Dividend Calendar 29 June 2001

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All 1,123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
2.42%$0.11
ITOCHU Corp
ITOCHU Corp
1.82%JP¥1
Stanley Black & Decker Inc
Stanley Black & Decker Inc
2.98%$0.23
Public Storage
Public Storage
3.61%$0.22
Daikin Industries Ltd
Daikin Industries Ltd
1.60%JP¥6
Ecopetrol SA ADR
Ecopetrol SA ADR
4.21%$0.10
Mitsubishi Corp
Mitsubishi Corp
2.29%JP¥1
Japan Tobacco Inc
Japan Tobacco Inc
4.55%JP¥5
Devon Energy Corp
Devon Energy Corp
2.58%$0.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥3
Corning Inc
Corning Inc
1.00%$0.06
Eversource Energy
Eversource Energy
4.54%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
1.94%$0.10
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.38%JP¥1
Panasonic Holdings Corp
Panasonic Holdings Corp
2.20%JP¥6
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.78%$0.47
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
2.99%JP¥25
NTT Inc
NTT Inc
3.20%JP¥0
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.70%SGD 0.03
Rayonier Inc
Rayonier Inc
4.83%$0.36
AMETEK Inc
AMETEK Inc
0.60%$0.01
Honda Motor Co Ltd
Honda Motor Co Ltd
3.82%JP¥2
M&T Bank Corp
M&T Bank Corp
2.98%$0.25
The Marzetti Co
The Marzetti Co
3.78%$0.17
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.07%$0.28
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.58%CA$0.05
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
30.27%HK$0.01
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$1.30
Sony Group Corp ADR
Sony Group Corp ADR
0.59%$0.02
Makita Corp
Makita Corp
3.77%JP¥5
EastGroup Properties Inc
EastGroup Properties Inc
3.64%$0.45
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
6.52%JP¥15
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.33%JP¥8
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.10%JP¥5
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.97%CA$0.09
Unicharm Corp
Unicharm Corp
1.98%JP¥1
Astellas Pharma Inc
Astellas Pharma Inc
2.99%JP¥3
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.20%JP¥2
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
6.44%$0.27
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.03%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.67%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$0.06
Venture Corp Ltd
Venture Corp Ltd
5.42%SGD 0.05
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.24%JP¥7
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.85%JP¥6
Great-West Lifeco Inc
Great-West Lifeco Inc
3.02%CA$0.09
Toyota Tsusho Corp
Toyota Tsusho Corp
1.87%JP¥0
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.37%JP¥3
BlackRock Income Trust
BlackRock Income Trust
11.00%$0.05
Ameren Corp
Ameren Corp
2.73%$0.64
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.07%JP¥4
Sysmex Corp
Sysmex Corp
1.92%JP¥0
Absa Group Ltd
Absa Group Ltd
7.45%ZAR 0.72
Pilgrims Pride Corp
Pilgrims Pride Corp
30.00%$0.02
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
6.15%CA$0.11
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.22
Special Opportunities Fund
Special Opportunities Fund
10.78%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.53%$0.14
Commerce Bancshares Inc
Commerce Bancshares Inc
2.00%$0.04
Gabelli Utility Trust
Gabelli Utility Trust
11.41%$0.05
Hess Corp
Hess Corp
0.00%$0.10
Rohm Co Ltd
Rohm Co Ltd
1.71%JP¥2
Daicel Corp
Daicel Corp
4.32%JP¥3
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.92%$0.07
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.58%CA$0.05
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.91%JP¥2
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.86%$0.08
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Pro Medicus Ltd
Pro Medicus Ltd
0.37%A$0.01
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.63%$0.05
ORIX Corp
ORIX Corp
3.18%JP¥2
SCSK Corp
SCSK Corp
0.00%JP¥3
SMC Corp
SMC Corp
1.60%JP¥19
Towa Corp
Towa Corp
0.91%JP¥1
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.25%CA$0.04
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.81%JP¥1
Western Asset High Income Fund II
Western Asset High Income Fund II
17.24%$0.12
Jafco Co Ltd
Jafco Co Ltd
6.08%JP¥8
Mitsui Chemicals Inc
Mitsui Chemicals Inc
4.13%JP¥8
Air Water Inc
Air Water Inc
2.60%JP¥5
Samse SA
Samse SA
4.42%€0.88
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.15%$0.08
Infotel SA
Infotel SA
4.87%€0.09
LIXIL Corp
LIXIL Corp
5.29%JP¥7
Mr Price Group Ltd
Mr Price Group Ltd
4.89%ZAR 0.09
Niterra Co Ltd
Niterra Co Ltd
2.82%JP¥7
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.51%$0.06
Worthington Enterprises Inc
Worthington Enterprises Inc
1.37%$0.16
Disco Corp
Disco Corp
1.18%JP¥8
Franklin Universal Trust
Franklin Universal Trust
6.91%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.98%$0.05
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
3.30%JP¥5
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.20%JP¥15
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.27%NZ$0.04
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.02%JP¥5
Shiseido Co Ltd
Shiseido Co Ltd
1.43%JP¥8
Furukawa Co Ltd
Furukawa Co Ltd
2.83%JP¥30
Invesco High Income Trust II
Invesco High Income Trust II
12.08%$0.31
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.11%JP¥1
Sharp Corp
Sharp Corp
0.00%JP¥70
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.10
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥9
Accendra Health Inc
Accendra Health Inc
0.00%$0.05
Farmers National Banc Corp
Farmers National Banc Corp
4.65%$0.13
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.04
Daifuku Co Ltd
Daifuku Co Ltd
2.02%JP¥3
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.92%JP¥30
Radian Group Inc
Radian Group Inc
2.80%$0.02
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.54%JP¥4
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.34%CA$0.19
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.80%JP¥7
Nansin Co Ltd
Nansin Co Ltd
3.44%JP¥8
Sankyo Co Ltd
Sankyo Co Ltd
4.27%JP¥4
Toyo Tire Corp
Toyo Tire Corp
3.19%JP¥10
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.51%CA$0.02
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.40%CN¥0.11
OBIC Co Ltd
OBIC Co Ltd
1.51%JP¥1
Okamura Corp
Okamura Corp
4.82%JP¥3
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.07%$0.07
Zeon Corp
Zeon Corp
3.76%JP¥4
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
3.17%$0.04
Compx International Inc
Compx International Inc
5.00%$0.13
Covivio Hotels
Covivio Hotels
7.59%€0.38
John Hancock Investors Trust
John Hancock Investors Trust
9.92%$0.34
Mizuno Corp
Mizuno Corp
1.72%JP¥8
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.41%CA$0.84
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.08%JP¥2
MFS Charter Income
MFS Charter Income
0.00%$0.05
NOK Corp
NOK Corp
4.36%JP¥3
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.29%JP¥5
Power REIT
Power REIT
0.00%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.89%$0.05
Shimadzu Corp
Shimadzu Corp
1.53%JP¥3
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
TOTO Ltd
TOTO Ltd
2.12%JP¥9
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.27%JP¥6
Amano Corp
Amano Corp
5.05%JP¥7
Flushing Financial Corp
Flushing Financial Corp
0.00%$0.05
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
2.94%JP¥0
Melcor Developments Ltd
Melcor Developments Ltd
3.14%CA$0.04
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.10%JP¥11
ALS Ltd
ALS Ltd
2.16%A$0.03
Azbil Corp
Azbil Corp
3.32%JP¥1
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.12%£0.03
Daido Steel Co Ltd
Daido Steel Co Ltd
2.81%JP¥5
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.15%$0.08
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.55%CN¥0.03
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.51%JP¥4
Kandenko Co Ltd
Kandenko Co Ltd
3.03%JP¥5
Kaneka Corp
Kaneka Corp
3.02%JP¥20
Miura Co Ltd
Miura Co Ltd
2.54%JP¥2
Okasan Securities Group Inc
Okasan Securities Group Inc
4.70%JP¥10
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.78%JP¥30
Takuma Co Ltd
Takuma Co Ltd
3.40%JP¥5
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.03%JP¥5
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.89%$0.05
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
1.98%JP¥7
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.48%$0.04
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.36%MYR 0.04
Australian Foundation Investment Company
Australian Foundation Investment Company
5.89%A$0.06
Cascades Inc
Cascades Inc
3.02%CA$0.12
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.06
Exeo Group Inc
Exeo Group Inc
3.23%JP¥3
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.97%JP¥8
Kamigumi Co Ltd
Kamigumi Co Ltd
4.38%JP¥17
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.49%JP¥6
Kraftia Corp
Kraftia Corp
3.18%JP¥5
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.58%JP¥4
Kyuden Holdings Inc
Kyuden Holdings Inc
2.39%JP¥30
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.83%JP¥7
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.07
Sangetsu Corp
Sangetsu Corp
4.81%JP¥10
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.37%JP¥15
Toshiba Tec Corp
Toshiba Tec Corp
1.59%JP¥20
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.06%JP¥12
Toyota Boshoku Corp
Toyota Boshoku Corp
4.14%JP¥4
ABC-Mart Inc
ABC-Mart Inc
2.46%JP¥1
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
7.93%$0.03
Canfor Corp
Canfor Corp
0.00%CA$0.07
F.C.C. Co Ltd
F.C.C. Co Ltd
5.05%JP¥3
First Community Bankshares Inc
First Community Bankshares Inc
2.90%$0.19
Fuji Corp
Fuji Corp
3.80%JP¥13
Hokuetsu Corp
Hokuetsu Corp
3.23%JP¥6
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.95%JP¥3
Keihin Co Ltd
Keihin Co Ltd
3.50%JP¥56
Korea Fund Inc
Korea Fund Inc
2.65%$0.02
Linedata Services SA
Linedata Services SA
2.53%€0.07
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.06%JP¥15
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.63%JP¥4
NHK Spring Co Ltd
NHK Spring Co Ltd
2.50%JP¥3
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.78%JP¥18
Oriental Land Co Ltd
Oriental Land Co Ltd
0.47%JP¥0
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
3.92%JP¥10
Rinnai Corp
Rinnai Corp
2.94%JP¥4
San Holdings Inc
San Holdings Inc
5.17%JP¥1
Seaboard Corp
Seaboard Corp
0.24%$0.25
Takasago International Corp
Takasago International Corp
4.10%JP¥20
Toa Road Corp
Toa Road Corp
5.86%JP¥5
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.07%JP¥50
TriCo Bancshares
TriCo Bancshares
2.78%$0.10
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥40
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.86%JP¥5
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.88%JP¥4
CSG Holding Co Ltd
CSG Holding Co Ltd
2.47%HK$0.03
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.06%JP¥4
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3.80%$0.05
Gunze Ltd
Gunze Ltd
4.89%JP¥38
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.92%JP¥35
Invesco Bond Fund
Invesco Bond Fund
6.05%$0.35
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.35%JP¥8
Jaccs Co Ltd
Jaccs Co Ltd
5.68%JP¥25
Jacques Bogart SA
Jacques Bogart SA
0.00%€0.06
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.02%JP¥6
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Kitz Corp
Kitz Corp
3.36%JP¥2
KU Holdings Co Ltd
KU Holdings Co Ltd
4.96%JP¥2
Latecoere SA
Latecoere SA
0.00%€0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.10%JP¥12
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.90%JP¥2
Nippn Corp
Nippn Corp
2.31%JP¥6
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.65%JP¥5
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.53%JP¥15
Nitta Corp
Nitta Corp
2.64%JP¥6
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.72%JP¥18
Nitto Kogyo Corp
Nitto Kogyo Corp
4.00%JP¥11
Noritake Co Ltd
Noritake Co Ltd
3.99%JP¥23
NSD Co Ltd
NSD Co Ltd
3.15%JP¥3
Ohsho Food Service Corp
Ohsho Food Service Corp
1.88%JP¥4
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 30.00
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 1.20
Poujoulat SA
Poujoulat SA
1.90%€0.05
Seiren Co Ltd
Seiren Co Ltd
2.10%JP¥3
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.21%JP¥4
Sinko Industries Ltd
Sinko Industries Ltd
4.22%JP¥1
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.57%JP¥6
Tadano Ltd
Tadano Ltd
3.18%JP¥5
Tamura Corp
Tamura Corp
2.27%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.50%JP¥13
Topre Corp
Topre Corp
3.38%JP¥5
USS Co Ltd
USS Co Ltd
3.08%JP¥1
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.84%JP¥5
Yonex Co Ltd
Yonex Co Ltd
1.19%JP¥1
Aida Engineering Ltd
Aida Engineering Ltd
3.62%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
4.76%JP¥8
AJIS Co Ltd
AJIS Co Ltd
0.00%JP¥9
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.81%JP¥20
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.83%JP¥10
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.24%JP¥6
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.96%JP¥50
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.47%JP¥6
Bank of The RyukyusLtd
Bank of The RyukyusLtd
4.14%JP¥15
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.74%JP¥8
Central Glass Co Ltd
Central Glass Co Ltd
3.61%JP¥30
Charle Co Ltd
Charle Co Ltd
2.57%JP¥25
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.25%$0.14
CKD Corp
CKD Corp
3.26%JP¥5
Daihen Corp
Daihen Corp
2.02%JP¥15
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4.89%JP¥5
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5.27%JP¥25
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.58%JP¥2
First Capital Inc
First Capital Inc
1.98%$0.09
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥15
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.55%JP¥7
GLORY Ltd
GLORY Ltd
3.12%JP¥4
Gunma Bank Ltd
Gunma Bank Ltd
2.86%JP¥3
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.82%JP¥5
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.46%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
5.05%JP¥5
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.73%JP¥30
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.14%JP¥3
Jeol Ltd
Jeol Ltd
2.19%JP¥5
Joshin Corp
Joshin Corp
2.28%JP¥16
Kanefusa Corp
Kanefusa Corp
3.59%JP¥8
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.54%JP¥2
Kondotec Inc
Kondotec Inc
3.35%JP¥3
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.53%JP¥0
Kureha Corp
Kureha Corp
4.97%JP¥20
LINTEC Corp
LINTEC Corp
2.88%JP¥6
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2.01%JP¥88
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.63%JP¥30
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.48%JP¥6
Morinaga & Co Ltd
Morinaga & Co Ltd
2.84%JP¥13
Muto Seiko Co
Muto Seiko Co
6.96%JP¥5
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.65%JP¥3
Nichiha Corp
Nichiha Corp
4.67%JP¥10
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.96%JP¥12
Nifco Inc
Nifco Inc
2.21%JP¥5
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.66%JP¥4
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.60%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥13
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥3
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥4
Okamoto Industries Inc
Okamoto Industries Inc
2.11%JP¥19
Okuma Corp
Okuma Corp
2.84%JP¥8
Organo Corp
Organo Corp
2.40%JP¥4
Pillar Corp
Pillar Corp
2.43%JP¥15
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
1.92%JP¥3
Relo Group Inc
Relo Group Inc
2.96%JP¥2
Riken Technos Corp
Riken Technos Corp
3.18%JP¥4
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2.76%JP¥3
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
0.00%JP¥3
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.73%JP¥35
Sodick Co Ltd
Sodick Co Ltd
2.48%JP¥5
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.76%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.16%JP¥9
Teikoku Corp
Teikoku Corp
4.36%JP¥8
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.70%JP¥8
The 77 Bank Ltd
The 77 Bank Ltd
3.41%JP¥15
TOC Co Ltd
TOC Co Ltd
1.08%JP¥3
TOKAI Corp
TOKAI Corp
2.90%JP¥2
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.78%JP¥8
Topy Industries Ltd
Topy Industries Ltd
4.82%JP¥30
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.67%JP¥6
Totech Corp
Totech Corp
2.99%JP¥2
Towa Bank Ltd
Towa Bank Ltd
2.70%JP¥25
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.67%JP¥5
TPR Co Ltd
TPR Co Ltd
4.03%JP¥5
transcosmos inc
transcosmos inc
3.98%JP¥5
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.64%JP¥8
Valhi Inc
Valhi Inc
1.87%$0.24
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.46%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.02%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.02%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.53%$0.05
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.26%JP¥0
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.03%CN¥0.03
Yodoko Ltd
Yodoko Ltd
6.49%JP¥4
ZUKEN Inc
ZUKEN Inc
2.87%JP¥5
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.02%JP¥35
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
6.03%JP¥30
Artience Co Ltd
Artience Co Ltd
2.49%JP¥15
As One Corp
As One Corp
2.63%JP¥5
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.91%JP¥6
Aval Data Corp
Aval Data Corp
3.75%JP¥8
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.47%R$1.12
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
5.82%JP¥6
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.92%JP¥5
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
2.15%JP¥10
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.48%CA$0.01
Central Sports Co Ltd
Central Sports Co Ltd
1.71%JP¥15
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.78%HK$0.03
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.41%JP¥30
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.29%JP¥30
CLIP Corp
CLIP Corp
5.92%JP¥10
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.24%JP¥15
Daido Metal Co Ltd
Daido Metal Co Ltd
3.67%JP¥5
Daidoh Ltd
Daidoh Ltd
6.61%JP¥10
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.89%JP¥9
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Dentsu Soken Inc
Dentsu Soken Inc
1.56%JP¥5
DMS Inc
DMS Inc
7.35%JP¥20
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.19
Doshisha Co Ltd
Doshisha Co Ltd
3.92%JP¥6
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.77%JP¥10
First National Corp
First National Corp
2.53%$0.08
FP Corp
FP Corp
2.47%JP¥1
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.85%JP¥4
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.85%JP¥2
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2.40%JP¥3
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3.88%CN¥0.03
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.01%JP¥20
H2O Retailing Corp
H2O Retailing Corp
1.66%JP¥13
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.28%JP¥10
Heartland Value Plus Fund Investor Class
Heartland Value Plus Fund Investor Class
0.51%$0.04
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.57%JP¥3
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.33%JP¥8
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.53%JP¥35
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.91%SGD 0.01
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.48%JP¥3
Invicta Holdings Ltd
Invicta Holdings Ltd
4.30%ZAR 0.14
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.25%JP¥38
Iwabuchi Corp
Iwabuchi Corp
2.29%JP¥150
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.34%JP¥7
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.17%$0.26
KAINOS Laboratories Inc
KAINOS Laboratories Inc
0.00%JP¥13
Keio Corp
Keio Corp
2.76%JP¥15
Kensoh Co Ltd
Kensoh Co Ltd
3.70%JP¥5
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.69%JP¥3
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.27%JP¥18
Kojima Co Ltd
Kojima Co Ltd
2.01%JP¥11
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.87%JP¥4
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.02%JP¥4
Komori Corp
Komori Corp
4.88%JP¥9
Kose Holdings Corp
Kose Holdings Corp
2.34%JP¥8
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥5
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.13%JP¥7
Kurabo Industries Ltd
Kurabo Industries Ltd
3.11%JP¥40
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.87%JP¥15
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Medipal Holdings Corp
Medipal Holdings Corp
2.73%JP¥6
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.55%JP¥3
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.99%JP¥5
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.88%JP¥30
Mory Industries Inc
Mory Industries Inc
4.11%JP¥3
Mr Bricolage
Mr Bricolage
0.00%€0.26
Nagase & Co Ltd
Nagase & Co Ltd
2.17%JP¥8
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
6.14%JP¥26
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.26%JP¥10
Nankai Co Ltd
Nankai Co Ltd
1.73%JP¥15
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
3.07%JP¥120
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.94%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.03
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.79%JP¥12
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.82%JP¥7
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.38%JP¥6
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.46%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.52%JP¥10
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
4.25%JP¥35
Nipro Corp
Nipro Corp
2.26%JP¥9
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.28%JP¥19
Okada Aiyon Corp
Okada Aiyon Corp
4.11%JP¥5
Okumura Corp
Okumura Corp
6.16%JP¥45
Raiznext Corp
Raiznext Corp
4.62%JP¥2
Rengo Co Ltd
Rengo Co Ltd
3.22%JP¥4
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.01%JP¥6
Sakata Inx Corp
Sakata Inx Corp
3.87%JP¥3
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥25
Sanko Co Ltd
Sanko Co Ltd
2.77%JP¥25
Sanritsu Corp
Sanritsu Corp
2.82%JP¥12
SB Financial Group Inc
SB Financial Group Inc
2.25%$0.12
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.20%JP¥4
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.12%JP¥18
Shikoku Bank Ltd
Shikoku Bank Ltd
2.32%JP¥13
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥1
Shinyei Kaisha
Shinyei Kaisha
6.09%JP¥30
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.45%JP¥15
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.34%JP¥15
Showa System Engineering Corp
Showa System Engineering Corp
4.15%JP¥10
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
5.15%JP¥30
Superbag Co Ltd
Superbag Co Ltd
5.79%JP¥60
SWCC Corp
SWCC Corp
2.81%JP¥30
Takara Standard Co Ltd
Takara Standard Co Ltd
4.07%JP¥26
Tanabe Engineering Corp
Tanabe Engineering Corp
4.34%JP¥7
Toba Inc
Toba Inc
3.33%JP¥30
Toei Co Ltd
Toei Co Ltd
0.58%JP¥5
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
2.94%JP¥40
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
6.08%JP¥10
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
3.95%JP¥5
Tomoku Co Ltd
Tomoku Co Ltd
3.98%JP¥15
Topcon Corp
Topcon Corp
0.00%JP¥1
Tradia Corp
Tradia Corp
3.13%JP¥30
Trinity Industrial Corp
Trinity Industrial Corp
6.20%JP¥5
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.22%JP¥8
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.54%JP¥7
UEKI Corp
UEKI Corp
4.44%JP¥38
UEX Ltd
UEX Ltd
2.46%JP¥10
Workman Co Ltd
Workman Co Ltd
1.61%JP¥2
Yamazen Corp
Yamazen Corp
2.96%JP¥5
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.52%JP¥5
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
12.50%JP¥10
Zacros Corp
Zacros Corp
2.69%JP¥4
ZETT Corp
ZETT Corp
4.29%JP¥4
Achilles Corp
Achilles Corp
1.98%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.54%JP¥3
Advanex Inc
Advanex Inc
1.28%JP¥35
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.13%ZAR 0.06
Ahjikan Co Ltd
Ahjikan Co Ltd
3.50%JP¥10
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.73%JP¥10
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥9
Airman Corp
Airman Corp
3.45%JP¥4
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.67%JP¥4
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥20
Akita Bank Ltd
Akita Bank Ltd
2.84%JP¥25
Albis Co Ltd
Albis Co Ltd
1.87%JP¥38
Alcom Group Bhd
Alcom Group Bhd
0.00%MYR 0.05
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.96%JP¥3
Amara Holdings Ltd
Amara Holdings Ltd
0.00%SGD 0.00
ANEST IWATA Corp
ANEST IWATA Corp
5.24%JP¥3
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.37%JP¥8
AOKI Holdings Inc
AOKI Holdings Inc
5.17%JP¥3
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3.95%JP¥0
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.83%JP¥13
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.17%JP¥4
Asahi Yukizai Corp
Asahi Yukizai Corp
2.71%JP¥25
Asahipen Corp
Asahipen Corp
3.41%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
3.90%JP¥30
Asanuma Corp
Asanuma Corp
5.23%JP¥5
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.79%JP¥4
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
0.00%JP¥25
Asmo Corp
Asmo Corp
2.62%JP¥70
Asti Corp
Asti Corp
3.79%JP¥10
Atom Corp
Atom Corp
0.00%JP¥10
Atomix Co Ltd
Atomix Co Ltd
2.40%JP¥10
Auro Holdings Bhd
Auro Holdings Bhd
0.00%MYR 0.10
Awa Bank Ltd
Awa Bank Ltd
2.07%JP¥13
Axial Retailing Inc
Axial Retailing Inc
1.86%JP¥1
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.01
Bank of Iwate Ltd
Bank of Iwate Ltd
3.22%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
2.14%JP¥25
Baumer SA
Baumer SA
17.54%R$0.05
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.04
Belluna Co Ltd
Belluna Co Ltd
3.98%JP¥5
BML Inc
BML Inc
3.22%JP¥4
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bourbon Corp
Bourbon Corp
1.46%JP¥5
BP Castrol KK
BP Castrol KK
5.61%JP¥5
BSN Media Holdings Inc
BSN Media Holdings Inc
0.71%JP¥4
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.14%JP¥2
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
2.94%JP¥4
Carlit Co Ltd
Carlit Co Ltd
2.49%JP¥7
CB Group Management Co Ltd
CB Group Management Co Ltd
0.00%JP¥40
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Central Automotive Products Ltd
Central Automotive Products Ltd
3.37%JP¥2
Cerespo Co Ltd
Cerespo Co Ltd
4.44%JP¥6
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
1.02%JP¥9
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
1.01%CN¥0.01
Chino Corp
Chino Corp
2.79%JP¥20
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.70%JP¥10
Chudenko Corp
Chudenko Corp
2.68%JP¥12
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.79%JP¥30
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
3.23%JP¥40
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥25
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.30%JP¥60
Chuo Spring Co Ltd
Chuo Spring Co Ltd
3.54%JP¥10
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.68%JP¥6
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Citizens Holding Co
Citizens Holding Co
0.00%$0.10
Cleanup Corp
Cleanup Corp
3.84%JP¥8
CMK Corp
CMK Corp
2.77%JP¥7
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.05
CNIM Group
CNIM Group
0.00%€2.30
Como Co Ltd
Como Co Ltd
0.18%JP¥9
Corona Corp
Corona Corp
3.13%JP¥10
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.98%JP¥75
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
0.00%JP¥20
Daido Signal Co Ltd
Daido Signal Co Ltd
3.46%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.79%JP¥3
Daiho Corp
Daiho Corp
4.27%JP¥6
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.17%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥19
Daio Paper Corp
Daio Paper Corp
1.37%JP¥5
Daishinku Corp
Daishinku Corp
4.29%JP¥5
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥10
Daisui Co Ltd
Daisui Co Ltd
1.79%JP¥10
Delsole Corp
Delsole Corp
2.55%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.45%JP¥15
Denyo Co Ltd
Denyo Co Ltd
4.33%JP¥7
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.15%A$0.12
DKK Co Ltd
DKK Co Ltd
3.16%JP¥25
DKK-TOA Corp
DKK-TOA Corp
2.76%JP¥5
DKS Co Ltd
DKS Co Ltd
1.70%JP¥15
DMW Corp
DMW Corp
4.00%JP¥17
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.54
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.41
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.40%JP¥3
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.47%CN¥0.11
Ehime Bank Ltd
Ehime Bank Ltd
1.71%JP¥13
Eidai Kako Co Ltd
Eidai Kako Co Ltd
2.98%JP¥75
EM Systems Co Ltd
EM Systems Co Ltd
4.70%JP¥1
Encho Co Ltd
Encho Co Ltd
0.00%JP¥6
ENDO Lighting Corp
ENDO Lighting Corp
3.49%JP¥5
Enplas Corp
Enplas Corp
1.37%JP¥10
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3.61%JP¥4
Eslead Corp
Eslead Corp
4.88%JP¥10
ESPEC Corp
ESPEC Corp
3.09%JP¥5
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.51%JP¥18
Focus Systems Corp
Focus Systems Corp
4.18%JP¥6
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.13%JP¥15
Fuji Corp Ltd
Fuji Corp Ltd
4.63%JP¥15
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥8
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.18%JP¥40
Fuji Nihon Corp
Fuji Nihon Corp
2.96%JP¥6
Fuji Oozx Inc
Fuji Oozx Inc
3.54%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.52%JP¥5
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥5
Fujicco Co Ltd
Fujicco Co Ltd
2.89%JP¥7
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4.31%JP¥4
Fujikura Composites Inc
Fujikura Composites Inc
4.42%JP¥3
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.92%JP¥6
Fujimak Corp
Fujimak Corp
4.42%JP¥5
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.20%JP¥12
Fujix Ltd
Fujix Ltd
2.81%JP¥75
Fujiya Co Ltd
Fujiya Co Ltd
1.24%JP¥30
Fukoku Co Ltd
Fukoku Co Ltd
5.03%JP¥13
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.52%JP¥9
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.43%JP¥3
Fukushima Bank Ltd
Fukushima Bank Ltd
1.50%JP¥25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.57%JP¥23
Fumakilla Ltd
Fumakilla Ltd
2.00%JP¥4
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.61%JP¥25
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.97%JP¥2
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.09%JP¥50
Futaba Corp
Futaba Corp
3.08%JP¥28
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4.81%JP¥0
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.94%JP¥3
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
0.00%JP¥6
Gecoss Corp
Gecoss Corp
3.84%JP¥5
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥17
GEOSTR Corp
GEOSTR Corp
3.88%JP¥4
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥3
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0.00%JP¥50
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥15
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥5
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.01
H-ONE Co Ltd
H-ONE Co Ltd
4.83%JP¥6
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0.00%JP¥9
Hagoromo Foods Corp
Hagoromo Foods Corp
1.90%JP¥21
Hakudo Co Ltd
Hakudo Co Ltd
3.90%JP¥55
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.02%JP¥13
Harima B.Stem Corp
Harima B.Stem Corp
3.84%JP¥3
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.63%JP¥5
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.09%JP¥10
Haruyama Holdings Inc
Haruyama Holdings Inc
2.32%JP¥16
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
4.08%JP¥4
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.58%JP¥5
Hengli Industrial Development Group Co Ltd
Hengli Industrial Development Group Co Ltd
0.00%CN¥0.01
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.48%JP¥10
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥5
Hiolle Industries
Hiolle Industries
0.00%€0.04
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.29%JP¥8
Hisaka Works Ltd
Hisaka Works Ltd
3.35%JP¥6
Hochiki Corp
Hochiki Corp
2.25%JP¥10
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.98%JP¥5
Hokkan Ltd
Hokkan Ltd
3.56%JP¥19
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.45%JP¥4
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.92%JP¥50
Hokuto Corp
Hokuto Corp
2.56%JP¥20
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
2.09%JP¥16
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.17%SGD 0.01
Hotel Royal Ltd
Hotel Royal Ltd
1.50%SGD 0.04
House Foods Group Inc
House Foods Group Inc
2.22%JP¥19
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.23%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3.15%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
3.02%JP¥18
ICHIKEN Co Ltd
ICHIKEN Co Ltd
3.75%JP¥15
ID Holdings Corp
ID Holdings Corp
4.94%JP¥5
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.84%JP¥5
Imagica Group Inc
Imagica Group Inc
0.00%JP¥8
Imperial Hotel Ltd
Imperial Hotel Ltd
0.76%JP¥4
Inabata & Co Ltd
Inabata & Co Ltd
3.09%JP¥6
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
INES Corp
INES Corp
2.08%JP¥5
Innotech Corp
Innotech Corp
5.24%JP¥10
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥50
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.90%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
ITFOR Inc
ITFOR Inc
5.56%JP¥12
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.94%JP¥30
IVY Cosmetics Corp
IVY Cosmetics Corp
6.28%JP¥25
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
0.00%JP¥25
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
Jamco Corp
Jamco Corp
0.00%JP¥8
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
2.91%JP¥12
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2.03%JP¥10
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.95%JP¥110
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.36%JP¥50
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
3.37%JP¥4
Japan Reliance Service Corp
Japan Reliance Service Corp
2.33%JP¥3
Japan Transcity Corp
Japan Transcity Corp
3.47%JP¥6
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.03
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.04
Jilin Chemical Fibre Co Ltd Class A
Jilin Chemical Fibre Co Ltd Class A
0.00%CN¥0.05
JK Holdings Co Ltd
JK Holdings Co Ltd
4.22%JP¥5
JMS Co Ltd
JMS Co Ltd
3.92%JP¥5
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥40
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.98%JP¥20
JSP Corp
JSP Corp
3.59%JP¥5
K'S Holdings Corp
K'S Holdings Corp
2.79%JP¥4
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
1.48%JP¥20
Kaji Technology Corp
Kaji Technology Corp
0.76%JP¥30
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.63%JP¥5
Kamei Corp
Kamei Corp
2.82%JP¥8
Kanaden Corp
Kanaden Corp
3.43%JP¥6
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.29%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.92%JP¥2
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥18
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
2.28%JP¥4
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥6
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.92%JP¥23
Kato Works Co Ltd
Kato Works Co Ltd
5.87%JP¥13
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥75
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
3.11%JP¥25
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
7.95%JP¥4
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.79%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.58%JP¥8
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
5.89%JP¥13
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.75%JP¥5
Keikyu Corp
Keikyu Corp
2.82%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
2.82%JP¥5
Kel Corp
Kel Corp
5.51%JP¥15
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.90%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.86%JP¥30
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.10%JP¥3
Kikusui Holdings Corp
Kikusui Holdings Corp
3.42%JP¥10
Kimoto Co Ltd
Kimoto Co Ltd
2.67%JP¥2
Kimura Co Ltd
Kimura Co Ltd
3.01%JP¥4
KING Co Ltd
KING Co Ltd
1.57%JP¥5
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.94%JP¥20
Kisoji Co Ltd
Kisoji Co Ltd
1.18%JP¥12
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.35%JP¥7
Kitagawa Corp
Kitagawa Corp
4.38%JP¥25
Kitano Construction Corp
Kitano Construction Corp
2.48%JP¥45
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2.62%JP¥3
Kito Corp
Kito Corp
0.00%JP¥3
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.23%JP¥4
Kodensha Co Ltd
Kodensha Co Ltd
0.90%JP¥20
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.34%JP¥30
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.35%JP¥5
Kokuyo Co Ltd
Kokuyo Co Ltd
2.91%JP¥3
Komaihaltec Inc
Komaihaltec Inc
3.19%JP¥40
Komeri Co Ltd
Komeri Co Ltd
1.43%JP¥11
Konishi Co Ltd
Konishi Co Ltd
2.34%JP¥1
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.75%JP¥2
KSK Co Ltd
KSK Co Ltd
4.01%JP¥7
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.87%JP¥4
Kurimoto Ltd
Kurimoto Ltd
4.04%JP¥40
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
1.25%JP¥15
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.86%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥40
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.87%JP¥3
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.19%JP¥2
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.24%JP¥30
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.60%JP¥4
Kyosha Co Ltd
Kyosha Co Ltd
1.19%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.04%JP¥30
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.88%JP¥4
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.71%JP¥8
LOBTEX Co Ltd
LOBTEX Co Ltd
2.54%JP¥10
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.37%JP¥15
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.99%JP¥3
Makiya Co Ltd
Makiya Co Ltd
2.64%JP¥6
Mansei Corp
Mansei Corp
3.25%JP¥24
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.02
Mars Group Holdings Corp
Mars Group Holdings Corp
4.60%JP¥15
Marubun Corp
Marubun Corp
2.94%JP¥9
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.28%JP¥60
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.11%JP¥30
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.94%JP¥18
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
2.26%JP¥3
Matsui Construction Co Ltd
Matsui Construction Co Ltd
4.78%JP¥9
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥125
MAX Co Ltd
MAX Co Ltd
2.04%JP¥6
Meito Co Ltd
Meito Co Ltd
2.20%JP¥10
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.31%JP¥20
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥0
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥30
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2.62%JP¥20
Mito Securities Co Ltd
Mito Securities Co Ltd
6.02%JP¥8
Mitsuba Corp
Mitsuba Corp
2.23%JP¥8
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
0.00%JP¥4
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.09%JP¥30
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
5.11%JP¥15
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.11%JP¥13
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.72%JP¥25
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.54%JP¥5
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.74%JP¥120
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.32%JP¥10
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.86%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.55%JP¥9
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.51%JP¥8
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
2.94%JP¥23
Morita Holdings Corp
Morita Holdings Corp
3.16%JP¥4
Moriya Corp
Moriya Corp
3.56%JP¥23
Mos Food Services Inc
Mos Food Services Inc
0.75%JP¥5
MrMax Holdings Ltd
MrMax Holdings Ltd
3.80%JP¥5
Murakami Corp
Murakami Corp
3.68%JP¥4
Muro Corp
Muro Corp
3.49%JP¥8
Musashi Co Ltd
Musashi Co Ltd
2.58%JP¥8
Musashino Bank Ltd
Musashino Bank Ltd
3.39%JP¥8
Nagahori Corp
Nagahori Corp
0.87%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.73%JP¥6
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
1.23%JP¥18
Naito & Co Ltd
Naito & Co Ltd
2.60%JP¥15
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.07%JP¥10
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.44%JP¥100
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.53%JP¥15
Nanto Bank Ltd
Nanto Bank Ltd
3.25%JP¥25
Nasu Denki Tekko Co Ltd
Nasu Denki Tekko Co Ltd
3.20%JP¥50
Natori Co Ltd
Natori Co Ltd
1.53%JP¥8
NCS&A Co Ltd
NCS&A Co Ltd
4.64%JP¥6
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥3
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥0
Neturen Co Ltd
Neturen Co Ltd
5.36%JP¥4
NF Holdings Corp
NF Holdings Corp
2.47%JP¥7
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.72%JP¥10
Nice Corp
Nice Corp
3.97%JP¥80
Nichias Corp
Nichias Corp
2.22%JP¥6
Nichiban Co Ltd
Nichiban Co Ltd
2.04%JP¥12
Nichicon Corp
Nichicon Corp
1.99%JP¥6
Nichimo Co Ltd
Nichimo Co Ltd
4.18%JP¥25
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.63%JP¥15
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.97%JP¥13
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥3
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.50%JP¥4
Nihon Kohden Corp
Nihon Kohden Corp
2.11%JP¥1
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.30%JP¥4
Nihon Seikan KK
Nihon Seikan KK
1.46%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.07%JP¥25
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.29%JP¥25
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.16%JP¥3
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.48%JP¥10
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.47%JP¥25
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.81%JP¥100
Nikki Co Ltd
Nikki Co Ltd
3.26%JP¥25
Nikko Co Ltd
Nikko Co Ltd
4.45%JP¥3
Nimble Holdings Co Ltd
Nimble Holdings Co Ltd
0.00%HK$0.20
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4.12%JP¥3
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥32
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
1.26%JP¥40
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
5.32%JP¥50
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.77%JP¥25
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.72%JP¥5
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.22%JP¥10
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.87%JP¥4
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.95%JP¥5
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1.75%JP¥30
Nippon Road Co Ltd
Nippon Road Co Ltd
0.00%JP¥10
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.90%JP¥3
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.63%JP¥8
Nireco Corp
Nireco Corp
3.24%JP¥6
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.00%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.91%JP¥13
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.03%JP¥4
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.13%JP¥50
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.81%JP¥2
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
0.00%JP¥7
Nissha Co Ltd
Nissha Co Ltd
4.96%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥14,760,148
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.21%JP¥15
Nittan Corp
Nittan Corp
4.42%JP¥6
Nitten Co Ltd
Nitten Co Ltd
1.48%JP¥50
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥30
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.19%JP¥12
Nittoku Co Ltd
Nittoku Co Ltd
2.68%JP¥5
NKK Switches Co Ltd
NKK Switches Co Ltd
4.29%JP¥70
NOF Corp
NOF Corp
2.88%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.74%JP¥5
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.62%JP¥5
NSW Inc
NSW Inc
5.69%JP¥8
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.04%JP¥120
Ohashi Technica Inc
Ohashi Technica Inc
3.76%JP¥10
Ohba Co Ltd
Ohba Co Ltd
3.68%JP¥6
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
3.02%JP¥4
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.44%JP¥9
Ohmura Shigyo Co Ltd
Ohmura Shigyo Co Ltd
3.93%JP¥12
Oiles Corp
Oiles Corp
3.61%JP¥6
Oita Bank Ltd
Oita Bank Ltd
1.88%JP¥25
OIZUMI Corp
OIZUMI Corp
3.70%JP¥10
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥5
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2.05%JP¥30
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.08
OM2 Network Co Ltd
OM2 Network Co Ltd
2.34%JP¥20
Onamba Co Ltd
Onamba Co Ltd
3.84%JP¥3
Onoken Co Ltd
Onoken Co Ltd
5.27%JP¥18
Origin Co Ltd
Origin Co Ltd
2.81%JP¥18
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.53%JP¥3
Osaki Electric Co Ltd
Osaki Electric Co Ltd
5.07%JP¥7
OUG Holdings Inc
OUG Holdings Inc
4.17%JP¥75
Oval Corp
Oval Corp
3.11%JP¥3
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.44%HK$0.03
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥6
Piolax Inc
Piolax Inc
5.95%JP¥3
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.13%JP¥17
Powdertech Co Ltd
Powdertech Co Ltd
4.22%JP¥25
Pronexus Inc
Pronexus Inc
4.23%JP¥4
PT Bank Mega Tbk
PT Bank Mega Tbk
4.33%IDR 1
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.43%JP¥50
Resorttrust Inc
Resorttrust Inc
1.97%JP¥3
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.11%JP¥4
Rikei Corp
Rikei Corp
2.25%JP¥5
Riken Corp
Riken Corp
0.00%JP¥50
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.74%JP¥3
Riso Kagaku Corp
Riso Kagaku Corp
4.42%JP¥6
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥15
Round One Corp
Round One Corp
1.23%JP¥3
Ryoden Corp
Ryoden Corp
3.80%JP¥8
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥15
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.91%JP¥5
S E Corp
S E Corp
5.18%JP¥8
S&B Foods Inc
S&B Foods Inc
0.81%JP¥8
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.67%JP¥5
Saftec Co Ltd
Saftec Co Ltd
4.20%JP¥25
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.63%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.88%JP¥4
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.37%JP¥25
Saison Technology Co Ltd
Saison Technology Co Ltd
4.90%JP¥8
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.27%JP¥23
SAKURA KCS Corp
SAKURA KCS Corp
4.88%JP¥6
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
3.03%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.99%JP¥60
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.16%JP¥7
Sanden Corp
Sanden Corp
0.00%JP¥25
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0.00%JP¥13
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.40%JP¥7
Sankyo Kasei Corp
Sankyo Kasei Corp
2.77%JP¥30
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.20%JP¥9
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.86%JP¥5
Sansei Technologies Inc
Sansei Technologies Inc
4.03%JP¥7
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
4.12%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.83%JP¥10
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.54%JP¥10
Sanyo Industries Ltd
Sanyo Industries Ltd
4.89%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥10
Sanyu Co Ltd
Sanyu Co Ltd
3.45%JP¥7
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
0.00%JP¥10
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥45
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.36%JP¥17
Sato Shoji Corp
Sato Shoji Corp
3.56%JP¥7
Satoh & Co Ltd
Satoh & Co Ltd
2.40%JP¥15
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥13
SD Entertainment Inc
SD Entertainment Inc
0.00%JP¥2
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.38%$0.42
SEC CARBON Ltd
SEC CARBON Ltd
4.65%JP¥8
Seed Co Ltd
Seed Co Ltd
1.91%JP¥3
Seika Corp
Seika Corp
3.34%JP¥25
Seikagaku Corp
Seikagaku Corp
4.65%JP¥4
Seiko Corp
Seiko Corp
1.94%JP¥8
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.73%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.25%JP¥7
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.00%JP¥8
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.25%JP¥8
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.26%CN¥0.03
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.09
Shiga Bank Ltd
Shiga Bank Ltd
2.16%JP¥13
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.88%JP¥5
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.64%JP¥15
Shimojima Co Ltd
Shimojima Co Ltd
4.39%JP¥27
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4.17%JP¥3
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.96%JP¥4
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.99%JP¥7
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.98%JP¥45
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3.83%JP¥35
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
0.00%JP¥13
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.58%JP¥9
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥3
Shinnihon Corp
Shinnihon Corp
3.72%JP¥2
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.24%JP¥3
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.87%JP¥3
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.67%JP¥20
Shofu Inc
Shofu Inc
3.47%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
1.08%JP¥11
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
2.04%JP¥5
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.02%JP¥15
Sintokogio Ltd
Sintokogio Ltd
4.38%JP¥3
SK Kaken Co Ltd
SK Kaken Co Ltd
2.17%JP¥27
SNT Corp
SNT Corp
0.00%JP¥4
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.13%JP¥3
Soho Holly Corp Class A
Soho Holly Corp Class A
1.74%CN¥0.11
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
1.64%JP¥5
Solekia Ltd
Solekia Ltd
0.80%JP¥120
Somar Corp
Somar Corp
1.43%JP¥50
Sonec Corp
Sonec Corp
4.99%JP¥10
Sonocom Co Ltd
Sonocom Co Ltd
1.20%JP¥14
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.80%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.14%JP¥6
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
0.53%CN¥0.01
Spadel SA
Spadel SA
1.16%€0.30
SPK Corp
SPK Corp
2.88%JP¥7
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.52%JP¥5
Starts Corp Inc
Starts Corp Inc
3.32%JP¥1
Starzen Co Ltd
Starzen Co Ltd
3.22%JP¥8
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.39%JP¥40
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.75%JP¥3
Sugita Ace Co Ltd
Sugita Ace Co Ltd
0.00%JP¥13
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
0.00%JP¥35
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
0.00%JP¥4
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.92%JP¥13
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥5
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 A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.10%JP¥7
Sun Messe Co Ltd
Sun Messe Co Ltd
2.06%JP¥3
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.62%JP¥7
Suncall Corp
Suncall Corp
2.26%JP¥7
Suzuken Co Ltd
Suzuken Co Ltd
2.07%JP¥9
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥6
T.RAD Co Ltd
T.RAD Co Ltd
5.87%JP¥30
Tacmina Corp
Tacmina Corp
3.38%JP¥8
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
3.04%JP¥13
Taiheiyo Kouhatsu Inc
Taiheiyo Kouhatsu Inc
5.41%JP¥30
Taikisha Ltd
Taikisha Ltd
3.50%JP¥3
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4.35%JP¥26
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0.00%CN¥0.01
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.80%JP¥8
Takakita Co Ltd
Takakita Co Ltd
2.43%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.49%JP¥15
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.62%JP¥12
Takano Co Ltd
Takano Co Ltd
1.98%JP¥17
TAKASE Corp
TAKASE Corp
1.75%JP¥48
Takashima & Co Ltd
Takashima & Co Ltd
6.16%JP¥4
Takebishi Corp
Takebishi Corp
3.83%JP¥9
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.27%JP¥100
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥13
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.99%JP¥40
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.03
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.21%JP¥3
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥5
Tanaka Co Ltd
Tanaka Co Ltd
3.64%JP¥15
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.70%JP¥8
Tayca Corp
Tayca Corp
3.21%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.59%JP¥10
TDC Soft Inc
TDC Soft Inc
2.87%JP¥2
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥7
Techno Ryowa Ltd
Techno Ryowa Ltd
3.87%JP¥5
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.74%JP¥20
Tekken Corp
Tekken Corp
3.75%JP¥25
TENOX Corp
TENOX Corp
4.70%JP¥10
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥6
TESEC Corp
TESEC Corp
3.91%JP¥25
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.64%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.89%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Daito Bank Ltd
The Daito Bank Ltd
3.62%JP¥25
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.90%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
4.37%JP¥8
The Taiko Bank Ltd
The Taiko Bank Ltd
3.76%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.56%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.94%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
3.80%JP¥6
Toa Corporation (Construction)
Toa Corporation (Construction)
4.35%JP¥13
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.51%JP¥5
Toami Corp
Toami Corp
3.00%JP¥20
Tochigi Bank Ltd
Tochigi Bank Ltd
3.45%JP¥3
Toda Corp
Toda Corp
4.33%JP¥9
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥50
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.19%JP¥8
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.77%JP¥8
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.78%JP¥5
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.30%JP¥10
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥6
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
4.90%JP¥50
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
4.04%JP¥7
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.91%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.08%JP¥1
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.60%JP¥30
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
3.51%JP¥30
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.25%JP¥2
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.11%JP¥20
TOLI Corp
TOLI Corp
4.68%JP¥6
Tomato Bank Ltd
Tomato Bank Ltd
2.95%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.79%JP¥10
Tomoe Corp
Tomoe Corp
1.20%JP¥6
TOMY Co Ltd
TOMY Co Ltd
1.25%JP¥8
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥30
Toso Co Ltd
Toso Co Ltd
2.75%JP¥4
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.78%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.39%JP¥2
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.80%JP¥18
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.74%JP¥25
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.17
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.17
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.17
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.98%JP¥60
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.69%JP¥8
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.77%JP¥25
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.95%JP¥13
TYK Corp
TYK Corp
3.93%JP¥1
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.07
Unbanked Inc
Unbanked Inc
0.00%JP¥30
Unipres Corp
Unipres Corp
5.72%JP¥5
Univance Corp
Univance Corp
2.70%JP¥3
Uoriki Co Ltd
Uoriki Co Ltd
2.43%JP¥27
Ushio Inc
Ushio Inc
2.21%JP¥15
Wacoal Holdings Corp
Wacoal Holdings Corp
2.48%JP¥27
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.65%JP¥30
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.22%JP¥3
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.04
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.37%JP¥7
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.06%CN¥0.03
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.44%JP¥9
Watt Mann Co Ltd
Watt Mann Co Ltd
0.00%JP¥6
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.20
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.20
Wood One Co Ltd
Wood One Co Ltd
2.80%JP¥45
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.22%JP¥10
Xi'an Typical Industries Co Ltd Class A
Xi'an Typical Industries Co Ltd Class A
0.00%CN¥0.03
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥6
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.04%JP¥3
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥11
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.71%JP¥1
Yamada Corp
Yamada Corp
3.26%JP¥13
Yamadai Corp
Yamadai Corp
0.00%JP¥20
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2.69%JP¥13
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.61%JP¥13
Yamano Holdings Corp
Yamano Holdings Corp
1.90%JP¥4
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥100
Yamaura Corp
Yamaura Corp
2.29%JP¥4
Yamaya Corp
Yamaya Corp
3.90%JP¥7
Yasuda Logistics Corp
Yasuda Logistics Corp
3.11%JP¥5
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥9
Yellow Hat Ltd
Yellow Hat Ltd
3.83%JP¥3
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.77%SGD 0.00
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.14%JP¥4
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.97%JP¥8
YOKOWO Co Ltd
YOKOWO Co Ltd
2.50%JP¥8
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0.00%JP¥40
Yondenko Corp
Yondenko Corp
4.04%JP¥4
Yonkyu Co Ltd
Yonkyu Co Ltd
0.94%JP¥15
Yoshicon Co Ltd
Yoshicon Co Ltd
4.20%JP¥10
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.42%JP¥3
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.08%JP¥60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
3.04%JP¥5
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.49%CN¥0.02
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.01
Yushin Co
Yushin Co
2.79%JP¥2
Yushiro Inc
Yushiro Inc
3.82%JP¥7
Zaoh Co Ltd
Zaoh Co Ltd
4.13%JP¥18
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.39%JP¥7
Zhejiang Qianjiang Biochemical Co Ltd Class A
Zhejiang Qianjiang Biochemical Co Ltd Class A
0.66%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. ITOCHU Corp pays dividend on .
  4. Stanley Black & Decker Inc pays dividend on .
  5. Public Storage pays dividend on .
  6. Daikin Industries Ltd pays dividend on .
  7. Ecopetrol SA ADR pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Vanguard Morningstar Total Stock Market ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. Dodge & Cox Income Fund Class I pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. Heartland Value Plus Fund Investor Class 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 .