Dividend Calendar 06 December 2021

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All 341 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.76%$0.39
LyondellBasell Industries NV
LyondellBasell Industries NV
4.60%$1.13
Southern Co
Southern Co
3.28%$0.66
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.68%$0.15
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.32%$0.38
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.54%€1.40
AMSC ASA
AMSC ASA
0.00%NOK 1.07
EQT AB
EQT AB
1.93%SEK 1.20
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
5.58%JP¥14
Naspers Ltd Class N
Naspers Ltd Class N
0.60%ZAR 1.32
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.46%$2.10
SoftBank Corp
SoftBank Corp
4.07%JP¥4
JBS NV
JBS NV
11.08%$0.36
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.61%JP¥28
Nissan Chemical Corp
Nissan Chemical Corp
2.48%JP¥50
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.13
Sysmex Corp
Sysmex Corp
2.92%JP¥12
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.75%JP¥3
Chemed Corp
Chemed Corp
0.64%$0.36
Vodacom Group Ltd
Vodacom Group Ltd
4.93%ZAR 4.20
Sino Land Co Ltd
Sino Land Co Ltd
5.40%HK$0.69
ENEOS Holdings Inc
ENEOS Holdings Inc
2.84%JP¥11
Moog Inc Class A
Moog Inc Class A
0.30%$0.25
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.08%NOK 3.00
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.41%£0.06
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
4.08%JP¥55
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.76%$0.79
Redefine Properties Ltd
Redefine Properties Ltd
7.67%ZAR 0.60
Balfour Beatty PLC
Balfour Beatty PLC
1.63%£0.03
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.25%JP¥10
Mowi ASA ADR
Mowi ASA ADR
3.54%$0.15
Equitable Holdings Inc
Equitable Holdings Inc
2.72%$0.18
Deluxe Corp
Deluxe Corp
5.24%$0.30
Pareto Bank ASA
Pareto Bank ASA
11.34%NOK 3.00
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.58%NOK 3.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.19%$0.80
HASEKO Corp
HASEKO Corp
3.65%JP¥35
Nissui Corp
Nissui Corp
2.86%JP¥6
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.14%$0.02
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.10%JP¥45
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.70%$0.03
Marui Group Co Ltd
Marui Group Co Ltd
4.81%JP¥26
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.64%JP¥18
Hitachi Ltd ADR
Hitachi Ltd ADR
1.14%$0.11
Mitsubishi Estate Co Ltd
Mitsubishi Estate Co Ltd
1.15%JP¥16
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.06
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0.00%$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
T&D Holdings Inc
T&D Holdings Inc
2.75%JP¥28
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.04
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.07
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.09
JPMorgan Income ETF
JPMorgan Income ETF
5.47%$0.13
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.43%£0.06
Petronet LNG Ltd
Petronet LNG Ltd
3.47%₹7.00
Strategic Education Inc
Strategic Education Inc
3.19%$0.60
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.14
Kaneka Corp
Kaneka Corp
2.77%JP¥50
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.36
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.99%JP¥11
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.32%JP¥11
Daido Steel Co Ltd
Daido Steel Co Ltd
1.81%JP¥16
Toppan Holdings Inc
Toppan Holdings Inc
1.32%JP¥20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.63%$0.26
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.10
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.06%JP¥5
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.12%$0.16
Pacific Metals Co Ltd
Pacific Metals Co Ltd
7.08%JP¥20
Takuma Co Ltd
Takuma Co Ltd
2.96%JP¥18
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
4.08%JP¥8
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.45%JP¥40
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.77%$0.28
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.07
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.07%$0.01
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.54%SEK 1.88
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.44%JP¥20
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.51%JP¥9
Sangetsu Corp
Sangetsu Corp
5.47%JP¥35
Takasago International Corp
Takasago International Corp
4.65%JP¥5
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.30%JP¥84
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.63%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.98%$0.17
Afrimat Ltd
Afrimat Ltd
1.09%ZAR 0.40
Cielo SA ADR
Cielo SA ADR
0.00%$0.00
Dear Life Co Ltd
Dear Life Co Ltd
6.39%JP¥30
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.93%$0.18
Fuji Corp
Fuji Corp
1.17%JP¥35
Fujibo Holdings Inc
Fujibo Holdings Inc
1.66%JP¥18
Happinet Corp
Happinet Corp
3.37%JP¥13
ITmedia Inc
ITmedia Inc
17.90%JP¥11
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.72%JP¥23
KU Holdings Co Ltd
KU Holdings Co Ltd
5.04%JP¥10
Moog Inc Class B
Moog Inc Class B
0.29%$0.25
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.62%$0.04
Nippn Corp
Nippn Corp
2.56%JP¥18
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.23%JP¥1
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.86%JP¥28
Nitta Corp
Nitta Corp
2.67%JP¥35
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1.52%CHF 49.65
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.13
Prestige International Inc
Prestige International Inc
4.36%JP¥4
Rinnai Corp
Rinnai Corp
3.02%JP¥23
San Holdings Inc
San Holdings Inc
4.45%JP¥9
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1.59%$0.13
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Sundrug Co Ltd
Sundrug Co Ltd
3.48%JP¥35
Acom Co Ltd
Acom Co Ltd
5.36%JP¥3
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.07
Bank of The RyukyusLtd
Bank of The RyukyusLtd
4.93%JP¥18
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.31%JP¥25
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.68%JP¥43
G-Tekt Corp
G-Tekt Corp
4.90%JP¥25
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.86%₹1.60
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.29%₹7.00
Jeol Ltd
Jeol Ltd
1.89%JP¥14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.86%$0.19
Kanefusa Corp
Kanefusa Corp
3.58%JP¥8
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
1.97%JP¥12
Medinex Ltd
Medinex Ltd
7.50%SGD 0.01
Mirarth Holdings Inc
Mirarth Holdings Inc
5.18%JP¥4
mixi Inc
mixi Inc
4.63%JP¥55
Nissin Corp
Nissin Corp
0.00%JP¥28
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥18
Optimus Group Co Ltd
Optimus Group Co Ltd
4.69%JP¥5
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.70%₹1.35
Raubex Group Ltd
Raubex Group Ltd
3.99%ZAR 0.47
RITES Ltd
RITES Ltd
3.49%₹2.00
Sankyu Inc
Sankyu Inc
2.82%JP¥55
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6.92%ZAR 0.57
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.23%JP¥30
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.42
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.16%JP¥26
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arata Corp
Arata Corp
4.66%JP¥29
Collins Property Group Ltd
Collins Property Group Ltd
12.79%ZAR 0.30
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
4.06%JP¥8
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2.30%$0.31
Foster Electric Co Ltd
Foster Electric Co Ltd
2.66%JP¥10
Gabriel India Ltd
Gabriel India Ltd
0.45%₹0.55
Goldwin Inc
Goldwin Inc
2.65%JP¥7
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.88
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.66%JP¥13
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.37%JP¥15
Hoosiers Holdings
Hoosiers Holdings
6.41%JP¥17
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
Mitani Corp
Mitani Corp
4.23%JP¥16
Nagase & Co Ltd
Nagase & Co Ltd
2.29%JP¥6
Nipro Corp
Nipro Corp
1.76%JP¥15
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
4.49%JP¥95
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.96%ZAR 0.41
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.20
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.02%CHF 7.35
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.23
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.09
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.68%JP¥21
Seiko Group Corp
Seiko Group Corp
1.39%JP¥13
Toei Co Ltd
Toei Co Ltd
0.31%JP¥6
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.00%JP¥13
Tsumura & Co
Tsumura & Co
4.69%JP¥32
UEX Ltd
UEX Ltd
2.21%JP¥4
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.12%JP¥10
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥90
Alfresa Holdings Corp
Alfresa Holdings Corp
3.30%JP¥27
Alpha Corp
Alpha Corp
4.15%JP¥10
Alpha Systems Inc
Alpha Systems Inc
5.31%JP¥25
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.07
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.20
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.14
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.08
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.14
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.41%JP¥13
Asahi Rubber Inc
Asahi Rubber Inc
2.57%JP¥10
Asahi Yukizai Corp
Asahi Yukizai Corp
1.70%JP¥25
Asiasec Properties Ltd
Asiasec Properties Ltd
0.00%HK$0.95
Atled Corp
Atled Corp
2.67%JP¥11
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.06
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.04
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.39%$0.03
Awa Bank Ltd
Awa Bank Ltd
2.88%JP¥20
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.06
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫2,000
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.87%JP¥15
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.04
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.02
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.55%R$11.66
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.64%R$10.60
CONEXIO Corp
CONEXIO Corp
0.00%JP¥35
Densan Co Ltd
Densan Co Ltd
3.50%JP¥17
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.33%JP¥13
Doshisha Co Ltd
Doshisha Co Ltd
4.19%JP¥30
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.78%R$0.30
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.22%JP¥19
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2.31%JP¥20
Entrust Inc
Entrust Inc
4.08%JP¥6
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.63
Fidelity Flex International Index Fund
Fidelity Flex International Index Fund
0.00%$0.30
Fuji Oozx Inc
Fuji Oozx Inc
3.31%JP¥13
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.92%JP¥8
Fujishoji Co Ltd
Fujishoji Co Ltd
5.02%JP¥25
Fukoku Co Ltd
Fukoku Co Ltd
4.73%JP¥29
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.48%JP¥50
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.33%JP¥30
Futaba Corp
Futaba Corp
3.02%JP¥14
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.05%JP¥40
Gendai Agency Inc
Gendai Agency Inc
5.74%JP¥3
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.47%JP¥3
Hakuto Co Ltd
Hakuto Co Ltd
4.42%JP¥60
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0.00%R$0.84
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.31%$0.19
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.26%$0.14
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.25%JP¥20
House Foods Group Inc
House Foods Group Inc
2.57%JP¥23
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%JP¥10
ID Holdings Corp
ID Holdings Corp
4.26%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.54%JP¥10
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.66%JP¥6
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.25%₹4.00
Istarska Kreditna Banka Umag d.d
Istarska Kreditna Banka Umag d.d
3.33%€80.00
JCU Corp
JCU Corp
1.66%JP¥27
Jimoto Holdings Inc
Jimoto Holdings Inc
2.52%JP¥10
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.48%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.94%$0.12
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.77%$0.09
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.11
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.07
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.42%$0.05
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.01
Kamei Corp
Kamei Corp
3.73%JP¥18
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.59%₹4.00
Kel Corp
Kel Corp
5.82%JP¥20
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
3.47%JP¥58
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.41%JP¥7
Kurimoto Ltd
Kurimoto Ltd
4.02%JP¥7
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.54%JP¥38
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.59%JP¥5
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥2
Lahav L R Real Estate Ltd
Lahav L R Real Estate Ltd
2.24%₪0.08
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥1
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.16%JP¥25
Maritima de Inversiones SA
Maritima de Inversiones SA
4.70%CLP 6
Maruwn Corp
Maruwn Corp
2.34%JP¥4
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.19%JP¥43
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.67%JP¥22
Meito Co Ltd
Meito Co Ltd
1.96%JP¥12
Menif Financial Services Ltd
Menif Financial Services Ltd
7.13%₪0.15
Mikuni Corp
Mikuni Corp
3.85%JP¥5
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.47%JP¥5
MPL Verbum SA
MPL Verbum SA
3.90%PLN 0.16
MSCI Inc BRDR
MSCI Inc BRDR
0.93%R$0.13
Muraki Corp
Muraki Corp
1.50%JP¥10
Nanto Bank Ltd
Nanto Bank Ltd
2.67%JP¥8
Natori Co Ltd
Natori Co Ltd
1.41%JP¥11
Neturen Co Ltd
Neturen Co Ltd
5.99%JP¥13
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥13
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.71%JP¥1
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥40
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.52%JP¥15
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.98%JP¥15
Nikko Co Ltd
Nikko Co Ltd
5.04%JP¥15
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
2.45%JP¥25
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.33%JP¥35
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.80%JP¥2
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥20
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥61,500,615
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.02%JP¥15
Nitta Gelatin Inc
Nitta Gelatin Inc
2.77%JP¥7
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.33
O-Well Corp
O-Well Corp
4.50%JP¥5
OCHI Holdings Co Ltd
OCHI Holdings Co Ltd
3.95%JP¥15
Ohashi Technica Inc
Ohashi Technica Inc
3.45%JP¥13
Oiles Corp
Oiles Corp
3.03%JP¥25
Oita Bank Ltd
Oita Bank Ltd
1.50%JP¥8
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Organo Corp
Organo Corp
1.28%JP¥18
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥63
PC Depot Corp
PC Depot Corp
0.00%JP¥40,911,748
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
0.00%₫626
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.31%$0.26
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.04
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.08
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.07
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.04
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.08%$0.22
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.05
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.02
Pitti Engineering Ltd
Pitti Engineering Ltd
0.15%₹0.40
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.02
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥15
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.43%$0.12
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.78%$0.07
Rasa Corp
Rasa Corp
4.69%JP¥21
RCE Capital Bhd
RCE Capital Bhd
6.02%MYR 0.02
Resorttrust Inc
Resorttrust Inc
1.97%JP¥8
Riken Corp
Riken Corp
0.00%JP¥60
Rongzun International Holdings Group Ltd
Rongzun International Holdings Group Ltd
1.27%HK$0.06
Santec Holdings Corp
Santec Holdings Corp
0.72%JP¥15
Shimojima Co Ltd
Shimojima Co Ltd
4.68%JP¥11
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.18%JP¥9
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.08%JP¥3
Softcreate Holdings Corp
Softcreate Holdings Corp
4.11%JP¥10
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥10
T-Gaia Corp
T-Gaia Corp
0.00%JP¥38
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.52%JP¥6
TBS Holdings Inc
TBS Holdings Inc
1.48%JP¥15
Techno Ryowa Ltd
Techno Ryowa Ltd
4.27%JP¥12
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
4.67%JP¥5
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.85%JP¥25
The Shimane Bank Ltd
The Shimane Bank Ltd
2.10%JP¥5
The Taiko Bank Ltd
The Taiko Bank Ltd
3.97%JP¥25
Toho System Science Co Ltd
Toho System Science Co Ltd
4.26%JP¥10
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.78%JP¥13
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.99%JP¥17
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.50%JP¥8
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.87%JP¥15
Unirita Inc
Unirita Inc
3.81%JP¥33
V Technology Co Ltd
V Technology Co Ltd
0.95%JP¥60
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.81%$0.11
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.83%JP¥12
Wavelock Holdings Co Ltd
Wavelock Holdings Co Ltd
0.00%JP¥15
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.04
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.07
Wood One Co Ltd
Wood One Co Ltd
2.82%JP¥12
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
2.71%JP¥6
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.72%JP¥18
Yamada Corp
Yamada Corp
3.01%JP¥41
Yamaura Corp
Yamaura Corp
2.44%JP¥3
Yasuda Logistics Corp
Yasuda Logistics Corp
3.53%JP¥12
Yellow Hat Ltd
Yellow Hat Ltd
3.64%JP¥15
Yutaka Foods Corp
Yutaka Foods Corp
2.16%JP¥20

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