Dividend Calendar 27 June 2016

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 570 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.24%$0.47
Main Street Capital Corp
Main Street Capital Corp
7.39%$0.28
ITOCHU Corp
ITOCHU Corp
2.67%JP¥25
CME Group Inc
CME Group Inc
3.91%$0.60
Mitsubishi Corp
Mitsubishi Corp
3.92%JP¥8
Williams Companies Inc
Williams Companies Inc
3.33%$0.64
Sumitomo Corp
Sumitomo Corp
3.84%JP¥25
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.43%JP¥1
Shell PLC ADR
Shell PLC ADR
4.26%$0.94
Equinor ASA ADR
Equinor ASA ADR
8.83%$0.22
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.27%$0.95
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.20%$1.08
American International Group Inc
American International Group Inc
2.12%$0.32
Nippon Steel Corp
Nippon Steel Corp
4.25%JP¥15
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.75%$0.68
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.69%$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.05%$0.76
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.37%JP¥70
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
2.85%JP¥12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.55%$0.04
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.22%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.44%$0.07
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
4.54%$0.33
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.84%$0.58
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.78%$0.45
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.59%JP¥3
Royce Small-Cap Trust
Royce Small-Cap Trust
8.80%$0.25
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.51%$0.68
Saputo Inc
Saputo Inc
2.88%CA$0.14
Pollen Street Group
Pollen Street Group
6.93%£0.02
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
4.91%R$0.01
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.64%$0.16
Commerce Bancshares Inc
Commerce Bancshares Inc
1.74%$0.19
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.29%$1.00
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.60%$0.35
Dai-ichi Life Holdings Inc
Dai-ichi Life Holdings Inc
4.25%JP¥9
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
4.79%$0.31
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.39%JP¥8
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.48%$0.44
Royce Micro Cap Trust
Royce Micro Cap Trust
8.55%$0.16
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.28%$0.12
Datron AG
Datron AG
1.48%€0.15
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.66%$0.27
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.33%$0.12
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.91%$0.16
iShares Select Dividend ETF
iShares Select Dividend ETF
3.71%$0.67
Vodacom Group Ltd
Vodacom Group Ltd
5.04%ZAR 4.00
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.07%$0.31
Kyocera Corp
Kyocera Corp
3.04%JP¥13
Sysmex Corp
Sysmex Corp
1.52%JP¥9
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Ebara Corp
Ebara Corp
2.58%JP¥6
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.67%$0.31
US Global Investors Inc Class A
US Global Investors Inc Class A
3.80%$0.00
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.60%$0.10
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.86%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.10%$0.12
iShares China Large-Cap ETF
iShares China Large-Cap ETF
1.47%$0.24
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.81%$0.41
iShares Semiconductor ETF
iShares Semiconductor ETF
0.67%$0.30
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.75%$0.29
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.66%$0.21
iShares Global REIT ETF
iShares Global REIT ETF
3.51%$0.26
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.02%$0.54
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.51%$0.32
TIS Inc
TIS Inc
1.64%JP¥7
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.34%$0.27
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.62%$0.43
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.54%$0.34
iShares Biotechnology ETF
iShares Biotechnology ETF
0.31%$0.16
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.08%$0.15
Nitto Denko Corp
Nitto Denko Corp
2.30%JP¥14
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.60%$0.51
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.43%JP¥18
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.41%$0.12
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.63%$0.07
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.26%$0.24
Mitsui Chemicals Inc
Mitsui Chemicals Inc
4.65%JP¥20
Adeka Corp
Adeka Corp
3.89%JP¥16
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
6.45%HK$0.13
iShares Global Energy ETF
iShares Global Energy ETF
4.54%$0.52
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.45%$0.30
HASEKO Corp
HASEKO Corp
4.21%JP¥15
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.60%$0.42
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.49
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.15
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.32%JP¥60
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.16%$0.05
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.74%$0.20
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.55%$0.09
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Hino Motors Ltd
Hino Motors Ltd
0.00%JP¥18
iShares Global Tech ETF
iShares Global Tech ETF
0.42%$0.11
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.83%$0.21
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.97%JP¥20
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.82%$0.64
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.34%$0.31
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3.40%$0.54
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
4.65%€0.90
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.50%$0.92
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4.87%$0.03
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.20%$0.31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.29%$0.13
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.89%$0.78
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.58%$0.11
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.19%JP¥13
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.20%$0.22
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.25%$0.39
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.42%$0.23
Daifuku Co Ltd
Daifuku Co Ltd
1.70%JP¥7
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.01%$0.31
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.21%$0.36
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.06
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.35%JP¥13
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
2.89%JP¥7
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.79%$0.05
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.69%$0.07
Sundrug Co Ltd
Sundrug Co Ltd
2.97%JP¥23
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.04%$0.28
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.23%$0.76
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.84%$0.82
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.29%$0.31
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.16%$0.48
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.89%JP¥5
BNP Paribas ADR
BNP Paribas ADR
6.16%$1.31
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
5.72%JP¥5
Fujitsu General Ltd
Fujitsu General Ltd
1.32%JP¥11
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.37%$0.12
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.81%$0.42
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.31
iShares Exponential Technologies ETF
iShares Exponential Technologies ETF
0.03%$0.22
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.48%$0.19
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.79%$0.56
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.00%$0.53
iShares Transportation Average ETF
iShares Transportation Average ETF
1.16%$0.48
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.55%$0.72
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
27.17%JP¥15
Takasago International Corp
Takasago International Corp
0.70%JP¥25
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.93%$0.24
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.68%$0.28
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.64%$0.43
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.15%$0.37
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.83%$0.83
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.55%$0.22
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
3.08%JP¥25
BDO Unibank Inc
BDO Unibank Inc
2.41%₱0.24
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.30%SAR 1.07
Disco Corp
Disco Corp
1.26%JP¥77
Exeo Group Inc
Exeo Group Inc
3.59%JP¥11
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.35%JP¥3
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
7.76%$0.48
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.59%$0.77
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.12%$0.56
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.10%$0.18
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.36%$0.24
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.90%$0.38
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.06%$0.31
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.92%$0.14
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.89%$0.66
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.97%JP¥1
JFE Systems Inc
JFE Systems Inc
4.43%JP¥9
NOK Corp
NOK Corp
5.28%JP¥25
NTN Corp
NTN Corp
5.22%JP¥5
Ohashi Technica Inc
Ohashi Technica Inc
3.75%JP¥20
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
6.77%JP¥30
PCA Corp
PCA Corp
10.53%JP¥10
Raiznext Corp
Raiznext Corp
5.36%JP¥30
Saudi Cement Co
Saudi Cement Co
6.88%SAR 2.75
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.02
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.60%$0.39
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.52%$0.08
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.60%$0.15
Tadano Ltd
Tadano Ltd
3.69%JP¥13
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.01%$0.59
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.18%$0.41
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
2.77%$0.39
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.32%$0.21
Art Vivant Co Ltd
Art Vivant Co Ltd
2.87%JP¥5
ASAHI Net Inc
ASAHI Net Inc
3.70%JP¥9
Asti Corp
Asti Corp
14.15%JP¥15
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.22%€0.05
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
5.88%HK$0.03
Collins Property Group Ltd
Collins Property Group Ltd
9.94%ZAR 0.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.97%€0.15
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.94%JP¥19
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.33%JP¥20
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
4.20%JP¥11
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
1.65%JP¥15
Hotelim
Hotelim
7.36%€0.90
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.06%$0.23
iShares Europe ETF
iShares Europe ETF
2.53%$0.90
iShares Global 100 ETF
iShares Global 100 ETF
1.04%$1.25
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.27%$0.55
iShares Global Financials ETF
iShares Global Financials ETF
2.32%$0.87
iShares Global Industrials ETF
iShares Global Industrials ETF
1.28%$0.74
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.83%$0.63
iShares International Developed Property ETF
iShares International Developed Property ETF
0.37%$0.36
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.00%$0.38
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.70%$0.08
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.49
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.07%$0.03
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.69%$0.17
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.13
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.59%JP¥6
Monex Group Inc
Monex Group Inc
4.20%JP¥3
Nifco Inc
Nifco Inc
2.35%JP¥30
NS Tool Co Ltd
NS Tool Co Ltd
4.37%JP¥13
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
3.85%JP¥6
Pillar Corp
Pillar Corp
2.85%JP¥18
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
1.34%IDR 4.35
Renaissance IPO ETF
Renaissance IPO ETF
0.17%$0.02
Sanko Co Ltd
Sanko Co Ltd
6.90%JP¥5
SECOM Co Ltd
SECOM Co Ltd
1.90%JP¥35
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
9.70%CN¥0.06
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA Gender Diversity ETF
1.15%$0.28
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.30%$0.51
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.59%$0.15
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.33%$0.04
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
1.02%$0.10
Tempus Holdings Ltd
Tempus Holdings Ltd
0.00%HK$0.01
Tokyo Century Corp
Tokyo Century Corp
4.35%JP¥11
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
4.24%JP¥20
Tomen Devices Corp
Tomen Devices Corp
9.88%JP¥50
Tomoku Co Ltd
Tomoku Co Ltd
4.53%JP¥15
UNITED Inc
UNITED Inc
3.95%JP¥3
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.79%$0.41
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1.14%$0.48
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.19%$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.93%$0.50
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.19%$0.23
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
2.10%$0.27
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
1.58%$0.32
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
1.18%$0.68
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.06%$0.79
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
5.67%JP¥3
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.90%THB 1.85
AGP Corp
AGP Corp
2.90%JP¥9
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥40
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.14%JP¥17
Albis Co Ltd
Albis Co Ltd
2.32%JP¥25
Almedio Inc
Almedio Inc
0.00%JP¥3
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
6.05%$0.11
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
1.43%$0.03
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.78%$0.06
Alpha Corp
Alpha Corp
5.87%JP¥15
Amuse Inc
Amuse Inc
2.48%JP¥10
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
3.72%CN¥0.10
Anicom Holdings Inc
Anicom Holdings Inc
2.61%JP¥1
Aoba-BBT Inc
Aoba-BBT Inc
6.53%JP¥6
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.05
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
6.19%JP¥23
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
4.62%JP¥30
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.16%CN¥0.06
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
6.13%SGD 0.00
ASTMAX Co Ltd
ASTMAX Co Ltd
6.11%JP¥4
AuBEX Corp
AuBEX Corp
2.71%JP¥20
Aureka Ltd
Aureka Ltd
0.00%A$1.13
Avex Inc
Avex Inc
3.97%JP¥25
Axial Retailing Inc
Axial Retailing Inc
2.88%JP¥11
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2.73%HK$0.02
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
2.57%CN¥0.10
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.70%CN¥0.02
Br.Holdings Corp
Br.Holdings Corp
4.91%JP¥1
Central Automotive Products Ltd
Central Automotive Products Ltd
3.42%JP¥7
Changchai Co Ltd Class B
Changchai Co Ltd Class B
0.61%CN¥0.02
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
3.77%JP¥3
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
1.00%HK$0.02
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.34%JP¥60
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥30
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥11,749,777
Clarke Inc
Clarke Inc
0.00%$2.00
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
2.38%R$0.67
Cota Co Ltd
Cota Co Ltd
2.76%JP¥8
Create Corp
Create Corp
5.11%JP¥8
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.27%CN¥0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.06%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.02%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.53%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.38%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.45%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.74%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.68%$0.15
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.71%€0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥12
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.67%JP¥27
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.01%JP¥10
Daito Koun Co Ltd
Daito Koun Co Ltd
3.34%JP¥8
Digital Arts Inc
Digital Arts Inc
1.36%JP¥8
DKS Co Ltd
DKS Co Ltd
3.31%JP¥50
Double Standard Inc
Double Standard Inc
7.43%JP¥7
Duskin Co Ltd
Duskin Co Ltd
3.47%JP¥20
EGL Holdings Co Ltd
EGL Holdings Co Ltd
10.34%HK$0.10
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
8.52%JP¥13
eREX Co Ltd
eREX Co Ltd
2.84%JP¥2
ESPEC Corp
ESPEC Corp
3.95%JP¥23
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.75%JP¥13
Fuji Die Co Ltd
Fuji Die Co Ltd
11.43%JP¥22
Fuji Oozx Inc
Fuji Oozx Inc
3.82%JP¥14
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
1.51%JP¥8
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
2.01%JP¥25
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.67%HK$0.01
GLORY Ltd
GLORY Ltd
3.56%JP¥29
GMO Financial Holdings Inc
GMO Financial Holdings Inc
3.64%JP¥5
Gunma Bank Ltd
Gunma Bank Ltd
4.01%JP¥7
Gunze Ltd
Gunze Ltd
4.08%JP¥43
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.73%JP¥9
Haima Automobile Co Ltd Class A
Haima Automobile Co Ltd Class A
0.00%CN¥0.05
Harima Chemicals Group Inc
Harima Chemicals Group Inc
5.38%JP¥7
Havix Corp
Havix Corp
7.21%JP¥10
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
1.31%CN¥0.04
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.68%JP¥15
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥9
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.46%JP¥43
Hokuto Corp
Hokuto Corp
2.82%JP¥50
Hoosiers Holdings
Hoosiers Holdings
6.05%JP¥7
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.23%ZAR 1.50
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
0.97%JP¥7
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.77%CN¥0.12
Icom Inc
Icom Inc
4.76%JP¥18
ID Holdings Corp
ID Holdings Corp
3.23%JP¥16
Ihara Science Corp
Ihara Science Corp
0.00%JP¥32,297,134
Innotech Corp
Innotech Corp
5.23%JP¥7
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.26%JP¥9
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
8.30%JP¥30
iShares Asia 50 ETF
iShares Asia 50 ETF
2.42%$0.23
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.04%$0.26
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.85%$0.33
iShares Global Comm Services ETF
iShares Global Comm Services ETF
1.22%$1.08
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.06%$0.93
iShares Global Materials ETF
iShares Global Materials ETF
3.13%$0.47
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.14%$0.63
iShares Global Utilities ETF
iShares Global Utilities ETF
2.66%$1.09
iShares India 50 ETF
iShares India 50 ETF
0.23%$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.22%$0.30
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.07%$0.38
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.49%$0.05
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.13
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.74%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.51%$0.63
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.39%$0.17
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.87%$0.04
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.14%$0.23
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.21%$0.14
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.03%$0.32
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.48%$0.32
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.66%$0.33
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.55%$0.15
iShares S&P 100 ETF
iShares S&P 100 ETF
0.96%$0.51
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.78%$0.10
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.96%$0.52
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.13%$0.30
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.57%$0.31
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.05%$0.15
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.54%$0.23
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.19%$0.11
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.59%$0.35
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.87%$0.09
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.96%$0.36
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.40%$0.22
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.11%$0.10
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.76%$0.33
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.66%$0.18
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.66%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.45
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.09
Ishii Food Co Ltd
Ishii Food Co Ltd
2.56%JP¥3
ITEC Corp
ITEC Corp
0.00%JP¥14,029,462
J-Oil Mills Inc
J-Oil Mills Inc
3.60%JP¥23
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2.38%JP¥7
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4.59%JP¥8
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.10
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
0.93%CN¥0.10
Jibannet Holdings Co Ltd
Jibannet Holdings Co Ltd
0.00%JP¥4
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
4.64%CN¥0.05
K'S Holdings Corp
K'S Holdings Corp
3.13%JP¥10
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.49%HK$0.02
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.01%₹2.03
Kennede Electronics MFG Co Ltd Class A
Kennede Electronics MFG Co Ltd Class A
0.26%CN¥0.03
Kinden Corp
Kinden Corp
2.59%JP¥14
Kitagawa Corp
Kitagawa Corp
6.09%JP¥60
Kitano Construction Corp
Kitano Construction Corp
5.41%JP¥100
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.83%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.96%JP¥18
Kuze Co Ltd
Kuze Co Ltd
5.23%JP¥12
KVK Corp
KVK Corp
4.17%JP¥20
KYB Corp
KYB Corp
3.82%JP¥30
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.23%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
4.71%JP¥5
Kyosha Co Ltd
Kyosha Co Ltd
7.57%JP¥8
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.08%JP¥35
Ledax Co Ltd
Ledax Co Ltd
4.51%JP¥4
Longzhou Group Co Ltd Class A
Longzhou Group Co Ltd Class A
0.00%CN¥0.05
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
7.18%CN¥0.50
Mandom Corp
Mandom Corp
3.02%JP¥20
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.80%JP¥52
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.43%JP¥12
Medical System Network Co Ltd
Medical System Network Co Ltd
2.65%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
5.42%JP¥7
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.24%JP¥50
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.67%JP¥3
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥30
Nakamura Choukou Co Ltd
Nakamura Choukou Co Ltd
0.00%JP¥5
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.05
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.87%JP¥30
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
5.05%JP¥80
NCD Co Ltd
NCD Co Ltd
3.97%JP¥5
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1.85%CN¥0.08
NIC Autotec Inc
NIC Autotec Inc
5.61%JP¥23
NICHIDEN Corp
NICHIDEN Corp
2.58%JP¥33
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
4.27%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.22%JP¥17
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.98%JP¥25
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
4.26%JP¥30
Nikko Co Ltd
Nikko Co Ltd
4.93%JP¥5
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.80%JP¥25
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
2.30%JP¥11
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
10.46%JP¥35
Nippon Signal Co Ltd
Nippon Signal Co Ltd
5.51%JP¥15
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.57%JP¥15
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.20%JP¥10
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.79%JP¥25
Nitta Corp
Nitta Corp
3.82%JP¥28
Nittan Corp
Nittan Corp
4.58%JP¥5
NittoBest Corp
NittoBest Corp
3.31%JP¥3
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.73%JP¥10
NMS Holdings Corp
NMS Holdings Corp
6.46%JP¥4
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.36%CN¥0.03
O'will Corp
O'will Corp
7.15%JP¥30
Ocean System Corp
Ocean System Corp
1.63%JP¥7
Onoken Co Ltd
Onoken Co Ltd
4.93%JP¥23
ONTSU Co Ltd
ONTSU Co Ltd
0.73%JP¥6,060,606
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
3.25%JP¥12
Pietro Co Ltd
Pietro Co Ltd
2.76%JP¥21
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
1.19%IDR 9.71
PuraPharm Corporation Ltd Shs Reg S
PuraPharm Corporation Ltd Shs Reg S
0.00%HK$0.08
Rakus Co Ltd
Rakus Co Ltd
0.57%JP¥0
Range India Financials ETF
Range India Financials ETF
0.00%$0.11
Raysum Co Ltd
Raysum Co Ltd
5.94%JP¥22
Relia Inc
Relia Inc
0.00%JP¥15
Renaissance International IPO ETF
Renaissance International IPO ETF
0.78%$0.19
Riken Corp
Riken Corp
0.00%JP¥60
Riken Technos Corp
Riken Technos Corp
3.82%JP¥5
RION Co Ltd
RION Co Ltd
3.02%JP¥15
Riso Kagaku Corp
Riso Kagaku Corp
9.11%JP¥30
Round One Corp
Round One Corp
1.42%JP¥3
Safari Investments RSA Ltd
Safari Investments RSA Ltd
9.46%ZAR 0.32
SAKURA Internet Inc
SAKURA Internet Inc
0.28%JP¥3
Sanrin Co Ltd
Sanrin Co Ltd
7.02%JP¥18
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.11%JP¥30
Santova Ltd
Santova Ltd
0.00%ZAR 0.06
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.74%JP¥24
Sata Construction Co Ltd
Sata Construction Co Ltd
5.40%JP¥13
Saylor Advertising Inc
Saylor Advertising Inc
3.40%JP¥5
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
2.37%JP¥1
Sea & Air Freight International
Sea & Air Freight International
14.29%₫870
Seika Corp
Seika Corp
4.76%JP¥45
Seiryo Electric Corp
Seiryo Electric Corp
5.90%JP¥20
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.05%JP¥14
SEMITEC Corp
SEMITEC Corp
4.47%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.92%JP¥7
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.64%CN¥0.05
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.47%CN¥0.11
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.04
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
2.36%CN¥0.06
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.52%CN¥0.04
Shiga Bank Ltd
Shiga Bank Ltd
2.11%JP¥23
Shimojima Co Ltd
Shimojima Co Ltd
4.51%JP¥11
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.22%JP¥6,500
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.44%CN¥0.27
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.45%JP¥75
Sinodata Co Ltd Class A
Sinodata Co Ltd Class A
0.00%CN¥0.04
SMS Co Ltd
SMS Co Ltd
4.01%JP¥4
Sonec Corp
Sonec Corp
6.70%JP¥10
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.44%JP¥2
Sotoh Co Ltd
Sotoh Co Ltd
7.35%JP¥20
SPDR Global Dow ETF
SPDR Global Dow ETF
2.55%$0.67
SPDR MSCI USA StrategicFactors ETF
SPDR MSCI USA StrategicFactors ETF
1.47%$0.33
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.35%$0.14
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.50%$0.11
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.15%$0.16
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2.00%$0.30
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.89%$0.31
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.35%$0.25
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.24%$0.48
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.43
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
2.06%$0.46
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.90%$0.34
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.91%$0.20
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
1.05%$0.08
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.35
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.61%$0.24
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.03
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.60%$0.28
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.87%$0.03
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.60%$0.07
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.26%$0.10
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.03%$0.03
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.71%$0.18
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.92%$0.51
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.78%$0.50
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.70%JP¥25
Suncall Corp
Suncall Corp
3.37%JP¥10
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
System Location Co Ltd
System Location Co Ltd
5.37%JP¥17
System Research Co Ltd
System Research Co Ltd
6.69%JP¥8
Tacmina Corp
Tacmina Corp
3.19%JP¥21
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.17%JP¥40
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥27,000,270
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3.94%JP¥30
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.11%JP¥5
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.80%JP¥6
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.21%JP¥35
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥10
The Daito Bank Ltd
The Daito Bank Ltd
4.49%JP¥30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5.74%JP¥5
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.51%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
3.96%JP¥30
Thu Duc Housing Development Corp
Thu Duc Housing Development Corp
0.00%₫274
Toba Inc
Toba Inc
7.10%JP¥60
TOCALO Co Ltd
TOCALO Co Ltd
3.94%JP¥9
Toho Bank Ltd
Toho Bank Ltd
2.93%JP¥4
Tokai Holdings Corp
Tokai Holdings Corp
3.44%JP¥8
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.52%JP¥25
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
0.00%JP¥20
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
2.69%JP¥30
TOMY Co Ltd
TOMY Co Ltd
2.11%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.49%JP¥16
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.87%JP¥5
Trenders Inc
Trenders Inc
6.48%JP¥4
TS Tech Co Ltd
TS Tech Co Ltd
5.60%JP¥17
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
6.13%CN¥0.10
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.57%JP¥25
UCAR
UCAR
0.00%€0.20
Ukai Co Ltd
Ukai Co Ltd
0.85%JP¥15
ULS Group Inc
ULS Group Inc
2.38%JP¥16
V Technology Co Ltd
V Technology Co Ltd
2.50%JP¥13
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.58%$0.17
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.92%$0.34
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.45%$0.24
Watami Co Ltd
Watami Co Ltd
1.97%JP¥10
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.66%$0.29
Xtrackers Eurozone Equity ETF
Xtrackers Eurozone Equity ETF
0.00%$0.49
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.44%$0.24
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4.12%$0.17
Xtrackers Japan JPX-Nikkei 400 Equity ETF
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.08
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.74%$0.62
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.33%$0.12
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.54%$0.74
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.71
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.40%$0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
4.29%JP¥25
Yashima Denki Co Ltd
Yashima Denki Co Ltd
4.68%JP¥13
Yasunaga Corp
Yasunaga Corp
1.94%JP¥4
Yoshicon Co Ltd
Yoshicon Co Ltd
7.50%JP¥24
Yoshitake Inc
Yoshitake Inc
7.62%JP¥12
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.49%CN¥0.20
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
7.49%JP¥6
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
2.65%JP¥28
Zaoh Co Ltd
Zaoh Co Ltd
4.09%JP¥31
Zhejiang Huazhi Digital Media Co Ltd
Zhejiang Huazhi Digital Media Co Ltd
0.00%CN¥0.03
Zoa Corp
Zoa Corp
9.07%JP¥30

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. ITOCHU Corp pays dividend on .
  4. CME Group Inc pays dividend on .
  5. Mitsubishi Corp pays dividend on .
  6. Williams Companies Inc pays dividend on .
  7. Sumitomo Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard S&P 500 ETF pays dividend on .
  2. SPDR S&P 500 ETF pays dividend on .
  3. iShares Emerging Markets Dividend ETF pays dividend on .
  4. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  5. iShares Core Dividend Growth ETF pays dividend on .
  6. SPDR Portfolio S&P 500 High Dividend ETF pays dividend on .
  7. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays dividend on .