Dividend Calendar 30 June 2003

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All 1,026 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.48%$0.16
LTC Properties Inc
LTC Properties Inc
5.38%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
2.62%$0.12
ITOCHU Corp
ITOCHU Corp
1.91%JP¥1
Canadian National Railway Co
Canadian National Railway Co
2.22%CA$0.04
Public Storage
Public Storage
4.05%$0.45
Daikin Industries Ltd
Daikin Industries Ltd
1.68%JP¥6
Ecopetrol SA ADR
Ecopetrol SA ADR
3.67%$0.10
Mitsubishi Corp
Mitsubishi Corp
2.60%JP¥1
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.21%JP¥3
Mitsui & Co Ltd
Mitsui & Co Ltd
2.83%JP¥2
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.61%HK$0.05
Eversource Energy
Eversource Energy
5.01%$0.14
Becton Dickinson & Co
Becton Dickinson & Co
2.26%$0.10
Progressive Corp
Progressive Corp
6.32%$0.01
Williams Companies Inc
Williams Companies Inc
3.08%$0.01
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.67%JP¥1
Panasonic Holdings Corp
Panasonic Holdings Corp
1.22%JP¥6
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.24%$0.49
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.24%JP¥33
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.76%$0.08
NTT Inc
NTT Inc
3.05%JP¥0
Rayonier Inc
Rayonier Inc
5.55%$0.27
Icade
Icade
13.38%€0.78
AMETEK Inc
AMETEK Inc
0.59%$0.06
Atco Ltd - Class I
Atco Ltd - Class I
2.68%CA$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.66%$0.08
M&T Bank Corp
M&T Bank Corp
3.09%$0.30
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.87%JP¥4
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.57%CA$0.05
Liberty All-Star Equity
Liberty All-Star Equity
11.15%$0.19
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.77%$0.11
The Marzetti Co
The Marzetti Co
4.02%$0.20
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.08%$1.51
Sony Group Corp ADR
Sony Group Corp ADR
0.63%$0.02
Makita Corp
Makita Corp
4.01%JP¥5
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.26%JP¥13
EastGroup Properties Inc
EastGroup Properties Inc
3.65%$0.48
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.98%CA$0.12
Sun Life Financial Inc
Sun Life Financial Inc
3.68%CA$0.17
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.30%JP¥5
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.85%JP¥8
Unicharm Corp
Unicharm Corp
2.14%JP¥0
Astellas Pharma Inc
Astellas Pharma Inc
3.29%JP¥3
Mercury General Corp
Mercury General Corp
1.23%$0.33
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.42%CA$0.09
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.39%JP¥2
Sabine Royalty Trust
Sabine Royalty Trust
5.72%$0.29
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.95%$0.17
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.30%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.94%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.25%$0.04
AltaGas Ltd
AltaGas Ltd
2.47%CA$0.08
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.23%JP¥8
Amerigo Resources Ltd
Amerigo Resources Ltd
2.15%$0.04
ASICS Corp
ASICS Corp
0.82%JP¥1
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.55%JP¥6
Great-West Lifeco Inc
Great-West Lifeco Inc
3.12%CA$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.95%$0.17
Toyota Tsusho Corp
Toyota Tsusho Corp
1.67%JP¥0
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.07%JP¥3
BlackRock Income Trust
BlackRock Income Trust
11.00%$0.05
Ameren Corp
Ameren Corp
2.99%$0.64
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.23%JP¥4
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.33%$0.15
Hiscox Ltd
Hiscox Ltd
2.12%£0.03
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
6.21%CA$0.11
Ovintiv Inc
Ovintiv Inc
1.69%$0.25
Special Opportunities Fund
Special Opportunities Fund
10.57%$0.07
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.23
Absa Group Ltd
Absa Group Ltd
7.91%ZAR 0.85
Audax Renovables SA
Audax Renovables SA
3.27%€0.01
MCAN Financial Group
MCAN Financial Group
8.36%CA$0.15
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.16
Liberty All-Star Growth
Liberty All-Star Growth
9.82%$0.14
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.45%$0.45
Hess Corp
Hess Corp
0.00%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.70%$0.10
Daicel Corp
Daicel Corp
4.84%JP¥3
Rohm Co Ltd
Rohm Co Ltd
1.28%JP¥3
GATX Corp
GATX Corp
1.67%$0.32
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.89%$0.07
Methanex Corp
Methanex Corp
1.15%$0.05
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
7.25%CN¥0.05
Gray Media Inc
Gray Media Inc
7.15%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.72%$0.07
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.56%CA$0.05
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.92%JP¥2
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.84%CA$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.49%CA$0.04
SMC Corp
SMC Corp
1.52%JP¥19
TMX Group Ltd
TMX Group Ltd
2.05%CA$0.02
Towa Corp
Towa Corp
0.97%JP¥2
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.83%JP¥1
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.60%JP¥8
Air Water Inc
Air Water Inc
2.79%JP¥5
BVZ Holding AG
BVZ Holding AG
1.95%CHF 8.00
Tenaris SA ADR
Tenaris SA ADR
3.05%$0.20
Niterra Co Ltd
Niterra Co Ltd
3.05%JP¥6
LIXIL Corp
LIXIL Corp
5.27%JP¥20
Mr Price Group Ltd
Mr Price Group Ltd
5.33%ZAR 0.19
Franklin Universal Trust
Franklin Universal Trust
7.15%$0.02
Global Self Storage Inc
Global Self Storage Inc
5.81%$0.09
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
3.09%JP¥6
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.10%JP¥15
Shiseido Co Ltd
Shiseido Co Ltd
1.68%JP¥10
Invesco High Income Trust II
Invesco High Income Trust II
12.13%$0.04
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥12
Josef Manner & Comp AG
Josef Manner & Comp AG
2.00%€1.00
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.28%JP¥1
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.13%JP¥3
Accendra Health Inc
Accendra Health Inc
0.00%$0.06
Foresight VCT
Foresight VCT
5.92%£0.01
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.67%ZAR 0.23
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.05
Daifuku Co Ltd
Daifuku Co Ltd
1.80%JP¥3
Exco Technologies Ltd
Exco Technologies Ltd
4.99%CA$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.74%$0.14
Pason Systems Inc
Pason Systems Inc
3.66%CA$0.02
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.54%JP¥4
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.57%CA$0.02
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.76%HK$0.10
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5.05%JP¥35
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
6.33%CA$0.10
Elme Communities
Elme Communities
0.00%$0.37
Toyo Tire Corp
Toyo Tire Corp
3.28%JP¥14
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.21%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.56%CA$0.10
CAE Inc
CAE Inc
0.00%CA$0.03
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.75%JP¥5
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.69%CN¥0.17
OBIC Co Ltd
OBIC Co Ltd
1.65%JP¥1
Sankyo Co Ltd
Sankyo Co Ltd
4.34%JP¥4
John Hancock Investors Trust
John Hancock Investors Trust
9.98%$0.34
MFS Charter Income
MFS Charter Income
0.00%$0.04
Okamura Corp
Okamura Corp
4.67%JP¥3
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
9.50%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.02%$0.04
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.98%CN¥0.05
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
5.91%CN¥0.06
NOK Corp
NOK Corp
4.33%JP¥5
Shimadzu Corp
Shimadzu Corp
1.61%JP¥3
TOTO Ltd
TOTO Ltd
2.11%JP¥10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.71%$0.11
Zeon Corp
Zeon Corp
3.43%JP¥3
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.06%JP¥6
Hexaom
Hexaom
3.67%€0.24
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.45%JP¥0
Melcor Developments Ltd
Melcor Developments Ltd
3.23%CA$0.06
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.45%JP¥5
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.84%JP¥8
Reunert Ltd
Reunert Ltd
7.15%ZAR 0.32
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.90%JP¥11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.03
Amano Corp
Amano Corp
4.44%JP¥7
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.09%£0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.02%$0.09
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.73%JP¥4
Kandenko Co Ltd
Kandenko Co Ltd
2.83%JP¥5
Kaneka Corp
Kaneka Corp
3.25%JP¥20
Okasan Securities Group Inc
Okasan Securities Group Inc
4.57%JP¥5
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.46%IDR 3
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.65%JP¥30
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.75%$0.04
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.22%JP¥8
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.90%$0.03
Azbil Corp
Azbil Corp
4.13%JP¥1
Bicicletas Monark SA
Bicicletas Monark SA
5.17%R$22.50
Bicicletas Monark SA
Bicicletas Monark SA
5.17%R$38.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.92%$0.07
Hanwa Co Ltd
Hanwa Co Ltd
3.59%JP¥5
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.94%JP¥9
Kamigumi Co Ltd
Kamigumi Co Ltd
4.45%JP¥17
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.45%JP¥7
Kraftia Corp
Kraftia Corp
3.21%JP¥5
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.63%JP¥4
Kyuden Holdings Inc
Kyuden Holdings Inc
2.56%JP¥25
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.73%JP¥4
Quanex Building Products Corp
Quanex Building Products Corp
1.67%$0.08
Sangetsu Corp
Sangetsu Corp
4.87%JP¥11
Takuma Co Ltd
Takuma Co Ltd
3.73%JP¥5
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.80%JP¥15
Toshiba Tec Corp
Toshiba Tec Corp
1.33%JP¥25
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.06%JP¥17
Toyota Boshoku Corp
Toyota Boshoku Corp
3.99%JP¥4
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.65%JP¥3
Canfor Corp
Canfor Corp
0.00%CA$0.07
CHS Inc
CHS Inc
7.79%$0.50
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.14%€3.50
Exeo Group Inc
Exeo Group Inc
3.08%JP¥3
First Community Bankshares Inc
First Community Bankshares Inc
2.71%$0.23
Fuji Corp
Fuji Corp
2.90%JP¥8
Hokuetsu Corp
Hokuetsu Corp
3.05%JP¥6
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.01%JP¥3
Keihin Co Ltd
Keihin Co Ltd
3.20%JP¥56
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.47%JP¥15
NHK Spring Co Ltd
NHK Spring Co Ltd
2.02%JP¥3
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.93%JP¥18
Oriental Land Co Ltd
Oriental Land Co Ltd
0.49%JP¥1
RCL Foods Ltd
RCL Foods Ltd
5.68%ZAR 0.17
Rinnai Corp
Rinnai Corp
3.07%JP¥3
Seaboard Corp
Seaboard Corp
0.24%$0.75
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
2.93%JP¥15
Takasago International Corp
Takasago International Corp
4.14%JP¥20
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.14%JP¥25
TriCo Bancshares
TriCo Bancshares
2.95%$0.10
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.04%JP¥5
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.95%JP¥6
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.13%JP¥7
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.30%JP¥4
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.87%$0.13
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.88%MX$0.19
Gunze Ltd
Gunze Ltd
5.25%JP¥38
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.10%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.80%$0.29
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Jaccs Co Ltd
Jaccs Co Ltd
5.85%JP¥50
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.02%JP¥6
Kitz Corp
Kitz Corp
3.25%JP¥2
KU Holdings Co Ltd
KU Holdings Co Ltd
4.95%JP¥2
Latecoere SA
Latecoere SA
0.00%€7.20
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.82%JP¥12
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.81%JP¥2
Nippn Corp
Nippn Corp
2.43%JP¥6
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.61%JP¥5
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.72%JP¥13
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.79%JP¥18
Nitto Kogyo Corp
Nitto Kogyo Corp
3.94%JP¥8
Noritake Co Ltd
Noritake Co Ltd
3.60%JP¥23
NSD Co Ltd
NSD Co Ltd
3.04%JP¥4
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Schulz SA
Schulz SA
5.57%R$0.00
Seiren Co Ltd
Seiren Co Ltd
2.17%JP¥3
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.39%JP¥4
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.13%CN¥0.05
Sinko Industries Ltd
Sinko Industries Ltd
4.13%JP¥1
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.44%JP¥6
Tadano Ltd
Tadano Ltd
3.32%JP¥5
Tamura Corp
Tamura Corp
1.94%JP¥3
Tanseisha Co Ltd
Tanseisha Co Ltd
5.12%JP¥3
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.61%JP¥25
Topre Corp
Topre Corp
3.33%JP¥5
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.22%JP¥10
Yonex Co Ltd
Yonex Co Ltd
1.17%JP¥2
Aida Engineering Ltd
Aida Engineering Ltd
3.31%JP¥8
Aiphone Co Ltd
Aiphone Co Ltd
4.80%JP¥11
AJIS Co Ltd
AJIS Co Ltd
0.00%JP¥13
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.48%₪0.10
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.97%JP¥21
Asahi Concrete Works Co Ltd
Asahi Concrete Works Co Ltd
1.74%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.26%JP¥6
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.98%JP¥50
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.08
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.07%JP¥6
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.96%JP¥15
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.60%JP¥8
Central Glass Co Ltd
Central Glass Co Ltd
3.81%JP¥15
Charle Co Ltd
Charle Co Ltd
2.44%JP¥30
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.65%$0.15
CKD Corp
CKD Corp
1.71%JP¥5
Daihen Corp
Daihen Corp
1.73%JP¥15
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4.68%JP¥7
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5.43%JP¥19
First Capital Inc
First Capital Inc
2.10%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.05
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$10.00
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.39%JP¥7
GLORY Ltd
GLORY Ltd
3.00%JP¥4
Gunma Bank Ltd
Gunma Bank Ltd
2.66%JP¥3
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.89%JP¥3
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.71%JP¥9
Hosiden Corp
Hosiden Corp
4.78%JP¥6
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.82%JP¥30
Kanefusa Corp
Kanefusa Corp
3.42%JP¥8
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.07%JP¥3
Kondotec Inc
Kondotec Inc
3.38%JP¥3
Kureha Corp
Kureha Corp
5.52%JP¥20
LINTEC Corp
LINTEC Corp
2.21%JP¥6
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
1.89%JP¥88
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5.77%JP¥30
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.60%JP¥6
Morinaga & Co Ltd
Morinaga & Co Ltd
2.88%JP¥13
Nagase Brothers Inc
Nagase Brothers Inc
6.42%JP¥10
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.30%$0.22
Nichiha Corp
Nichiha Corp
4.50%JP¥8
Nichireki Group Co Ltd
Nichireki Group Co Ltd
3.72%JP¥12
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.49%JP¥4
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.08%JP¥3
Nissin Corp
Nissin Corp
0.00%JP¥13
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥4
Ohsho Food Service Corp
Ohsho Food Service Corp
1.87%JP¥2
Okamoto Industries Inc
Okamoto Industries Inc
2.11%JP¥19
Organo Corp
Organo Corp
1.84%JP¥5
Pillar Corp
Pillar Corp
1.22%JP¥8
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.00%IDR 1
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.11%JP¥3
Relo Group Inc
Relo Group Inc
2.80%JP¥2
Riken Technos Corp
Riken Technos Corp
3.43%JP¥3
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2.78%JP¥3
Sankyu Inc
Sankyu Inc
3.14%JP¥8
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
0.00%JP¥3
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.57%JP¥25
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.26%JP¥5
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.65%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.26%JP¥9
Teikoku Corp
Teikoku Corp
4.15%JP¥6
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.80%JP¥13
The 77 Bank Ltd
The 77 Bank Ltd
2.93%JP¥15
Toa Road Corp
Toa Road Corp
5.75%JP¥5
TOKAI Corp
TOKAI Corp
2.98%JP¥2
Topy Industries Ltd
Topy Industries Ltd
5.14%JP¥50
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.54%JP¥6
Totech Corp
Totech Corp
3.19%JP¥2
TPR Co Ltd
TPR Co Ltd
4.06%JP¥4
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.36%JP¥8
Valhi Inc
Valhi Inc
2.25%$0.06
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.42%JP¥5
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.34%JP¥0
Yodoko Ltd
Yodoko Ltd
6.55%JP¥3
ZUKEN Inc
ZUKEN Inc
4.03%JP¥5
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.13%JP¥35
Arata Corp
Arata Corp
4.29%JP¥30
Artience Co Ltd
Artience Co Ltd
2.38%JP¥15
As One Corp
As One Corp
2.58%JP¥5
Aval Data Corp
Aval Data Corp
2.86%JP¥3
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
6.03%JP¥6
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.27%CA$0.21
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.92%JP¥5
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.54%JP¥5
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.58%CA$0.02
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.46%JP¥15
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.25%JP¥25
Community West Bancshares
Community West Bancshares
1.90%$0.05
Dai Nippon Toryo Co Ltd
Dai Nippon Toryo Co Ltd
3.64%JP¥15
Daido Metal Co Ltd
Daido Metal Co Ltd
3.27%JP¥4
Daidoh Ltd
Daidoh Ltd
6.71%JP¥17
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.85%JP¥8
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.95%JP¥6
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.15
Doshisha Co Ltd
Doshisha Co Ltd
3.41%JP¥6
EDION Corp
EDION Corp
2.08%JP¥10
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.76%JP¥12
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.76%JP¥20
FP Corp
FP Corp
2.61%JP¥1
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.86%JP¥6
G City Ltd
G City Ltd
7.01%₪0.18
Galilei Holdings Co Ltd
Galilei Holdings Co Ltd
2.37%JP¥4
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.19%JP¥20
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥13
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥17
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.17%JP¥6
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.16%JP¥9
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.62%JP¥25
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$0.82
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.28%JP¥3
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.27%JP¥25
Iwabuchi Corp
Iwabuchi Corp
2.24%JP¥140
Japan Foundation Engineering Co Ltd
Japan Foundation Engineering Co Ltd
3.86%JP¥5
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.32%$0.23
Keio Corp
Keio Corp
2.92%JP¥18
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.04%JP¥50
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.20%JP¥25
Kojima Co Ltd
Kojima Co Ltd
1.99%JP¥10
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.46%JP¥5
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.74%JP¥3
Komori Corp
Komori Corp
4.32%JP¥9
Kose Holdings Corp
Kose Holdings Corp
2.34%JP¥12
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥4
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
2.93%JP¥10
Kurabo Industries Ltd
Kurabo Industries Ltd
2.86%JP¥40
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.42%JP¥15
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
3.04%MX$0.21
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.50%JP¥3
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.75%JP¥3
Morguard Corp
Morguard Corp
0.70%CA$0.14
Mory Industries Inc
Mory Industries Inc
4.10%JP¥4
Mr Bricolage
Mr Bricolage
0.00%€0.42
Nagase & Co Ltd
Nagase & Co Ltd
2.20%JP¥8
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.94%JP¥30
Nakanishi Mfg Co Ltd
Nakanishi Mfg Co Ltd
4.08%JP¥10
Nankai Co Ltd
Nankai Co Ltd
1.84%JP¥8
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.75%JP¥100
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.85%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1.82%JP¥7
Nifco Inc
Nifco Inc
2.18%JP¥8
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.40%JP¥8
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.38%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.51%JP¥10
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.68%JP¥10
Nipro Corp
Nipro Corp
2.28%JP¥6
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.55%JP¥19
Nozawa Corp
Nozawa Corp
3.85%JP¥4
Okumura Corp
Okumura Corp
6.41%JP¥45
Raiznext Corp
Raiznext Corp
4.30%JP¥2
Rengo Co Ltd
Rengo Co Ltd
3.13%JP¥4
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.44%JP¥5
Sakata Inx Corp
Sakata Inx Corp
3.78%JP¥3
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥25
Sanko Co Ltd
Sanko Co Ltd
2.94%JP¥15
Sanritsu Corp
Sanritsu Corp
3.06%JP¥12
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.60%JP¥2
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.50%JP¥18
Shikoku Bank Ltd
Shikoku Bank Ltd
2.22%JP¥13
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥1
Shinyei Kaisha
Shinyei Kaisha
5.57%JP¥15
Showa Paxxs Corp
Showa Paxxs Corp
1.61%JP¥8
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.59%JP¥15
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.19%JP¥7
Showa System Engineering Corp
Showa System Engineering Corp
4.18%JP¥10
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4.78%JP¥30
Superbag Co Ltd
Superbag Co Ltd
5.18%JP¥60
Takara Standard Co Ltd
Takara Standard Co Ltd
4.13%JP¥26
Tanabe Engineering Corp
Tanabe Engineering Corp
4.30%JP¥6
Toei Co Ltd
Toei Co Ltd
0.60%JP¥5
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.67%JP¥4
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5.83%JP¥10
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
3.76%JP¥5
Tomoku Co Ltd
Tomoku Co Ltd
3.83%JP¥15
Topcon Corp
Topcon Corp
0.00%JP¥1
Tradia Corp
Tradia Corp
3.04%JP¥30
Trinity Industrial Corp
Trinity Industrial Corp
5.94%JP¥7
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.77%JP¥5
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.21%JP¥8
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.85%JP¥4
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.12
UEKI Corp
UEKI Corp
4.50%JP¥30
UEX Ltd
UEX Ltd
3.18%JP¥8
Workman Co Ltd
Workman Co Ltd
1.68%JP¥3
YFY Inc
YFY Inc
3.53%NT$0.15
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.50%JP¥5
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.39%JP¥10
ZETT Corp
ZETT Corp
4.28%JP¥5
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.07%JP¥3
Achilles Corp
Achilles Corp
2.22%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.56%JP¥5
Advanex Inc
Advanex Inc
1.26%JP¥25
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
Ahjikan Co Ltd
Ahjikan Co Ltd
3.51%JP¥12
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥25
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.53%JP¥10
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥4
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.95%JP¥4
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.31%JP¥3
Akatsuki Corp
Akatsuki Corp
5.89%JP¥75
Akita Bank Ltd
Akita Bank Ltd
2.82%JP¥25
Albis Co Ltd
Albis Co Ltd
1.86%JP¥33
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.86%JP¥4
Alpha Systems Inc
Alpha Systems Inc
4.57%JP¥12
Alsok Co Ltd
Alsok Co Ltd
2.71%JP¥4
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.20%JP¥7
AOKI Holdings Inc
AOKI Holdings Inc
5.15%JP¥3
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.52%JP¥13
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.28%JP¥3
Asahi Yukizai Corp
Asahi Yukizai Corp
2.31%JP¥19
Asahipen Corp
Asahipen Corp
3.22%JP¥55
Asaka Industrial Co Ltd
Asaka Industrial Co Ltd
4.11%JP¥20
Asanuma Corp
Asanuma Corp
5.34%JP¥3
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.73%JP¥4
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
0.00%JP¥25
Atom Corp
Atom Corp
0.00%JP¥8
Atomix Co Ltd
Atomix Co Ltd
2.38%JP¥10
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥10
Awa Bank Ltd
Awa Bank Ltd
2.13%JP¥13
Bank of Iwate Ltd
Bank of Iwate Ltd
2.74%JP¥25
Bank Of Saga Ltd
Bank Of Saga Ltd
1.81%JP¥25
Belluna Co Ltd
Belluna Co Ltd
4.09%JP¥5
BML Inc
BML Inc
3.32%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
5.59%JP¥16
BSN Media Holdings Inc
BSN Media Holdings Inc
0.68%JP¥5
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.15%JP¥4
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.81%JP¥2
Capita Inc
Capita Inc
2.73%JP¥6
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 Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.05
Cerespo Co Ltd
Cerespo Co Ltd
4.33%JP¥6
Chino Corp
Chino Corp
2.74%JP¥20
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.77%JP¥10
Chudenko Corp
Chudenko Corp
2.71%JP¥9
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.75%JP¥30
Chugokukogyo Co Ltd
Chugokukogyo Co Ltd
2.85%JP¥20
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.22%JP¥60
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.44%JP¥10
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.57%JP¥6
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Citizens Holding Co
Citizens Holding Co
0.00%$0.14
Cleanup Corp
Cleanup Corp
3.71%JP¥10
CMK Corp
CMK Corp
2.65%JP¥3
Consec Corp
Consec Corp
2.17%JP¥10
Core Corp
Core Corp
2.88%JP¥20
Corona Corp
Corona Corp
3.00%JP¥9
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.72%JP¥75
Cross Cat Co Ltd
Cross Cat Co Ltd
3.18%JP¥2
CTS Co Ltd
CTS Co Ltd
3.72%JP¥1
Cube System Inc
Cube System Inc
4.23%JP¥17
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.24%CN¥0.01
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
0.00%JP¥15
Daido Signal Co Ltd
Daido Signal Co Ltd
3.25%JP¥7
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
2.38%JP¥3
Daiken Corp
Daiken Corp
0.00%JP¥19
Daio Paper Corp
Daio Paper Corp
1.43%JP¥5
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
2.01%JP¥20
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥10
Daisui Co Ltd
Daisui Co Ltd
1.81%JP¥15
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.12%JP¥4
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.07
Delsole Corp
Delsole Corp
2.58%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.38%JP¥20
Denyo Co Ltd
Denyo Co Ltd
3.86%JP¥5
DKK Co Ltd
DKK Co Ltd
3.14%JP¥13
DKK-TOA Corp
DKK-TOA Corp
2.61%JP¥5
DKS Co Ltd
DKS Co Ltd
1.27%JP¥15
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.47
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.51
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.37%JP¥3
Ehime Bank Ltd
Ehime Bank Ltd
1.47%JP¥13
Eidai Kako Co Ltd
Eidai Kako Co Ltd
3.35%JP¥75
EM Systems Co Ltd
EM Systems Co Ltd
4.87%JP¥1
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
ENDO Lighting Corp
ENDO Lighting Corp
3.53%JP¥5
Enplas Corp
Enplas Corp
1.00%JP¥8
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4.48%JP¥4
Eslead Corp
Eslead Corp
5.08%JP¥8
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.40%JP¥18
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.18%€0.60
Faith Inc
Faith Inc
0.00%JP¥5
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.27%JP¥13
Fsp Technology Inc
Fsp Technology Inc
4.34%NT$0.68
Fuji Glass Co Ltd
Fuji Glass Co Ltd
0.00%JP¥8
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.10%JP¥40
Fuji Nihon Corp
Fuji Nihon Corp
2.98%JP¥6
Fuji Oozx Inc
Fuji Oozx Inc
3.19%JP¥9
FUJI Seal International Inc
FUJI Seal International Inc
2.47%JP¥6
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥5
Fujicco Co Ltd
Fujicco Co Ltd
2.88%JP¥6
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4.25%JP¥4
Fujikura Composites Inc
Fujikura Composites Inc
3.00%JP¥5
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.84%JP¥5
Fujimak Corp
Fujimak Corp
4.29%JP¥5
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.11%JP¥7
Fujix Ltd
Fujix Ltd
2.77%JP¥63
Fukoku Co Ltd
Fukoku Co Ltd
5.09%JP¥20
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.40%JP¥8
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.59%JP¥18
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.72%JP¥15
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.28%JP¥30
Futaba Corp
Futaba Corp
2.77%JP¥23
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5.04%JP¥0
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4.69%JP¥6
Gecoss Corp
Gecoss Corp
3.87%JP¥5
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥20
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.55%JP¥3
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
Gray Media Inc Class A
Gray Media Inc Class A
5.51%$0.02
H-ONE Co Ltd
H-ONE Co Ltd
4.85%JP¥6
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
0.00%JP¥8
Hagoromo Foods Corp
Hagoromo Foods Corp
1.92%JP¥15
Hakudo Co Ltd
Hakudo Co Ltd
3.88%JP¥23
Harada Industry Co Ltd
Harada Industry Co Ltd
0.86%JP¥5
Harima B.Stem Corp
Harima B.Stem Corp
3.30%JP¥3
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.95%JP¥5
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3.03%JP¥15
Haruyama Holdings Inc
Haruyama Holdings Inc
2.34%JP¥16
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.54%JP¥5
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.49%JP¥8
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1.28%JP¥10
Hisaka Works Ltd
Hisaka Works Ltd
3.48%JP¥8
Hochiki Corp
Hochiki Corp
2.35%JP¥10
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.20%JP¥5
Hokkan Ltd
Hokkan Ltd
3.63%JP¥19
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.41%JP¥4
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1.90%JP¥60
Hokuto Corp
Hokuto Corp
2.65%JP¥21
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.80%JP¥18
House Foods Group Inc
House Foods Group Inc
2.30%JP¥19
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
2.13%CN¥0.05
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.99%JP¥3
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.61%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
2.80%JP¥15
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.66%JP¥13
Ihara Science Corp
Ihara Science Corp
0.00%JP¥3
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.83%JP¥6
Imagica Group Inc
Imagica Group Inc
0.00%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
6.32%JP¥20
Imperial Hotel Ltd
Imperial Hotel Ltd
0.76%JP¥4
Inabata & Co Ltd
Inabata & Co Ltd
3.06%JP¥3
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.82%₹3.00
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.63%JP¥4
ITEC Corp
ITEC Corp
0.00%JP¥10,021,044
ITFOR Inc
ITFOR Inc
5.44%JP¥14
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.73%JP¥30
IVY Cosmetics Corp
IVY Cosmetics Corp
9.90%JP¥625
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.53%JP¥25
Jamco Corp
Jamco Corp
0.00%JP¥8
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.92%JP¥55
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.28%JP¥30
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2.91%JP¥4
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.23%JP¥8
Japan Transcity Corp
Japan Transcity Corp
3.35%JP¥4
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.01
JK Holdings Co Ltd
JK Holdings Co Ltd
4.50%JP¥5
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥20
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.90%JP¥10
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.96%JP¥33
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JSP Corp
JSP Corp
3.37%JP¥5
K'S Holdings Corp
K'S Holdings Corp
2.78%JP¥3
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
1.61%JP¥40
Kaji Technology Corp
Kaji Technology Corp
1.20%JP¥30
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.65%JP¥7
Kamei Corp
Kamei Corp
2.84%JP¥8
Kanaden Corp
Kanaden Corp
3.23%JP¥6
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.39%JP¥13
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.83%JP¥2
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.51%JP¥4
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥6
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
2.00%JP¥20
Kato Works Co Ltd
Kato Works Co Ltd
5.65%JP¥13
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥75
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
7.87%JP¥4
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.77%JP¥10
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.69%JP¥8
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.25%JP¥15
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.73%JP¥6
Keikyu Corp
Keikyu Corp
2.99%JP¥7
Keiyo Bank Ltd
Keiyo Bank Ltd
2.67%JP¥5
Kel Corp
Kel Corp
5.71%JP¥10
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.83%JP¥10
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.80%JP¥30
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.28%JP¥3
Kikusui Holdings Corp
Kikusui Holdings Corp
2.50%JP¥8
Kimoto Co Ltd
Kimoto Co Ltd
2.62%JP¥2
Kimura Co Ltd
Kimura Co Ltd
3.00%JP¥4
KING Co Ltd
KING Co Ltd
1.53%JP¥5
Kisoji Co Ltd
Kisoji Co Ltd
1.19%JP¥13
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5.50%JP¥7
Kitano Construction Corp
Kitano Construction Corp
2.72%JP¥50
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
3.31%JP¥5
Kodensha Co Ltd
Kodensha Co Ltd
0.89%JP¥20
KOIKE SANSO KOGYO Co Ltd
KOIKE SANSO KOGYO Co Ltd
3.44%JP¥5
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
0.00%JP¥2
Kokuyo Co Ltd
Kokuyo Co Ltd
2.84%JP¥2
Komaihaltec Inc
Komaihaltec Inc
3.18%JP¥35
Komeri Co Ltd
Komeri Co Ltd
1.46%JP¥13
Konishi Co Ltd
Konishi Co Ltd
2.53%JP¥1
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.54%JP¥2
KSK Co Ltd
KSK Co Ltd
3.98%JP¥5
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
4.23%JP¥5
Kurimoto Ltd
Kurimoto Ltd
3.65%JP¥20
Kyodo Paper Holdings
Kyodo Paper Holdings
1.11%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.80%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥30
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0.91%JP¥3
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.06%JP¥2
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.33%JP¥40
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.30%JP¥4
Kyosha Co Ltd
Kyosha Co Ltd
1.17%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.06%JP¥20
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.94%JP¥4
Kyowanissei Co Ltd
Kyowanissei Co Ltd
3.74%JP¥9
Lec Inc
Lec Inc
2.93%JP¥5
Leo Palace21 Corp
Leo Palace21 Corp
1.00%JP¥15
Maison Antoine Baud
Maison Antoine Baud
0.00%€1.70
Makiya Co Ltd
Makiya Co Ltd
2.80%JP¥6
Mansei Corp
Mansei Corp
2.93%JP¥20
Mars Group Holdings Corp
Mars Group Holdings Corp
4.80%JP¥15
Marubun Corp
Marubun Corp
3.40%JP¥9
Marudai Food Co Ltd
Marudai Food Co Ltd
3.22%JP¥15
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
4.26%JP¥60
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.16%JP¥30
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.96%JP¥18
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.94%JP¥6
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.25%JP¥9
Matsuo Electric Co Ltd
Matsuo Electric Co Ltd
0.00%JP¥25
MAX Co Ltd
MAX Co Ltd
1.95%JP¥6
MBK Co Ltd
MBK Co Ltd
1.17%JP¥7
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.45
Meito Co Ltd
Meito Co Ltd
2.30%JP¥10
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.39%JP¥20
Metalart Corp
Metalart Corp
2.19%JP¥15
Mikuni Corp
Mikuni Corp
4.25%JP¥5
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2.67%JP¥20
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.65%JP¥15
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.11%JP¥11
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.60%JP¥25
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.51%JP¥5
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.78%JP¥80
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.53%JP¥10
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.39%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.64%JP¥9
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.44%JP¥7
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
MORIO DENKI Co Ltd
MORIO DENKI Co Ltd
1.93%JP¥50
Morita Holdings Corp
Morita Holdings Corp
3.09%JP¥4
Moriya Corp
Moriya Corp
3.29%JP¥23
Mos Food Services Inc
Mos Food Services Inc
0.83%JP¥12
MrMax Holdings Ltd
MrMax Holdings Ltd
3.74%JP¥5
Murakami Corp
Murakami Corp
3.73%JP¥4
Muraki Corp
Muraki Corp
1.98%JP¥20
Muro Corp
Muro Corp
3.50%JP¥7
Musashi Co Ltd
Musashi Co Ltd
2.50%JP¥8
Musashino Bank Ltd
Musashino Bank Ltd
3.20%JP¥8
Nagahori Corp
Nagahori Corp
0.86%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.47%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
1.24%JP¥18
Naikai Zosen Corp
Naikai Zosen Corp
0.88%JP¥30
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.07%JP¥5
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.48%JP¥85
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.56%JP¥15
Nakayo Inc
Nakayo Inc
0.00%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
3.07%JP¥25
Natori Co Ltd
Natori Co Ltd
1.53%JP¥5
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.03
NCS&A Co Ltd
NCS&A Co Ltd
4.60%JP¥4
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥2
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.44%MYR 0.05
Neturen Co Ltd
Neturen Co Ltd
5.25%JP¥4
New Cosmos Electric Co Ltd
New Cosmos Electric Co Ltd
2.64%JP¥12
NF Holdings Corp
NF Holdings Corp
2.49%JP¥4
Nice Corp
Nice Corp
3.93%JP¥50
Nichias Corp
Nichias Corp
2.04%JP¥5
Nichiban Co Ltd
Nichiban Co Ltd
2.13%JP¥12
Nichicon Corp
Nichicon Corp
1.71%JP¥7
Nichimo Co Ltd
Nichimo Co Ltd
4.44%JP¥25
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.10%JP¥6
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
2.20%JP¥11
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.00%JP¥10
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥2
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.21%JP¥4
Nihon Kohden Corp
Nihon Kohden Corp
1.93%JP¥1
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.22%JP¥4
Nihon Seikan KK
Nihon Seikan KK
1.45%JP¥30
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
7.24%JP¥25
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.06%JP¥25
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.43%JP¥15
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.51%JP¥25
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.81%JP¥100
Nikki Co Ltd
Nikki Co Ltd
3.09%JP¥25
Nikko Co Ltd
Nikko Co Ltd
4.33%JP¥3
Ningxia Zhongyin Cashmere Co Ltd Class A
Ningxia Zhongyin Cashmere Co Ltd Class A
0.00%CN¥0.01
Nippon Antenna Co Ltd
Nippon Antenna Co Ltd
0.00%JP¥21
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
1.20%JP¥25
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.92%JP¥50
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.68%JP¥20
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.74%JP¥5
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.28%JP¥10
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.75%JP¥4
Nippon Hume Corp
Nippon Hume Corp
2.50%JP¥6
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.18%JP¥6
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.01%JP¥8
Nippon Pigment Holdings Co Ltd
Nippon Pigment Holdings Co Ltd
1.94%JP¥40
Nippon Road Co Ltd
Nippon Road Co Ltd
0.00%JP¥10
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.41%JP¥3
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.21%JP¥13
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.15%JP¥3
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.58%JP¥45
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2.04%JP¥4
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
0.00%JP¥3
Nissha Co Ltd
Nissha Co Ltd
4.56%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥12,300,123
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.20%JP¥15
Nitten Co Ltd
Nitten Co Ltd
1.46%JP¥50
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥20
Nittoku Co Ltd
Nittoku Co Ltd
3.62%JP¥5
NKK Switches Co Ltd
NKK Switches Co Ltd
2.15%JP¥70
NOF Corp
NOF Corp
2.46%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.06%JP¥5
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.58%JP¥5
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.60%JP¥3
NSW Inc
NSW Inc
5.49%JP¥8
Ogura Clutch Co Ltd
Ogura Clutch Co Ltd
2.38%JP¥120
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
3.12%JP¥5
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.41%JP¥10
Oiles Corp
Oiles Corp
3.35%JP¥6
Oita Bank Ltd
Oita Bank Ltd
1.86%JP¥25
OIZUMI Corp
OIZUMI Corp
3.72%JP¥10
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
2.00%JP¥30
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
OM2 Network Co Ltd
OM2 Network Co Ltd
2.33%JP¥20
Onamba Co Ltd
Onamba Co Ltd
3.92%JP¥3
Onoken Co Ltd
Onoken Co Ltd
5.07%JP¥10
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥0
Origin Co Ltd
Origin Co Ltd
2.86%JP¥15
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.51%JP¥4
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥4
OUG Holdings Inc
OUG Holdings Inc
3.90%JP¥75
P I E Industrial Bhd
P I E Industrial Bhd
1.35%MYR 0.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥6
Piolax Inc
Piolax Inc
5.72%JP¥5
Powdertech Co Ltd
Powdertech Co Ltd
3.83%JP¥25
Pronexus Inc
Pronexus Inc
4.14%JP¥3
PS Construction Co Ltd
PS Construction Co Ltd
6.39%JP¥5
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.20
Quest Co Ltd
Quest Co Ltd
3.36%JP¥25
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹2.90
Resol Holdings Co Ltd
Resol Holdings Co Ltd
1.41%JP¥30
Resorttrust Inc
Resorttrust Inc
1.94%JP¥3
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.20%JP¥4
Rikei Corp
Rikei Corp
1.92%JP¥5
Riken Corp
Riken Corp
0.00%JP¥85
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.75%JP¥3
Riso Kagaku Corp
Riso Kagaku Corp
4.49%JP¥7
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥8
Rougier
Rougier
0.00%€0.90
Round One Corp
Round One Corp
1.30%JP¥5
Ryoden Corp
Ryoden Corp
3.48%JP¥8
S E Corp
S E Corp
4.92%JP¥8
S&B Foods Inc
S&B Foods Inc
1.00%JP¥8
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.45%JP¥20
Saftec Co Ltd
Saftec Co Ltd
4.11%JP¥25
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.65%JP¥10
Saibo Co Ltd
Saibo Co Ltd
2.86%JP¥4
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.91%JP¥25
Saison Technology Co Ltd
Saison Technology Co Ltd
4.64%JP¥8
Sakae Electronics Corp
Sakae Electronics Corp
1.77%JP¥10
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.29%JP¥13
SAKURA KCS Corp
SAKURA KCS Corp
4.65%JP¥5
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2.99%JP¥25
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1.84%JP¥60
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.01%JP¥8
Sanden Corp
Sanden Corp
0.00%JP¥25
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
0.00%JP¥11
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.31%JP¥8
Sankyo Kasei Corp
Sankyo Kasei Corp
2.48%JP¥25
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3.20%JP¥10
Sansei Technologies Inc
Sansei Technologies Inc
3.73%JP¥7
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.73%JP¥3
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.59%JP¥8
Sanyei Corp
Sanyei Corp
4.02%JP¥13
Sanyo Industries Ltd
Sanyo Industries Ltd
5.09%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥5
Sanyu Co Ltd
Sanyu Co Ltd
3.77%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¥35
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.36%JP¥18
Sato Shoji Corp
Sato Shoji Corp
3.47%JP¥10
SD Entertainment Inc
SD Entertainment Inc
0.00%JP¥3
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.49%$0.50
SEC CARBON Ltd
SEC CARBON Ltd
4.39%JP¥8
Seikagaku Corp
Seikagaku Corp
4.41%JP¥4
Seiko Corp
Seiko Corp
1.85%JP¥8
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.60%JP¥15
Sekisui Jushi Corp
Sekisui Jushi Corp
3.05%JP¥5
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.08%JP¥8
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.38%JP¥8
Shanxi Huayang New Material Co Ltd
Shanxi Huayang New Material Co Ltd
0.00%CN¥0.01
SHiDAX Corp
SHiDAX Corp
0.00%JP¥0
Shiga Bank Ltd
Shiga Bank Ltd
1.90%JP¥13
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.76%JP¥5
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.27%JP¥20
Shimojima Co Ltd
Shimojima Co Ltd
4.03%JP¥13
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.87%JP¥4
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.84%JP¥5
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
0.00%JP¥14
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.60%JP¥10
Shinnihon Corp
Shinnihon Corp
3.76%JP¥3
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.13%JP¥4
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥5
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.28%JP¥5
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0.94%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥8
Showa Chemical Industry Co Ltd
Showa Chemical Industry Co Ltd
1.95%JP¥5
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0.00%ZAR 0.01
Sintokogio Ltd
Sintokogio Ltd
4.34%JP¥3
SK Kaken Co Ltd
SK Kaken Co Ltd
2.30%JP¥30
SNT Corp
SNT Corp
0.00%JP¥4
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.50%JP¥3
SOFT99 Corp
SOFT99 Corp
1.68%JP¥20
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.08
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥8,827,322
Sonec Corp
Sonec Corp
4.90%JP¥5
Sonocom Co Ltd
Sonocom Co Ltd
1.21%JP¥14
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.96%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
5.98%JP¥7
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.59%JP¥3
Starts Corp Inc
Starts Corp Inc
3.30%JP¥2
Starzen Co Ltd
Starzen Co Ltd
2.79%JP¥8
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.63%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¥13
Sumiken Mitsui Road Co Ltd
Sumiken Mitsui Road Co Ltd
0.00%JP¥4
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.46%JP¥13
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥4
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 Corp
Sun Corp
0.51%JP¥3
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2.83%JP¥9
Suncall Corp
Suncall Corp
1.91%JP¥6
Sunwood Corp
Sunwood Corp
0.00%JP¥50
Suzuden Corp
Suzuden Corp
4.42%JP¥6
Suzuken Co Ltd
Suzuken Co Ltd
2.15%JP¥12
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
2.75%JP¥6
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T.RAD Co Ltd
T.RAD Co Ltd
5.95%JP¥30
Tabaya Holdings Co Ltd
Tabaya Holdings Co Ltd
3.96%JP¥4
Taihei Dengyo Kaisha Ltd
Taihei Dengyo Kaisha Ltd
2.96%JP¥16
Taikisha Ltd
Taikisha Ltd
3.28%JP¥3
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
4.07%JP¥20
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.73%JP¥6
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.34%JP¥3
Takakita Co Ltd
Takakita Co Ltd
2.42%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.93%JP¥15
Takamisawa Cybernetics Co Ltd
Takamisawa Cybernetics Co Ltd
2.59%JP¥12
Takano Co Ltd
Takano Co Ltd
1.97%JP¥17
TAKASE Corp
TAKASE Corp
1.67%JP¥53
Takebishi Corp
Takebishi Corp
3.46%JP¥5
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.30%JP¥100
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.84%JP¥33
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.59%JP¥4
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥3
Tayca Corp
Tayca Corp
3.58%JP¥6
TBS Holdings Inc
TBS Holdings Inc
1.69%JP¥5
TDC Soft Inc
TDC Soft Inc
2.81%JP¥3
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥6
Techno Ryowa Ltd
Techno Ryowa Ltd
3.33%JP¥5
Techno Smart Corp
Techno Smart Corp
5.43%JP¥5
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.50%JP¥20
Tekken Corp
Tekken Corp
3.95%JP¥25
TENOX Corp
TENOX Corp
4.52%JP¥10
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥6
TESEC Corp
TESEC Corp
3.11%JP¥10
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.68%JP¥25
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.69%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.63%JP¥8
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.39%JP¥7
The Taiko Bank Ltd
The Taiko Bank Ltd
3.78%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.41%JP¥25
The Zenitaka Corp
The Zenitaka Corp
1.69%JP¥25
Tian An Australia Ltd
Tian An Australia Ltd
0.00%A$3.94
Toa Corporation (Construction)
Toa Corporation (Construction)
4.92%JP¥13
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.65%JP¥5
Toami Corp
Toami Corp
2.97%JP¥17
Tochigi Bank Ltd
Tochigi Bank Ltd
3.11%JP¥3
Toda Corp
Toda Corp
4.84%JP¥5
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.74%JP¥5
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.24%JP¥10
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥5
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.74%JP¥3
Tohto Suisan Co Ltd
Tohto Suisan Co Ltd
0.00%JP¥50
TOIN Corp
TOIN Corp
0.00%JP¥10
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.87%JP¥5
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.01%JP¥1
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.06%JP¥30
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.34%JP¥2
TOLI Corp
TOLI Corp
5.11%JP¥3
Tomato Bank Ltd
Tomato Bank Ltd
2.82%JP¥25
Tomita Co Ltd
Tomita Co Ltd
1.69%JP¥3
Tomoe Corp
Tomoe Corp
1.31%JP¥4
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥50
Toso Co Ltd
Toso Co Ltd
2.70%JP¥3
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.88%JP¥8
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.24%JP¥2
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.76%JP¥15
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.53%JP¥6
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.73%JP¥25
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.60%NT$1.87
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.98%JP¥50
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.73%JP¥8
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.08%JP¥13
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.02
TYK Corp
TYK Corp
3.56%JP¥1
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.40%JP¥3
Unbanked Inc
Unbanked Inc
0.00%JP¥45
Unibel
Unibel
0.82%€1.30
Unipres Corp
Unipres Corp
5.50%JP¥8
Univance Corp
Univance Corp
2.48%JP¥3
Wacoal Holdings Corp
Wacoal Holdings Corp
2.79%JP¥27
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.86%JP¥30
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.17%JP¥3
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.57%JP¥7
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.16%JP¥8
Watt Mann Co Ltd
Watt Mann Co Ltd
0.00%JP¥3
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.08
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.08
With us Corp
With us Corp
0.00%JP¥8
Wood One Co Ltd
Wood One Co Ltd
2.67%JP¥30
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.19%JP¥10
Yagi & Co Ltd
Yagi & Co Ltd
3.30%JP¥8
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.34%JP¥5
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.71%JP¥0
Yamada Corp
Yamada Corp
3.03%JP¥25
Yamadai Corp
Yamadai Corp
0.00%JP¥20
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2.19%JP¥7
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.59%JP¥13
Yamano Holdings Corp
Yamano Holdings Corp
1.88%JP¥4
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥80
Yamaya Corp
Yamaya Corp
3.79%JP¥15
Yamazen Corp
Yamazen Corp
2.89%JP¥3
Yasuda Logistics Corp
Yasuda Logistics Corp
3.02%JP¥5
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.78%SGD 0.00
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.17%JP¥4
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.74%JP¥11
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
0.00%JP¥30
Yondenko Corp
Yondenko Corp
3.98%JP¥4
Yonkyu Co Ltd
Yonkyu Co Ltd
0.95%JP¥15
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.40%JP¥3
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.26%JP¥60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.77%JP¥5
Yushin Co
Yushin Co
2.99%JP¥11
Yushiro Inc
Yushiro Inc
3.82%JP¥7
Zaoh Co Ltd
Zaoh Co Ltd
4.02%JP¥22
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.48%JP¥7

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Lockheed Martin Corp pays dividend on .
  4. ITOCHU Corp pays dividend on .
  5. Canadian National Railway Co pays dividend on .
  6. Public Storage pays dividend on .
  7. Daikin Industries Ltd pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on .
  2. Invesco Dorsey Wright Technology Momentum ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Dodge & Cox Income Fund Class I pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  4. Dodge & Cox Balanced Fund Class I pays dividend on .
  5. Dodge & Cox Stock Fund Class I pays dividend on .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  7. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on .