Dividend Calendar 30 June 1999

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All 1,095 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.27%$0.14
LTC Properties Inc
LTC Properties Inc
5.08%$0.39
Lockheed Martin Corp
Lockheed Martin Corp
2.53%$0.22
Public Storage
Public Storage
3.56%$0.22
Sony Group Corp
Sony Group Corp
0.82%JP¥3
Daikin Industries Ltd
Daikin Industries Ltd
1.64%JP¥5
Rubis SCA
Rubis SCA
5.88%€0.27
Ecopetrol SA ADR
Ecopetrol SA ADR
4.18%$0.10
KDDI Corp
KDDI Corp
3.16%JP¥1
Mitsubishi Corp
Mitsubishi Corp
2.48%JP¥1
Japan Tobacco Inc
Japan Tobacco Inc
4.97%JP¥4
Devon Energy Corp
Devon Energy Corp
2.65%$0.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.17%JP¥3
Mitsui & Co Ltd
Mitsui & Co Ltd
2.93%JP¥2
Corning Inc
Corning Inc
1.05%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
1.99%$0.09
Progressive Corp
Progressive Corp
6.09%$0.01
Komatsu Ltd
Komatsu Ltd
3.23%JP¥3
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.51%JP¥1
Panasonic Holdings Corp
Panasonic Holdings Corp
2.29%JP¥8
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.75%$0.45
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.10%JP¥16
Hitachi Ltd
Hitachi Ltd
1.38%JP¥6
NTT Inc
NTT Inc
3.35%JP¥1
Acomo NV
Acomo NV
6.08%€0.09
Rayonier Inc
Rayonier Inc
4.82%$0.31
Tokyo Electron Ltd
Tokyo Electron Ltd
2.26%JP¥0
Icade
Icade
12.35%€0.64
AMETEK Inc
AMETEK Inc
0.63%$0.01
Honda Motor Co Ltd
Honda Motor Co Ltd
3.78%JP¥2
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.03
Kubota Corp
Kubota Corp
2.03%JP¥3
Eiffage SA
Eiffage SA
4.55%€0.16
Atco Ltd - Class I
Atco Ltd - Class I
2.50%CA$0.05
M&T Bank Corp
M&T Bank Corp
3.02%$0.10
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.25%JP¥13
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.01%€0.09
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.59%CA$0.05
The Marzetti Co
The Marzetti Co
4.01%$0.15
Exelon Corp
Exelon Corp
3.82%$0.09
North Atlantic Energies
North Atlantic Energies
0.00%€2.29
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.19%$1.05
EastGroup Properties Inc
EastGroup Properties Inc
3.72%$0.36
Makita Corp
Makita Corp
3.90%JP¥5
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.49%JP¥13
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.58%JP¥8
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.40%JP¥5
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.05%CA$0.06
Unicharm Corp
Unicharm Corp
2.15%JP¥0
Keppel Ltd
Keppel Ltd
3.80%SGD 0.02
Mercury General Corp
Mercury General Corp
1.54%$0.21
Television Francaise 1 SA
Television Francaise 1 SA
9.81%€0.34
Astellas Pharma Inc
Astellas Pharma Inc
3.19%JP¥3
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.32%JP¥2
Vector Group Ltd
Vector Group Ltd
0.00%$0.08
Transurban Group
Transurban Group
4.80%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.13
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
7.99%CN¥0.21
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.81%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.07
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.42%JP¥6
Bath & Body Works Inc
Bath & Body Works Inc
3.75%$0.08
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.98%JP¥3
Great-West Lifeco Inc
Great-West Lifeco Inc
3.13%CA$0.06
Toyota Tsusho Corp
Toyota Tsusho Corp
2.00%JP¥0
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.38%JP¥1
BlackRock Income Trust
BlackRock Income Trust
10.53%$0.05
Ameren Corp
Ameren Corp
2.74%$0.64
Sysmex Corp
Sysmex Corp
1.97%JP¥0
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.26%JP¥4
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.29%CA$0.10
Pilgrims Pride Corp
Pilgrims Pride Corp
29.43%$0.01
Fujitsu Ltd
Fujitsu Ltd
1.69%JP¥5
SEI Investments Co
SEI Investments Co
0.98%$0.01
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.86%$0.06
MCAN Financial Group
MCAN Financial Group
8.17%CA$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.51%$0.45
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.49%$0.12
Hess Corp
Hess Corp
0.00%$0.15
Daicel Corp
Daicel Corp
4.50%JP¥3
GATX Corp
GATX Corp
1.49%$0.28
Rohm Co Ltd
Rohm Co Ltd
1.75%JP¥2
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
NEC Corp
NEC Corp
0.92%JP¥6
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.07
HF Co
HF Co
14.07%€0.12
Range Resources Corp
Range Resources Corp
0.88%$0.01
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.56%$0.08
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
ORIX Corp
ORIX Corp
3.20%JP¥1
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4.38%JP¥2
SCSK Corp
SCSK Corp
0.00%JP¥3
SMC Corp
SMC Corp
1.78%JP¥19
Towa Corp
Towa Corp
1.03%JP¥3
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.33%CA$0.04
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.80%JP¥0
Jafco Co Ltd
Jafco Co Ltd
6.27%JP¥8
Mitsui Chemicals Inc
Mitsui Chemicals Inc
4.24%JP¥8
Air Water Inc
Air Water Inc
2.74%JP¥3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.71%$0.51
Maruwa Co Ltd
Maruwa Co Ltd
0.27%JP¥15
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.57%$0.06
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.57%CN¥0.04
LIXIL Corp
LIXIL Corp
5.32%JP¥7
Niterra Co Ltd
Niterra Co Ltd
3.01%JP¥6
Sanwa Holdings Corp
Sanwa Holdings Corp
3.43%JP¥5
Southside Bancshares Inc
Southside Bancshares Inc
4.34%$0.02
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.99%$0.05
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
3.55%JP¥5
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.26%JP¥15
Disco Corp
Disco Corp
1.30%JP¥3
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.18%JP¥8
Shiseido Co Ltd
Shiseido Co Ltd
1.58%JP¥7
Invesco High Income Trust II
Invesco High Income Trust II
11.95%$0.37
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.15%JP¥1
Sharp Corp
Sharp Corp
0.00%JP¥60
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥8
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Elme Communities
Elme Communities
0.00%$0.29
Farmers National Banc Corp
Farmers National Banc Corp
4.67%$0.10
Daifuku Co Ltd
Daifuku Co Ltd
2.07%JP¥3
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.95%JP¥10
Designer Brands Inc Class A
Designer Brands Inc Class A
3.12%$0.43
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.57%JP¥4
Adeka Corp
Adeka Corp
3.26%JP¥3
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.85%JP¥10
CAE Inc
CAE Inc
0.00%CA$0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.54%CA$0.02
Deswell Industries Inc
Deswell Industries Inc
13.16%$0.25
OBIC Co Ltd
OBIC Co Ltd
1.55%JP¥1
Sankyo Co Ltd
Sankyo Co Ltd
4.44%JP¥4
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
9.83%$0.37
Mizuno Corp
Mizuno Corp
1.59%JP¥8
Okamura Corp
Okamura Corp
4.89%JP¥2
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.94%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.17%JP¥1
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.44%JP¥6
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
6.21%CN¥0.02
MFS Charter Income
MFS Charter Income
0.00%$0.06
Mikron Holding AG
Mikron Holding AG
3.88%CHF 5.00
NOK Corp
NOK Corp
4.35%JP¥3
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.40%JP¥5
Shimadzu Corp
Shimadzu Corp
1.66%JP¥3
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
TOTO Ltd
TOTO Ltd
2.24%JP¥7
Zeon Corp
Zeon Corp
4.01%JP¥3
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.50%JP¥7
Amano Corp
Amano Corp
5.22%JP¥7
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.04
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.03%JP¥0
Melcor Developments Ltd
Melcor Developments Ltd
3.17%CA$0.03
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.98%JP¥11
Sogeclair SA
Sogeclair SA
3.92%€0.06
Altium Ltd
Altium Ltd
0.00%A$0.01
Azbil Corp
Azbil Corp
4.47%JP¥1
Daido Steel Co Ltd
Daido Steel Co Ltd
3.10%JP¥2
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.97%$0.08
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.64%JP¥4
Kandenko Co Ltd
Kandenko Co Ltd
3.55%JP¥7
Kaneka Corp
Kaneka Corp
3.27%JP¥18
Okasan Securities Group Inc
Okasan Securities Group Inc
5.28%JP¥3
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
5.16%JP¥15
Takuma Co Ltd
Takuma Co Ltd
3.96%JP¥5
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.13%JP¥5
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.06
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.07%JP¥7
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.04
Aisin Corp
Aisin Corp
3.23%JP¥2
Cofidur SA
Cofidur SA
4.13%€37.75
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Exeo Group Inc
Exeo Group Inc
3.48%JP¥3
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.08%JP¥8
Kamigumi Co Ltd
Kamigumi Co Ltd
4.71%JP¥17
Kraftia Corp
Kraftia Corp
3.63%JP¥5
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.93%JP¥4
Kyuden Holdings Inc
Kyuden Holdings Inc
2.60%JP¥25
Miura Co Ltd
Miura Co Ltd
2.52%JP¥3
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.13%JP¥10
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.07
Samsung Securities Co Ltd
Samsung Securities Co Ltd
5.41%₩237
Sangetsu Corp
Sangetsu Corp
4.97%JP¥9
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€0.61
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.48%JP¥13
Toshiba Tec Corp
Toshiba Tec Corp
1.50%JP¥20
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.11%JP¥12
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
F.C.C. Co Ltd
F.C.C. Co Ltd
5.39%JP¥3
First Community Bankshares Inc
First Community Bankshares Inc
2.90%$0.21
Fuji Corp
Fuji Corp
4.07%JP¥10
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.02
Hokuetsu Corp
Hokuetsu Corp
3.20%JP¥5
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.84%JP¥3
Keihin Co Ltd
Keihin Co Ltd
3.61%JP¥56
MegaChips Corp
MegaChips Corp
3.12%JP¥10
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.38%JP¥15
NHK Spring Co Ltd
NHK Spring Co Ltd
2.64%JP¥3
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.91%JP¥18
Oriental Land Co Ltd
Oriental Land Co Ltd
0.51%JP¥0
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Rinnai Corp
Rinnai Corp
3.07%JP¥3
San Holdings Inc
San Holdings Inc
5.30%JP¥1
Seaboard Corp
Seaboard Corp
0.25%$0.25
Takasago International Corp
Takasago International Corp
4.25%JP¥19
Toa Road Corp
Toa Road Corp
5.97%JP¥5
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.22%JP¥25
TriCo Bancshares
TriCo Bancshares
2.76%$0.08
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥20
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.13%JP¥4
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.01%JP¥7
Dai-Dan Co Ltd
Dai-Dan Co Ltd
4.13%JP¥4
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.80%$0.05
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Fujimi Inc
Fujimi Inc
3.78%JP¥2
Gamehost Inc
Gamehost Inc
0.00%CA$0.04
Gunze Ltd
Gunze Ltd
5.03%JP¥38
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
3.08%JP¥3
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.15%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.36
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.75%$0.26
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.41%JP¥5
Jaccs Co Ltd
Jaccs Co Ltd
6.05%JP¥25
Juki Corp
Juki Corp
1.63%JP¥10
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.58%JP¥4
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
KU Holdings Co Ltd
KU Holdings Co Ltd
5.09%JP¥2
Latecoere SA
Latecoere SA
0.00%€6.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.19%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.91%JP¥4
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.97%JP¥2
Nippn Corp
Nippn Corp
2.41%JP¥6
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.71%JP¥5
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.94%JP¥8
Nitta Corp
Nitta Corp
2.81%JP¥6
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.99%JP¥25
Nitto Kogyo Corp
Nitto Kogyo Corp
4.44%JP¥6
Noritake Co Ltd
Noritake Co Ltd
4.28%JP¥23
NSD Co Ltd
NSD Co Ltd
3.34%JP¥3
Ohsho Food Service Corp
Ohsho Food Service Corp
1.94%JP¥6
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Poujoulat SA
Poujoulat SA
2.15%€0.04
Schroder UK Mid Cap
Schroder UK Mid Cap
2.93%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.42%JP¥3
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.47%JP¥4
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.23%CN¥0.02
Sinko Industries Ltd
Sinko Industries Ltd
4.46%JP¥1
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.62%JP¥6
Tadano Ltd
Tadano Ltd
3.40%JP¥3
Tamura Corp
Tamura Corp
2.45%JP¥3
Tanseisha Co Ltd
Tanseisha Co Ltd
5.08%JP¥4
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.61%JP¥13
Topre Corp
Topre Corp
3.51%JP¥5
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.06%JP¥3
Yonex Co Ltd
Yonex Co Ltd
1.16%JP¥1
Aida Engineering Ltd
Aida Engineering Ltd
3.79%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
5.01%JP¥10
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
6.40%JP¥14
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.82%JP¥10
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.45%JP¥6
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.97%JP¥50
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.05
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.49%JP¥6
Bank of The RyukyusLtd
Bank of The RyukyusLtd
4.52%JP¥25
Bourrelier Group
Bourrelier Group
0.00%€0.28
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.86%JP¥8
Central Glass Co Ltd
Central Glass Co Ltd
4.12%JP¥25
Charle Co Ltd
Charle Co Ltd
2.56%JP¥28
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.27%$0.13
CKD Corp
CKD Corp
2.23%JP¥5
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
25.54%R$0.08
Daihen Corp
Daihen Corp
2.28%JP¥15
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5.73%JP¥25
Downer EDI Ltd
Downer EDI Ltd
4.47%A$0.05
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.67%JP¥2
First Capital Inc
First Capital Inc
2.07%$0.07
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.34%$0.07
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.77%JP¥6
GLORY Ltd
GLORY Ltd
3.25%JP¥4
Gunma Bank Ltd
Gunma Bank Ltd
2.92%JP¥3
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.65%JP¥8
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥5
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥5
Hosiden Corp
Hosiden Corp
5.29%JP¥3
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.80%JP¥30
IDEC Corp
IDEC Corp
4.35%JP¥6
Jeol Ltd
Jeol Ltd
2.41%JP¥5
Joshin Corp
Joshin Corp
2.43%JP¥16
Kanefusa Corp
Kanefusa Corp
3.57%JP¥8
Kinden Corp
Kinden Corp
4.44%JP¥13
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.64%JP¥2
Kondotec Inc
Kondotec Inc
3.31%JP¥3
Kureha Corp
Kureha Corp
5.07%JP¥17
LINTEC Corp
LINTEC Corp
2.69%JP¥6
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1.98%JP¥75
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.98%JP¥35
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.72%JP¥6
Muto Seiko Co
Muto Seiko Co
6.80%JP¥4
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.61%JP¥3
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.66%MYR 0.34
Nichiha Corp
Nichiha Corp
4.58%JP¥8
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.93%JP¥12
Nifco Inc
Nifco Inc
2.33%JP¥4
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.67%JP¥3
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.60%JP¥5
Nissin Corp
Nissin Corp
0.00%JP¥18
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥3
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥5
Okamoto Industries Inc
Okamoto Industries Inc
2.18%JP¥19
Okuma Corp
Okuma Corp
3.18%JP¥9
Organo Corp
Organo Corp
2.74%JP¥4
Pillar Corp
Pillar Corp
1.56%JP¥4
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.52
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.26%JP¥4
Riken Technos Corp
Riken Technos Corp
3.43%JP¥4
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.85%JP¥4
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
3.32%JP¥3
Sankyu Inc
Sankyu Inc
3.05%JP¥13
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.63%JP¥10
Sato Corp
Sato Corp
3.24%JP¥9
Seiko Group Corp
Seiko Group Corp
1.17%JP¥25
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.84%JP¥25
Stablecoin Development Corp
Stablecoin Development Corp
0.00%$0.18
Tachi-S Co Ltd
Tachi-S Co Ltd
5.27%JP¥6
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.93%JP¥4
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥3
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.74%JP¥9
Teikoku Corp
Teikoku Corp
4.83%JP¥5
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.86%JP¥8
The 77 Bank Ltd
The 77 Bank Ltd
3.22%JP¥15
TOC Co Ltd
TOC Co Ltd
1.15%JP¥3
TOKAI Corp
TOKAI Corp
2.97%JP¥2
Topy Industries Ltd
Topy Industries Ltd
5.20%JP¥50
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.75%JP¥5
Totech Corp
Totech Corp
3.56%JP¥2
Towa Bank Ltd
Towa Bank Ltd
2.99%JP¥25
TPR Co Ltd
TPR Co Ltd
4.05%JP¥5
transcosmos inc
transcosmos inc
4.09%JP¥5
Valhi Inc
Valhi Inc
1.99%$0.05
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.40%JP¥3
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.30%JP¥0
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
5.36%JP¥10
Yodoko Ltd
Yodoko Ltd
6.76%JP¥4
ZUKEN Inc
ZUKEN Inc
4.54%JP¥5
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.23%JP¥40
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
6.31%JP¥25
Art Vivant Co Ltd
Art Vivant Co Ltd
3.19%JP¥30
Artience Co Ltd
Artience Co Ltd
2.60%JP¥13
As One Corp
As One Corp
2.70%JP¥1
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.89%JP¥7
Aval Data Corp
Aval Data Corp
3.59%JP¥6
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.60%R$1.19
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
5.86%JP¥6
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.32%CA$0.28
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.05%JP¥5
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.52%CA$0.01
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.65%JP¥30
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.50%JP¥25
Creo Co Ltd
Creo Co Ltd
4.66%JP¥10
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.25%JP¥25
Daido Metal Co Ltd
Daido Metal Co Ltd
3.65%JP¥3
Daidoh Ltd
Daidoh Ltd
6.86%JP¥10
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
5.15%JP¥8
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2.01%JP¥4
DMS Inc
DMS Inc
7.48%JP¥15
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.17
Doshisha Co Ltd
Doshisha Co Ltd
4.15%JP¥2
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.79%JP¥10
FP Corp
FP Corp
2.52%JP¥1
FUJI Media Holdings Inc
FUJI Media Holdings Inc
5.10%JP¥4
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.37%JP¥4
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.34%JP¥8
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2.37%JP¥3
GLOBERIDE Inc
GLOBERIDE Inc
4.03%JP¥15
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.09%JP¥40
H2O Retailing Corp
H2O Retailing Corp
1.78%JP¥13
Hasegawa Co Ltd
Hasegawa Co Ltd
5.23%JP¥4
Heartland Value Plus Fund Investor Class
Heartland Value Plus Fund Investor Class
0.52%$0.10
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.53%JP¥3
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.44%JP¥8
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.72%JP¥25
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.97%SGD 0.02
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.62%JP¥3
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6.30%JP¥3
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.15
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.28%JP¥38
Iwabuchi Corp
Iwabuchi Corp
2.34%JP¥130
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.76%JP¥8
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.12%$0.28
KAINOS Laboratories Inc
KAINOS Laboratories Inc
0.00%JP¥13
Keio Corp
Keio Corp
2.89%JP¥15
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
4.03%JP¥3
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.28%JP¥30
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.25%JP¥12
Kogi Corp
Kogi Corp
4.24%JP¥30
Kojima Co Ltd
Kojima Co Ltd
2.10%JP¥14
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.21%JP¥4
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.05%JP¥6
Komori Corp
Komori Corp
5.14%JP¥9
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.20%JP¥7
Kurabo Industries Ltd
Kurabo Industries Ltd
3.21%JP¥30
KYB Corp
KYB Corp
3.62%JP¥15
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.82%JP¥15
Medipal Holdings Corp
Medipal Holdings Corp
2.74%JP¥7
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
6.11%JP¥30
Mory Industries Inc
Mory Industries Inc
4.37%JP¥3
Nagase & Co Ltd
Nagase & Co Ltd
2.37%JP¥8
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.10%JP¥11
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.25%JP¥10
Nankai Co Ltd
Nankai Co Ltd
1.86%JP¥13
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
3.07%JP¥120
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.86%JP¥7
Nippi Inc
Nippi Inc
6.57%JP¥38
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.62%JP¥6
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.56%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.54%JP¥10
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
4.88%JP¥20
Nipro Corp
Nipro Corp
2.21%JP¥5
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.50%JP¥19
Okada Aiyon Corp
Okada Aiyon Corp
4.21%JP¥5
Okumura Corp
Okumura Corp
6.61%JP¥45
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.60
Raiznext Corp
Raiznext Corp
4.60%JP¥3
Rengo Co Ltd
Rengo Co Ltd
3.44%JP¥4
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.09%JP¥3
Sakata Inx Corp
Sakata Inx Corp
3.97%JP¥2
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥25
Sanko Co Ltd
Sanko Co Ltd
2.99%JP¥20
Sanritsu Corp
Sanritsu Corp
3.30%JP¥12
Sata Construction Co Ltd
Sata Construction Co Ltd
5.47%JP¥20
SB Financial Group Inc
SB Financial Group Inc
2.37%$0.10
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.91%JP¥4
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.81%JP¥20
Shikoku Bank Ltd
Shikoku Bank Ltd
2.60%JP¥13
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.60%JP¥4
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥1
Shinsho Corp
Shinsho Corp
4.79%JP¥8
Shinyei Kaisha
Shinyei Kaisha
6.29%JP¥30
Showa Paxxs Corp
Showa Paxxs Corp
1.68%JP¥12
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.51%JP¥10
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
5.20%JP¥30
Superbag Co Ltd
Superbag Co Ltd
5.34%JP¥60
Takara Standard Co Ltd
Takara Standard Co Ltd
4.09%JP¥26
Tanabe Engineering Corp
Tanabe Engineering Corp
4.58%JP¥4
Toba Inc
Toba Inc
3.62%JP¥15
Toei Co Ltd
Toei Co Ltd
0.59%JP¥5
Toho Gas Co Ltd
Toho Gas Co Ltd
1.85%JP¥16
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.67%JP¥3
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.29%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
6.41%JP¥10
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
3.67%JP¥5
Tomoku Co Ltd
Tomoku Co Ltd
4.15%JP¥15
Topcon Corp
Topcon Corp
0.00%JP¥1
Trinity Industrial Corp
Trinity Industrial Corp
6.40%JP¥6
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.29%JP¥9
UEKI Corp
UEKI Corp
4.69%JP¥25
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.04
Workman Co Ltd
Workman Co Ltd
1.79%JP¥2
YAMAX Corp
YAMAX Corp
5.74%JP¥10
Yamazen Corp
Yamazen Corp
3.11%JP¥3
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.72%JP¥5
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
12.30%JP¥4
Zacros Corp
Zacros Corp
2.89%JP¥3
Achilles Corp
Achilles Corp
2.53%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.70%JP¥5
Advanex Inc
Advanex Inc
1.36%JP¥35
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
Ahjikan Co Ltd
Ahjikan Co Ltd
3.64%JP¥8
Ahresty Corp
Ahresty Corp
6.42%JP¥4
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.83%JP¥10
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥8
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.76%JP¥4
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.60%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.01%JP¥20
Akita Bank Ltd
Akita Bank Ltd
3.13%JP¥25
Albis Co Ltd
Albis Co Ltd
1.86%JP¥35
Almedio Inc
Almedio Inc
1.86%JP¥15
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.91%JP¥5
ANEST IWATA Corp
ANEST IWATA Corp
5.52%JP¥2
Anritsu Corp
Anritsu Corp
2.26%JP¥5
AOKI Holdings Inc
AOKI Holdings Inc
5.25%JP¥3
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4.13%JP¥0
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
5.25%JP¥13
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.39%JP¥5
Asahi Yukizai Corp
Asahi Yukizai Corp
2.95%JP¥25
Asahipen Corp
Asahipen Corp
3.26%JP¥110
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.22%JP¥30
Asanuma Corp
Asanuma Corp
5.49%JP¥7
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.78%JP¥4
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
0.00%JP¥25
Asti Corp
Asti Corp
4.01%JP¥8
Atom Corp
Atom Corp
0.00%JP¥9
Atomix Co Ltd
Atomix Co Ltd
2.42%JP¥10
Awa Bank Ltd
Awa Bank Ltd
2.34%JP¥13
Axial Retailing Inc
Axial Retailing Inc
1.98%JP¥1
Bank of Iwate Ltd
Bank of Iwate Ltd
3.14%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
2.32%JP¥25
Baumer SA
Baumer SA
17.78%R$0.12
Belluna Co Ltd
Belluna Co Ltd
4.14%JP¥4
Biken Techno Corp
Biken Techno Corp
3.41%JP¥7
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bookook Securities Co Ltd
Bookook Securities Co Ltd
6.22%₩100
Bourbon Corp
Bourbon Corp
1.49%JP¥5
BP Castrol KK
BP Castrol KK
5.66%JP¥5
BSN Media Holdings Inc
BSN Media Holdings Inc
0.71%JP¥4
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.19%JP¥2
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.13%JP¥4
Capita Inc
Capita Inc
2.99%JP¥20
Carlit Co Ltd
Carlit Co Ltd
2.62%JP¥5
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥40
Central Automotive Products Ltd
Central Automotive Products Ltd
3.52%JP¥1
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
1.10%JP¥6
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.53%CN¥0.06
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
4.89%CN¥0.10
Chino Corp
Chino Corp
3.22%JP¥20
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.86%JP¥10
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.19%JP¥40
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.50%JP¥60
Chuo Spring Co Ltd
Chuo Spring Co Ltd
3.33%JP¥11
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.84%JP¥6
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Cleanup Corp
Cleanup Corp
3.85%JP¥3
CMK Corp
CMK Corp
3.18%JP¥5
Como Co Ltd
Como Co Ltd
0.18%JP¥7
Consec Corp
Consec Corp
2.16%JP¥25
Corona Corp
Corona Corp
3.22%JP¥6
Cyrela Brazil Realty SA Empreend e Part Preferred shares
Cyrela Brazil Realty SA Empreend e Part Preferred shares
0.00%R$0.09
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
0.00%JP¥25
Daido Signal Co Ltd
Daido Signal Co Ltd
3.28%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.93%JP¥3
Daiho Corp
Daiho Corp
4.50%JP¥6
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.35%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥19
Daio Paper Corp
Daio Paper Corp
1.43%JP¥3
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.07%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥13
Daisui Co Ltd
Daisui Co Ltd
1.83%JP¥10
Daito Koun Co Ltd
Daito Koun Co Ltd
1.73%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.29%JP¥3
Delsole Corp
Delsole Corp
2.63%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.55%JP¥10
Denyo Co Ltd
Denyo Co Ltd
4.31%JP¥6
Descente Ltd
Descente Ltd
0.00%JP¥3
DKK Co Ltd
DKK Co Ltd
3.35%JP¥25
DMW Corp
DMW Corp
4.08%JP¥15
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.53
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.33
Dresdner Funding Trust I 8,151% 99/31
Dresdner Funding Trust I 8,151% 99/31
7.77%$0.01
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.38%JP¥3
Ehime Bank Ltd
Ehime Bank Ltd
1.89%JP¥13
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.46%JP¥75
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
ENDO Lighting Corp
ENDO Lighting Corp
4.04%JP¥2
Enplas Corp
Enplas Corp
1.70%JP¥8
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.30%JP¥7
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3.78%JP¥4
ESPEC Corp
ESPEC Corp
3.24%JP¥4
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.51%JP¥18
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.03%€0.38
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
7.92%CN¥0.08
Focus Systems Corp
Focus Systems Corp
4.27%JP¥6
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
9.12%HK$0.02
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.30%JP¥15
Fudo Tetra Corp
Fudo Tetra Corp
4.56%JP¥25
Fuji Corp Ltd
Fuji Corp Ltd
4.71%JP¥5
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥8
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.21%JP¥6
Fuji Nihon Corp
Fuji Nihon Corp
3.03%JP¥6
FUJI Seal International Inc
FUJI Seal International Inc
2.61%JP¥8
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥4
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.10
Fujicco Co Ltd
Fujicco Co Ltd
2.91%JP¥8
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4.42%JP¥4
Fujikura Composites Inc
Fujikura Composites Inc
3.38%JP¥2
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.85%JP¥3
Fujimak Corp
Fujimak Corp
4.56%JP¥5
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.36%JP¥8
Fujix Ltd
Fujix Ltd
2.93%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
5.21%JP¥13
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.66%JP¥4
Fukushima Bank Ltd
Fukushima Bank Ltd
1.66%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.64%JP¥28
Fumakilla Ltd
Fumakilla Ltd
2.09%JP¥6
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.59%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.30%JP¥50
Futaba Corp
Futaba Corp
3.19%JP¥18
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5.03%JP¥0
Gakkyusha Co Ltd
Gakkyusha Co Ltd
5.00%JP¥3
Gecoss Corp
Gecoss Corp
4.05%JP¥6
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥17
GEOSTR Corp
GEOSTR Corp
4.13%JP¥4
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥5
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0.00%JP¥70
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥10
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥4
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.10
Guoan International Ltd
Guoan International Ltd
0.00%HK$0.09
H-ONE Co Ltd
H-ONE Co Ltd
5.24%JP¥9
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0.00%JP¥8
Hakuto Co Ltd
Hakuto Co Ltd
4.75%JP¥10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥13
Harada Industry Co Ltd
Harada Industry Co Ltd
1.03%JP¥8
Harima B.Stem Corp
Harima B.Stem Corp
3.68%JP¥2
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.65%JP¥4
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.12%JP¥10
Haruyama Holdings Inc
Haruyama Holdings Inc
2.44%JP¥16
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
4.28%JP¥3
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.61%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.96%JP¥10
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥5
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.30%JP¥8
Hisaka Works Ltd
Hisaka Works Ltd
3.73%JP¥6
Hochiki Corp
Hochiki Corp
2.42%JP¥10
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.18%JP¥5
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.70%JP¥4
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.93%JP¥50
Hokushin Co Ltd
Hokushin Co Ltd
1.89%JP¥2
Hokuto Corp
Hokuto Corp
2.67%JP¥13
House Foods Group Inc
House Foods Group Inc
2.24%JP¥19
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.27%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.65%JP¥30
I-Net Corp
I-Net Corp
0.00%JP¥13
Ichikawa Co Ltd
Ichikawa Co Ltd
3.09%JP¥13
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.81%JP¥30
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.51%JP¥7
Icom Inc
Icom Inc
2.14%JP¥5
ID Holdings Corp
ID Holdings Corp
5.03%JP¥5
IDEA Consultants Inc
IDEA Consultants Inc
3.46%JP¥13
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.98%JP¥4
Imagica Group Inc
Imagica Group Inc
0.00%JP¥8
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.64%JP¥3
Imperial Hotel Ltd
Imperial Hotel Ltd
0.79%JP¥3
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.73%JP¥16
Inabata & Co Ltd
Inabata & Co Ltd
3.29%JP¥3
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
INES Corp
INES Corp
2.17%JP¥5
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.08%JP¥4
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥50
ITEC Corp
ITEC Corp
0.00%JP¥5,010,522
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
3.13%JP¥40
IVY Cosmetics Corp
IVY Cosmetics Corp
10.14%JP¥15
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
J Trust Co Ltd
J Trust Co Ltd
2.37%JP¥8
Jamco Corp
Jamco Corp
0.00%JP¥10
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.63%JP¥6
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2.47%JP¥22
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.97%JP¥55
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.15%JP¥30
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥50
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.16%JP¥3
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4.68%JP¥7
Japan Transcity Corp
Japan Transcity Corp
3.45%JP¥5
JK Holdings Co Ltd
JK Holdings Co Ltd
4.88%JP¥10
JMS Co Ltd
JMS Co Ltd
3.99%JP¥10
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥20
JSP Corp
JSP Corp
3.85%JP¥4
K'S Holdings Corp
K'S Holdings Corp
2.77%JP¥3
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
1.48%JP¥25
Kaji Technology Corp
Kaji Technology Corp
1.19%JP¥30
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.68%JP¥5
Kamei Corp
Kamei Corp
3.04%JP¥8
Kanaden Corp
Kanaden Corp
3.67%JP¥5
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.35%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.91%JP¥2
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.82%JP¥17
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥5
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥30
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.98%JP¥4
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥6
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
2.04%JP¥20
Kato Works Co Ltd
Kato Works Co Ltd
5.92%JP¥15
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥130
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
3.17%JP¥25
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
8.22%JP¥8
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.87%JP¥10
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
5.96%JP¥13
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.74%JP¥6
Keikyu Corp
Keikyu Corp
2.94%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
3.06%JP¥5
Kel Corp
Kel Corp
5.67%JP¥15
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.72%JP¥10
Key Coffee Inc
Key Coffee Inc
0.79%JP¥10
KeyHolder Inc
KeyHolder Inc
1.03%JP¥50
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.84%JP¥50
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.40%JP¥3
Kikusui Holdings Corp
Kikusui Holdings Corp
3.71%JP¥7
Kimura Co Ltd
Kimura Co Ltd
3.07%JP¥3
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.16%JP¥0
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.00%JP¥25
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥7
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.55%JP¥8
Kitagawa Corp
Kitagawa Corp
4.66%JP¥25
Kitano Construction Corp
Kitano Construction Corp
2.86%JP¥45
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.67%JP¥2
Kito Corp
Kito Corp
0.00%JP¥4
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.36%JP¥3
Kodensha Co Ltd
Kodensha Co Ltd
0.89%JP¥4
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.33%JP¥35
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.57%JP¥5
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
0.00%JP¥5
Kokuyo Co Ltd
Kokuyo Co Ltd
2.95%JP¥2
Komaihaltec Inc
Komaihaltec Inc
3.55%JP¥35
Komeri Co Ltd
Komeri Co Ltd
1.49%JP¥9
Konishi Co Ltd
Konishi Co Ltd
2.45%JP¥1
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.88%JP¥2
KSK Co Ltd
KSK Co Ltd
3.99%JP¥5
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.69%JP¥5
Kurimoto Ltd
Kurimoto Ltd
4.09%JP¥40
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.06%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥30
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.91%JP¥2
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.60%JP¥9
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.39%JP¥2
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.33%JP¥2
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.76%JP¥4
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.21%JP¥40
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
6.25%JP¥4
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.83%JP¥8
Lec Inc
Lec Inc
2.99%JP¥2
Lotus Circular BHD
Lotus Circular BHD
0.00%MYR 0.07
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.36%JP¥22
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.30%JP¥4
Makiya Co Ltd
Makiya Co Ltd
2.92%JP¥6
Mars Group Holdings Corp
Mars Group Holdings Corp
4.65%JP¥8
Marubun Corp
Marubun Corp
3.23%JP¥9
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.49%JP¥60
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.28%JP¥30
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.49%JP¥5
Maruwn Corp
Maruwn Corp
0.00%JP¥4
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.09%JP¥18
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
2.06%JP¥4
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.46%JP¥9
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥50
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.46%JP¥24
MAX Co Ltd
MAX Co Ltd
2.17%JP¥6
Media 6 SA
Media 6 SA
0.00%€0.11
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4.36%JP¥3
Meito Co Ltd
Meito Co Ltd
2.41%JP¥10
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.51%JP¥20
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2.77%JP¥20
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
8.82%MYR 0.01
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
0.00%JP¥4
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.31%JP¥30
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.20%JP¥13
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.85%JP¥25
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.61%JP¥5
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.82%JP¥60
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.43%JP¥10
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.26%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.69%JP¥9
Molitec Steel Co Ltd
Molitec Steel Co Ltd
5.04%JP¥7
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
2.24%JP¥30
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
3.00%JP¥27
Morita Holdings Corp
Morita Holdings Corp
3.26%JP¥4
Moriya Corp
Moriya Corp
3.57%JP¥23
Mos Food Services Inc
Mos Food Services Inc
0.79%JP¥14
MrMax Holdings Ltd
MrMax Holdings Ltd
3.97%JP¥7
Murakami Corp
Murakami Corp
3.66%JP¥3
Muraki Corp
Muraki Corp
1.60%JP¥50
Muro Corp
Muro Corp
3.51%JP¥7
Musashi Co Ltd
Musashi Co Ltd
2.53%JP¥8
Musashino Bank Ltd
Musashino Bank Ltd
3.71%JP¥8
Nagahori Corp
Nagahori Corp
0.87%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.87%JP¥7
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥16
Nagawa Co Ltd
Nagawa Co Ltd
1.26%JP¥18
Naikai Zosen Corp
Naikai Zosen Corp
1.22%JP¥40
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.27%JP¥11
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.48%JP¥85
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.58%JP¥15
Nakayo Inc
Nakayo Inc
0.00%JP¥15
Nanto Bank Ltd
Nanto Bank Ltd
3.41%JP¥25
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.11%JP¥15
NCS&A Co Ltd
NCS&A Co Ltd
4.92%JP¥10
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥2
NEPON Inc
NEPON Inc
1.72%JP¥35
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥0
Neturen Co Ltd
Neturen Co Ltd
5.69%JP¥4
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.95%JP¥10
NF Holdings Corp
NF Holdings Corp
2.71%JP¥4
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.01%JP¥5
Nice Corp
Nice Corp
4.06%JP¥30
Nichias Corp
Nichias Corp
2.39%JP¥3
Nichiban Co Ltd
Nichiban Co Ltd
2.13%JP¥12
Nichicon Corp
Nichicon Corp
2.09%JP¥6
NICHIDEN Corp
NICHIDEN Corp
3.34%JP¥8
Nichimo Co Ltd
Nichimo Co Ltd
4.60%JP¥15
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.62%JP¥4
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.35%JP¥9
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.53%JP¥3
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
5.20%JP¥50
Nihon Kohden Corp
Nihon Kohden Corp
2.05%JP¥1
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.95%JP¥5
Nihon Seikan KK
Nihon Seikan KK
1.46%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.36%JP¥25
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.43%JP¥25
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.17%JP¥2
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.75%JP¥25
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.90%JP¥100
Nikko Co Ltd
Nikko Co Ltd
4.53%JP¥3
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥22
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
1.47%JP¥50
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
5.51%JP¥50
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.91%JP¥30
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.62%JP¥10
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.79%JP¥3
Nippon Hume Corp
Nippon Hume Corp
2.69%JP¥3
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.99%JP¥4
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥25
Nippon Road Co Ltd
Nippon Road Co Ltd
0.00%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.68%JP¥4
Nireco Corp
Nireco Corp
3.49%JP¥5
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.46%JP¥13
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.18%JP¥11
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.01%JP¥3
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.70%JP¥50
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2.07%JP¥5
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
0.00%JP¥4
Nissha Co Ltd
Nissha Co Ltd
4.86%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.33%JP¥30
Nittan Corp
Nittan Corp
4.76%JP¥2
Nitten Co Ltd
Nitten Co Ltd
1.56%JP¥50
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥15
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.40%JP¥24
NKK Switches Co Ltd
NKK Switches Co Ltd
2.45%JP¥30
NOF Corp
NOF Corp
2.95%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.01%JP¥5
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.84%JP¥5
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.87%JP¥3
NSW Inc
NSW Inc
5.79%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.24%JP¥25
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.33%JP¥120
Ohba Co Ltd
Ohba Co Ltd
3.80%JP¥6
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
3.09%JP¥2
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.56%JP¥9
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
4.12%JP¥10
Oiles Corp
Oiles Corp
3.67%JP¥6
Oita Bank Ltd
Oita Bank Ltd
2.09%JP¥25
Onamba Co Ltd
Onamba Co Ltd
3.41%JP¥3
Onoken Co Ltd
Onoken Co Ltd
5.32%JP¥18
Origin Co Ltd
Origin Co Ltd
3.06%JP¥18
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.64%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
5.22%JP¥4
OUG Holdings Inc
OUG Holdings Inc
4.06%JP¥50
Oval Corp
Oval Corp
3.46%JP¥3
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.03
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥6
Piolax Inc
Piolax Inc
6.13%JP¥4
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.19%JP¥8
Powdertech Co Ltd
Powdertech Co Ltd
4.12%JP¥43
Pronexus Inc
Pronexus Inc
4.37%JP¥2
PS Construction Co Ltd
PS Construction Co Ltd
5.90%JP¥10
Relia Inc
Relia Inc
0.00%JP¥2
Resorttrust Inc
Resorttrust Inc
2.01%JP¥2
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.23
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.32%JP¥4
Rikei Corp
Rikei Corp
2.24%JP¥5
Riken Corp
Riken Corp
0.00%JP¥30
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.92%JP¥3
Riso Kagaku Corp
Riso Kagaku Corp
4.60%JP¥6
Rix Corp
Rix Corp
5.24%JP¥7
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥15
Round One Corp
Round One Corp
1.49%JP¥5
Ryoden Corp
Ryoden Corp
4.07%JP¥8
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥17
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
4.26%JP¥8
S E A Holdings Ltd
S E A Holdings Ltd
4.80%HK$0.10
S E Corp
S E Corp
5.37%JP¥8
S&B Foods Inc
S&B Foods Inc
0.85%JP¥8
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.85%JP¥5
Saftec Co Ltd
Saftec Co Ltd
4.12%JP¥25
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.68%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.99%JP¥5
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.54%JP¥25
Saison Technology Co Ltd
Saison Technology Co Ltd
5.04%JP¥6
Sakae Electronics Corp
Sakae Electronics Corp
1.98%JP¥8
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.46%JP¥23
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
3.48%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.03%JP¥60
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.46%JP¥7
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.45%JP¥3
Sanden Corp
Sanden Corp
0.00%JP¥30
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0.00%JP¥13
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.37%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.55%JP¥50
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.37%JP¥8
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.32%JP¥6
Sansei Technologies Inc
Sansei Technologies Inc
4.08%JP¥14
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
4.33%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.18%JP¥10
Sanyei Corp
Sanyei Corp
4.13%JP¥8
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.42%JP¥13
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥13
Sanyu Co Ltd
Sanyu Co Ltd
3.52%JP¥7
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥45
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.37%JP¥17
Sato Shoji Corp
Sato Shoji Corp
3.89%JP¥5
Satoh & Co Ltd
Satoh & Co Ltd
2.39%JP¥15
SD Entertainment Inc
SD Entertainment Inc
0.00%JP¥2
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.38%$0.36
SEC CARBON Ltd
SEC CARBON Ltd
4.90%JP¥8
Seed Co Ltd
Seed Co Ltd
1.91%JP¥3
Seika Corp
Seika Corp
3.54%JP¥25
Seikagaku Corp
Seikagaku Corp
4.63%JP¥4
Seiko Corp
Seiko Corp
1.95%JP¥8
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.89%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.46%JP¥7
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.06%JP¥8
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥8
Seven Industries Co Ltd
Seven Industries Co Ltd
4.04%JP¥13
Shiga Bank Ltd
Shiga Bank Ltd
2.34%JP¥13
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.93%JP¥5
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.64%JP¥20
Shimojima Co Ltd
Shimojima Co Ltd
4.09%JP¥20
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4.89%JP¥3
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.21%JP¥4
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.90%JP¥45
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.99%JP¥30
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
0.00%JP¥13
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.62%JP¥9
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥3
Shinnihon Corp
Shinnihon Corp
4.01%JP¥2
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.29%JP¥3
Shizuki Electric Co Inc
Shizuki Electric Co Inc
3.27%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.91%JP¥25
Shofu Inc
Shofu Inc
3.66%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
1.09%JP¥7
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2.11%JP¥10
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.11%JP¥15
Sintokogio Ltd
Sintokogio Ltd
4.73%JP¥4
SK Kaken Co Ltd
SK Kaken Co Ltd
2.14%JP¥27
SNT Corp
SNT Corp
0.00%JP¥4
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.39%JP¥3
Solekia Ltd
Solekia Ltd
0.78%JP¥110
Somar Corp
Somar Corp
1.57%JP¥50
Sonec Corp
Sonec Corp
5.05%JP¥10
Sonocom Co Ltd
Sonocom Co Ltd
1.31%JP¥14
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥3
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.94%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.16%JP¥6
SPK Corp
SPK Corp
3.09%JP¥4
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.55%JP¥3
Starts Corp Inc
Starts Corp Inc
3.33%JP¥2
Starzen Co Ltd
Starzen Co Ltd
2.78%JP¥10
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.29%JP¥70
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.70%JP¥4
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.84%JP¥3
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
0.00%JP¥18
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.21%JP¥10
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥6
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥25
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥5
Sun Messe Co Ltd
Sun Messe Co Ltd
2.11%JP¥3
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.05%JP¥6
Suncall Corp
Suncall Corp
2.82%JP¥5
Suzuden Corp
Suzuden Corp
4.96%JP¥6
Suzuken Co Ltd
Suzuken Co Ltd
2.14%JP¥10
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥4
T.RAD Co Ltd
T.RAD Co Ltd
6.32%JP¥30
Tacmina Corp
Tacmina Corp
3.38%JP¥8
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
3.15%JP¥16
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.53%JP¥20
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.71%JP¥5
Taikisha Ltd
Taikisha Ltd
3.61%JP¥3
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4.26%JP¥30
Takakita Co Ltd
Takakita Co Ltd
2.50%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.99%JP¥15
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.77%JP¥10
Takano Co Ltd
Takano Co Ltd
2.09%JP¥17
TAKASE Corp
TAKASE Corp
1.67%JP¥48
Takebishi Corp
Takebishi Corp
4.16%JP¥7
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.35%JP¥80
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.24%JP¥3
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.85%JP¥6
TBS Holdings Inc
TBS Holdings Inc
1.68%JP¥6
TDC Soft Inc
TDC Soft Inc
2.92%JP¥2
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥5
Techno Ryowa Ltd
Techno Ryowa Ltd
4.28%JP¥7
Techno Smart Corp
Techno Smart Corp
5.61%JP¥3
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.90%JP¥15
TENOX Corp
TENOX Corp
4.90%JP¥5
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥5
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
4.12%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.06%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Daito Bank Ltd
The Daito Bank Ltd
3.87%JP¥25
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.16%JP¥8
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.71%JP¥6
The Taiko Bank Ltd
The Taiko Bank Ltd
4.07%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.76%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.20%JP¥35
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.97%JP¥13
The Zenitaka Corp
The Zenitaka Corp
1.78%JP¥50
Tigers Polymer Corp
Tigers Polymer Corp
4.63%JP¥6
Titan Kogyo Ltd
Titan Kogyo Ltd
1.45%JP¥30
Toa Corporation (Construction)
Toa Corporation (Construction)
5.07%JP¥8
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.86%JP¥5
Toami Corp
Toami Corp
3.00%JP¥17
Tochigi Bank Ltd
Tochigi Bank Ltd
3.77%JP¥3
Toda Corp
Toda Corp
4.95%JP¥9
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Toenec Corp
Toenec Corp
4.77%JP¥5
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.41%JP¥8
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.43%JP¥10
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥5
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥60
TOIN Corp
TOIN Corp
0.00%JP¥10
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.45%JP¥75
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.47%JP¥5
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.92%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.25%JP¥1
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.30%JP¥30
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
3.75%JP¥30
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.37%JP¥2
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.14%JP¥20
TOLI Corp
TOLI Corp
4.78%JP¥6
Tomato Bank Ltd
Tomato Bank Ltd
3.05%JP¥25
Tomoe Corp
Tomoe Corp
1.25%JP¥8
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥30
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥10
Toso Co Ltd
Toso Co Ltd
2.73%JP¥4
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.95%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.42%JP¥2
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.79%JP¥13
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥30
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.43%JP¥6
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.89%JP¥25
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.15
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.98%JP¥60
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
4.04%JP¥8
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.15%JP¥14
Unipres Corp
Unipres Corp
5.73%JP¥5
Univance Corp
Univance Corp
2.50%JP¥3
Uoriki Co Ltd
Uoriki Co Ltd
2.50%JP¥30
Ushio Inc
Ushio Inc
2.61%JP¥11
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.07
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.10
Wacoal Holdings Corp
Wacoal Holdings Corp
2.71%JP¥27
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
4.12%JP¥50
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.48%JP¥5
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.44%JP¥8
Watt Mann Co Ltd
Watt Mann Co Ltd
0.00%JP¥6
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.01
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.10
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.10
With us Corp
With us Corp
0.00%JP¥8
Wood One Co Ltd
Wood One Co Ltd
2.76%JP¥18
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.30%JP¥10
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥6
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.40%JP¥5
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥8
Yamadai Corp
Yamadai Corp
0.00%JP¥20
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
3.09%JP¥10
Yamaki Co Ltd
Yamaki Co Ltd
0.00%JP¥4
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.90%JP¥13
Yamano Holdings Corp
Yamano Holdings Corp
2.06%JP¥3
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥100
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥9
Yasunaga Corp
Yasunaga Corp
4.09%JP¥11
Yellow Hat Ltd
Yellow Hat Ltd
3.97%JP¥3
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.18%JP¥4
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.05%JP¥7
YOKOWO Co Ltd
YOKOWO Co Ltd
2.43%JP¥6
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0.00%JP¥40
Yondenko Corp
Yondenko Corp
4.47%JP¥4
Yonkyu Co Ltd
Yonkyu Co Ltd
0.95%JP¥15
Yorozu Corp
Yorozu Corp
4.05%JP¥5
Yoshicon Co Ltd
Yoshicon Co Ltd
4.29%JP¥10
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.54%JP¥2
Yuasa Co Ltd
Yuasa Co Ltd
3.16%JP¥40
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.33%JP¥50
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.97%₩60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
3.17%JP¥6
Yushin Co
Yushin Co
3.33%JP¥2
Yushiro Inc
Yushiro Inc
4.37%JP¥6
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
4.08%JP¥10
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.47%JP¥7

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Lockheed Martin Corp pays dividend on .
  4. Public Storage pays dividend on .
  5. Sony Group Corp pays dividend on .
  6. Daikin Industries Ltd pays dividend on .
  7. Rubis SCA pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on .
  2. iShares 1-5 Year Investment Grade Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Dodge & Cox Income Fund Class I pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Heartland Value Plus Fund Investor Class pays dividend on .
  4. Victory Pioneer Fund Class A pays dividend on .
  5. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  6. Dodge & Cox Balanced Fund Class I pays dividend on .
  7. Dodge & Cox Stock Fund Class I pays dividend on .