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.38
Vector Group Ltd
Vector Group Ltd
3.76%$0.40
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.21%$0.29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.10
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$1.38
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.95%R$1.25
Lancaster Colony Corp
Lancaster Colony Corp
2.21%$0.27
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.15
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.53%CA$0.24
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.01%JP¥15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.06
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.91%$0.89
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.59%$0.46
EastGroup Properties Inc
EastGroup Properties Inc
3.34%$0.50
abrdn Healthcare Investors
abrdn Healthcare Investors
14.94%$0.36
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.02%$0.29
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.85%CN¥0.07
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5.18%JP¥6
APA Group
APA Group
7.37%A$0.07
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.66%$0.30
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.04%$0.10
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.83%CN¥0.02
Grammer AG
Grammer AG
0.00%€0.97
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.72%$0.19
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.26
TDK Corp
TDK Corp
1.82%JP¥4
Kao Corp
Kao Corp
2.59%JP¥26
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.54%JP¥5
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
Ameren Corp
Ameren Corp
2.98%$0.64
Rayonier Inc
Rayonier Inc
4.93%$0.31
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.79%CN¥0.18
Amerigo Resources Ltd
Amerigo Resources Ltd
5.61%$0.09
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
5.62%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.15
Hess Corp
Hess Corp
1.44%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.49
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.79%$0.29
Huntsman Corp
Huntsman Corp
9.47%$0.10
Nissan Chemical Corp
Nissan Chemical Corp
5.02%JP¥12
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.11
Ovintiv Inc
Ovintiv Inc
3.12%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.26
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.48
Air China Ltd Class H
Air China Ltd Class H
0.00%CN¥0.05
MCAN Financial Group
MCAN Financial Group
8.52%CA$0.21
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.22%$0.01
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.15
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
Insperity Inc
Insperity Inc
4.05%$0.11
Pilgrims Pride Corp
Pilgrims Pride Corp
14.14%$0.02
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.11
Terumo Corp
Terumo Corp
1.15%JP¥2
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.10
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.42%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
Gray Media Inc
Gray Media Inc
7.10%$0.03
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.28%IDR 17.51
Range Resources Corp
Range Resources Corp
0.87%$0.03
Rohm Co Ltd
Rohm Co Ltd
2.73%JP¥14
Fujitsu Ltd
Fujitsu Ltd
0.89%JP¥3
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.77%JP¥6
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3.02%IDR 4.96
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.38
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.12
Daicel Corp
Daicel Corp
4.97%JP¥4
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8.31%HK$0.10
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.06
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.40%CA$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.22
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.47
The St. Joe Co
The St. Joe Co
1.14%$0.16
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.19%$0.38
Worthington Enterprises Inc
Worthington Enterprises Inc
1.19%$0.17
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.67%€0.76
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.10
Air Water Inc
Air Water Inc
3.50%JP¥11
Intact Financial Corp
Intact Financial Corp
1.70%CA$0.27
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.42%$0.04
SMC Corp
SMC Corp
1.96%JP¥60
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.05
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.26%JP¥2
Towa Corp
Towa Corp
1.88%JP¥2
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
7.32%€0.95
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.58%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.17
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.16
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.88%JP¥2
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.94%£0.02
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.15%JP¥8
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
4.29%JP¥25
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.71%JP¥12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.13
Farmers National Banc Corp
Farmers National Banc Corp
4.95%$0.16
Akwel
Akwel
3.64%€0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.13
Exco Technologies Ltd
Exco Technologies Ltd
6.19%CA$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.50%JP¥3
Power REIT
Power REIT
0.00%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.45
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.55%JP¥10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.37
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.15
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.16%HK$0.20
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.47%JP¥18
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
CAE Inc
CAE Inc
0.00%CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.02
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6.84%$0.40
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.87%$0.53
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.95%CN¥0.08
DB Insurance Co Ltd
DB Insurance Co Ltd
5.56%₩450
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.33%JP¥24
Flushing Financial Corp
Flushing Financial Corp
7.39%$0.12
Hikari Tsushin Inc
Hikari Tsushin Inc
1.71%JP¥40
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.11
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
3.10%$0.22
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.96%JP¥5
John Hancock Investors Trust
John Hancock Investors Trust
8.69%$0.34
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Sankyo Co Ltd
Sankyo Co Ltd
3.79%JP¥10
Shui On Land Ltd
Shui On Land Ltd
4.93%HK$0.05
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-
7.51%$1.05
Takuma Co Ltd
Takuma Co Ltd
3.90%JP¥5
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.13
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.02
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.93%$0.23
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.07
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.60%$0.04
Melcor Developments Ltd
Melcor Developments Ltd
3.22%CA$0.20
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.56%JP¥12
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
4.41%$0.00
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
5.48%JP¥28
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.04%£0.04
Daifuku Co Ltd
Daifuku Co Ltd
1.72%JP¥5
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.28%$0.10
First Community Bankshares Inc
First Community Bankshares Inc
3.12%$0.27
Furukawa Co Ltd
Furukawa Co Ltd
3.76%JP¥30
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.11
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.55%CA$0.12
Keihin Co Ltd
Keihin Co Ltd
3.14%JP¥56
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.73%JP¥8
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.96%JP¥30
Meidensha Corp
Meidensha Corp
3.23%JP¥25
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.38%JP¥1
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.28%JP¥4
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.14
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
15.29%CA$0.71
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.27%IDR 11.51
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.14
Rinnai Corp
Rinnai Corp
2.81%JP¥5
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
Seaboard Corp
Seaboard Corp
0.32%$0.75
Shimadzu Corp
Shimadzu Corp
2.29%JP¥5
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥7
Toppan Holdings Inc
Toppan Holdings Inc
1.48%JP¥20
TriCo Bancshares
TriCo Bancshares
3.21%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.85%$0.15
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.12
Elme Communities
Elme Communities
4.49%$0.42
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.54%HK$0.22
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.72%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.20
Jeol Ltd
Jeol Ltd
2.42%JP¥13
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.97%JP¥17
Latecoere SA
Latecoere SA
0.00%€0.07
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.08
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.98%JP¥6
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
4.29%JP¥5
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.43%JP¥18
NOK Corp
NOK Corp
5.16%JP¥10
Oriental Land Co Ltd
Oriental Land Co Ltd
0.43%JP¥2
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.12
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.61%JP¥8
Takasago International Corp
Takasago International Corp
0.68%JP¥20
Transition Evergreen
Transition Evergreen
0.00%€0.33
Universal Entertainment Corp
Universal Entertainment Corp
6.20%JP¥50
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.64%$0.39
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.80%$0.51
Voyageurs du Monde SA
Voyageurs du Monde SA
2.96%€0.25
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.79%$0.40
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
4.17%JP¥7
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
3.10%JP¥50
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.47%JP¥10
Benefit One Inc
Benefit One Inc
0.00%JP¥17,748,479
Buffalo Inc
Buffalo Inc
3.48%JP¥15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.31%R$1.25
Daido Steel Co Ltd
Daido Steel Co Ltd
4.25%JP¥8
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
3.66%€1.70
First Capital Inc
First Capital Inc
2.79%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Galilei Co Ltd
Galilei Co Ltd
5.04%JP¥5
Grandy House Corp
Grandy House Corp
11.99%JP¥7
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.05%CN¥0.08
Hanwa Co Ltd
Hanwa Co Ltd
4.55%JP¥35
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.99%JP¥35
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.23
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.62%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.06
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.30%CA$0.24
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.22
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.33
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.14%CA$0.13
Juki Corp
Juki Corp
5.14%JP¥35
Kamigumi Co Ltd
Kamigumi Co Ltd
4.82%JP¥19
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Miura Co Ltd
Miura Co Ltd
2.36%JP¥9
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.89%JP¥6
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.04%JP¥8
NTN Corp
NTN Corp
4.85%JP¥8
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.96%JP¥5
ONE Swiss Bank SA
ONE Swiss Bank SA
0.00%CHF 0.07
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.38%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.08%CA$0.19
Raiznext Corp
Raiznext Corp
5.14%JP¥18
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.01%JP¥15
Sodick Co Ltd
Sodick Co Ltd
3.18%JP¥8
Tamura Corp
Tamura Corp
2.09%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.62%JP¥13
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.86%JP¥30
Totech Corp
Totech Corp
3.64%JP¥3
Toyo Kanetsu KK
Toyo Kanetsu KK
5.02%JP¥30
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.85%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.00%$0.20
Workman Co Ltd
Workman Co Ltd
2.42%JP¥7
Zeon Corp
Zeon Corp
4.96%JP¥6
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.06
Adentra Inc
Adentra Inc
2.16%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
AJIS Co Ltd
AJIS Co Ltd
6.51%JP¥21
Amano Corp
Amano Corp
4.02%JP¥17
Atrion Corp
Atrion Corp
0.91%$0.20
Azbil Corp
Azbil Corp
1.92%JP¥3
Biprogy Inc
Biprogy Inc
2.01%JP¥4
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Capelli
Capelli
0.00%€0.74
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.56%JP¥7
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.02
Cerespo Co Ltd
Cerespo Co Ltd
5.51%JP¥6
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0.16%CN¥0.01
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.55%JP¥10
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.64%$3.93
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.82%£0.02
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.94%JP¥19
Daido Metal Co Ltd
Daido Metal Co Ltd
3.56%JP¥7
Daihen Corp
Daihen Corp
2.63%JP¥35
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.58%JP¥6
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.67%€4.50
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.09%$0.16
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.05
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0.00%$0.35
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$10.00
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.60%JP¥30
GLOBERIDE Inc
GLOBERIDE Inc
4.28%JP¥10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.71%JP¥4
HIP Corp
HIP Corp
9.12%JP¥22
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.76%JP¥12
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.80%JP¥62
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3.46%JP¥25
Hokuriku Electric Industry Co Ltd
Hokuriku Electric Industry Co Ltd
4.03%JP¥30
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.15
Hosiden Corp
Hosiden Corp
2.26%JP¥8
Human Holdings Co Ltd
Human Holdings Co Ltd
8.63%JP¥25
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.29%JP¥50
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.87%JP¥3
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1.07%$0.23
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.69%$0.16
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.16%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.49%$0.02
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.48%$0.15
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.07
Invesco Water Resources ETF
Invesco Water Resources ETF
0.50%$0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.02
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.31
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.29
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.71%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.20
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.99%CA$0.03
Keio Corp
Keio Corp
3.02%JP¥15
Kojima Co Ltd
Kojima Co Ltd
2.96%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.54%JP¥5
KOSE Corp
KOSE Corp
2.49%JP¥20
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
3.32%JP¥1
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
3.99%JP¥20
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.49%CN¥0.03
Macatawa Bank Corp
Macatawa Bank Corp
1.12%$0.13
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
McCoy Global Inc
McCoy Global Inc
2.50%CA$0.02
Medikit Co Ltd
Medikit Co Ltd
3.98%JP¥25
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1.34%JP¥18
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
8.48%JP¥30
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.87%JP¥15
Murakami Corp
Murakami Corp
3.34%JP¥4
Nagase Brothers Inc
Nagase Brothers Inc
10.62%JP¥27
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.59%JP¥5
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
3.85%JP¥9
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
3.13%JP¥8
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.93%JP¥25
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.61%JP¥13
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.82%JP¥10
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
4.91%JP¥15
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.75%JP¥15
NSE SA
NSE SA
0.58%€0.16
Okamoto Industries Inc
Okamoto Industries Inc
2.45%JP¥19
Okasan Securities Group Inc
Okasan Securities Group Inc
8.84%JP¥15
Okuma Corp
Okuma Corp
2.72%JP¥25
Okumura Corp
Okumura Corp
5.15%JP¥100
Old Point Financial Corp
Old Point Financial Corp
1.40%$0.14
Pillar Corp
Pillar Corp
2.70%JP¥12
Press Kogyo Co Ltd
Press Kogyo Co Ltd
6.18%JP¥4
Relo Group Inc
Relo Group Inc
5.04%JP¥3
Rengo Co Ltd
Rengo Co Ltd
3.87%JP¥5
Saint-Care Holding Corp
Saint-Care Holding Corp
7.92%JP¥3
Sanko Co Ltd
Sanko Co Ltd
7.01%JP¥15
Sankyu Inc
Sankyu Inc
3.01%JP¥30
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.62%$0.80
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.86%CN¥0.08
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
4.97%JP¥10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4.19%JP¥25
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥12
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
11.45%JP¥5
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.60%HK$0.01
Sinko Industries Ltd
Sinko Industries Ltd
5.02%JP¥2
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.48%£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.42%CA$0.28
Takara Standard Co Ltd
Takara Standard Co Ltd
4.14%JP¥26
Toei Co Ltd
Toei Co Ltd
0.24%JP¥6
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.36%JP¥25
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.84%JP¥6
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.23%JP¥25
Toyo Tire Corp
Toyo Tire Corp
4.12%JP¥18
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.45%JP¥7
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
5.02%JP¥12
Tsumura & Co
Tsumura & Co
3.95%JP¥10
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.06
UEKI Corp
UEKI Corp
9.23%JP¥20
Valhi Inc
Valhi Inc
1.98%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.51%$0.13
ZUKEN Inc
ZUKEN Inc
1.86%JP¥5
Achilles Corp
Achilles Corp
5.39%JP¥50
Advan Group Co Ltd
Advan Group Co Ltd
4.88%JP¥10
Ahjikan Co Ltd
Ahjikan Co Ltd
8.55%JP¥12
Aichi Corp
Aichi Corp
4.41%JP¥10
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.98%JP¥12
Aida Engineering Ltd
Aida Engineering Ltd
4.04%JP¥13
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥8
Aiphone Co Ltd
Aiphone Co Ltd
5.74%JP¥18
Air China Ltd Class A
Air China Ltd Class A
0.00%CN¥0.05
Air T Inc
Air T Inc
0.00%$0.11
Airman Corp
Airman Corp
4.06%JP¥6
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.77%JP¥8
Akasaka Diesels Ltd
Akasaka Diesels Ltd
1.06%JP¥50
Akita Bank Ltd
Akita Bank Ltd
4.96%JP¥30
Albis Co Ltd
Albis Co Ltd
2.34%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.78%JP¥6
Alpha Corp
Alpha Corp
5.77%JP¥18
Amatei Inc
Amatei Inc
6.13%JP¥2
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.51%CN¥0.25
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.75%JP¥10
AOM International Group Co Ltd
AOM International Group Co Ltd
0.00%HK$0.48
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
7.42%JP¥30
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.46%JP¥40
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.99%JP¥26
Artience Co Ltd
Artience Co Ltd
3.29%JP¥33
Artnature Inc
Artnature Inc
3.77%JP¥18
As One Corp
As One Corp
2.55%JP¥1
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.06%JP¥15
Asahi Yukizai Corp
Asahi Yukizai Corp
2.94%JP¥25
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
5.08%JP¥30
Asanuma Corp
Asanuma Corp
5.53%JP¥3
Awa Bank Ltd
Awa Bank Ltd
3.51%JP¥18
Axial Retailing Inc
Axial Retailing Inc
2.83%JP¥3
Bank Of Saga Ltd
Bank Of Saga Ltd
3.89%JP¥25
Beijing Dynamic Power Co Ltd Class A
Beijing Dynamic Power Co Ltd Class A
0.00%CN¥0.01
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
1.16%CN¥0.04
Belluna Co Ltd
Belluna Co Ltd
3.39%JP¥4
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BML Inc
BML Inc
3.63%JP¥5
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Bourbon Corp
Bourbon Corp
1.56%JP¥6
BSN Media Holdings Inc
BSN Media Holdings Inc
0.74%JP¥5
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.17%JP¥6
CB Group Management Co Ltd
CB Group Management Co Ltd
2.49%JP¥40
CDG Co Ltd
CDG Co Ltd
2.83%JP¥3
Central General Development Co Ltd
Central General Development Co Ltd
7.49%JP¥25
Central Glass Co Ltd
Central Glass Co Ltd
5.73%JP¥30
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
4.65%MYR 0.01
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.38%CN¥0.12
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.86%JP¥6
CHUCO Co Ltd
CHUCO Co Ltd
5.38%JP¥7
Chudenko Corp
Chudenko Corp
3.89%JP¥10
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.99%JP¥30
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.30%JP¥80
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.98%JP¥25
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.74%JP¥20
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.49%JP¥70
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
3.22%JP¥13
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$4.80
Citizens Holding Co
Citizens Holding Co
4.29%$0.18
CMK Corp
CMK Corp
9.09%JP¥5
Consec Corp
Consec Corp
4.29%JP¥25
Consort NT
Consort NT
2.73%€0.40
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.13%JP¥75
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0.00%HK$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Crexendo Inc
Crexendo Inc
0.00%$0.10
Crexendo Inc
Crexendo Inc
0.00%$0.10
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.85%JP¥11
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
4.50%JP¥25
Daido Signal Co Ltd
Daido Signal Co Ltd
2.97%JP¥7
Daidoh Ltd
Daidoh Ltd
20.41%JP¥45
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
5.27%JP¥5
Daiho Corp
Daiho Corp
4.09%JP¥5
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
8.67%JP¥13
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.54%JP¥40
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
4.55%JP¥28
Daio Paper Corp
Daio Paper Corp
1.76%JP¥6
Daishinku Corp
Daishinku Corp
4.98%JP¥6
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Daisui Co Ltd
Daisui Co Ltd
3.75%JP¥15
Daito Koun Co Ltd
Daito Koun Co Ltd
3.33%JP¥5
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.95%JP¥6
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.85%JP¥6
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
5.03%JP¥4
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.34%JP¥30
Denyo Co Ltd
Denyo Co Ltd
2.80%JP¥13
DIJET Industrial Co Ltd
DIJET Industrial Co Ltd
9.51%JP¥60
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.03
DKK Co Ltd
DKK Co Ltd
3.70%JP¥170
DKK-TOA Corp
DKK-TOA Corp
2.75%JP¥7
DMW Corp
DMW Corp
4.30%JP¥19
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.48%$0.58
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.79%$0.56
Doshisha Co Ltd
Doshisha Co Ltd
4.05%JP¥11
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.06
EDION Corp
EDION Corp
2.29%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
3.35%JP¥15
Eidai Co Ltd
Eidai Co Ltd
4.48%JP¥10
Eidai Kako Co Ltd
Eidai Kako Co Ltd
7.71%JP¥50
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.06
ENDO Lighting Corp
ENDO Lighting Corp
3.72%JP¥13
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
8.96%JP¥5
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.03
Eslead Corp
Eslead Corp
4.65%JP¥15
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
9.41%JP¥18
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.20%JP¥20
Faith Inc
Faith Inc
0.82%JP¥5
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.23%$0.09
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.92%$0.08
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.40%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.05%$0.20
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.29%$0.11
Freesia Macross Corp
Freesia Macross Corp
0.59%JP¥1
Fuji Corp
Fuji Corp
2.98%JP¥13
Fuji Oozx Inc
Fuji Oozx Inc
3.85%JP¥14
Fujicco Co Ltd
Fujicco Co Ltd
2.87%JP¥13
Fujimak Corp
Fujimak Corp
4.11%JP¥4
Fujishoji Co Ltd
Fujishoji Co Ltd
5.18%JP¥40
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.10%JP¥8
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.86%JP¥20
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
2.28%JP¥18
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.24%JP¥30
Futaba Corp
Futaba Corp
3.24%JP¥23
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.71%JP¥6
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.07%HK$0.02
Gecoss Corp
Gecoss Corp
4.76%JP¥9
Geo Holdings Corp
Geo Holdings Corp
2.20%JP¥12
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.67%JP¥3
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
3.50%JP¥5,950,003
Glome Holdings Inc
Glome Holdings Inc
0.61%JP¥23
GLORY Ltd
GLORY Ltd
3.38%JP¥19
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥36,873,156
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
0.00%JP¥4
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.03%$0.24
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
3.11%$0.03
Greater Bay Area Dynamic Growth Holding Ltd
Greater Bay Area Dynamic Growth Holding Ltd
0.00%HK$0.30
GRP Ltd
GRP Ltd
0.00%SGD 0.06
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0.81%MX$0.11
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.31%CN¥0.10
Gunma Bank Ltd
Gunma Bank Ltd
4.13%JP¥5
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.80%JP¥18
Hagoromo Foods Corp
Hagoromo Foods Corp
1.86%JP¥15
Hakudo Co Ltd
Hakudo Co Ltd
4.11%JP¥52
Hamai Co Ltd
Hamai Co Ltd
4.20%JP¥23,607,177
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.57%JP¥25
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
2.18%JP¥25
Harada Industry Co Ltd
Harada Industry Co Ltd
3.42%JP¥10
Harima B.Stem Corp
Harima B.Stem Corp
3.65%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
5.90%JP¥17
Haruyama Holdings Inc
Haruyama Holdings Inc
4.49%JP¥16
HAZAMA ANDO Corp
HAZAMA ANDO Corp
5.53%JP¥2
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.85%CN¥0.22
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.97%NT$1.38
Heiwa Corp
Heiwa Corp
3.80%JP¥15
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.79%JP¥5
Hephaist Co Ltd
Hephaist Co Ltd
1.00%JP¥7
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.72%JP¥8
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
3.42%JP¥6
Hiraki Co Ltd
Hiraki Co Ltd
2.35%JP¥30
Hochiki Corp
Hochiki Corp
2.56%JP¥10
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.36%JP¥6
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.80%JP¥25
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
4.58%JP¥70
Hokushin Co Ltd
Hokushin Co Ltd
3.31%JP¥4
Hokuto Corp
Hokuto Corp
2.78%JP¥38
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.57%JP¥30
Huadian Energy Co Ltd Class A
Huadian Energy Co Ltd Class A
0.00%CN¥0.04
Huadian Energy Co Ltd Class B
Huadian Energy Co Ltd Class B
0.00%$0.01
Huaihe Energy (Group) Co Ltd Class A
Huaihe Energy (Group) Co Ltd Class A
3.37%CN¥0.01
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
4.22%JP¥30
ICHIKEN Co Ltd
ICHIKEN Co Ltd
5.67%JP¥35
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.05
IDFC Ltd
IDFC Ltd
0.84%₹1.00
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.33%JP¥9
Imalliance SA
Imalliance SA
0.00%€0.07
Imperial Hotel Ltd
Imperial Hotel Ltd
0.80%JP¥6
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.07
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.02
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0.92%$0.01
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.51%$0.06
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1.04%$0.07
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0.23%$0.09
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.24
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1.78%$0.03
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
2.14%$0.08
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.37%$0.02
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.24%$0.12
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.43%$0.02
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.65%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.91%$0.15
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.74%$0.09
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.18
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.43%$0.10
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.76%$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.27%CA$0.04
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.57%CA$0.17
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.22
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.25
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.27%CA$0.16
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.16
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.66%CA$0.01
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.43%CA$0.18
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.79%CA$0.04
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.08%CA$0.09
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
1.92%JP¥42,999,656
Isramco Negev 2 LP
Isramco Negev 2 LP
6.91%₪0.04
ITEC Corp
ITEC Corp
0.00%JP¥15,031,566
Iwabuchi Corp
Iwabuchi Corp
3.66%JP¥130
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.59%JP¥20
Jaccs Co Ltd
Jaccs Co Ltd
5.01%JP¥25
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.87%$0.16
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
6.91%JP¥8
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.30%JP¥40
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.48%JP¥5
Japan Transcity Corp
Japan Transcity Corp
3.47%JP¥5
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.24%CN¥0.03
JK Holdings Co Ltd
JK Holdings Co Ltd
5.04%JP¥5
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.11%$0.23
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.02
JP-HOLDINGS Inc
JP-HOLDINGS Inc
4.35%JP¥30
JSP Corp
JSP Corp
4.24%JP¥6
JTEC Corp
JTEC Corp
7.94%JP¥3
JTP Co Ltd
JTP Co Ltd
4.43%JP¥12
Jyoti Structures Ltd
Jyoti Structures Ltd
0.00%₹0.51
K'S Holdings Corp
K'S Holdings Corp
3.03%JP¥6
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
5.22%JP¥35
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4.02%JP¥6
Kamei Corp
Kamei Corp
4.13%JP¥8
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.51%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
3.01%JP¥1
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
5.63%JP¥17
Kandenko Co Ltd
Kandenko Co Ltd
2.73%JP¥6
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.84%JP¥6
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥9
Kato Works Co Ltd
Kato Works Co Ltd
5.42%JP¥26
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥150
Kawaden Corp
Kawaden Corp
4.48%JP¥25
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
7.30%JP¥50
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
2.61%JP¥6
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.41%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.20%JP¥10
Keikyu Corp
Keikyu Corp
2.25%JP¥7
Keiyo Bank Ltd
Keiyo Bank Ltd
3.55%JP¥8
Kel Corp
Kel Corp
6.01%JP¥42
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.78%JP¥10
Kensoh Co Ltd
Kensoh Co Ltd
8.41%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.80%JP¥50
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.21%JP¥7
Kikusui Holdings Corp
Kikusui Holdings Corp
6.94%JP¥18
Kimoto Co Ltd
Kimoto Co Ltd
3.45%JP¥3
Kimura Co Ltd
Kimura Co Ltd
6.00%JP¥6
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.39%CN¥0.04
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.28
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.21%JP¥30
Kisoji Co Ltd
Kisoji Co Ltd
1.28%JP¥13
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.98%JP¥14
Kitagawa Corp
Kitagawa Corp
6.21%JP¥50
Kitano Construction Corp
Kitano Construction Corp
5.28%JP¥90
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
5.42%JP¥4
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
3.45%JP¥15
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.63%JP¥15
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
3.25%JP¥6
Kokuyo Co Ltd
Kokuyo Co Ltd
2.77%JP¥2
Komaihaltec Inc
Komaihaltec Inc
4.50%JP¥25
Komeri Co Ltd
Komeri Co Ltd
1.91%JP¥18
Kondotec Inc
Kondotec Inc
3.32%JP¥7
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.80%JP¥2
Krosaki Harima Corp
Krosaki Harima Corp
3.61%JP¥13
KSK Co Ltd
KSK Co Ltd
8.20%JP¥20
Kumagai Gumi Co Ltd
Kumagai Gumi Co Ltd
3.83%JP¥15
Kurabo Industries Ltd
Kurabo Industries Ltd
3.75%JP¥50
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.99%JP¥5
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
2.19%JP¥25
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
2.18%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.84%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
1.75%JP¥3
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.33%JP¥60
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
4.67%JP¥7
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.18%JP¥50
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.10%JP¥8
Lead Co Inc
Lead Co Inc
1.73%JP¥25
Lec Inc
Lec Inc
1.68%JP¥13
Leo Palace21 Corp
Leo Palace21 Corp
1.64%JP¥35
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
0.89%CN¥0.08
Lion Posim Bhd
Lion Posim Bhd
0.00%MYR 2.00
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩38
Majedie Investments PLC
Majedie Investments PLC
3.11%£0.04
Makiya Co Ltd
Makiya Co Ltd
2.89%JP¥8
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.26%HK$0.04
Mansei Corp
Mansei Corp
4.24%JP¥20
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.55%CN¥0.01
Mars Group Holdings Corp
Mars Group Holdings Corp
5.21%JP¥20
Marubun Corp
Marubun Corp
4.87%JP¥18
Marudai Food Co Ltd
Marudai Food Co Ltd
3.06%JP¥20
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
8.75%JP¥80
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.85%JP¥41
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.54%JP¥23
Matrix IT Ltd
Matrix IT Ltd
2.91%₪0.35
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
2.70%JP¥10
Matsui Construction Co Ltd
Matsui Construction Co Ltd
4.78%JP¥6
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥30
MAX Co Ltd
MAX Co Ltd
2.59%JP¥35
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.74%JP¥5
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
5.32%JP¥3
Meito Sangyo Co Ltd
Meito Sangyo Co Ltd
1.98%JP¥18
Metalart Corp
Metalart Corp
4.18%JP¥30
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.23%JP¥3
Mikuni Corp
Mikuni Corp
5.57%JP¥11
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
6.64%JP¥12
Mito Securities Co Ltd
Mito Securities Co Ltd
5.20%JP¥10
Mitsuba Corp
Mitsuba Corp
3.61%JP¥8
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4.10%JP¥8
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.19%JP¥10
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
4.63%JP¥20
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.26%JP¥30
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.73%JP¥40
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
7.51%JP¥120
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.96%JP¥13
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.14%JP¥35
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.70%JP¥28
Moonbat Co Ltd
Moonbat Co Ltd
3.64%JP¥10
Morguard Corp
Morguard Corp
0.70%CA$0.14
Morinaga & Co Ltd
Morinaga & Co Ltd
2.74%JP¥15
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.86%JP¥30
Morita Holdings Corp
Morita Holdings Corp
2.71%JP¥15
Moriya Corp
Moriya Corp
5.67%JP¥18
MrMax Holdings Ltd
MrMax Holdings Ltd
7.56%JP¥5
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Muro Corp
Muro Corp
4.01%JP¥15
Musashi Co Ltd
Musashi Co Ltd
2.08%JP¥16
Musashino Bank Ltd
Musashino Bank Ltd
4.27%JP¥30
Mutual Corp
Mutual Corp
0.00%JP¥20
NAFCO Co Ltd
NAFCO Co Ltd
3.33%JP¥14
Nagahori Corp
Nagahori Corp
1.25%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.41%JP¥15
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.19%JP¥12
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
10.98%JP¥34
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
5.90%JP¥10
Nakano Corp
Nakano Corp
3.05%JP¥4
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
4.89%JP¥18
Nakayo Inc
Nakayo Inc
3.14%JP¥17,542,741
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.84%JP¥20
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
4.99%JP¥120
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
6.81%JP¥100
Natori Co Ltd
Natori Co Ltd
1.18%JP¥6
Neturen Co Ltd
Neturen Co Ltd
6.27%JP¥9
New America High Income Fund
New America High Income Fund
5.85%$0.02
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
4.67%JP¥20
NHK Spring Co Ltd
NHK Spring Co Ltd
4.15%JP¥7
Nice Corp
Nice Corp
5.32%JP¥70
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.26%JP¥5
Nichias Corp
Nichias Corp
2.74%JP¥17
Nichiban Co Ltd
Nichiban Co Ltd
3.82%JP¥12
Nichicon Corp
Nichicon Corp
3.04%JP¥11
Nichimo Co Ltd
Nichimo Co Ltd
4.55%JP¥25
Nidec Okk Corp
Nidec Okk Corp
0.00%JP¥40
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.77%JP¥5
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
3.98%JP¥25
Nihon Kohden Corp
Nihon Kohden Corp
1.87%JP¥4
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.68%JP¥4
Nihon Seikan KK
Nihon Seikan KK
3.50%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
3.90%JP¥15
Nikki Co Ltd
Nikki Co Ltd
8.46%JP¥25
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.29%JP¥6
Nippi Inc
Nippi Inc
12.72%JP¥35
Nippo Ltd
Nippo Ltd
5.81%JP¥20
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Avionics Co Ltd
Nippon Avionics Co Ltd
0.36%JP¥12
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
3.37%JP¥50
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
1.69%JP¥50
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
5.23%JP¥30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.99%JP¥8
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥50
Nippon Primex Inc
Nippon Primex Inc
5.63%JP¥25
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
4.55%JP¥9
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.84%JP¥4
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.74%JP¥30
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
4.82%JP¥8
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.14%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.97%JP¥15
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.58%JP¥45
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.18%JP¥4
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.03%JP¥6
Nissha Co Ltd
Nissha Co Ltd
3.76%JP¥23
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.77%JP¥35
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.91%JP¥20
Nitto Kogyo Corp
Nitto Kogyo Corp
4.03%JP¥19
NJ Holdings Inc
NJ Holdings Inc
0.00%JP¥8
NKK Switches Co Ltd
NKK Switches Co Ltd
1.89%JP¥120
NOF Corp
NOF Corp
1.73%JP¥5
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.73%JP¥5
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
4.98%JP¥2
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
5.41%JP¥3
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
5.48%JP¥80
NSW Inc
NSW Inc
3.08%JP¥8
Oando PLC
Oando PLC
0.00%NGN 1.54
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.69%JP¥2
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.86%JP¥120
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
6.18%JP¥10
Ohsho Food Service Corp
Ohsho Food Service Corp
1.49%JP¥3
Oiles Corp
Oiles Corp
4.07%JP¥9
OIZUMI Corp
OIZUMI Corp
3.69%JP¥15
Okada Aiyon Corp
Okada Aiyon Corp
7.97%JP¥9
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3.31%JP¥70
Okamura Corp
Okamura Corp
4.39%JP¥9
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
4.24%JP¥40
ONTSU Co Ltd
ONTSU Co Ltd
0.73%JP¥11,616,162
Organo Corp
Organo Corp
1.90%JP¥10
Origin Co Ltd
Origin Co Ltd
3.83%JP¥20
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.11%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
3.78%JP¥10
OUG Holdings Inc
OUG Holdings Inc
6.14%JP¥75
Oval Corp
Oval Corp
4.52%JP¥3
Padini Holdings Bhd
Padini Holdings Bhd
3.43%MYR 0.01
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.03
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
4.93%JP¥6
Piolax Inc
Piolax Inc
5.12%JP¥4
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.07
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.61%JP¥33
Powdertech Co Ltd
Powdertech Co Ltd
4.85%JP¥40
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.40%£0.02
PS Construction Co Ltd
PS Construction Co Ltd
4.62%JP¥5
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 2.46
PT Bank KB Bukopin Tbk B
PT Bank KB Bukopin Tbk B
0.00%IDR 15.24
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.47%JP¥2
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥14
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.75%JP¥8
Rapid Synergy Bhd
Rapid Synergy Bhd
0.00%MYR 0.02
Rasa Corp
Rasa Corp
4.95%JP¥8
Resorttrust Inc
Resorttrust Inc
1.83%JP¥6
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
3.86%JP¥4
Rikei Corp
Rikei Corp
3.64%JP¥5
Riken Corp
Riken Corp
0.00%JP¥70
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.66%JP¥2
Riken Technos Corp
Riken Technos Corp
3.71%JP¥4
River Eletec Corp
River Eletec Corp
1.98%JP¥15
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.38%$0.06
S&B Foods Inc
S&B Foods Inc
1.56%JP¥8
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€11.00
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
8.07%JP¥7
Saftec Co Ltd
Saftec Co Ltd
7.45%JP¥30
Saibo Co Ltd
Saibo Co Ltd
3.24%JP¥6
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.98%JP¥30
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.40%JP¥13
Sakata Inx Corp
Sakata Inx Corp
4.60%JP¥1
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.57%JP¥50
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
5.54%JP¥7
Sangetsu Corp
Sangetsu Corp
5.28%JP¥19
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
3.27%JP¥30
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
5.06%JP¥13
Sankyo Kasei Corp
Sankyo Kasei Corp
3.04%JP¥40
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
4.22%JP¥13
Sansei Technologies Inc
Sansei Technologies Inc
4.02%JP¥13
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
6.68%JP¥5
Sanyei Corp
Sanyei Corp
3.77%JP¥13
Sanyo Industries Ltd
Sanyo Industries Ltd
5.68%JP¥30
Sanyu Co Ltd
Sanyu Co Ltd
8.33%JP¥15
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥50
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.86%JP¥16
Sato Shoji Corp
Sato Shoji Corp
4.89%JP¥15
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
2.59%JP¥4
Saxa Inc
Saxa Inc
3.35%JP¥90
Saylor Advertising Inc
Saylor Advertising Inc
3.28%JP¥3
Scinex Corp
Scinex Corp
3.78%JP¥5
Seed Co Ltd
Seed Co Ltd
6.67%JP¥3
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.47%JP¥8
Seika Corp
Seika Corp
4.72%JP¥30
Seiko Corp
Seiko Corp
2.76%JP¥8
Seiko Group Corp
Seiko Group Corp
2.53%JP¥50
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
6.44%JP¥10
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
3.98%JP¥8
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.57%JP¥4
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.22%JP¥8
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.08
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.13%CN¥0.04
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.37%JP¥25
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.84%JP¥10
Shikibo Ltd
Shikibo Ltd
5.12%JP¥30
Shikoku Bank Ltd
Shikoku Bank Ltd
4.50%JP¥15
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.18%JP¥20
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.60%JP¥3
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.10%JP¥9
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
5.88%JP¥35
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
3.16%JP¥16
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.26%JP¥13
Shinnihon Corp
Shinnihon Corp
3.37%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.29%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
2.43%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
2.07%JP¥8
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.36%JP¥30
Siebert Financial Corp
Siebert Financial Corp
0.00%$0.12
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
2.42%JP¥25
SNT Corp
SNT Corp
5.47%JP¥6
Sohgo Security Services Co Ltd
Sohgo Security Services Co Ltd
2.70%JP¥2
Solekia Ltd
Solekia Ltd
0.80%JP¥30
Somar Corp
Somar Corp
3.56%JP¥50
Sonocom Co Ltd
Sonocom Co Ltd
2.92%JP¥14
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.09%JP¥13
Spadel SA
Spadel SA
1.60%€0.84
Srs Holdings Co Ltd
Srs Holdings Co Ltd
1.65%JP¥10
Starzen Co Ltd
Starzen Co Ltd
3.89%JP¥12
Ste Immobiliere Parisienne de la Perle Pierres Precieuses SA
Ste Immobiliere Parisienne de la Perle Pierres Precieuses SA
0.00%€130.00
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.52%JP¥3
Sugita Ace Co Ltd
Sugita Ace Co Ltd
6.81%JP¥15
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.65%JP¥19
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥39,679,041
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.48%JP¥10
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.94%JP¥10
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
2.23%JP¥6
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
6.69%JP¥13
SWCC Corp
SWCC Corp
2.37%JP¥20
Synclayer Inc
Synclayer Inc
5.65%JP¥6
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
3.68%JP¥42
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.31%JP¥30
Taikisha Ltd
Taikisha Ltd
4.19%JP¥11
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4.45%JP¥44
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
4.18%JP¥20
Takakita Co Ltd
Takakita Co Ltd
2.68%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.07%JP¥16
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
4.15%JP¥12
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.50%JP¥10
TAKASE Corp
TAKASE Corp
6.36%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
3.00%JP¥10
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.48%JP¥100
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥36,000,360
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
1.59%JP¥10
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.76%JP¥20
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3.83%JP¥50
Tanabe Engineering Corp
Tanabe Engineering Corp
8.20%JP¥12
Tanseisha Co Ltd
Tanseisha Co Ltd
5.30%JP¥5
TBS Holdings Inc
TBS Holdings Inc
1.38%JP¥6
Techno Ryowa Ltd
Techno Ryowa Ltd
2.90%JP¥9
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
3.38%JP¥6
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.40%JP¥38
Tenma Corp
Tenma Corp
2.30%JP¥15
TENOX Corp
TENOX Corp
4.42%JP¥10
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
8.26%JP¥20
Terasaki Electric Co Ltd
Terasaki Electric Co Ltd
1.17%JP¥12
TESEC Corp
TESEC Corp
12.18%JP¥40
The 77 Bank Ltd
The 77 Bank Ltd
4.27%JP¥20
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.28%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1.17%JP¥40
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
3.35%JP¥9
The Zenitaka Corp
The Zenitaka Corp
2.85%JP¥50
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
3.94%JP¥10
Toa Road Corp
Toa Road Corp
6.01%JP¥3
Toami Corp
Toami Corp
2.97%JP¥15
TOC Co Ltd
TOC Co Ltd
1.49%JP¥3
Tochigi Bank Ltd
Tochigi Bank Ltd
3.48%JP¥4
Toda Corp
Toda Corp
4.44%JP¥7
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥45
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.80%JP¥10
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.75%JP¥8
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.94%JP¥6
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.73%JP¥1
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
1.98%JP¥41,999,160
TOIN Corp
TOIN Corp
3.72%JP¥15
TOKAI Corp
TOKAI Corp
2.70%JP¥2
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.71%JP¥50
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.45%JP¥10
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
3.72%JP¥5,999,880
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
1.95%JP¥50
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.63%JP¥11
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.79%JP¥25
TOKYO KEIKI Inc
TOKYO KEIKI Inc
0.89%JP¥25
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2.17%JP¥20
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.69%JP¥6
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
5.17%JP¥3
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.56%JP¥50
TOLI Corp
TOLI Corp
6.94%JP¥7
Tomato Bank Ltd
Tomato Bank Ltd
4.12%JP¥25
Tomita Co Ltd
Tomita Co Ltd
3.46%JP¥12
Tomoe Corp
Tomoe Corp
1.76%JP¥6
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥44,997,750
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
2.98%CA$0.20
Topy Industries Ltd
Topy Industries Ltd
5.76%JP¥30
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
3.19%JP¥7
Toso Co Ltd
Toso Co Ltd
1.89%JP¥3
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.66%JP¥14
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.70%JP¥20
TPR Co Ltd
TPR Co Ltd
5.13%JP¥8
Tradia Corp
Tradia Corp
3.95%JP¥60
Trinity Industrial Corp
Trinity Industrial Corp
5.00%JP¥25
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.30%JP¥30
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.97%JP¥50
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.75%JP¥8
Tsukuba Bank Ltd
Tsukuba Bank Ltd
4.26%JP¥10
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
0.83%JP¥12
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.01%JP¥13
Ukai Co Ltd
Ukai Co Ltd
0.85%JP¥16
Unbanked Inc
Unbanked Inc
0.00%JP¥60
Unipres Corp
Unipres Corp
6.22%JP¥6
Unozawa-Gumi Iron Works Ltd
Unozawa-Gumi Iron Works Ltd
3.37%JP¥30
Uoriki Co Ltd
Uoriki Co Ltd
2.13%JP¥28
Ushio Inc
Ushio Inc
3.95%JP¥24
V Technology Co Ltd
V Technology Co Ltd
2.60%JP¥6
VIA Holdings Inc
VIA Holdings Inc
0.00%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.03
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.60%$0.55
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.80%$0.45
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.30
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.40%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.34%$0.14
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.05%$0.02
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.40%$0.03
With us Corp
With us Corp
1.86%JP¥8
Wood One Co Ltd
Wood One Co Ltd
2.92%JP¥30
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
4.30%CN¥0.17
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.17%JP¥15
Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H
Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H
0.00%CN¥0.04
Y.S.Food Co Ltd
Y.S.Food Co Ltd
0.00%JP¥0
Yagi & Co Ltd
Yagi & Co Ltd
7.61%JP¥35
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥12,871,854
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
1.41%JP¥1
Yamada Corp
Yamada Corp
4.27%JP¥15
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
7.58%JP¥0
Yamadai Corp
Yamadai Corp
5.50%JP¥28
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
4.14%JP¥5
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
4.31%JP¥18
Yamatane Corp
Yamatane Corp
2.74%JP¥10
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.51%JP¥20
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥50
Yamaya Corp
Yamaya Corp
2.80%JP¥15
Yasuda Logistics Corp
Yasuda Logistics Corp
3.17%JP¥7
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.72%JP¥3
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
2.01%JP¥4
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
3.01%JP¥13
YOKOWO Co Ltd
YOKOWO Co Ltd
3.64%JP¥9
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.44%JP¥34
Yondenko Corp
Yondenko Corp
5.01%JP¥4
Yonex Co Ltd
Yonex Co Ltd
0.82%JP¥2
Yonkyu Co Ltd
Yonkyu Co Ltd
1.49%JP¥16
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.73%JP¥80
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.03%JP¥25
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
11.22%JP¥70
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.28%JP¥10
Zaoh Co Ltd
Zaoh Co Ltd
4.11%JP¥33
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.30%JP¥7
ZETT Corp
ZETT Corp
8.65%JP¥7

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Qualcomm Inc pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Prospect Capital Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  2. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  3. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .
  4. Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on .
  5. Vanguard Growth Index Fund ETF Shares pays dividend on .
  6. WisdomTree U.S. High Dividend Fund pays dividend on .
  7. Vanguard Value Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. ERSTE BEST OF WORLD A pays dividend on .
  2. Credit Suisse Commodity Return Strategy Fund Class A pays dividend on .
  3. Dodge & Cox Income Fund Class I pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  6. Dodge & Cox Balanced Fund Class I pays dividend on .
  7. Dodge & Cox Stock Fund Class I pays dividend on .