Dividend Calendar 28 June 2002

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

Sign up for free →

All 1,086 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.16%$0.15
LTC Properties Inc
5.26%$0.10
Airbus SE
1.55%€0.50
Lockheed Martin Corp
2.42%$0.11
ITOCHU Corp
1.82%JP¥1
Bank of America Corp
2.55%$0.30
Stanley Black & Decker Inc
2.98%$0.24
Canadian National Railway Co
2.06%CA$0.04
Public Storage
3.61%$0.45
Daikin Industries Ltd
1.58%JP¥6
Ecopetrol SA ADR
4.21%$0.10
Mitsubishi Corp
2.29%JP¥1
Japan Tobacco Inc
4.55%JP¥4
Devon Energy Corp
2.58%$0.03
Mitsui & Co Ltd
2.75%JP¥2
Nippon Sanso Holdings Corp
1.08%JP¥3
Eversource Energy
4.54%$0.13
Becton Dickinson & Co
1.94%$0.10
Shin-Etsu Chemical Co Ltd
2.38%JP¥1
Panasonic Holdings Corp
2.20%JP¥4
Universal Health Realty Income Trust
7.78%$0.48
Takeda Pharmaceutical Co Ltd
2.99%JP¥30
NTT Inc
3.20%JP¥0
Sembcorp Industries Ltd
4.70%SGD 0.03
Rayonier Inc
4.83%$0.36
Qingling Motors Co Ltd Class H
0.00%CN¥0.05
AMETEK Inc
0.60%$0.06
Mitsubishi UFJ Financial Group Inc
2.73%JP¥6
M&T Bank Corp
2.98%$0.25
The Marzetti Co
3.78%$0.18
Vanguard Morningstar Total Stock Market ETF
1.07%$0.26
Teck Resources Ltd Class B
0.58%CA$0.05
Cohen & Steers Quality Income Realty Fund
9.23%$0.11
Johnson Controls International PLC Registered Shares
1.15%$1.38
Sony Group Corp ADR
0.59%$0.02
Makita Corp
3.77%JP¥5
EastGroup Properties Inc
3.64%$0.47
Nippon Yusen Kabushiki Kaisha
4.13%JP¥13
Graincorp Ltd Class A
5.27%A$0.13
Kurita Water Industries Ltd
2.33%JP¥8
Sun Life Financial Inc
3.92%CA$0.14
Sumitomo Mitsui Financial Group Inc
4.10%JP¥7
Power Corporation of Canada Shs
2.97%CA$0.10
Unicharm Corp
1.98%JP¥0
Astellas Pharma Inc
2.99%JP¥3
Sumitomo Forestry Co Ltd
4.20%JP¥2
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
6.44%$0.13
Cohen & Steers Total Return Realty
9.03%$0.08
Martin Marietta Materials Inc
0.66%$0.14
Cornerstone Total Return Fund Inc
22.09%$0.17
Public Service Enterprise Group Inc
3.67%$0.27
Invesco Senior Income Trust
12.12%$0.04
Ono Pharmaceutical Co Ltd
3.24%JP¥7
Kawasaki Kisen Kaisha Ltd
3.85%JP¥3
Eramet SA
0.00%€1.14
Great-West Lifeco Inc
3.02%CA$0.11
Toyota Tsusho Corp
1.87%JP¥0
Murata Manufacturing Co Ltd
1.37%JP¥3
BlackRock Income Trust
11.00%$0.05
Ameren Corp
2.72%$0.64
FUJIFILM Holdings Corp
2.11%JP¥4
Sysmex Corp
1.89%JP¥0
Ovintiv Inc
1.85%$0.25
Pilgrims Pride Corp
29.86%$0.02
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
0.00%€0.23
Special Opportunities Fund
10.78%$0.07
Guangdong Land Holdings Ltd
0.00%HK$0.01
MCAN Financial Group
8.20%CA$0.15
Telephone and Data Systems Inc
0.51%$0.15
Hess Corp
0.00%$0.10
Rohm Co Ltd
1.71%JP¥2
BlackRock Core Bond Trust
10.78%$0.10
Daicel Corp
4.27%JP¥3
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
7.92%$0.07
Teck Resources Ltd - Class A (New)
0.58%CA$0.05
Gray Media Inc
5.35%$0.02
Nippon Gas Co Ltd
4.04%JP¥2
Aluminum Corp of China Ltd Class H
7.69%CN¥0.02
BlackRock Debt Strategies Fund Inc
13.85%$0.06
Century Aluminum Co
0.00%$0.05
Mitsubishi UFJ Financial Group Inc ADR
2.62%$0.05
Seatrium Ltd
1.67%SGD 0.08
SCSK Corp
0.00%JP¥4
Chemtrade Logistics Income Fund
4.93%CA$0.10
SMC Corp
1.59%JP¥19
Institut de Developpement Industriel SA
4.16%€0.17
Maple Leaf Foods Inc
3.24%CA$0.04
Mitsubishi HC Capital Inc
3.81%JP¥1
Western Asset High Income Fund II
17.24%$0.12
Mitsui Chemicals Inc
4.16%JP¥8
Air Water Inc
2.61%JP¥5
Samse SA
4.35%€0.92
Western Asset High Income Opportunity Fund Inc.
13.14%$0.06
LIXIL Corp
5.31%JP¥7
Niterra Co Ltd
2.84%JP¥6
Prosperity Bancshares Inc
3.51%$0.06
Disco Corp
1.25%JP¥3
Franklin Universal Trust
6.91%$0.07
Global Self Storage Inc
5.98%$0.12
Mitsubishi Gas Chemical Co Inc
3.31%JP¥6
Nitto Boseki Co Ltd
1.20%JP¥15
Kunlun Energy Co Ltd
5.18%HK$0.02
Sekisui Chemical Co Ltd
3.02%JP¥3
Shiseido Co Ltd
1.43%JP¥8
Invesco High Income Trust II
12.08%$0.25
Nippon Paint Holdings Co Ltd
1.11%JP¥1
Sharp Corp
0.00%JP¥70
Toyota Industries Corp
0.00%JP¥10
Accendra Health Inc
0.00%$0.05
Farmers National Banc Corp
4.64%$0.13
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.03
Daifuku Co Ltd
2.02%JP¥3
Daito Trust Construction Co Ltd
4.92%JP¥28
Haier Smart Home Co Ltd Class A
4.20%CN¥0.01
Yakult Honsha Co Ltd
2.54%JP¥4
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.34%CA$0.10
Dmg Mori Co Ltd
3.80%JP¥5
Nansin Co Ltd
3.44%JP¥8
Sankyo Co Ltd
4.27%JP¥4
Toyo Tire Corp
3.19%JP¥10
Bonterra Energy Corp
0.00%CA$0.13
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
1.51%CA$0.02
Huaneng Power International Inc Class H
7.40%CN¥0.15
OBIC Co Ltd
1.51%JP¥1
Okamura Corp
4.81%JP¥3
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.07%$0.06
Zeon Corp
3.76%JP¥5
Aberdeen Multi-Market Income Fund
3.17%$0.03
Compx International Inc
5.00%$0.13
Covivio Hotels
7.59%€0.44
First Capital REIT
3.93%CA$0.17
John Hancock Investors Trust
9.91%$0.32
Mizuno Corp
1.72%JP¥8
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.41%CA$1.01
MFS Charter Income
0.00%$0.05
New Wave Group AB Class B
2.90%SEK 0.18
NOK Corp
4.36%JP¥3
Odakyu Electric Railway Co Ltd
3.29%JP¥5
OSAKA Titanium technologies Co Ltd
0.84%JP¥8
Power REIT
0.00%$0.14
Saba Capital Income & Opportunities Fund II
18.88%$0.05
The Shyft Group Inc
0.00%$0.07
TOTO Ltd
2.12%JP¥10
Western Asset Premier Bond Fund
8.71%$0.11
Alps Alpine Co Ltd
3.27%JP¥5
Amano Corp
5.05%JP¥7
Flushing Financial Corp
0.00%$0.06
Japan Lifeline Co Ltd
2.94%JP¥0
Melcor Developments Ltd
3.14%CA$0.05
Seino Holdings Co Ltd
4.10%JP¥11
Azbil Corp
3.32%JP¥1
Chelverton UK Dividend Trust
7.12%£0.03
Daido Steel Co Ltd
2.81%JP¥4
Flaherty & Crumrine Preferred Income Fund
8.15%$0.09
Infratil Ltd
1.64%NZ$0.02
Japan Airport Terminal Co Ltd
1.51%JP¥4
Kandenko Co Ltd
3.03%JP¥5
Kaneka Corp
3.01%JP¥20
Miura Co Ltd
2.54%JP¥2
Okasan Securities Group Inc
4.70%JP¥7
Sakai Chemical Industry Co Ltd
4.77%JP¥30
Takuma Co Ltd
3.39%JP¥10
Tsubakimoto Chain Co
3.03%JP¥5
Western Asset High Yield Opportunity Fund Inc
11.88%$0.04
Yamato Holdings Co Ltd
1.98%JP¥7
Aberdeen Intermediate Income Fund
9.47%$0.04
Bicicletas Monark SA
5.54%R$34.90
DWS Municipal Income Trust
8.89%$0.06
Exeo Group Inc
3.23%JP¥3
Hanwa Co Ltd
3.62%JP¥5
Hindustan Unilever Ltd
2.06%₹2.50
Kaken Pharmaceutical Co Ltd
4.97%JP¥8
Kamigumi Co Ltd
4.38%JP¥17
Kobayashi Pharmaceutical Co Ltd
1.49%JP¥6
Kraftia Corp
3.18%JP¥5
Kyoto Financial Group Inc
4.57%JP¥4
Kyuden Holdings Inc
2.39%JP¥30
Marine Petroleum Trust
7.95%$0.46
Nippon Seiki Co Ltd
3.83%JP¥4
Quanex Building Products Corp
1.66%$0.07
Sangetsu Corp
4.80%JP¥10
Synergie SE
2.15%€0.05
Tokyo Seimitsu Co Ltd
2.37%JP¥15
Toyo Suisan Kaisha Ltd
2.06%JP¥12
Zensho Holdings Co Ltd
0.61%JP¥3
Aberdeen Government Markets Income Fund
7.93%$0.04
Canfor Corp
0.00%CA$0.07
Docks Pétroles d Ambès
6.14%€2.30
F.C.C. Co Ltd
5.05%JP¥3
First Community Bankshares Inc
2.90%$0.23
Fuji Corp
3.79%JP¥8
Hokuetsu Corp
3.23%JP¥6
Kansai Paint Co Ltd
3.95%JP¥3
Keihin Co Ltd
3.50%JP¥56
Morinaga Milk Industry Co Ltd
2.06%JP¥15
NHK Spring Co Ltd
2.50%JP¥3
Nisshin Oillio Group Ltd
2.78%JP¥18
Oriental Land Co Ltd
0.47%JP¥1
Penta-Ocean Construction Co Ltd
3.92%JP¥3
Rinnai Corp
2.94%JP¥3
San Holdings Inc
5.17%JP¥1
Seaboard Corp
0.24%$0.75
Takasago International Corp
4.10%JP¥20
Toa Road Corp
5.86%JP¥5
Tohoku Electric Power Co Inc
3.07%JP¥25
TriCo Bancshares
2.78%$0.10
Universal Entertainment Corp
0.00%JP¥25
Aisan Industry Co Ltd
3.86%JP¥6
Chugoku Marine Paints Ltd
2.88%JP¥5
Dai-Dan Co Ltd
3.06%JP¥4
EIZO Corp
3.92%JP¥4
Espey Manufacturing & Electronics Corp
3.80%$0.08
Exedy Corp
6.38%JP¥5
Gunze Ltd
4.89%JP¥38
Heineken Malaysia Bhd
11.22%MYR 0.12
Hokkaido Electric Power Co Inc
2.92%JP¥25
Invesco Bond Fund
6.04%$0.32
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Itochu Enex Co Ltd
3.35%JP¥6
Jaccs Co Ltd
5.68%JP¥25
Kaga Electronics Co Ltd
3.02%JP¥6
KU Holdings Co Ltd
4.96%JP¥2
Latecoere SA
0.00%€7.20
Maruichi Steel Tube Ltd
3.10%JP¥12
Nihon Parkerizing Co Ltd
2.90%JP¥2
Nippn Corp
2.31%JP¥6
Nippon Shinyaku Co Ltd
3.65%JP¥5
Nitta Corp
2.64%JP¥6
Nittetsu Mining Co Ltd
2.72%JP¥18
Nitto Kogyo Corp
4.00%JP¥8
Noritake Co Ltd
3.99%JP¥23
NSD Co Ltd
3.15%JP¥4
Ohsho Food Service Corp
1.88%JP¥3
Pioneer High Income Fund, Inc.
0.00%$0.14
Seiren Co Ltd
2.10%JP¥3
Senko Group Holdings Co Ltd
2.21%JP¥4
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.34%CN¥0.05
Sinko Industries Ltd
4.21%JP¥1
Sumitomo Warehouse Co Ltd
2.57%JP¥6
Tadano Ltd
3.18%JP¥3
Tamura Corp
2.27%JP¥3
Tanseisha Co Ltd
4.82%JP¥5
Topre Corp
3.38%JP¥5
Yamato Kogyo Co Ltd
3.84%JP¥10
Yonex Co Ltd
1.19%JP¥1
Aida Engineering Ltd
3.62%JP¥10
Aiphone Co Ltd
4.76%JP¥8
AJIS Co Ltd
0.00%JP¥10
Asahi Concrete Works Co Ltd
1.82%JP¥8
Asahi Diamond Industrial Co Ltd
3.24%JP¥6
Asahimatsu Foods Co Ltd
1.96%JP¥50
Bando Chemical Industries Ltd
5.47%JP¥6
Bank of The RyukyusLtd
4.13%JP¥20
C. Uyemura & Co Ltd
1.74%JP¥8
Central Glass Co Ltd
3.60%JP¥30
Charle Co Ltd
2.57%JP¥25
ChoiceOne Financial Services Inc
3.25%$0.15
CKD Corp
3.26%JP¥5
Daihen Corp
2.02%JP¥15
Daiki Aluminium Industry Co Ltd
4.89%JP¥3
Dainichiseika Color & Chemicals Mfg Co Ltd
5.27%JP¥20
First Capital Inc
1.98%$0.10
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥15
Futaba Industrial Co Ltd
4.55%JP¥7
GLORY Ltd
3.12%JP¥4
Gunma Bank Ltd
2.86%JP¥3
Hachijuni Nagano Bank Ltd
2.82%JP¥3
Heiwa Real Estate Co Ltd
4.46%JP¥8
Hitachi Transport System Ltd
0.00%JP¥5
Hosiden Corp
5.05%JP¥5
Hyoki Kaiun Kaisha Ltd
2.73%JP¥30
Japan Aviation Electronics Industry Ltd
2.14%JP¥3
Jeol Ltd
2.19%JP¥5
Kanefusa Corp
3.59%JP¥8
Koito Manufacturing Co Ltd
2.53%JP¥2
Kondotec Inc
3.35%JP¥3
Kureha Corp
4.97%JP¥20
LINTEC Corp
2.88%JP¥6
Matsumoto Yushi-Seiyaku Co Ltd
2.00%JP¥88
Meiwa Estate Co Ltd
5.62%JP¥30
MFS Special Value Trust
0.00%$0.07
Mirarth Holdings Inc
6.70%JP¥2
Mitsuboshi Belting Ltd
4.48%JP¥6
Morinaga & Co Ltd
2.84%JP¥13
Muto Seiko Co
6.95%JP¥5
Nagase Brothers Inc
5.35%JP¥4
Nichiha Corp
4.67%JP¥8
Nichireki Group Co Ltd
3.95%JP¥12
Nifco Inc
2.21%JP¥5
NIKKON Holdings Co Ltd
2.66%JP¥4
Nippon Thompson Co Ltd
2.60%JP¥5
Nissin Corp
0.00%JP¥13
Nissin Electric Co Ltd
0.00%JP¥3
Nissin Shoji Co Ltd
0.96%JP¥4
Okamoto Industries Inc
2.11%JP¥38
Organo Corp
2.40%JP¥5
Penguin International Ltd
3.03%SGD 0.01
Pillar Corp
2.43%JP¥8
Raito Kogyo Co Ltd
1.92%JP¥3
Relo Group Inc
2.96%JP¥2
Riken Technos Corp
3.17%JP¥5
Sanki Engineering Co Ltd
2.76%JP¥3
Shibaura Electronics Co Ltd
0.00%JP¥3
Shikoku Electric Power Co Inc
2.73%JP¥25
Tachibana Eletech Co Ltd
2.76%JP¥5
Takasago Thermal Engineering Co Ltd
3.16%JP¥9
Teikoku Corp
4.36%JP¥6
Tenryu Saw Mfg Co Ltd
3.69%JP¥8
The 77 Bank Ltd
3.41%JP¥15
TOKAI Corp
2.90%JP¥2
Topy Industries Ltd
4.82%JP¥30
Torishima Pump Mfg Co Ltd
2.67%JP¥6
Totech Corp
2.99%JP¥2
Toyo Securities Co Ltd
7.67%JP¥3
TPR Co Ltd
4.02%JP¥4
transcosmos inc
3.98%JP¥5
Tsubakimoto Kogyo Co Ltd
3.63%JP¥8
Valhi Inc
1.87%$0.06
VT HOLDINGS Co Ltd
4.79%JP¥0
Western Asset Intermediate Municipal Fund
7.02%$0.05
Western Asset Managed Municipals Portfolio
7.02%$0.05
Western Asset Municipal High Income Fund Inc
6.53%$0.05
Yamada Holdings Co Ltd
2.26%JP¥0
Yamau Holdings Co Ltd
5.22%JP¥1
Yankuang Energy Group Co Ltd Class A
3.02%CN¥0.03
Yodoko Ltd
6.48%JP¥4
ZUKEN Inc
2.87%JP¥5
Aoyama Trading Co Ltd
6.02%JP¥35
Apex Healthcare Bhd
0.00%MYR 0.01
ARAYA INDUSTRIAL Co Ltd
6.03%JP¥30
Artience Co Ltd
2.49%JP¥15
As One Corp
2.63%JP¥2
Autobacs Seven Co Ltd
3.91%JP¥6
Aval Data Corp
3.74%JP¥2
Blue Zones Holdings Co Ltd
5.82%JP¥6
Bunka Shutter Co Ltd
3.92%JP¥5
Car Mate Mfg Co Ltd
2.15%JP¥5
CCL Industries Inc Registered Shs -A- Voting
1.48%CA$0.01
Central Sports Co Ltd
1.71%JP¥13
Chugoku Electric Power Co Inc
3.29%JP¥25
Creo Co Ltd
4.67%JP¥5
Dai Nippon Toryo Co Ltd
3.24%JP¥15
Daido Metal Co Ltd
3.67%JP¥4
Daidoh Ltd
6.60%JP¥12
Daiichi Kensetsu Corp
4.89%JP¥8
Daimaru Enawin Co Ltd
1.92%JP¥6
Delaware Investments Dividend and Income Fund
0.00%$0.13
Dodge & Cox Income Fund Class I
0.00%$0.17
Dongfeng Electronic Technology Co Ltd Class A
0.11%CN¥0.15
Doshisha Co Ltd
3.91%JP¥4
Ezaki Glico Co Ltd
1.77%JP¥15
First National Corp
2.53%$0.09
Foresight Ventures VCT PLC
5.53%£0.15
FP Corp
2.47%JP¥1
FUJI Media Holdings Inc
4.85%JP¥7
Galilei Holdings Co Ltd
2.40%JP¥3
Globetronics Technology Bhd
0.00%MYR 0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3.87%CN¥0.06
Gun Ei Chemical Industry Co Ltd
3.01%JP¥20
H2O Retailing Corp
1.66%JP¥13
Heartland Value Plus Fund Investor Class
0.51%$0.03
Hirano Tecseed Co Ltd
4.56%JP¥3
Hirose Electric Co Ltd
2.33%JP¥8
Hokuriku Electric Power Co Inc
2.53%JP¥25
Ichikoh Industries Ltd
3.48%JP¥3
Inner Mongolia ERDOS Resources Co Ltd Class B
7.31%$0.01
Isamu Paint Co Ltd
1.25%JP¥25
Iwabuchi Corp
2.29%JP¥120
Japan Foundation Engineering Co Ltd
3.34%JP¥3
John Hancock Income Securities Trust
6.17%$0.24
KAINOS Laboratories Inc
0.00%JP¥13
Keio Corp
2.76%JP¥15
Kepler Weber SA
0.00%R$0.13
Kinki Sharyo Co Ltd
2.17%JP¥30
Kobayashi Yoko Co Ltd
1.27%JP¥20
Kogi Corp
4.25%JP¥30
Kojima Co Ltd
2.01%JP¥10
KOKUSAI Co Ltd
5.86%JP¥5
Komatsu Matere Co Ltd
4.02%JP¥2
Komori Corp
4.88%JP¥9
Kose Holdings Corp
2.34%JP¥10
KSB Ltd
0.67%₹0.10
KTMG Ltd
0.00%SGD 1.53
Kunimine Industries Co Ltd
3.13%JP¥7
Kurabo Industries Ltd
3.11%JP¥40
Kyoei Tanker Co Ltd
2.86%JP¥15
Leader Electronics Inc
0.00%NT$0.30
Macatawa Bank Corp
0.00%$0.04
Medipal Holdings Corp
2.73%JP¥6
Meiji Shipping Group Co Ltd
0.55%JP¥3
Morguard Corp
0.72%CA$0.14
Mory Industries Inc
4.11%JP¥3
Mr Bricolage
0.00%€0.35
Nagase & Co Ltd
2.17%JP¥8
Nakabohtec Corrosion Protecting Co Ltd
6.13%JP¥30
Nakanishi Mfg Co Ltd
4.26%JP¥10
Nankai Plywood Co Ltd
3.06%JP¥120
NANSO Transport Co Ltd
4.93%JP¥8
New America High Income Fund
0.00%$0.03
New Cosmos Electric Co Ltd
2.78%JP¥10
Nichiwa Sangyo Co Ltd
1.82%JP¥7
Nippon Rietec Co Ltd
3.38%JP¥8
Nippon Sharyo Ltd
1.46%JP¥25
Nippon Television Holdings Inc
1.52%JP¥10
Nippon Tungsten Co Ltd
4.25%JP¥15
Nipro Corp
2.26%JP¥7
Nitto Fuji Flour Milling Co Ltd
3.28%JP¥19
Nozawa Corp
3.82%JP¥4
Okada Aiyon Corp
4.11%JP¥5
Okumura Corp
6.16%JP¥45
PT Berlian Laju Tanker Tbk
0.00%IDR 4
PT Metrodata Electronics Tbk
6.45%IDR 0
Rengo Co Ltd
3.22%JP¥4
Riken Vitamin Co Ltd
3.00%JP¥5
Sakata Inx Corp
3.87%JP¥3
Sanken Electric Co Ltd
0.00%JP¥25
Sanko Co Ltd
2.77%JP¥25
Sanritsu Corp
2.82%JP¥12
SB Financial Group Inc
2.25%$0.12
Seibu Electric & Machinery Co Ltd
3.20%JP¥2
Shibusawa Logistics Corp
4.12%JP¥18
Shikoku Bank Ltd
2.32%JP¥13
Shinko Electric Industries Co Ltd
0.00%JP¥1
Showa Paxxs Corp
1.65%JP¥8
Showa Sangyo Co Ltd
3.45%JP¥15
Showa Shinku Co Ltd
4.34%JP¥10
Showa System Engineering Corp
4.15%JP¥10
Sumitomo Seika Chemicals Co Ltd
5.15%JP¥30
Superbag Co Ltd
5.79%JP¥60
Takara Standard Co Ltd
4.06%JP¥26
Tanabe Engineering Corp
4.33%JP¥5
Toei Co Ltd
0.58%JP¥5
Tokyo Automatic Machinery Works Ltd
2.93%JP¥40
Tokyo Kisen Co Ltd
6.07%JP¥10
Tokyo Sangyo Co Ltd
3.95%JP¥5
Tomoku Co Ltd
3.98%JP¥15
Topcon Corp
0.00%JP¥1
Trinity Industrial Corp
6.20%JP¥6
Tsurumi Manufacturing Co Ltd
1.22%JP¥8
TV Asahi Holdings Corp
2.54%JP¥4
UEKI Corp
4.44%JP¥30
UEX Ltd
2.46%JP¥8
Workman Co Ltd
1.61%JP¥2
YAMAX Corp
5.37%JP¥5
Yamazen Corp
2.96%JP¥3
Yokogawa Bridge Holdings Corp
4.52%JP¥5
Yutaka Trusty Securities Co Ltd
12.50%JP¥8
Zacros Corp
2.69%JP¥4
ZETT Corp
4.28%JP¥4
Achilles Corp
1.98%JP¥30
Advan Group Co Ltd
4.54%JP¥5
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.13%ZAR 0.06
Ahjikan Co Ltd
3.50%JP¥12
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
4.73%JP¥10
Aigan Co Ltd
0.00%JP¥7
Airport Facilities Co Ltd
4.67%JP¥4
Aisan Technology Co Ltd
1.72%JP¥3
Akikawa Foods & Farms Co Ltd
1.00%JP¥20
Akita Bank Ltd
2.84%JP¥25
Albis Co Ltd
1.87%JP¥33
Alcom Group Bhd
0.00%MYR 0.05
Almetax Manufacturing Co Ltd
2.96%JP¥2
Amara Holdings Ltd
0.00%SGD 0.00
ANEST IWATA Corp
5.23%JP¥2
AOI ELECTRONICS Co Ltd
2.37%JP¥4
AOKI Holdings Inc
5.17%JP¥3
Asahi Broadcasting Group Holdings Corp
3.95%JP¥0
Asahi Kogyosha Co Ltd
4.83%JP¥13
Asahi Printing Co Ltd
4.17%JP¥5
Asahi Yukizai Corp
2.70%JP¥19
Asahipen Corp
3.41%JP¥55
Asaka Industrial Co Ltd
3.90%JP¥30
Aseed Holdings Co Ltd
2.79%JP¥4
Ashimori Industry Co Ltd
0.00%JP¥25
Asti Corp
3.78%JP¥10
Atom Corp
0.00%JP¥7
Atomix Co Ltd
2.39%JP¥10
Atsugi Co Ltd
0.00%JP¥10
Awa Bank Ltd
2.07%JP¥13
Axial Retailing Inc
1.86%JP¥1
Banestes SA Banco Estado Espirito
2.99%R$0.03
Bank of Iwate Ltd
3.22%JP¥30
Bank Of Saga Ltd
2.14%JP¥25
Belluna Co Ltd
3.97%JP¥5
Biken Techno Corp
3.60%JP¥7
BlockFin Holdings Ltd
0.00%HK$0.04
BML Inc
3.22%JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bourbon Corp
1.46%JP¥5
BP Castrol KK
5.60%JP¥8
BSN Media Holdings Inc
0.71%JP¥5
Bull-Dog Sauce Co Ltd
2.14%JP¥3
Business Brain Showa Ota Inc
2.94%JP¥4
Carlit Co Ltd
2.49%JP¥7
CB Group Management Co Ltd
0.00%JP¥40
CEMEDINE Co Ltd
0.00%JP¥5
Central Automotive Products Ltd
3.37%JP¥2
Cerespo Co Ltd
4.44%JP¥6
China Pipe Group Ltd
0.00%HK$0.01
China World Trade Center Co Ltd Class A
4.85%CN¥0.10
Chino Corp
2.79%JP¥20
Chubu Shiryo Co Ltd
3.70%JP¥10
Chudenko Corp
2.68%JP¥10
Chuetsu Pulp & Paper Co Ltd
5.79%JP¥30
Chugokukogyo Co Ltd
3.23%JP¥20
Chuo Gyorui Co Ltd
3.30%JP¥70
Chuo Spring Co Ltd
3.54%JP¥10
Chuo Warehouse Co Ltd
2.68%JP¥6
CI Takiron Corp
0.00%JP¥4
Citizens Holding Co
0.00%$0.12
Cleanup Corp
3.84%JP¥8
CMK Corp
2.77%JP¥5
Como Co Ltd
0.18%JP¥10
Corona Corp
3.13%JP¥9
Cosmos Initia Co Ltd
4.97%JP¥75
CTS Co Ltd
3.73%JP¥1
Daido Kogyo Co Ltd
0.00%JP¥15
Daido Signal Co Ltd
3.46%JP¥7
Daihatsu Infinearth Mfg Co Ltd
2.79%JP¥3
Daiho Corp
4.27%JP¥6
Daiichi Jitsugyo Co Ltd
4.17%JP¥10
Daiken Corp
0.00%JP¥19
Daio Paper Corp
1.37%JP¥5
Daishin Chemical Co Ltd
2.00%JP¥20
Daishinku Corp
4.29%JP¥3
Daisho Co Ltd
1.43%JP¥10
Daisui Co Ltd
1.79%JP¥10
Denkyo Group Holdings Co Ltd
3.45%JP¥20
Denyo Co Ltd
4.33%JP¥5
DKK-TOA Corp
2.76%JP¥6
DMW Corp
4.00%JP¥17
Dodge & Cox Balanced Fund Class I
0.00%$0.47
Dodge & Cox Stock Fund Class I
0.00%$0.37
Eagle Industry Co Ltd
4.40%JP¥3
Ehime Bank Ltd
1.71%JP¥13
Eidai Kako Co Ltd
2.98%JP¥75
EM Systems Co Ltd
4.69%JP¥1
Encho Co Ltd
0.00%JP¥10
ENDO Lighting Corp
3.49%JP¥3
Enplas Corp
1.37%JP¥5
Ensuiko Sugar Refining Co Ltd
3.61%JP¥4
Eslead Corp
4.87%JP¥6
ESPEC Corp
3.09%JP¥5
Estelle Holdings Co Ltd
4.51%JP¥18
Faith Inc
0.00%JP¥10
Focus Systems Corp
4.18%JP¥6
Foshan Electrical And Lighting Co Ltd
3.13%HK$0.07
Fountain Set (Holdings) Ltd
9.05%HK$0.06
France Bed Holdings Co Ltd
3.12%JP¥13
Fuji Glass Co Ltd
0.00%JP¥8
Fuji Latex Co Ltd
4.18%JP¥40
Fuji Nihon Corp
2.96%JP¥6
Fuji Oozx Inc
3.54%JP¥5
FUJI Soft Inc
0.00%JP¥7
Fujicco Co Ltd
2.89%JP¥7
Fujii Sangyo Holdings Corp
4.31%JP¥4
Fujikura Composites Inc
4.41%JP¥4
FUJIKURA KASEI Co Ltd
1.92%JP¥5
Fujimak Corp
4.42%JP¥5
Fujita Engineering Co Ltd
3.20%JP¥9
Fujix Ltd
2.81%JP¥63
Fukoku Co Ltd
5.03%JP¥13
Fukuda Denshi Co Ltd
2.52%JP¥8
Fukui Computer Holdings Inc
2.43%JP¥3
Fukuyama Transporting Co Ltd
1.57%JP¥13
Furubayashi Shiko Co Ltd
1.61%JP¥25
Fuso Chemical Co Ltd
0.97%JP¥2
Fuso Pharmaceutical Industries Ltd
4.09%JP¥50
Futaba Corp
3.08%JP¥13
G-7 HOLDINGS Inc
4.81%JP¥0
Gakkyusha Co Ltd
4.93%JP¥6
Gansu Shangfeng Materials Co Ltd Class A
5.01%CN¥0.01
Gecoss Corp
3.84%JP¥5
Geomatec Co Ltd
0.00%JP¥17
GEOSTR Corp
3.88%JP¥3
Ginza Renoir Co Ltd
0.55%JP¥3
Ginza Yamagataya Co Ltd
0.00%JP¥30
Global Dragon Ltd
0.00%SGD 0.00
Glosel Co Ltd
0.00%JP¥5
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.76%NZ$0.02
Gray Media Inc Class A
5.55%$0.02
Guangxi Wuzhou Communications Co Ltd Class A
3.18%CN¥0.02
H-ONE Co Ltd
4.83%JP¥6
Hagiwara Electric Holdings Co Ltd
0.00%JP¥9
Hagoromo Foods Corp
1.90%JP¥15
Hakudo Co Ltd
3.90%JP¥15
Hankyu Hanshin Holdings Inc
2.02%JP¥13
Harima B.Stem Corp
3.83%JP¥3
Harima Chemicals Group Inc
3.63%JP¥5
Harima-Kyowa Co Ltd
3.09%JP¥13
Haruyama Holdings Inc
2.32%JP¥16
Hashimoto Sogyo Holdings Co Ltd
4.08%JP¥4
Heiwa Paper Co Ltd
2.58%JP¥5
Hibiya Engineering Ltd
3.47%JP¥8
Hiroshima Electric Railway Co Ltd
1.29%JP¥10
Hisaka Works Ltd
3.35%JP¥6
Ho Bee Land Ltd
2.75%SGD 0.01
Hochiki Corp
2.25%JP¥10
Hogy Medical Co Ltd
0.00%JP¥6
Hokkaido Gas Co Ltd
2.98%JP¥5
Hokkan Ltd
3.56%JP¥19
Hokuriku Electrical Construction Co Ltd
3.44%JP¥4
Hokuriku Gas Co Ltd
1.92%JP¥50
Hokuto Corp
2.56%JP¥20
Hoshi Iryo-Sanki Co Ltd
2.09%JP¥18
Hotel Grand Central Ltd
2.17%SGD 0.02
Hotel Royal Ltd
1.50%SGD 0.04
House Foods Group Inc
2.22%JP¥19
Hua Lien International (Holding) Co Ltd
0.00%HK$0.01
Huaneng Power International Inc Class A
5.13%CN¥0.12
Hyakugo Bank Ltd
2.23%JP¥3
Hyakujushi Bank Ltd
3.15%JP¥30
Ichikawa Co Ltd
3.02%JP¥15
Ichinen Holdings Co Ltd
3.33%JP¥7
ID Holdings Corp
4.94%JP¥5
Ifuji Sangyo Co Ltd
3.54%JP¥12
IGB Eletronica SA
0.00%R$20.00
Iino Kaiun Kaisha Ltd
3.84%JP¥5
Imagica Group Inc
0.00%JP¥5
Imagineer Co Ltd
5.87%JP¥20
Imperial Hotel Ltd
0.76%JP¥4
Inabata & Co Ltd
3.09%JP¥3
Inageya Co Ltd
0.00%JP¥8
INES Corp
2.08%JP¥5
Inesa Intelligent Tech Inc Class A
0.29%CN¥0.01
Infocom Corp
0.00%JP¥2
Innotech Corp
5.24%JP¥8
Installux SA
1.63%€6.10
INTAGE HOLDINGS Inc
2.52%JP¥3
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Ishihara Chemical Co Ltd
1.90%JP¥4
Ishii Food Co Ltd
1.06%JP¥8
Ishii Iron Works Co Ltd
0.00%JP¥30
ITEC Corp
0.00%JP¥7,515,783
ITFOR Inc
5.56%JP¥14
Ito Yogyo Co Ltd
2.94%JP¥30
IVY Cosmetics Corp
6.27%JP¥38
Iwatsu Electric Co Ltd
0.00%JP¥25
IX Knowledge Inc
3.21%JP¥5
Iyo Bank Ltd
0.00%JP¥3
Jamco Corp
0.00%JP¥8
Japan Cash Machine Co Ltd
2.91%JP¥10
Japan Electronic Materials Corp
2.03%JP¥10
Japan Logistic Systems Corp
1.95%JP¥55
Japan Oil Transportation Co Ltd
3.36%JP¥30
Japan Pulp and Paper Co Ltd
3.37%JP¥4
Japan Reliance Service Corp
2.33%JP¥5
Japan Transcity Corp
3.47%JP¥4
JK Holdings Co Ltd
4.22%JP¥5
JMS Co Ltd
3.92%JP¥5
Johnan Academic Preparatory Institute Inc
2.98%JP¥20
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JSP Corp
3.59%JP¥5
K'S Holdings Corp
2.79%JP¥3
Kadoya Sesame Mills Inc
1.47%JP¥35
Kaji Technology Corp
0.76%JP¥30
Kameda Seika Co Ltd
1.63%JP¥5
Kamei Corp
2.82%JP¥8
Kanaden Corp
3.43%JP¥6
Kanagawa Chuo Kotsu Co Ltd
2.29%JP¥13
Kanda Holdings Co Ltd
2.92%JP¥2
Kanematsu Electronics Ltd
0.00%JP¥5
Kanemi Co Ltd
0.99%JP¥11
Kanto Denka Kogyo Co Ltd
2.28%JP¥3
KASAI KOGYO Co Ltd
0.00%JP¥6
Katakura & Co-op Agri Corp
1.91%JP¥20
Kato Works Co Ltd
5.87%JP¥13
Katsuragawa Electric Co Ltd
0.00%JP¥75
Kawamoto Corp
0.00%JP¥10
Kawanishi Warehouse Co Ltd
7.95%JP¥4
Kawase Computer Supplies Co Ltd
1.79%JP¥10
Keihanshin Building Co Ltd
2.75%JP¥5
Keikyu Corp
2.82%JP¥5
Keiyo Bank Ltd
2.82%JP¥5
Kel Corp
5.50%JP¥10
KENKO Mayonnaise Co Ltd
3.90%JP¥10
Kikukawa Enterprise Inc
1.86%JP¥30
Kikusui Chemical Industries Co Ltd
4.09%JP¥3
Kikusui Holdings Corp
3.42%JP¥13
Kimoto Co Ltd
2.67%JP¥2
KING Co Ltd
1.56%JP¥5
Kisoji Co Ltd
1.18%JP¥5
Kissei Pharmaceutical Co Ltd
3.34%JP¥7
Kitano Construction Corp
2.47%JP¥25
Kitazawa Sangyo Co Ltd
2.62%JP¥3
Kito Corp
0.00%JP¥4
Koatsu Gas Kogyo Co Ltd
3.22%JP¥4
Kodensha Co Ltd
0.90%JP¥20
KOIKE SANSO KOGYO Co Ltd
3.35%JP¥5
Kokuyo Co Ltd
2.91%JP¥2
Komaihaltec Inc
3.18%JP¥40
Komeri Co Ltd
1.43%JP¥16
Konishi Co Ltd
2.34%JP¥1
Kosaido Holdings Co Ltd
2.75%JP¥2
Krishna GVK Luxury Hotels Ltd
0.62%₹0.30
KSK Co Ltd
4.01%JP¥4
Kuribayashi Steamship Co Ltd
4.86%JP¥5
Kurimoto Ltd
4.03%JP¥20
Kuze Co Ltd
2.36%JP¥15
Kyodo Paper Holdings
1.12%JP¥60
Kyodo Printing Co Ltd
4.86%JP¥10
Kyoei Sangyo Co Ltd
0.00%JP¥25
Kyogoku unyu shoji Co Ltd
0.87%JP¥3
Kyokuto Kaihatsu Kogyo Co Ltd
6.19%JP¥2
Kyokuyo Co Ltd
3.24%JP¥30
Kyosan Electric Manufacturing Co Ltd
2.60%JP¥4
Kyosha Co Ltd
1.19%JP¥5
Kyoto Tool Co Ltd
3.04%JP¥20
Kyowa Leather Cloth Co Ltd
5.87%JP¥4
Kyowanissei Co Ltd
3.71%JP¥8
Lec Inc
2.88%JP¥3
Lionhead Technology Development Co Ltd Class A
0.00%CN¥0.20
LOBTEX Co Ltd
2.54%JP¥20
Maezawa Kyuso Industries Co Ltd
3.99%JP¥4
Makiya Co Ltd
2.64%JP¥6
Mansei Corp
3.25%JP¥20
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Mars Group Holdings Corp
4.60%JP¥15
Marubun Corp
2.93%JP¥7
Marufuji Sheet Piling Co Ltd
4.28%JP¥60
Maruo Calcium Co Ltd
4.11%JP¥30
Maruwn Corp
0.00%JP¥3
Maruzen Showa Unyu Co Ltd
2.94%JP¥18
Matsuda Sangyo Co Ltd
2.26%JP¥6
Matsui Construction Co Ltd
4.78%JP¥9
Matsuo Electric Co Ltd
0.00%JP¥75
MAX Co Ltd
2.04%JP¥6
MEISEI INDUSTRIAL Co Ltd
4.16%JP¥3
Meito Co Ltd
2.20%JP¥10
MEIWA INDUSTRY Co Ltd
4.31%JP¥20
Meldia Development & Construction Co Ltd
0.00%JP¥0
Metrod Holdings Bhd
5.78%MYR 0.10
Minmetals Development Co Ltd Class A
0.00%CN¥0.15
Miroku Jyoho Service Co Ltd
2.62%JP¥20
Mito Securities Co Ltd
6.02%JP¥3
Mitsuba Corp
2.23%JP¥6
Mitsubishi Logisnext Co Ltd
0.00%JP¥4
Mitsuboshi Co Ltd
2.11%JP¥13
Mitsui DM Sugar Co Ltd
3.72%JP¥25
Mitsui-Soko Holdings Co Ltd
1.54%JP¥5
Mitsumura Printing Co Ltd
2.74%JP¥100
Mitsuuroko Group Holdings Co Ltd
2.32%JP¥11
Miyazaki Bank Ltd
2.86%JP¥25
Mochida Pharmaceutical Co Ltd
2.55%JP¥9
Molitec Steel Co Ltd
4.51%JP¥7
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
MORIO DENKI Co Ltd
2.08%JP¥50
Morita Holdings Corp
3.16%JP¥4
Moriya Corp
3.56%JP¥23
Mos Food Services Inc
0.75%JP¥8
MrMax Holdings Ltd
3.80%JP¥5
Murakami Corp
3.68%JP¥6
Muro Corp
3.49%JP¥7
Musashi Co Ltd
2.58%JP¥8
Musashino Bank Ltd
3.39%JP¥8
Nagahori Corp
0.87%JP¥3
Nagano Keiki Co Ltd
1.73%JP¥6
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
0.00%JP¥16
Nagawa Co Ltd
1.23%JP¥18
Naito & Co Ltd
2.60%JP¥5
Nakabayashi Co Ltd
4.06%JP¥10
Nakamuraya Co Ltd
2.43%JP¥85
Nakayamafuku Co Ltd
2.53%JP¥15
Nakayo Inc
0.00%JP¥15
Nanto Bank Ltd
3.25%JP¥25
Natori Co Ltd
1.53%JP¥6
NCS&A Co Ltd
4.64%JP¥4
NEC Networks & System Integration Corp
0.00%JP¥2
Net One Systems Co Ltd
0.00%JP¥0
Neturen Co Ltd
5.35%JP¥4
NF Holdings Corp
2.46%JP¥7
Nicca Chemical Co Ltd
3.72%JP¥3
Nice Corp
3.97%JP¥50
Nichias Corp
2.22%JP¥5
Nichiban Co Ltd
2.04%JP¥12
Nichicon Corp
1.99%JP¥7
Nichimo Co Ltd
4.18%JP¥25
Nihon Dempa Kogyo Co Ltd
1.63%JP¥6
Nihon Denkei Co Ltd
3.97%JP¥10
Nihon Housing Co Ltd
0.00%JP¥2
Nihon Kagaku Sangyo Co Ltd
4.50%JP¥3
Nihon Kohden Corp
2.11%JP¥1
Nihon Plast Co Ltd
7.30%JP¥4
Nihon Seikan KK
1.46%JP¥30
Nihon Seiko Co Ltd
6.07%JP¥25
Nihon Shokuhin Kako Co Ltd
3.29%JP¥25
Nihon Trim Co Ltd
2.48%JP¥10
Nihon Yamamura Glass Co Ltd
5.47%JP¥25
Nikken Kogaku Co Ltd
1.81%JP¥100
Nikki Co Ltd
3.26%JP¥25
Nikko Co Ltd
4.45%JP¥3
Nippon Air Conditioning Services Co Ltd
4.12%JP¥3
Nippon Antenna Co Ltd
0.00%JP¥23
Nippon Chemical Industrial Co Ltd
5.31%JP¥30
Nippon Concrete Industries Co Ltd
2.64%JP¥3
Nippon Densetsu Kogyo Co Ltd
3.22%JP¥10
Nippon Felt Co Ltd
2.86%JP¥4
Nippon Kanzai Holdings Co Ltd
1.95%JP¥6
Nippon Road Co Ltd
0.00%JP¥10
Nireco Corp
3.24%JP¥4
Nishi-Nippon Financial Holdings Inc
3.00%JP¥5
Nishi-Nippon Railroad Co Ltd
2.91%JP¥13
NISHIKAWA RUBBER Co Ltd
5.03%JP¥3
Nishimatsu Construction Co Ltd
4.13%JP¥45
Nissan Shatai Co Ltd
1.81%JP¥3
Nissan Tokyo Sales Holdings Co Ltd
5.38%JP¥3
Nissei Plastic Industrial Co Ltd
0.00%JP¥3
Nissha Co Ltd
4.95%JP¥6
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NITCHITSU Co Ltd
1.21%JP¥15
Nittan Corp
4.42%JP¥6
Nitten Co Ltd
1.48%JP¥50
Nitto Kako Co Ltd
0.00%JP¥20
Nittoc Construction Co Ltd
4.19%JP¥24
Nittoku Co Ltd
2.68%JP¥3
NKK Switches Co Ltd
4.29%JP¥20
NOF Corp
2.88%JP¥2
Nohmi Bosai Ltd
2.74%JP¥5
Noritsu Koki Co Ltd
3.61%JP¥5
Nozaki Insatsu Shigyo Co Ltd
3.81%JP¥4
NSW Inc
5.69%JP¥8
Ogura Clutch Co Ltd
2.04%JP¥120
Ohashi Technica Inc
3.76%JP¥5
Ohba Co Ltd
3.68%JP¥3
Ohki Healthcare Holdings Co Ltd
3.01%JP¥5
Ohmoto Gumi Co Ltd
2.44%JP¥9
Ohmura Shigyo Co Ltd
3.93%JP¥10
Oiles Corp
3.61%JP¥4
Oita Bank Ltd
1.88%JP¥25
OIZUMI Corp
3.70%JP¥10
Okayamaken Freight Transportation Co Ltd
2.05%JP¥30
Old Point Financial Corp
0.00%$0.09
OM2 Network Co Ltd
2.34%JP¥20
Onamba Co Ltd
3.83%JP¥3
Onoken Co Ltd
5.27%JP¥18
ONTSU Co Ltd
0.00%JP¥0
OOTOYA Holdings Co Ltd
0.18%JP¥10
Origin Co Ltd
2.81%JP¥18
Osaka Soda Co Ltd
1.52%JP¥2
Osaka Steel Co Ltd
6.08%JP¥4
Osaki Electric Co Ltd
5.07%JP¥4
OUG Holdings Inc
4.17%JP¥75
Pacific & Orient Bhd
0.00%MYR 0.01
Paramount Bed Holdings Co Ltd
0.00%JP¥6
Pci Technology Group Co Ltd Class A
0.17%CN¥0.01
Piolax Inc
5.94%JP¥3
Powdertech Co Ltd
4.22%JP¥25
Pronexus Inc
4.23%JP¥3
Proto Corp
0.00%JP¥3
PS Construction Co Ltd
5.13%JP¥15
PT Tigaraksa Satria Tbk
5.71%IDR 317
Resorttrust Inc
1.97%JP¥3
Rheon Automatic Machinery Co Ltd
4.11%JP¥4
Rikei Corp
2.25%JP¥5
Riken Corp
0.00%JP¥75
RIKEN KEIKI Co Ltd
1.74%JP¥3
Riso Kagaku Corp
4.42%JP¥6
Rock Paint Co Ltd
0.00%JP¥5
Rongan Property Co Ltd Class A
0.00%CN¥0.02
Rougier
0.00%€1.00
Ryoden Corp
3.80%JP¥8
Ryosan Co Ltd
0.00%JP¥15
Ryoyu Systems Co Ltd
3.91%JP¥8
S E Corp
5.18%JP¥8
S&B Foods Inc
0.81%JP¥8
Sac's Bar Holdings Inc
4.66%JP¥5
Saftec Co Ltd
4.20%JP¥25
Sagami Rubber Industries Co Ltd
1.63%JP¥10
Saibo Co Ltd
2.88%JP¥4
Saibu Gas Holdings Co Ltd
2.37%JP¥25
Saison Technology Co Ltd
4.90%JP¥8
Sakae Electronics Corp
1.75%JP¥5
Sakai Heavy Industries Ltd
5.27%JP¥13
SAKURA KCS Corp
4.88%JP¥5
SAKURA RUBBER Co Ltd
3.03%JP¥25
Sakurajima Futo Kaisha Ltd
1.99%JP¥60
San-Ai Obbli Co Ltd
4.16%JP¥8
Sanden Corp
0.00%JP¥25
Sanko Sangyo Co Ltd
0.00%JP¥11
Sankyo Frontier Co Ltd
4.40%JP¥8
Sankyo Kasei Corp
2.77%JP¥30
Sankyo Seiko Co Ltd
3.20%JP¥8
Sanoh Industrial Co Ltd
3.86%JP¥5
Sansei Technologies Inc
4.03%JP¥7
Sansha Electric Manufacturing Co Ltd
4.12%JP¥5
Sanshin Electronics Co Ltd
5.83%JP¥8
Sanyei Corp
4.12%JP¥13
Sanyo Industries Ltd
4.89%JP¥25
Sanyu Co Ltd
3.45%JP¥7
Sapporo Clinical Laboratory Inc
0.00%JP¥10
Sasakura Engineering Co Ltd
0.00%JP¥45
Sato Foods Industries Co Ltd
1.36%JP¥18
Sato Shoji Corp
3.56%JP¥7
SD Entertainment Inc
0.00%JP¥3
Seacera Group Bhd
0.00%MYR 0.02
Seacoast Banking Corp of Florida
2.38%$0.45
SEC CARBON Ltd
4.65%JP¥8
Seed Co Ltd
1.91%JP¥3
Seika Corp
3.34%JP¥25
Seikagaku Corp
4.65%JP¥4
Seiko Corp
1.94%JP¥8
Seiko PMC Corp
0.00%JP¥9
Seiryo Electric Corp
5.56%JP¥20
Seiwa Electric Mfg Co Ltd
2.73%JP¥12
Sekisui Jushi Corp
3.25%JP¥5
Semba Tohka Industries Co Ltd
2.00%JP¥8
Senkon Logistics Co Ltd
1.25%JP¥8
Sensteed Hi-tech Group Class A
0.00%CN¥0.03
Shanxi Huayang New Material Co Ltd
0.00%CN¥0.01
Shenzhen Nanshan Power Co Ltd
1.69%HK$0.27
Shiga Bank Ltd
2.16%JP¥13
Shigematsu Works Co Ltd
1.87%JP¥8
Shima Seiki Mfg Ltd
2.64%JP¥15
Shimojima Co Ltd
4.39%JP¥14
Shin Nippon Air Technologies Co Ltd
4.17%JP¥3
Shin-Etsu Polymer Co Ltd
2.96%JP¥4
Shinagawa Refra Co Ltd
4.98%JP¥5
Shindengen Electric Manufacturing Co Ltd
3.83%JP¥25
Shingakukai Holdings Co Ltd
0.00%JP¥13
Shinki Bus Co Ltd
2.58%JP¥10
Shinko Shoji Co Ltd
1.18%JP¥3
Shinnihon Corp
3.72%JP¥3
Shinobu Foods Products Co Ltd
2.24%JP¥4
Shizuki Electric Co Inc
2.87%JP¥5
Shobunsha Holdings Inc
0.67%JP¥20
Shofu Inc
3.47%JP¥6
Shokubun Co Ltd
1.08%JP¥8
Showa Chemical Industry Co Ltd
2.04%JP¥5
Shuei Yobiko Co Ltd
3.02%JP¥25
Sintokogio Ltd
4.38%JP¥3
SiS International Holdings Ltd
1.46%HK$0.03
SK Kaken Co Ltd
2.17%JP¥30
SNT Corp
0.00%JP¥4
Soda Nikka Co Ltd
3.13%JP¥3
SOFT99 Corp
1.67%JP¥20
Soken Chemical & Engineering Co Ltd
1.64%JP¥5
Sonec Corp
4.98%JP¥5
Sonocom Co Ltd
1.20%JP¥14
Sotetsu Holdings Inc
2.80%JP¥13
Sotoh Co Ltd
6.14%JP¥8
Spadel SA
1.16%€0.33
SPK Corp
2.87%JP¥7
Srs Holdings Co Ltd
0.52%JP¥3
Star Lake Bioscience Co Inc Class A
9.07%CN¥0.05
Starts Corp Inc
3.32%JP¥1
Starzen Co Ltd
3.22%JP¥8
Sugimura Warehouse Co Ltd
1.75%JP¥3
Sugita Ace Co Ltd
0.00%JP¥13
Sumiken Mitsui Road Co Ltd
0.00%JP¥4
Sumitomo Bakelite Co Ltd
1.92%JP¥13
Sumitomo Densetsu Co Ltd
0.00%JP¥3
Sumitomo Precision Products Co Ltd
0.00%JP¥25
Sumitomo Riko Co Ltd
0.00%JP¥5
Sun A.Kaken Co Ltd
2.10%JP¥7
Sun Corp
0.47%JP¥3
Sun Messe Co Ltd
2.06%JP¥3
Sun-Wa Technos Corp
3.62%JP¥7
Suncall Corp
2.26%JP¥5
Suzuden Corp
4.62%JP¥2
Suzuken Co Ltd
2.07%JP¥9
T & K Toka Co Ltd
0.00%JP¥6
T.RAD Co Ltd
5.87%JP¥30
Tacmina Corp
3.37%JP¥8
Taihei Dengyo Kaisha Ltd
3.04%JP¥13
Taikisha Ltd
3.50%JP¥3
Taisei Oncho Co Ltd
4.35%JP¥20
Takachiho Koheki Co Ltd
3.80%JP¥5
Takakita Co Ltd
2.43%JP¥5
Takamatsu Construction Group Co Ltd
3.49%JP¥15
Takano Co Ltd
1.98%JP¥17
TAKASE Corp
1.75%JP¥53
Takebishi Corp
3.83%JP¥5
Takigami Steel Construction Co Ltd
1.27%JP¥100
Takizawa Ham Co Ltd
0.00%JP¥5
Tan Chong Motor Holdings Bhd
0.00%MYR 0.04
Tanabe Consulting Group Co Ltd
4.21%JP¥3
Tanaka Chemical Corp
0.00%JP¥5
Taoka Chemical Co Ltd
2.70%JP¥4
TBEA Co Ltd Class A
2.00%CN¥0.01
TBS Holdings Inc
1.59%JP¥5
TDC Soft Inc
2.87%JP¥3
Techino Associe Co Ltd
0.00%JP¥6
Techno Ryowa Ltd
3.87%JP¥5
Techno Smart Corp
5.42%JP¥3
Teikoku Tsushin Kogyo Co Ltd
4.74%JP¥33
Tekken Corp
3.75%JP¥25
TENOX Corp
4.70%JP¥10
Teraoka Seisakusho Co Ltd
0.00%JP¥5
TESEC Corp
3.91%JP¥15
The Bank of Nagoya Ltd
3.63%JP¥25
The Bank of Toyama Ltd
2.88%JP¥25
The Chugoku Bank Ltd
0.00%JP¥4
The Kita Nippon Bank Ltd
2.90%JP¥8
The Okinawa Electric Power Co Inc
4.37%JP¥7
The Taiko Bank Ltd
3.76%JP¥25
The Tohoku Bank Ltd
3.56%JP¥25
The Tottori Bank Ltd
2.94%JP¥25
The Zenitaka Corp
1.73%JP¥25
Toa Corporation (Construction)
4.35%JP¥13
Toa Corporation (Electric Appliances)
4.51%JP¥5
Toami Corp
2.99%JP¥17
Tochigi Bank Ltd
3.45%JP¥3
Toda Corp
4.33%JP¥9
Toda Kogyo Corp
0.00%JP¥50
Tohbu Network Co Ltd
1.77%JP¥8
Toho Chemical Industry Co Ltd
2.78%JP¥5
Toho Holdings Co Ltd
5.30%JP¥10
Tohoku Steel Co Ltd
0.00%JP¥5
Tohto Suisan Co Ltd
0.00%JP¥50
TOIN Corp
0.00%JP¥10
Tokyo Energy & Systems Inc
4.04%JP¥5
Tokyo Kaikan Co Ltd
0.91%JP¥25
Tokyo Ohka Kogyo Co Ltd
1.08%JP¥1
TOKYO PRINTING INK MFG Co Ltd
4.60%JP¥30
Tokyo Steel Manufacturing Co Ltd
2.25%JP¥2
Tokyo Theatres Co Inc
1.11%JP¥20
TOLI Corp
4.68%JP¥3
Tomato Bank Ltd
2.95%JP¥25
Tomita Co Ltd
1.79%JP¥3
Tomoe Corp
1.20%JP¥6
TOMY Co Ltd
1.25%JP¥3
Tonami Holdings Co Ltd
0.00%JP¥30
Toso Co Ltd
2.75%JP¥3
Totetsu Kogyo Co Ltd
3.78%JP¥6
TOWA Pharmaceutical Co Ltd
2.39%JP¥2
Toyo Logistics Co Ltd
3.79%JP¥15
Toyo Tec Co Ltd
4.28%JP¥6
Toyo Wharf & Warehouse Co Ltd
4.74%JP¥25
Tronox Pigmentos do Brasil SA
0.00%R$0.25
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.25
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.25
Tsukiji Uoichiba Co Ltd
0.98%JP¥50
Tsukishima Holdings Co Ltd
3.68%JP¥8
Tsutsumi Jewelry Co Ltd
3.95%JP¥13
TYK Corp
3.93%JP¥1
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Unbanked Inc
0.00%JP¥38
Unipres Corp
5.72%JP¥5
Univance Corp
2.70%JP¥3
Uoriki Co Ltd
2.43%JP¥30
Ushio Inc
2.21%JP¥13
Wacoal Holdings Corp
2.48%JP¥27
Wakachiku Construction Co Ltd
3.65%JP¥30
Wakamoto Pharmaceutical Co Ltd
1.22%JP¥3
Waseda Academy Co Ltd
2.37%JP¥7
Watanabe Sato Co Ltd
4.44%JP¥4
Watt Mann Co Ltd
0.00%JP¥3
Wilmington Capital Management Inc Class A
0.00%CA$0.07
Wilmington Capital Management Inc Class B
0.00%CA$0.07
Wood One Co Ltd
2.80%JP¥45
Woodlandor Holdings Bhd
0.00%MYR 0.05
XEBIO holdings Co Ltd
3.22%JP¥10
Xinlong Holding (Group) Co Ltd Class A
0.00%CN¥0.02
Yagi & Co Ltd
3.49%JP¥4
Yahagi Construction Co Ltd
5.04%JP¥3
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥8
Yakiniku Sakai Holdings Inc
0.71%JP¥1
Yamadai Corp
0.00%JP¥15
Yamaichi Electronics Co Ltd
2.69%JP¥5
Yamanashi Chuo Bank Ltd
2.61%JP¥18
Yamano Holdings Corp
1.90%JP¥4
Yamato Mobility & Mfg Co Ltd
0.00%JP¥100
Yamaya Corp
3.90%JP¥14
Yasuda Logistics Corp
3.11%JP¥5
Yokohama Gyorui Co Ltd
1.14%JP¥4
Yokohama Maruuo Co Ltd
1.96%JP¥9
YOKOWO Co Ltd
2.50%JP¥4
Yomeishu Seizo Co Ltd
0.00%JP¥40
Yondenko Corp
4.04%JP¥4
Yonkyu Co Ltd
0.94%JP¥15
Yotai Refractories Co Ltd
5.42%JP¥3
Yuasa Funashoku Co Ltd
2.08%JP¥60
Yuki Gosei Kogyo Co Ltd
3.04%JP¥5
Yushin Co
2.79%JP¥2
Yushiro Inc
3.82%JP¥7
Zaoh Co Ltd
4.12%JP¥20
Zeria Pharmaceutical Co Ltd
2.39%JP¥7
Zijin Longking Co Ltd Class A
2.29%CN¥0.01

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

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. Airbus SE pays dividend on .
  4. Lockheed Martin Corp pays dividend on .
  5. ITOCHU Corp pays dividend on .
  6. Bank of America Corp pays dividend on .
  7. Stanley Black & Decker Inc pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  2. Invesco Dorsey Wright Technology Momentum 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 .