Dividend Calendar 30 June 1999

« Back to the dividend calendar for June 1999
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 1,093 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.75%$0.14
LTC Properties Inc
LTC Properties Inc
5.43%$0.39
Lockheed Martin Corp
Lockheed Martin Corp
2.83%$0.22
Public Storage
Public Storage
4.20%$0.22
Sony Group Corp
Sony Group Corp
0.93%JP¥3
Daikin Industries Ltd
Daikin Industries Ltd
1.74%JP¥5
Rubis SCA
Rubis SCA
6.00%€0.27
Ecopetrol SA ADR
Ecopetrol SA ADR
3.82%$0.10
KDDI Corp
KDDI Corp
2.89%JP¥1
Mitsubishi Corp
Mitsubishi Corp
2.68%JP¥1
Japan Tobacco Inc
Japan Tobacco Inc
3.92%JP¥4
Devon Energy Corp
Devon Energy Corp
2.28%$0.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.22%JP¥3
Mitsui & Co Ltd
Mitsui & Co Ltd
2.96%JP¥2
Corning Inc
Corning Inc
0.73%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.38%$0.09
Progressive Corp
Progressive Corp
6.34%$0.01
Komatsu Ltd
Komatsu Ltd
2.60%JP¥3
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.55%JP¥1
Panasonic Holdings Corp
Panasonic Holdings Corp
1.05%JP¥8
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.03%$0.45
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.53%JP¥16
Hitachi Ltd
Hitachi Ltd
1.00%JP¥6
NTT Inc
NTT Inc
3.17%JP¥1
Acomo NV
Acomo NV
6.07%€0.09
Rayonier Inc
Rayonier Inc
5.61%$0.31
Tokyo Electron Ltd
Tokyo Electron Ltd
1.29%JP¥0
Icade
Icade
12.93%€0.64
AMETEK Inc
AMETEK Inc
0.58%$0.01
Honda Motor Co Ltd
Honda Motor Co Ltd
4.10%JP¥2
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.03
Atco Ltd - Class I
Atco Ltd - Class I
2.65%CA$0.05
Eiffage SA
Eiffage SA
4.84%€0.16
Kubota Corp
Kubota Corp
2.00%JP¥3
M&T Bank Corp
M&T Bank Corp
3.04%$0.10
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.05%JP¥13
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.02%€0.09
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.05
Exelon Corp
Exelon Corp
4.18%$0.09
The Marzetti Co
The Marzetti Co
4.14%$0.15
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.04%$1.05
North Atlantic Energies
North Atlantic Energies
74.73%€2.29
Makita Corp
Makita Corp
4.05%JP¥5
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.29%JP¥13
EastGroup Properties Inc
EastGroup Properties Inc
3.62%$0.36
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.13%CA$0.06
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.75%JP¥8
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.03%JP¥5
Unicharm Corp
Unicharm Corp
2.33%JP¥0
Keppel Ltd
Keppel Ltd
3.43%SGD 0.02
Television Francaise 1 SA
Television Francaise 1 SA
10.51%€0.34
Astellas Pharma Inc
Astellas Pharma Inc
3.55%JP¥3
Mercury General Corp
Mercury General Corp
1.24%$0.21
Vector Group Ltd
Vector Group Ltd
0.00%$0.08
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.54%JP¥2
Transurban Group
Transurban Group
5.44%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.28%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.70%$0.13
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.82%CN¥0.21
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$0.07
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.85%$0.27
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.55%JP¥6
Bath & Body Works Inc
Bath & Body Works Inc
4.54%$0.08
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.68%JP¥3
Great-West Lifeco Inc
Great-West Lifeco Inc
3.22%CA$0.06
Toyota Tsusho Corp
Toyota Tsusho Corp
1.74%JP¥0
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.85%JP¥1
BlackRock Income Trust
BlackRock Income Trust
11.18%$0.05
Ameren Corp
Ameren Corp
3.07%$0.64
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.23%JP¥4
Sysmex Corp
Sysmex Corp
2.13%JP¥0
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
6.32%CA$0.10
Pilgrims Pride Corp
Pilgrims Pride Corp
29.31%$0.01
Special Opportunities Fund
Special Opportunities Fund
10.41%$0.06
Fujitsu Ltd
Fujitsu Ltd
1.46%JP¥5
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
SEI Investments Co
SEI Investments Co
1.02%$0.01
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.12
MCAN Financial Group
MCAN Financial Group
8.68%CA$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.44%$0.45
Hess Corp
Hess Corp
0.00%$0.15
Daicel Corp
Daicel Corp
4.92%JP¥3
Rohm Co Ltd
Rohm Co Ltd
1.00%JP¥2
GATX Corp
GATX Corp
1.69%$0.28
NEC Corp
NEC Corp
0.85%JP¥6
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.87%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
HF Co
HF Co
14.47%€0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.44%$0.08
Range Resources Corp
Range Resources Corp
1.06%$0.01
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.54%CA$0.05
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.99%JP¥2
ORIX Corp
ORIX Corp
3.07%JP¥1
SCSK Corp
SCSK Corp
0.00%JP¥3
SMC Corp
SMC Corp
1.41%JP¥19
Towa Corp
Towa Corp
0.81%JP¥3
Jafco Co Ltd
Jafco Co Ltd
6.11%JP¥8
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.57%CA$0.04
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.85%JP¥0
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.64%JP¥8
Air Water Inc
Air Water Inc
2.67%JP¥3
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥15
Niterra Co Ltd
Niterra Co Ltd
2.84%JP¥6
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.37%$0.51
LIXIL Corp
LIXIL Corp
5.43%JP¥7
Sanwa Holdings Corp
Sanwa Holdings Corp
4.25%JP¥5
Southside Bancshares Inc
Southside Bancshares Inc
4.85%$0.02
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.42%CN¥0.04
Franklin Universal Trust
Franklin Universal Trust
7.21%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.96%$0.05
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.86%JP¥5
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.92%JP¥15
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.73%$0.06
Shiseido Co Ltd
Shiseido Co Ltd
1.87%JP¥7
Invesco High Income Trust II
Invesco High Income Trust II
11.92%$0.07
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥8
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.31%JP¥1
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.18%JP¥8
Sharp Corp
Sharp Corp
0.00%JP¥60
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.67%JP¥4
Farmers National Banc Corp
Farmers National Banc Corp
4.74%$0.10
Adeka Corp
Adeka Corp
2.75%JP¥3
Daifuku Co Ltd
Daifuku Co Ltd
1.72%JP¥3
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5.29%JP¥10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.43%$0.05
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
1.63%CA$0.02
Designer Brands Inc Class A
Designer Brands Inc Class A
3.45%$0.43
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.57%JP¥10
Elme Communities
Elme Communities
0.00%$0.29
OBIC Co Ltd
OBIC Co Ltd
1.86%JP¥1
Sankyo Co Ltd
Sankyo Co Ltd
4.63%JP¥4
Deswell Industries Inc
Deswell Industries Inc
12.99%$0.25
John Hancock Investors Trust
John Hancock Investors Trust
9.99%$0.37
MFS Charter Income
MFS Charter Income
0.00%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.93%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.51%JP¥1
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.37%JP¥6
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
5.99%CN¥0.02
Mikron Holding AG
Mikron Holding AG
3.91%CHF 5.00
NOK Corp
NOK Corp
4.35%JP¥3
Okamura Corp
Okamura Corp
4.85%JP¥2
TOTO Ltd
TOTO Ltd
1.98%JP¥7
Zeon Corp
Zeon Corp
3.29%JP¥3
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.93%JP¥7
Melcor Developments Ltd
Melcor Developments Ltd
3.20%CA$0.03
Mizuno Corp
Mizuno Corp
1.61%JP¥8
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.55%JP¥5
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.00%JP¥11
Shimadzu Corp
Shimadzu Corp
1.66%JP¥3
Sogeclair SA
Sogeclair SA
3.29%€0.06
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
1.75%$0.04
Altium Ltd
Altium Ltd
0.00%A$0.01
Amano Corp
Amano Corp
4.80%JP¥7
Daido Steel Co Ltd
Daido Steel Co Ltd
2.09%JP¥2
Disco Corp
Disco Corp
0.91%JP¥3
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.04%$0.08
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.79%JP¥4
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.68%JP¥0
Kaneka Corp
Kaneka Corp
3.31%JP¥18
Okasan Securities Group Inc
Okasan Securities Group Inc
4.18%JP¥3
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.40%JP¥15
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.74%$0.06
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.27%JP¥7
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
1.82%$0.04
Aisin Corp
Aisin Corp
3.21%JP¥2
Cofidur SA
Cofidur SA
3.85%€37.75
DWS Municipal Income Trust
DWS Municipal Income Trust
9.17%$0.07
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.08%JP¥8
Kamigumi Co Ltd
Kamigumi Co Ltd
4.60%JP¥17
Kandenko Co Ltd
Kandenko Co Ltd
2.71%JP¥7
Kraftia Corp
Kraftia Corp
3.09%JP¥5
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.13%JP¥4
Kyuden Holdings Inc
Kyuden Holdings Inc
2.60%JP¥25
Miura Co Ltd
Miura Co Ltd
2.45%JP¥3
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.45%JP¥10
Quanex Building Products Corp
Quanex Building Products Corp
1.72%$0.07
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.67%₩237
Sangetsu Corp
Sangetsu Corp
4.96%JP¥9
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€0.61
Takuma Co Ltd
Takuma Co Ltd
3.69%JP¥5
Toshiba Tec Corp
Toshiba Tec Corp
1.37%JP¥20
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.19%JP¥12
Azbil Corp
Azbil Corp
4.20%JP¥1
First Community Bankshares Inc
First Community Bankshares Inc
2.76%$0.21
Fuji Corp
Fuji Corp
2.32%JP¥10
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.02
Hokuetsu Corp
Hokuetsu Corp
3.06%JP¥5
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.26
Keihin Co Ltd
Keihin Co Ltd
3.16%JP¥56
MegaChips Corp
MegaChips Corp
2.34%JP¥10
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.46%JP¥15
NHK Spring Co Ltd
NHK Spring Co Ltd
1.74%JP¥3
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.02%JP¥18
Oriental Land Co Ltd
Oriental Land Co Ltd
0.55%JP¥0
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Seaboard Corp
Seaboard Corp
0.22%$0.25
Takasago International Corp
Takasago International Corp
4.26%JP¥19
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.20%JP¥25
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.54%JP¥13
TriCo Bancshares
TriCo Bancshares
2.95%$0.08
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.11%JP¥5
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥20
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.98%JP¥4
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.13%JP¥7
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.30%JP¥4
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.66%$0.05
Exeo Group Inc
Exeo Group Inc
3.12%JP¥3
F.C.C. Co Ltd
F.C.C. Co Ltd
5.34%JP¥3
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Fujimi Inc
Fujimi Inc
2.13%JP¥2
Gamehost Inc
Gamehost Inc
0.00%CA$0.04
Gunze Ltd
Gunze Ltd
5.34%JP¥38
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.09%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.94%$0.36
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.16%JP¥5
Jaccs Co Ltd
Jaccs Co Ltd
5.83%JP¥25
Juki Corp
Juki Corp
1.32%JP¥10
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.02%JP¥4
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.12%JP¥3
KU Holdings Co Ltd
KU Holdings Co Ltd
5.01%JP¥2
Latecoere SA
Latecoere SA
0.00%€6.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.95%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.89%JP¥4
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.81%JP¥2
Nippn Corp
Nippn Corp
2.50%JP¥6
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.68%JP¥5
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.63%JP¥8
Nitta Corp
Nitta Corp
2.45%JP¥6
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.59%JP¥25
Nitto Kogyo Corp
Nitto Kogyo Corp
3.81%JP¥6
Noritake Co Ltd
Noritake Co Ltd
3.31%JP¥23
NSD Co Ltd
NSD Co Ltd
3.23%JP¥3
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Poujoulat SA
Poujoulat SA
2.24%€0.04
Rinnai Corp
Rinnai Corp
3.16%JP¥3
San Holdings Inc
San Holdings Inc
4.37%JP¥1
Schroder UK Mid Cap
Schroder UK Mid Cap
3.01%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.22%JP¥3
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.40%JP¥4
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.03%CN¥0.02
Sinko Industries Ltd
Sinko Industries Ltd
4.14%JP¥1
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.50%JP¥6
Tadano Ltd
Tadano Ltd
3.31%JP¥3
Tamura Corp
Tamura Corp
1.72%JP¥3
Tanseisha Co Ltd
Tanseisha Co Ltd
5.33%JP¥4
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.71%JP¥13
Topre Corp
Topre Corp
3.30%JP¥5
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.18%JP¥3
Aida Engineering Ltd
Aida Engineering Ltd
3.23%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
4.83%JP¥10
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.66%JP¥14
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.66%JP¥10
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.03%JP¥6
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
2.01%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
5.32%JP¥6
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.58%JP¥25
Bourrelier Group
Bourrelier Group
0.00%€0.28
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.37%JP¥8
Central Glass Co Ltd
Central Glass Co Ltd
3.72%JP¥25
Charle Co Ltd
Charle Co Ltd
2.40%JP¥28
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.60%$0.13
CKD Corp
CKD Corp
1.44%JP¥5
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
14.95%R$0.08
Daihen Corp
Daihen Corp
1.49%JP¥15
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5.62%JP¥25
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.45%JP¥2
First Capital Inc
First Capital Inc
1.98%$0.07
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.07
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.31%JP¥6
GLORY Ltd
GLORY Ltd
3.44%JP¥4
Gunma Bank Ltd
Gunma Bank Ltd
2.36%JP¥3
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.61%JP¥3
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.84%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
4.69%JP¥3
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.97%JP¥30
IDEC Corp
IDEC Corp
3.23%JP¥6
Jeol Ltd
Jeol Ltd
1.81%JP¥5
Joshin Corp
Joshin Corp
2.33%JP¥16
Kanefusa Corp
Kanefusa Corp
3.29%JP¥8
Kinden Corp
Kinden Corp
3.68%JP¥13
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.06%JP¥2
Kondotec Inc
Kondotec Inc
3.55%JP¥3
Kureha Corp
Kureha Corp
5.47%JP¥17
LINTEC Corp
LINTEC Corp
2.10%JP¥6
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1.84%JP¥75
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.74%JP¥35
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.71%JP¥6
Muto Seiko Co
Muto Seiko Co
6.10%JP¥4
Nichiha Corp
Nichiha Corp
4.65%JP¥8
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.77%JP¥12
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.51%JP¥3
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.74%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
Ohsho Food Service Corp
Ohsho Food Service Corp
1.94%JP¥6
Okamoto Industries Inc
Okamoto Industries Inc
2.09%JP¥19
Okuma Corp
Okuma Corp
2.55%JP¥9
Pillar Corp
Pillar Corp
1.06%JP¥4
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.63%$0.52
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.14%JP¥4
Riken Technos Corp
Riken Technos Corp
3.49%JP¥4
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.85%JP¥4
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2.71%JP¥3
Sankyu Inc
Sankyu Inc
3.29%JP¥13
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.63%JP¥10
Sato Corp
Sato Corp
3.04%JP¥9
Seiko Group Corp
Seiko Group Corp
1.01%JP¥25
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.59%JP¥25
Stablecoin Development Corp
Stablecoin Development Corp
0.00%$0.18
Tachi-S Co Ltd
Tachi-S Co Ltd
5.11%JP¥6
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.79%JP¥4
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥3
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.02%JP¥9
Teikoku Corp
Teikoku Corp
4.18%JP¥5
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.75%JP¥8
The 77 Bank Ltd
The 77 Bank Ltd
2.60%JP¥15
Toa Road Corp
Toa Road Corp
5.86%JP¥5
TOC Co Ltd
TOC Co Ltd
1.16%JP¥3
TOKAI Corp
TOKAI Corp
3.16%JP¥2
Topy Industries Ltd
Topy Industries Ltd
5.27%JP¥50
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.37%JP¥5
Totech Corp
Totech Corp
3.29%JP¥2
Towa Bank Ltd
Towa Bank Ltd
2.37%JP¥25
TPR Co Ltd
TPR Co Ltd
4.11%JP¥5
transcosmos inc
transcosmos inc
4.17%JP¥5
Valhi Inc
Valhi Inc
2.17%$0.05
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.59%JP¥3
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.47%JP¥0
Yamau Holdings Co Ltd
Yamau Holdings Co Ltd
4.99%JP¥10
Yodoko Ltd
Yodoko Ltd
6.56%JP¥4
ZUKEN Inc
ZUKEN Inc
4.05%JP¥5
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.38%JP¥40
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
6.09%JP¥25
Art Vivant Co Ltd
Art Vivant Co Ltd
3.20%JP¥30
Artience Co Ltd
Artience Co Ltd
2.43%JP¥13
As One Corp
As One Corp
2.70%JP¥1
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.98%JP¥7
Aval Data Corp
Aval Data Corp
2.44%JP¥6
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.87%R$1.19
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
6.24%JP¥6
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.26%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
1.59%CA$0.01
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.42%JP¥30
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.22%JP¥25
Creo Co Ltd
Creo Co Ltd
4.37%JP¥10
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.69%JP¥25
Daido Metal Co Ltd
Daido Metal Co Ltd
3.05%JP¥3
Daidoh Ltd
Daidoh Ltd
6.78%JP¥10
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.84%JP¥8
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.94%JP¥4
DMS Inc
DMS Inc
7.23%JP¥15
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.17
Doshisha Co Ltd
Doshisha Co Ltd
3.52%JP¥2
Downer EDI Ltd
Downer EDI Ltd
4.61%A$0.05
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
1.81%JP¥10
FP Corp
FP Corp
2.62%JP¥1
FUJI Media Holdings Inc
FUJI Media Holdings Inc
5.05%JP¥4
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.43%JP¥4
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.09%JP¥8
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2.48%JP¥3
GLOBERIDE Inc
GLOBERIDE Inc
4.30%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
3.13%JP¥40
H2O Retailing Corp
H2O Retailing Corp
1.73%JP¥13
Hasegawa Co Ltd
Hasegawa Co Ltd
5.02%JP¥4
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.82%JP¥3
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.06%JP¥8
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.60%JP¥25
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.33%SGD 0.02
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.32%JP¥3
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6.33%JP¥3
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.15
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.26%JP¥38
Iwabuchi Corp
Iwabuchi Corp
2.20%JP¥130
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.91%JP¥8
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.37%$0.28
KAINOS Laboratories Inc
KAINOS Laboratories Inc
0.00%JP¥13
Keio Corp
Keio Corp
2.95%JP¥15
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.63%JP¥3
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.17%JP¥30
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.07%JP¥12
Kogi Corp
Kogi Corp
3.96%JP¥30
Kojima Co Ltd
Kojima Co Ltd
2.06%JP¥14
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.74%JP¥4
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.87%JP¥6
Komori Corp
Komori Corp
4.35%JP¥9
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
2.99%JP¥7
Kurabo Industries Ltd
Kurabo Industries Ltd
2.66%JP¥30
KYB Corp
KYB Corp
3.52%JP¥15
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.40%JP¥15
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.76%JP¥30
Mory Industries Inc
Mory Industries Inc
4.20%JP¥3
Nagase & Co Ltd
Nagase & Co Ltd
2.18%JP¥8
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.17%JP¥11
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.08%JP¥10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.40%JP¥3
Nankai Co Ltd
Nankai Co Ltd
1.79%JP¥13
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.71%JP¥120
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.57%MYR 0.34
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.75%JP¥7
Nifco Inc
Nifco Inc
2.27%JP¥4
Nippi Inc
Nippi Inc
6.23%JP¥38
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.30%JP¥6
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.50%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.62%JP¥10
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.06%JP¥20
Nipro Corp
Nipro Corp
2.35%JP¥5
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.79%JP¥19
Okada Aiyon Corp
Okada Aiyon Corp
3.96%JP¥5
Okumura Corp
Okumura Corp
6.44%JP¥45
Organo Corp
Organo Corp
1.62%JP¥4
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.60
Raiznext Corp
Raiznext Corp
4.48%JP¥3
Rengo Co Ltd
Rengo Co Ltd
3.36%JP¥4
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.56%JP¥3
Sakata Inx Corp
Sakata Inx Corp
3.85%JP¥2
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥25
Sanko Co Ltd
Sanko Co Ltd
2.88%JP¥20
Sanritsu Corp
Sanritsu Corp
3.16%JP¥12
Sata Construction Co Ltd
Sata Construction Co Ltd
5.68%JP¥20
SB Financial Group Inc
SB Financial Group Inc
2.31%$0.10
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.42%JP¥4
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.53%JP¥20
Shikoku Bank Ltd
Shikoku Bank Ltd
1.94%JP¥13
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.18%JP¥4
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥1
Shinsho Corp
Shinsho Corp
4.62%JP¥8
Shinyei Kaisha
Shinyei Kaisha
5.46%JP¥30
Showa Paxxs Corp
Showa Paxxs Corp
1.63%JP¥12
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.78%JP¥10
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4.73%JP¥30
Superbag Co Ltd
Superbag Co Ltd
4.99%JP¥60
Takara Standard Co Ltd
Takara Standard Co Ltd
4.19%JP¥26
Tanabe Engineering Corp
Tanabe Engineering Corp
4.32%JP¥4
Toba Inc
Toba Inc
3.44%JP¥15
Toei Co Ltd
Toei Co Ltd
0.62%JP¥5
Toho Gas Co Ltd
Toho Gas Co Ltd
1.89%JP¥16
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.67%JP¥3
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.38%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.87%JP¥10
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.08%JP¥5
Tomoku Co Ltd
Tomoku Co Ltd
3.93%JP¥15
Topcon Corp
Topcon Corp
0.00%JP¥1
Trinity Industrial Corp
Trinity Industrial Corp
5.87%JP¥6
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.24%JP¥9
UEKI Corp
UEKI Corp
4.45%JP¥25
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.04
Workman Co Ltd
Workman Co Ltd
1.68%JP¥2
YAMAX Corp
YAMAX Corp
5.21%JP¥10
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.60%JP¥5
Yonex Co Ltd
Yonex Co Ltd
1.19%JP¥1
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.00%JP¥4
Zacros Corp
Zacros Corp
3.02%JP¥3
Achilles Corp
Achilles Corp
2.06%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
10.93%JP¥5
Advanex Inc
Advanex Inc
1.20%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
3.56%JP¥8
Ahresty Corp
Ahresty Corp
5.83%JP¥4
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.54%JP¥10
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥8
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.01%JP¥4
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.25%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥20
Akita Bank Ltd
Akita Bank Ltd
2.23%JP¥25
Albis Co Ltd
Albis Co Ltd
1.86%JP¥35
Almedio Inc
Almedio Inc
1.80%JP¥15
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.88%JP¥5
ANEST IWATA Corp
ANEST IWATA Corp
4.86%JP¥2
Anritsu Corp
Anritsu Corp
1.42%JP¥5
AOKI Holdings Inc
AOKI Holdings Inc
5.35%JP¥3
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4.23%JP¥0
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.39%JP¥13
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.31%JP¥5
Asahi Yukizai Corp
Asahi Yukizai Corp
2.07%JP¥25
Asahipen Corp
Asahipen Corp
3.26%JP¥110
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.03%JP¥30
Asanuma Corp
Asanuma Corp
5.50%JP¥7
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.65%JP¥4
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
0.00%JP¥25
Asti Corp
Asti Corp
3.71%JP¥8
Atom Corp
Atom Corp
0.00%JP¥9
Atomix Co Ltd
Atomix Co Ltd
2.26%JP¥10
Awa Bank Ltd
Awa Bank Ltd
1.86%JP¥13
Axial Retailing Inc
Axial Retailing Inc
2.32%JP¥1
Bank of Iwate Ltd
Bank of Iwate Ltd
2.33%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
1.61%JP¥25
Baumer SA
Baumer SA
17.70%R$0.12
Belluna Co Ltd
Belluna Co Ltd
4.20%JP¥4
Biken Techno Corp
Biken Techno Corp
3.13%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
4.87%₩100
Bourbon Corp
Bourbon Corp
1.46%JP¥5
BP Castrol KK
BP Castrol KK
5.62%JP¥5
BSN Media Holdings Inc
BSN Media Holdings Inc
0.69%JP¥4
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.18%JP¥2
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.00%JP¥4
Capita Inc
Capita Inc
2.69%JP¥20
Carlit Co Ltd
Carlit Co Ltd
2.32%JP¥5
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥40
Central Automotive Products Ltd
Central Automotive Products Ltd
3.37%JP¥1
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.97%JP¥6
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.52%CN¥0.06
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.17%CN¥0.10
Chino Corp
Chino Corp
2.83%JP¥20
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.98%JP¥10
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.76%JP¥40
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.08%JP¥60
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.50%JP¥11
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.52%JP¥6
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Cleanup Corp
Cleanup Corp
3.74%JP¥3
CMK Corp
CMK Corp
2.46%JP¥5
Como Co Ltd
Como Co Ltd
0.19%JP¥7
Consec Corp
Consec Corp
2.16%JP¥25
Corona Corp
Corona Corp
3.06%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
3.35%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.14%JP¥3
Daiho Corp
Daiho Corp
4.33%JP¥6
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.99%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥19
Daio Paper Corp
Daio Paper Corp
1.50%JP¥3
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
1.95%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥13
Daisui Co Ltd
Daisui Co Ltd
1.80%JP¥10
Daito Koun Co Ltd
Daito Koun Co Ltd
1.70%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.12%JP¥3
Delsole Corp
Delsole Corp
2.56%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.39%JP¥10
Denyo Co Ltd
Denyo Co Ltd
3.74%JP¥6
Descente Ltd
Descente Ltd
0.00%JP¥3
DKK Co Ltd
DKK Co Ltd
3.05%JP¥25
DMW Corp
DMW Corp
3.74%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
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.38%JP¥3
Ehime Bank Ltd
Ehime Bank Ltd
1.46%JP¥13
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.19%JP¥75
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
ENDO Lighting Corp
ENDO Lighting Corp
3.58%JP¥2
Enplas Corp
Enplas Corp
0.81%JP¥8
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.02%JP¥7
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.50%JP¥4
ESPEC Corp
ESPEC Corp
2.62%JP¥4
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.40%JP¥18
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.20%€0.38
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
8.07%CN¥0.08
Focus Systems Corp
Focus Systems Corp
4.11%JP¥6
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
9.50%HK$0.02
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.23%JP¥15
Fudo Tetra Corp
Fudo Tetra Corp
4.23%JP¥25
Fuji Corp Ltd
Fuji Corp Ltd
4.60%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
2.93%JP¥6
FUJI Seal International Inc
FUJI Seal International Inc
2.57%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
2.94%JP¥8
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4.21%JP¥4
Fujikura Composites Inc
Fujikura Composites Inc
2.85%JP¥2
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.80%JP¥3
Fujimak Corp
Fujimak Corp
4.20%JP¥5
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.73%JP¥8
Fujix Ltd
Fujix Ltd
2.83%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
5.13%JP¥13
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.25%JP¥4
Fukushima Bank Ltd
Fukushima Bank Ltd
1.26%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.70%JP¥28
Fumakilla Ltd
Fumakilla Ltd
2.10%JP¥6
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.62%JP¥25
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.26%JP¥50
Futaba Corp
Futaba Corp
2.58%JP¥18
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5.13%JP¥0
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.81%JP¥3
Gecoss Corp
Gecoss Corp
4.02%JP¥6
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥17
GEOSTR Corp
GEOSTR Corp
3.75%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
4.88%JP¥9
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0.00%JP¥8
Hakuto Co Ltd
Hakuto Co Ltd
3.92%JP¥10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.23%JP¥13
Harada Industry Co Ltd
Harada Industry Co Ltd
0.86%JP¥8
Harima B.Stem Corp
Harima B.Stem Corp
3.22%JP¥2
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.80%JP¥4
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.03%JP¥10
Haruyama Holdings Inc
Haruyama Holdings Inc
2.32%JP¥16
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.93%JP¥3
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.58%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.44%JP¥10
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥5
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.29%JP¥8
Hisaka Works Ltd
Hisaka Works Ltd
3.48%JP¥6
Hochiki Corp
Hochiki Corp
2.45%JP¥10
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.25%JP¥5
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.33%JP¥4
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.90%JP¥50
Hokushin Co Ltd
Hokushin Co Ltd
1.79%JP¥2
Hokuto Corp
Hokuto Corp
2.75%JP¥13
House Foods Group Inc
House Foods Group Inc
2.47%JP¥19
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.67%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.25%JP¥30
I-Net Corp
I-Net Corp
0.00%JP¥13
Ichikawa Co Ltd
Ichikawa Co Ltd
2.78%JP¥13
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.48%JP¥30
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.42%JP¥7
Icom Inc
Icom Inc
2.17%JP¥5
ID Holdings Corp
ID Holdings Corp
4.65%JP¥5
IDEA Consultants Inc
IDEA Consultants Inc
3.26%JP¥13
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.82%JP¥4
Imagica Group Inc
Imagica Group Inc
0.00%JP¥8
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.37%JP¥3
Imperial Hotel Ltd
Imperial Hotel Ltd
0.74%JP¥3
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.67%JP¥16
Inabata & Co Ltd
Inabata & Co Ltd
3.15%JP¥3
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
INES Corp
INES Corp
2.26%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
1.55%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
2.68%JP¥40
IVY Cosmetics Corp
IVY Cosmetics Corp
10.10%JP¥15
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
J Trust Co Ltd
J Trust Co Ltd
2.19%JP¥8
Jamco Corp
Jamco Corp
0.00%JP¥10
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.50%JP¥6
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.40%JP¥22
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.91%JP¥55
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.25%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
3.15%JP¥3
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4.26%JP¥7
Japan Transcity Corp
Japan Transcity Corp
3.39%JP¥5
JK Holdings Co Ltd
JK Holdings Co Ltd
4.57%JP¥10
JMS Co Ltd
JMS Co Ltd
3.85%JP¥10
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥20
JSP Corp
JSP Corp
3.43%JP¥4
K'S Holdings Corp
K'S Holdings Corp
2.92%JP¥3
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
1.61%JP¥25
Kaji Technology Corp
Kaji Technology Corp
1.18%JP¥30
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.74%JP¥5
Kamei Corp
Kamei Corp
3.01%JP¥8
Kanaden Corp
Kanaden Corp
3.37%JP¥5
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.45%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.84%JP¥2
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.81%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
1.27%JP¥4
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥6
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.99%JP¥20
Kato Works Co Ltd
Kato Works Co Ltd
5.57%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
2.84%JP¥25
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
7.84%JP¥8
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.71%JP¥10
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.41%JP¥13
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.63%JP¥6
Keikyu Corp
Keikyu Corp
3.03%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
2.31%JP¥5
Kel Corp
Kel Corp
5.70%JP¥15
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
4.01%JP¥10
Key Coffee Inc
Key Coffee Inc
0.61%JP¥10
KeyHolder Inc
KeyHolder Inc
1.24%JP¥50
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.80%JP¥50
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.28%JP¥3
Kikusui Holdings Corp
Kikusui Holdings Corp
2.51%JP¥7
Kimura Co Ltd
Kimura Co Ltd
3.00%JP¥3
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.18%JP¥0
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.04%JP¥25
Kisoji Co Ltd
Kisoji Co Ltd
1.30%JP¥7
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5.68%JP¥8
Kitagawa Corp
Kitagawa Corp
4.15%JP¥25
Kitano Construction Corp
Kitano Construction Corp
2.83%JP¥45
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.58%JP¥2
Kito Corp
Kito Corp
0.00%JP¥4
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.40%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
3.31%JP¥5
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
0.00%JP¥5
Kokuyo Co Ltd
Kokuyo Co Ltd
2.96%JP¥2
Komaihaltec Inc
Komaihaltec Inc
3.18%JP¥35
Komeri Co Ltd
Komeri Co Ltd
1.55%JP¥9
Konishi Co Ltd
Konishi Co Ltd
2.62%JP¥1
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.51%JP¥2
KSK Co Ltd
KSK Co Ltd
3.95%JP¥5
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.01%JP¥5
Kurimoto Ltd
Kurimoto Ltd
3.72%JP¥40
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.83%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥30
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.96%JP¥2
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.40%JP¥9
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.13%JP¥2
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.43%JP¥2
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.18%JP¥4
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.09%JP¥40
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
6.01%JP¥4
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.69%JP¥8
Lec Inc
Lec Inc
2.96%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
4.02%JP¥4
Makiya Co Ltd
Makiya Co Ltd
2.71%JP¥6
Mars Group Holdings Corp
Mars Group Holdings Corp
4.99%JP¥8
Marubun Corp
Marubun Corp
3.26%JP¥9
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.30%JP¥60
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.17%JP¥30
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.25%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
1.87%JP¥4
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.37%JP¥9
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥50
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.51%JP¥24
MAX Co Ltd
MAX Co Ltd
1.95%JP¥6
Media 6 SA
Media 6 SA
0.00%€0.11
Medipal Holdings Corp
Medipal Holdings Corp
3.02%JP¥7
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4.23%JP¥3
Meito Co Ltd
Meito Co Ltd
2.37%JP¥10
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.27%JP¥20
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2.76%JP¥20
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
6.59%MYR 0.01
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
0.00%JP¥4
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.23%JP¥30
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.03%JP¥13
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.69%JP¥25
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.50%JP¥5
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.63%JP¥60
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.64%JP¥10
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.03%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.75%JP¥9
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.29%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
1.93%JP¥30
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.92%JP¥27
Morita Holdings Corp
Morita Holdings Corp
3.16%JP¥4
Moriya Corp
Moriya Corp
3.25%JP¥23
Mos Food Services Inc
Mos Food Services Inc
0.88%JP¥14
MrMax Holdings Ltd
MrMax Holdings Ltd
3.80%JP¥7
Murakami Corp
Murakami Corp
3.79%JP¥3
Muraki Corp
Muraki Corp
1.91%JP¥50
Muro Corp
Muro Corp
3.52%JP¥7
Musashi Co Ltd
Musashi Co Ltd
2.49%JP¥8
Musashino Bank Ltd
Musashino Bank Ltd
2.89%JP¥8
Nagahori Corp
Nagahori Corp
0.88%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.32%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
1.27%JP¥18
Naikai Zosen Corp
Naikai Zosen Corp
0.86%JP¥40
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.11%JP¥11
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.50%JP¥85
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.55%JP¥15
Nakayo Inc
Nakayo Inc
0.00%JP¥15
Nanto Bank Ltd
Nanto Bank Ltd
2.75%JP¥25
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
2.95%JP¥15
NCS&A Co Ltd
NCS&A Co Ltd
4.73%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
5.12%JP¥4
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.49%JP¥10
NF Holdings Corp
NF Holdings Corp
2.36%JP¥4
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.49%JP¥5
Nice Corp
Nice Corp
3.93%JP¥30
Nichias Corp
Nichias Corp
1.89%JP¥3
Nichiban Co Ltd
Nichiban Co Ltd
2.16%JP¥12
Nichicon Corp
Nichicon Corp
1.43%JP¥6
NICHIDEN Corp
NICHIDEN Corp
3.00%JP¥8
Nichimo Co Ltd
Nichimo Co Ltd
4.42%JP¥15
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.87%JP¥4
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.83%JP¥9
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.13%JP¥3
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.59%JP¥50
Nihon Kohden Corp
Nihon Kohden Corp
1.99%JP¥1
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.22%JP¥5
Nihon Seikan KK
Nihon Seikan KK
1.47%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.85%JP¥25
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.05%JP¥25
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.09%JP¥2
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.50%JP¥25
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.84%JP¥100
Nikko Co Ltd
Nikko Co Ltd
4.26%JP¥3
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥22
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.89%JP¥50
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.36%JP¥50
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.60%JP¥30
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.27%JP¥10
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.75%JP¥3
Nippon Hume Corp
Nippon Hume Corp
2.50%JP¥3
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.12%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
3.34%JP¥4
Nireco Corp
Nireco Corp
2.97%JP¥5
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.91%JP¥13
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.23%JP¥11
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.41%JP¥3
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.70%JP¥50
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2.02%JP¥5
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
0.00%JP¥4
Nissha Co Ltd
Nissha Co Ltd
4.39%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.24%JP¥30
Nittan Corp
Nittan Corp
4.18%JP¥2
Nitten Co Ltd
Nitten Co Ltd
1.52%JP¥50
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥15
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.28%JP¥24
NKK Switches Co Ltd
NKK Switches Co Ltd
2.08%JP¥30
NOF Corp
NOF Corp
2.76%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.17%JP¥5
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.63%JP¥5
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.48%JP¥3
NSW Inc
NSW Inc
5.48%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.65%JP¥25
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.36%JP¥120
Ohba Co Ltd
Ohba Co Ltd
3.92%JP¥6
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.94%JP¥2
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.48%JP¥9
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.84%JP¥10
Oiles Corp
Oiles Corp
3.32%JP¥6
Oita Bank Ltd
Oita Bank Ltd
1.59%JP¥25
Onamba Co Ltd
Onamba Co Ltd
3.82%JP¥3
Onoken Co Ltd
Onoken Co Ltd
5.11%JP¥18
Origin Co Ltd
Origin Co Ltd
2.78%JP¥18
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.41%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.16%JP¥4
OUG Holdings Inc
OUG Holdings Inc
3.95%JP¥50
Oval Corp
Oval Corp
3.05%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
5.67%JP¥4
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.01%JP¥8
Powdertech Co Ltd
Powdertech Co Ltd
3.63%JP¥43
Pronexus Inc
Pronexus Inc
4.27%JP¥2
PS Construction Co Ltd
PS Construction Co Ltd
6.46%JP¥10
Relia Inc
Relia Inc
0.00%JP¥2
Resorttrust Inc
Resorttrust Inc
2.03%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
4.25%JP¥4
Rikei Corp
Rikei Corp
1.89%JP¥5
Riken Corp
Riken Corp
0.00%JP¥30
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.68%JP¥3
Riso Kagaku Corp
Riso Kagaku Corp
4.91%JP¥6
Rix Corp
Rix Corp
4.99%JP¥7
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥15
Round One Corp
Round One Corp
1.39%JP¥5
Ryoden Corp
Ryoden Corp
3.51%JP¥8
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥17
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.78%JP¥8
S E A Holdings Ltd
S E A Holdings Ltd
4.67%HK$0.10
S E Corp
S E Corp
4.92%JP¥8
S&B Foods Inc
S&B Foods Inc
0.91%JP¥8
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.72%JP¥5
Saftec Co Ltd
Saftec Co Ltd
4.00%JP¥25
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.62%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.84%JP¥5
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.98%JP¥25
Saison Technology Co Ltd
Saison Technology Co Ltd
4.69%JP¥6
Sakae Electronics Corp
Sakae Electronics Corp
1.74%JP¥8
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.29%JP¥23
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2.94%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.81%JP¥60
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.22%JP¥7
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.72%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
4.33%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.41%JP¥50
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.31%JP¥8
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.82%JP¥6
Sansei Technologies Inc
Sansei Technologies Inc
3.75%JP¥14
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.51%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.76%JP¥10
Sanyei Corp
Sanyei Corp
3.96%JP¥8
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.94%JP¥13
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥13
Sanyu Co Ltd
Sanyu Co Ltd
3.75%JP¥7
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥45
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.39%JP¥17
Sato Shoji Corp
Sato Shoji Corp
3.30%JP¥5
Satoh & Co Ltd
Satoh & Co Ltd
2.38%JP¥15
SD Entertainment Inc
SD Entertainment Inc
0.00%JP¥2
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.50%$0.36
SEC CARBON Ltd
SEC CARBON Ltd
4.32%JP¥8
Seed Co Ltd
Seed Co Ltd
1.89%JP¥3
Seika Corp
Seika Corp
3.13%JP¥25
Seikagaku Corp
Seikagaku Corp
4.39%JP¥4
Seiko Corp
Seiko Corp
1.87%JP¥8
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.60%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.19%JP¥7
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.09%JP¥8
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥8
Seven Industries Co Ltd
Seven Industries Co Ltd
4.00%JP¥13
Shiga Bank Ltd
Shiga Bank Ltd
1.64%JP¥13
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.69%JP¥5
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.31%JP¥20
Shimojima Co Ltd
Shimojima Co Ltd
4.15%JP¥20
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4.33%JP¥3
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.72%JP¥4
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.65%JP¥45
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.34%JP¥30
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
0.00%JP¥13
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.59%JP¥9
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥3
Shinnihon Corp
Shinnihon Corp
3.88%JP¥2
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.24%JP¥3
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.94%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.95%JP¥25
Shofu Inc
Shofu Inc
3.46%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
1.05%JP¥7
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.92%JP¥10
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.05%JP¥15
Sintokogio Ltd
Sintokogio Ltd
4.45%JP¥4
SK Kaken Co Ltd
SK Kaken Co Ltd
2.29%JP¥27
SNT Corp
SNT Corp
0.00%JP¥4
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.45%JP¥3
Solekia Ltd
Solekia Ltd
0.67%JP¥110
Somar Corp
Somar Corp
1.36%JP¥50
Sonec Corp
Sonec Corp
4.89%JP¥10
Sonocom Co Ltd
Sonocom Co Ltd
1.16%JP¥14
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥3
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.00%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.04%JP¥6
SPK Corp
SPK Corp
2.78%JP¥4
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.70%JP¥3
Starts Corp Inc
Starts Corp Inc
3.33%JP¥2
Starzen Co Ltd
Starzen Co Ltd
2.89%JP¥10
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
2.99%JP¥70
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.19%JP¥4
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.58%JP¥3
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
0.00%JP¥18
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.30%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
1.86%JP¥3
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2.70%JP¥6
Suncall Corp
Suncall Corp
1.56%JP¥5
Suzuden Corp
Suzuden Corp
4.33%JP¥6
Suzuken Co Ltd
Suzuken Co Ltd
2.32%JP¥10
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥4
T.RAD Co Ltd
T.RAD Co Ltd
5.70%JP¥30
Tacmina Corp
Tacmina Corp
3.39%JP¥8
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.89%JP¥16
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.21%JP¥20
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.11%JP¥5
Taikisha Ltd
Taikisha Ltd
3.22%JP¥3
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4.08%JP¥30
Takakita Co Ltd
Takakita Co Ltd
2.39%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
4.08%JP¥15
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.61%JP¥10
Takano Co Ltd
Takano Co Ltd
1.92%JP¥17
TAKASE Corp
TAKASE Corp
1.71%JP¥48
Takebishi Corp
Takebishi Corp
3.49%JP¥7
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.30%JP¥80
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.17%JP¥3
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.46%JP¥6
TBS Holdings Inc
TBS Holdings Inc
1.69%JP¥6
TDC Soft Inc
TDC Soft Inc
3.02%JP¥2
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥5
Techno Ryowa Ltd
Techno Ryowa Ltd
3.18%JP¥7
Techno Smart Corp
Techno Smart Corp
5.20%JP¥3
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.36%JP¥15
TENOX Corp
TENOX Corp
4.52%JP¥5
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥5
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.21%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.41%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Daito Bank Ltd
The Daito Bank Ltd
3.05%JP¥25
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.29%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
4.42%JP¥6
The Taiko Bank Ltd
The Taiko Bank Ltd
3.36%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.21%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.68%JP¥35
The Yamagata Bank Ltd
The Yamagata Bank Ltd
1.85%JP¥13
The Zenitaka Corp
The Zenitaka Corp
1.67%JP¥50
Tigers Polymer Corp
Tigers Polymer Corp
4.33%JP¥6
Titan Kogyo Ltd
Titan Kogyo Ltd
1.21%JP¥30
Toa Corporation (Construction)
Toa Corporation (Construction)
5.03%JP¥8
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.68%JP¥5
Toami Corp
Toami Corp
2.98%JP¥17
Tochigi Bank Ltd
Tochigi Bank Ltd
2.66%JP¥3
Toda Corp
Toda Corp
5.10%JP¥9
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Toenec Corp
Toenec Corp
3.85%JP¥5
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.73%JP¥8
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.77%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
5.20%JP¥75
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.66%JP¥5
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.94%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.86%JP¥1
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.18%JP¥30
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
3.34%JP¥30
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.46%JP¥2
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.18%JP¥20
TOLI Corp
TOLI Corp
5.23%JP¥6
Tomato Bank Ltd
Tomato Bank Ltd
2.70%JP¥25
Tomoe Corp
Tomoe Corp
1.24%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
2.67%JP¥4
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
4.08%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.27%JP¥2
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.77%JP¥13
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥30
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.57%JP¥6
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.69%JP¥25
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.15
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1.00%JP¥60
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.53%JP¥8
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.82%JP¥14
Unipres Corp
Unipres Corp
5.54%JP¥5
Univance Corp
Univance Corp
2.53%JP¥3
Uoriki Co Ltd
Uoriki Co Ltd
2.48%JP¥30
Ushio Inc
Ushio Inc
1.68%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
2.82%JP¥27
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.91%JP¥50
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.71%JP¥5
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.17%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
2.64%JP¥18
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.25%JP¥10
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥6
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.43%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
1.83%JP¥10
Yamaki Co Ltd
Yamaki Co Ltd
0.00%JP¥4
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.22%JP¥13
Yamano Holdings Corp
Yamano Holdings Corp
1.83%JP¥3
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥100
Yamazen Corp
Yamazen Corp
2.83%JP¥3
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥9
Yasunaga Corp
Yasunaga Corp
3.39%JP¥11
Yellow Hat Ltd
Yellow Hat Ltd
4.23%JP¥3
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.18%JP¥4
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.69%JP¥7
YOKOWO Co Ltd
YOKOWO Co Ltd
1.37%JP¥6
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0.00%JP¥40
Yondenko Corp
Yondenko Corp
3.99%JP¥4
Yonkyu Co Ltd
Yonkyu Co Ltd
0.93%JP¥15
Yorozu Corp
Yorozu Corp
4.12%JP¥5
Yoshicon Co Ltd
Yoshicon Co Ltd
4.00%JP¥10
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.41%JP¥2
Yuasa Co Ltd
Yuasa Co Ltd
3.14%JP¥40
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.26%JP¥50
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.43%₩60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.68%JP¥6
Yushin Co
Yushin Co
2.98%JP¥2
Yushiro Inc
Yushiro Inc
3.88%JP¥6
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
4.01%JP¥10
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.59%JP¥7

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. 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. Victory Pioneer Fund Class A pays dividend on .
  4. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Dodge & Cox Balanced Fund Class I pays dividend on .
  6. Dodge & Cox Stock Fund Class I pays dividend on .
  7. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .