Dividend Calendar 30 June 2005

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All 869 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.70%$0.26
Lockheed Martin Corp
Lockheed Martin Corp
3.05%$0.25
Prospect Capital Corp
Prospect Capital Corp
14.52%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
8.58%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.26
ITOCHU Corp
ITOCHU Corp
3.23%JP¥7
Digital Realty Trust Inc
Digital Realty Trust Inc
3.55%$0.24
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.89%HK$0.07
Canadian National Railway Co
Canadian National Railway Co
2.58%CA$0.06
Public Storage
Public Storage
4.22%$0.45
Daikin Industries Ltd
Daikin Industries Ltd
1.74%JP¥11
Domino's Pizza Inc
Domino's Pizza Inc
1.57%$0.10
Ecopetrol SA ADR
Ecopetrol SA ADR
18.98%$0.12
Extra Space Storage Inc
Extra Space Storage Inc
4.69%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.06%$0.20
Devon Energy Corp
Devon Energy Corp
3.28%$0.08
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥6
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.21%$0.93
Reaves Utility Income Trust
Reaves Utility Income Trust
7.78%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
1.92%$0.18
Progressive Corp
Progressive Corp
1.90%$0.01
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
7.26%$0.10
Eversource Energy
Eversource Energy
5.16%$0.16
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.65%JP¥2
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.95%$0.13
AMETEK Inc
AMETEK Inc
0.81%$0.06
M&T Bank Corp
M&T Bank Corp
3.44%$0.45
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.02%CA$0.10
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.69%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.73%$0.23
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.78%$0.11
Southwest Airlines Co
Southwest Airlines Co
2.78%$0.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.67%$0.38
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1.17%CA$0.20
Mercury General Corp
Mercury General Corp
2.53%$0.43
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
2.06%$1.05
Makita Corp
Makita Corp
1.54%JP¥14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.30%CA$0.10
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.16%JP¥9
Lancaster Colony Corp
Lancaster Colony Corp
2.12%$0.25
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.82%CA$0.17
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
12.09%R$0.09
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
12.09%R$0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.20
abrdn Healthcare Investors
abrdn Healthcare Investors
15.34%$0.35
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.17%$0.18
Unicharm Corp
Unicharm Corp
1.29%JP¥1
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.50%$0.11
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.51%JP¥7
EastGroup Properties Inc
EastGroup Properties Inc
3.49%$0.49
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.24%$0.28
Sun Life Financial Inc
Sun Life Financial Inc
4.33%CA$0.24
National Bank of Greece SA
National Bank of Greece SA
4.35%€524.77
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.91%JP¥13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.65%$0.14
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.44%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.41%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.10
Kao Corp
Kao Corp
2.46%JP¥19
TDK Corp
TDK Corp
2.27%JP¥3
Great-West Lifeco Inc
Great-West Lifeco Inc
4.33%CA$0.20
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.05
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.36%JP¥10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.11
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.84%JP¥11
Ameren Corp
Ameren Corp
2.96%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.10
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
6.17%CA$0.12
Amerigo Resources Ltd
Amerigo Resources Ltd
7.06%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
10.05%$0.30
Hess Corp
Hess Corp
1.50%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.00%$0.13
abrdn Life Sciences Investors
abrdn Life Sciences Investors
16.96%$0.31
Rayonier Inc
Rayonier Inc
4.35%$0.28
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.74%$0.09
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.03
Ovintiv Inc
Ovintiv Inc
3.64%$0.08
CenterPoint Energy Inc
CenterPoint Energy Inc
2.44%$0.07
Nissan Chemical Corp
Nissan Chemical Corp
3.96%JP¥7
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.62%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.15
SBI Holdings Inc
SBI Holdings Inc
4.22%JP¥35
Special Opportunities Fund
Special Opportunities Fund
9.55%$0.06
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.02
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.00%CN¥0.03
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.00%CN¥0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.51%$0.09
MCAN Financial Group
MCAN Financial Group
9.13%CA$0.17
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4.69%$0.22
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.07
Range Resources Corp
Range Resources Corp
1.08%$0.02
Rohm Co Ltd
Rohm Co Ltd
4.08%JP¥11
SIR Royalty Income Fund
SIR Royalty Income Fund
9.48%CA$0.10
Gray Media Inc
Gray Media Inc
8.79%$0.03
Pilgrims Pride Corp
Pilgrims Pride Corp
12.61%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.47%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
Insperity Inc
Insperity Inc
2.84%$0.07
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
1.14%CA$0.20
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
9.50%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.11
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.57%JP¥3
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.65%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.52%CA$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.88%CN¥0.10
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.88%CN¥0.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.66%A$0.04
GATX Corp
GATX Corp
1.67%$0.20
Terumo Corp
Terumo Corp
0.95%JP¥2
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4.00%CA$0.04
Methanex Corp
Methanex Corp
2.58%$0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.69%$0.20
Airtificial Intelligence Structures SA
Airtificial Intelligence Structures SA
0.00%€0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.81%$0.38
CTF Services Ltd
CTF Services Ltd
8.31%HK$0.12
Neurones
Neurones
2.55%€0.05
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
7.83%IDR 21.58
The St. Joe Co
The St. Joe Co
1.25%$0.14
Eni SpA ADR
Eni SpA ADR
7.39%$1.58
Global Self Storage Inc
Global Self Storage Inc
5.73%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Air Water Inc
Air Water Inc
3.54%JP¥8
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Intact Financial Corp
Intact Financial Corp
1.89%CA$0.16
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.79%$0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.03%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.13
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.44%JP¥2
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
8.25%€0.20
Tian An Medicare Ltd
Tian An Medicare Ltd
2.56%HK$0.03
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
7.91%€0.70
Josef Manner & Comp AG
Josef Manner & Comp AG
1.69%€0.60
Niterra Co Ltd
Niterra Co Ltd
4.30%JP¥1
Pason Systems Inc
Pason Systems Inc
4.51%CA$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.17%$0.10
Shiseido Co Ltd
Shiseido Co Ltd
1.66%JP¥13
Daicel Corp
Daicel Corp
5.10%JP¥2
Invesco High Income Trust II
Invesco High Income Trust II
11.74%$0.04
SMC Corp
SMC Corp
2.03%JP¥81
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.47%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.85%$0.10
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.19%JP¥1
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.09
Exco Technologies Ltd
Exco Technologies Ltd
7.54%CA$0.01
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.49%JP¥7
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.91%JP¥2
Power REIT
Power REIT
0.00%$0.12
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
4.18%JP¥5
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
4.50%JP¥13
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.06
Eagle Bancorp Inc
Eagle Bancorp Inc
3.40%$0.04
Farmers National Banc Corp
Farmers National Banc Corp
5.61%$0.16
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.35%JP¥5
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3.06%JP¥16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CAE Inc
CAE Inc
0.00%CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.89%CA$0.02
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.40%JP¥20
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.16
John Hancock Investors Trust
John Hancock Investors Trust
7.32%$0.37
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.51%$0.36
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4.61%JP¥10
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3.76%CN¥0.18
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3.76%CN¥0.18
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.31%$0.12
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.90%$3.20
Horace Mann Educators Corp
Horace Mann Educators Corp
3.38%$0.11
Melcor Developments Ltd
Melcor Developments Ltd
3.73%CA$0.08
MFS Charter Income
MFS Charter Income
8.96%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.85%$0.25
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.35%CN¥0.01
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.20%$1.05
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
4.14%$0.61
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.76%JP¥15
Takuma Co Ltd
Takuma Co Ltd
4.30%JP¥5
Tata Steel Ltd
Tata Steel Ltd
2.56%₹1.09
TMX Group Ltd
TMX Group Ltd
1.50%CA$0.04
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
11.06%$0.53
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.39%JP¥9
Daifuku Co Ltd
Daifuku Co Ltd
1.83%JP¥4
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.62%$0.10
Flushing Financial Corp
Flushing Financial Corp
7.77%$0.10
Keihin Co Ltd
Keihin Co Ltd
3.31%JP¥56
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.95%JP¥5
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
6.14%CN¥0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.05%$0.03
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.53%JP¥1
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9.17%$0.14
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
18.86%CA$0.71
Toppan Holdings Inc
Toppan Holdings Inc
1.26%JP¥21
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.03%JP¥15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.07
Ag Growth International Inc
Ag Growth International Inc
1.87%CA$0.11
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.52%£0.04
CHS Inc
CHS Inc
7.37%$0.50
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.00%SGD 0.01
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.57%JP¥37
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.11
Elme Communities
Elme Communities
4.50%$0.40
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.42%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.96%$0.09
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4.74%CN¥0.25
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4.74%CN¥0.25
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.83%$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.86%CA$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
3.09%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.71%CA$0.21
Jeol Ltd
Jeol Ltd
2.14%JP¥5
Juki Corp
Juki Corp
5.54%JP¥20
KanAm US-grundinvest Fonds in Liquidation
KanAm US-grundinvest Fonds in Liquidation
0.00%$2.00
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
4.04%JP¥35
Latecoere SA
Latecoere SA
0.00%€0.09
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.08
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
4.63%JP¥7
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
4.16%JP¥2
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.54%JP¥5
Nissin Corp
Nissin Corp
4.61%JP¥18
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
4.19%JP¥5
Oriental Land Co Ltd
Oriental Land Co Ltd
0.48%JP¥1
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.82%$0.09
Rinnai Corp
Rinnai Corp
2.43%JP¥4
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
6.09%JP¥30
Sankyo Co Ltd
Sankyo Co Ltd
4.92%JP¥4
Seaboard Corp
Seaboard Corp
0.35%$0.75
Shimadzu Corp
Shimadzu Corp
1.98%JP¥2
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥5
Toshiba Tec Corp
Toshiba Tec Corp
2.09%JP¥20
TOTO Ltd
TOTO Ltd
2.71%JP¥12
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.98%JP¥6
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.96%CA$0.10
Atrion Corp
Atrion Corp
0.97%$0.14
Benefit One Inc
Benefit One Inc
0.00%JP¥15,846,856
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
5.28%JP¥10
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$0.84
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
0.50%CN¥0.11
First Community Bankshares Inc
First Community Bankshares Inc
3.41%$0.26
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
3.34%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.21%$0.15
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.86%JP¥25
Hokuetsu Corp
Hokuetsu Corp
2.04%JP¥7
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.93%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.92%$0.07
Iseki & Co Ltd
Iseki & Co Ltd
3.15%JP¥30
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$0.36
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.13%CA$0.01
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.75%JP¥7
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
3.38%JP¥12
Kamigumi Co Ltd
Kamigumi Co Ltd
2.89%JP¥17
Kaneka Corp
Kaneka Corp
4.00%JP¥5
Melco Holdings Inc
Melco Holdings Inc
4.10%JP¥10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.87%$0.03
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.48%JP¥4
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
4.46%JP¥7
NOK Corp
NOK Corp
5.13%JP¥8
NTN Corp
NTN Corp
5.39%JP¥5
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.51%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
1.55%JP¥10
Sodick Co Ltd
Sodick Co Ltd
4.12%JP¥5
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.86%$0.16
Takasago International Corp
Takasago International Corp
5.52%JP¥5
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.18%JP¥13
Topre Corp
Topre Corp
4.27%JP¥5
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.09
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
6.47%JP¥45
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
3.36%JP¥5
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.91%JP¥6
Adentra Inc
Adentra Inc
2.23%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
AJIS Co Ltd
AJIS Co Ltd
3.55%JP¥15
Azbil Corp
Azbil Corp
1.99%JP¥2
Capelli
Capelli
0.00%€0.30
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.84%CA$0.02
Cerespo Co Ltd
Cerespo Co Ltd
4.38%JP¥6
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
2.65%CN¥0.03
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.29%$0.15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.54%R$0.29
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.54%R$1.23
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.54%R$0.62
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.71%$1.71
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.92%JP¥14
Daido Metal Co Ltd
Daido Metal Co Ltd
3.32%JP¥5
Daihen Corp
Daihen Corp
2.97%JP¥15
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.07%$0.13
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.07
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.93%JP¥50
First Capital Inc
First Capital Inc
3.05%$0.11
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
FP Corp
FP Corp
2.46%JP¥1
G City Ltd
G City Ltd
4.28%₪0.23
Glomac Bhd
Glomac Bhd
3.62%MYR 0.01
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
1.48%JP¥15
Hanwa Co Ltd
Hanwa Co Ltd
4.71%JP¥45
Hirose Electric Co Ltd
Hirose Electric Co Ltd
3.08%JP¥37
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3.21%JP¥15
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.03
Hosiden Corp
Hosiden Corp
2.12%JP¥5
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.28%$0.05
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
6.11%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.94%$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.12%CA$0.66
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.73%$0.26
Keio Corp
Keio Corp
2.63%JP¥15
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.27%JP¥2
KOSE Corp
KOSE Corp
2.32%JP¥14
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2.29%JP¥20
Lippo Ltd
Lippo Ltd
0.00%HK$0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.63%$0.33
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
9.02%JP¥30
MFS Government Markets Income
MFS Government Markets Income
7.48%$0.03
Mirarth Holdings Inc
Mirarth Holdings Inc
6.30%JP¥1
Miura Co Ltd
Miura Co Ltd
2.23%JP¥3
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.91%JP¥15
Nagase Brothers Inc
Nagase Brothers Inc
11.25%JP¥18
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.81%JP¥5
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.00%$0.23
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
4.10%JP¥2
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.56%JP¥25
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.44%JP¥13
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
4.76%JP¥20
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
2.36%JP¥15
Noritake Co Ltd
Noritake Co Ltd
3.98%JP¥23
NS Tool Co Ltd
NS Tool Co Ltd
4.32%JP¥3
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
1.94%JP¥5
Okamoto Industries Inc
Okamoto Industries Inc
2.48%JP¥19
Okasan Securities Group Inc
Okasan Securities Group Inc
9.90%JP¥15
Okuma Corp
Okuma Corp
3.41%JP¥13
Okumura Corp
Okumura Corp
4.99%JP¥45
Pillar Corp
Pillar Corp
3.99%JP¥2
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.14%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.60%CA$0.19
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
4.67%IDR 64.72
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.07%JP¥9
Ryobi Ltd
Ryobi Ltd
5.24%JP¥38
SECOM Co Ltd
SECOM Co Ltd
1.92%JP¥25
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
3.18%JP¥4
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥1
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
5.86%JP¥2
Sitronix Technology Corp
Sitronix Technology Corp
6.20%NT$1.02
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.49%$0.08
Takara Standard Co Ltd
Takara Standard Co Ltd
3.27%JP¥26
Tamura Corp
Tamura Corp
2.28%JP¥1
Toei Co Ltd
Toei Co Ltd
0.24%JP¥5
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.69%JP¥5
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.08%JP¥25
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.50%JP¥5
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
3.18%JP¥15
Towa Bank Ltd
Towa Bank Ltd
10.95%JP¥30
Toyo Securities Co Ltd
Toyo Securities Co Ltd
6.49%JP¥12
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.80%JP¥7
Tsumura & Co
Tsumura & Co
3.24%JP¥12
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.08%JP¥8
TWC Enterprises Ltd
TWC Enterprises Ltd
2.01%CA$0.06
Valhi Inc
Valhi Inc
1.94%$0.10
ZUKEN Inc
ZUKEN Inc
2.18%JP¥5
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
6.67%€0.50
Achilles Corp
Achilles Corp
3.27%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
5.01%JP¥3
Aichi Corp
Aichi Corp
4.42%JP¥5
Aida Engineering Ltd
Aida Engineering Ltd
3.70%JP¥10
Aigan Co Ltd
Aigan Co Ltd
0.00%JP¥8
Aiphone Co Ltd
Aiphone Co Ltd
6.66%JP¥5
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.69%JP¥6
Akatsuki Corp
Akatsuki Corp
6.15%JP¥85
Akita Bank Ltd
Akita Bank Ltd
5.49%JP¥25
Alpha Corp
Alpha Corp
4.82%JP¥6
Alpha Systems Inc
Alpha Systems Inc
3.35%JP¥8
Amano Corp
Amano Corp
5.09%JP¥13
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.10
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
3.01%JP¥10
AOKI Holdings Inc
AOKI Holdings Inc
4.56%JP¥3
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.58%JP¥40
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
6.66%JP¥59
Artience Co Ltd
Artience Co Ltd
3.58%JP¥20
As One Corp
As One Corp
3.00%JP¥2
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
2.80%JP¥4
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.37%JP¥3
Asahi Yukizai Corp
Asahi Yukizai Corp
3.33%JP¥19
Awa Bank Ltd
Awa Bank Ltd
3.62%JP¥15
Axial Retailing Inc
Axial Retailing Inc
2.86%JP¥1
Bank of Maharashtra
Bank of Maharashtra
3.01%₹1.40
Bank Of Saga Ltd
Bank Of Saga Ltd
4.10%JP¥25
Belluna Co Ltd
Belluna Co Ltd
3.32%JP¥6
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.19
Biken Techno Corp
Biken Techno Corp
2.96%JP¥8
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
BML Inc
BML Inc
3.42%JP¥3
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.19%HK$0.01
Bourbon Corp
Bourbon Corp
1.08%JP¥1
BSN Media Holdings Inc
BSN Media Holdings Inc
0.87%JP¥4
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.54%JP¥8
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.34%JP¥3
CB Group Management Co Ltd
CB Group Management Co Ltd
2.49%JP¥40
Central Glass Co Ltd
Central Glass Co Ltd
5.78%JP¥28
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.41%$0.01
Chudenko Corp
Chudenko Corp
3.80%JP¥1
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.42%JP¥25
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
4.70%JP¥8
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.61%JP¥55
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.74%JP¥13
CI Takiron Corp
CI Takiron Corp
2.53%JP¥2
Citizens Holding Co
Citizens Holding Co
6.41%$0.16
CKD Corp
CKD Corp
4.37%JP¥7
CMK Corp
CMK Corp
11.08%JP¥5
Consec Corp
Consec Corp
4.41%JP¥20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.56%$0.05
Dai-Dan Co Ltd
Dai-Dan Co Ltd
5.92%JP¥6
Daido Steel Co Ltd
Daido Steel Co Ltd
4.98%JP¥6
Daidoh Ltd
Daidoh Ltd
26.53%JP¥25
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
5.47%JP¥20
Daio Paper Corp
Daio Paper Corp
1.78%JP¥6
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.97%JP¥8
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.45%JP¥40
Denyo Co Ltd
Denyo Co Ltd
3.28%JP¥1
Devernois SA
Devernois SA
0.00%€1.70
DKK Co Ltd
DKK Co Ltd
3.36%JP¥75
DMW Corp
DMW Corp
4.41%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.61%$0.45
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.90%$0.43
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.01
Doshisha Co Ltd
Doshisha Co Ltd
4.27%JP¥8
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Dynapack International Technology Corp
Dynapack International Technology Corp
3.17%NT$1.74
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.39%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.23%$0.07
EDION Corp
EDION Corp
2.52%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
3.49%JP¥13
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-
6.09%$0.59
Encho Co Ltd
Encho Co Ltd
1.52%JP¥6
EnGro Corp Ltd
EnGro Corp Ltd
4.29%SGD 0.04
Enplas Corp
Enplas Corp
1.58%JP¥12
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
6.58%JP¥2
Eslead Corp
Eslead Corp
4.90%JP¥10
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0.00%CN¥0.01
Explosifs et Produits Chimiques Ordinary Shares (Partly Paid)
Explosifs et Produits Chimiques Ordinary Shares (Partly Paid)
0.49%€0.30
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.20%JP¥20
F&M Co Ltd
F&M Co Ltd
1.99%JP¥7
Faith Inc
Faith Inc
0.82%JP¥5
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.76%JP¥44
Fuji Oozx Inc
Fuji Oozx Inc
4.26%JP¥2
Fujicco Co Ltd
Fujicco Co Ltd
2.96%JP¥5
Fujipream Corp
Fujipream Corp
4.01%JP¥3
Fujiya Co Ltd
Fujiya Co Ltd
2.57%JP¥30
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.97%JP¥3
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.99%JP¥18
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.64%JP¥30
Futaba Corp
Futaba Corp
4.18%JP¥23
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.73%JP¥8
Gecoss Corp
Gecoss Corp
4.95%JP¥7
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0.66%JP¥3
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
3.50%JP¥4,250,002
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.72%CN¥0.02
Glome Holdings Inc
Glome Holdings Inc
0.34%JP¥0
GLORY Ltd
GLORY Ltd
4.59%JP¥20
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥29,498,525
Godo Steel Ltd
Godo Steel Ltd
6.74%JP¥50
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
4.52%$0.03
Groupe IRD SA
Groupe IRD SA
0.00%€0.80
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
2.11%CN¥0.02
Gunma Bank Ltd
Gunma Bank Ltd
4.57%JP¥3
Gunze Ltd
Gunze Ltd
3.18%JP¥38
H2O Retailing Corp
H2O Retailing Corp
2.05%JP¥13
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.77%JP¥4
Harima B.Stem Corp
Harima B.Stem Corp
3.67%JP¥3
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
5.16%JP¥2
Haruyama Holdings Inc
Haruyama Holdings Inc
5.05%JP¥5
Havix Corp
Havix Corp
7.19%JP¥2
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.79%JP¥10
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.02
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.95%JP¥8
Higashi Twenty One Co Ltd
Higashi Twenty One Co Ltd
6.61%JP¥5
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
6.00%JP¥2
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
2.71%JP¥12
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.79%JP¥6
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.97%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
3.17%JP¥25
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
4.46%JP¥2
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
4.75%JP¥50
Hokuto Corp
Hokuto Corp
2.78%JP¥28
Hong Leong Finance Ltd
Hong Leong Finance Ltd
5.46%SGD 0.10
House Foods Group Inc
House Foods Group Inc
1.76%JP¥22
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.04
ID Holdings Corp
ID Holdings Corp
4.43%JP¥1
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
5.31%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.92%JP¥5
Inabata & Co Ltd
Inabata & Co Ltd
4.25%JP¥3
Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber PLC
0.00%£0.01
Innotech Corp
Innotech Corp
5.86%JP¥5
Installux SA
Installux SA
2.76%€6.10
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
2.70%JP¥38
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.87%$0.07
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.68%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2.22%$0.06
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.66%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
2.00%$0.03
Irico Group New Energy Co Ltd Class H
Irico Group New Energy Co Ltd Class H
0.00%CN¥0.55
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.16%CA$0.10
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.73%CA$0.04
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.76%CA$0.01
ITEC Corp
ITEC Corp
0.00%JP¥15,031,566
Iwabuchi Corp
Iwabuchi Corp
3.56%JP¥150
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
J Trust Co Ltd
J Trust Co Ltd
8.23%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.08%JP¥5
Jaccs Co Ltd
Jaccs Co Ltd
5.15%JP¥35
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1.01%$0.10
Japan Logistic Systems Corp
Japan Logistic Systems Corp
2.19%JP¥40
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.43%JP¥30
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.44%JP¥4
Japan Transcity Corp
Japan Transcity Corp
4.26%JP¥5
JK Holdings Co Ltd
JK Holdings Co Ltd
5.16%JP¥5
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0.00%JP¥11,057,666
JP-HOLDINGS Inc
JP-HOLDINGS Inc
3.24%JP¥120
JSP Corp
JSP Corp
4.42%JP¥7
K'S Holdings Corp
K'S Holdings Corp
3.35%JP¥3
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4.53%JP¥6
Kamei Corp
Kamei Corp
3.88%JP¥8
Kanaden Corp
Kanaden Corp
4.50%JP¥7
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.51%JP¥25
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.88%JP¥1
Kandenko Co Ltd
Kandenko Co Ltd
4.31%JP¥5
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.07%JP¥5
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0.00%JP¥20
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
2.79%JP¥6
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
2.76%JP¥2
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
2.32%JP¥15
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
3.31%JP¥5
Keikyu Corp
Keikyu Corp
1.20%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
3.79%JP¥6
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
3.23%JP¥10
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.43%JP¥5
Kimoto Co Ltd
Kimoto Co Ltd
2.45%JP¥1
KING Co Ltd
KING Co Ltd
4.93%JP¥8
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%CA$0.20
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.64%JP¥30
Kisoji Co Ltd
Kisoji Co Ltd
1.15%JP¥12
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.42%JP¥10
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
4.71%JP¥5
Kitz Corp
Kitz Corp
5.22%JP¥7
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.92%JP¥17
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
3.68%JP¥30
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
3.35%JP¥4
Kojima Co Ltd
Kojima Co Ltd
3.71%JP¥1
Kokuyo Co Ltd
Kokuyo Co Ltd
3.39%JP¥11
Komeri Co Ltd
Komeri Co Ltd
1.87%JP¥15
Komori Corp
Komori Corp
6.45%JP¥11
Kondotec Inc
Kondotec Inc
3.54%JP¥2
KSK Co Ltd
KSK Co Ltd
8.32%JP¥13
Kurabo Industries Ltd
Kurabo Industries Ltd
3.31%JP¥50
Kureha Corp
Kureha Corp
3.31%JP¥17
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
2.37%JP¥5
Kurimoto Ltd
Kurimoto Ltd
5.99%JP¥20
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyodo Paper Holdings
Kyodo Paper Holdings
1.06%JP¥50
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
3.66%JP¥10
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
1.92%JP¥3
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
7.76%JP¥1
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥5
Laox Holdings Co Ltd
Laox Holdings Co Ltd
1.92%JP¥50
Leo Palace21 Corp
Leo Palace21 Corp
1.81%JP¥15
LINTEC Corp
LINTEC Corp
3.87%JP¥8
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩46
Makiya Co Ltd
Makiya Co Ltd
2.54%JP¥6
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.14%HK$0.02
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.67%CN¥0.01
Mars Group Holdings Corp
Mars Group Holdings Corp
5.04%JP¥20
Marudai Food Co Ltd
Marudai Food Co Ltd
3.00%JP¥15
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
8.12%JP¥80
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4.58%JP¥33
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.13%JP¥18
Matrix IT Ltd
Matrix IT Ltd
3.70%₪0.90
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
2.52%JP¥2
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.56%JP¥3
MAX Co Ltd
MAX Co Ltd
2.83%JP¥26
Medipal Holdings Corp
Medipal Holdings Corp
2.60%JP¥6
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.85%JP¥4
Meito Sangyo Co Ltd
Meito Sangyo Co Ltd
1.72%JP¥4
MFS Municipal Income Trust
MFS Municipal Income Trust
4.87%$0.05
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.20
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
6.24%JP¥24
Mito Securities Co Ltd
Mito Securities Co Ltd
6.26%JP¥12
Mitsuba Corp
Mitsuba Corp
2.74%JP¥8
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
5.29%JP¥8
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.82%JP¥20
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
7.76%JP¥20
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.53%JP¥13
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.91%JP¥25
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.66%JP¥0
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.65%JP¥11
Moonbat Co Ltd
Moonbat Co Ltd
4.71%JP¥8
Morguard Corp
Morguard Corp
0.70%CA$0.14
Morinaga & Co Ltd
Morinaga & Co Ltd
4.80%JP¥13
Mr Bricolage
Mr Bricolage
0.00%€0.47
MrMax Holdings Ltd
MrMax Holdings Ltd
6.36%JP¥5
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.01
Musashi Co Ltd
Musashi Co Ltd
2.25%JP¥2
Nagahori Corp
Nagahori Corp
1.67%JP¥5
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.54%JP¥3
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.54%JP¥8
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.14%JP¥10
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
5.38%JP¥5
Nakayo Inc
Nakayo Inc
3.14%JP¥25
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.66%JP¥20
Nanto Bank Ltd
Nanto Bank Ltd
6.24%JP¥25
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
7.88%JP¥15
NCS&A Co Ltd
NCS&A Co Ltd
8.02%JP¥6
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
1.70%JP¥2
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.91%MYR 0.08
New America High Income Fund
New America High Income Fund
5.85%$0.02
NHK Spring Co Ltd
NHK Spring Co Ltd
4.34%JP¥3
Nice Corp
Nice Corp
5.38%JP¥60
Nichias Corp
Nichias Corp
2.46%JP¥11
Nichiban Co Ltd
Nichiban Co Ltd
3.65%JP¥12
Nichicon Corp
Nichicon Corp
3.21%JP¥9
Nichimo Co Ltd
Nichimo Co Ltd
4.94%JP¥50
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
4.26%JP¥8
Nihon Kohden Corp
Nihon Kohden Corp
1.65%JP¥3
Nihon Seikan KK
Nihon Seikan KK
2.86%JP¥20
Nihon Trim Co Ltd
Nihon Trim Co Ltd
7.14%JP¥25
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.00%JP¥5
Nippn Corp
Nippn Corp
3.08%JP¥2
Nippo Ltd
Nippo Ltd
3.36%JP¥15
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
2.29%JP¥50
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.00%JP¥30
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.66%JP¥60
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.20%JP¥2
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.09%JP¥8
Nippon Primex Inc
Nippon Primex Inc
5.84%JP¥25
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.92%JP¥1
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.30%JP¥14
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
4.38%JP¥6
Nipro Corp
Nipro Corp
3.06%JP¥7
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.31%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.91%JP¥13
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
4.72%JP¥1
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.86%JP¥45
Nissha Co Ltd
Nissha Co Ltd
4.09%JP¥17
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.43%JP¥10
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥15,650,432
Nitto Kogyo Corp
Nitto Kogyo Corp
4.65%JP¥12
NKK Switches Co Ltd
NKK Switches Co Ltd
1.87%JP¥50
NOF Corp
NOF Corp
2.20%JP¥2
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
1.81%JP¥15
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
7.00%JP¥80
NSD Co Ltd
NSD Co Ltd
4.77%JP¥6
NSW Inc
NSW Inc
3.32%JP¥8
Ohba Co Ltd
Ohba Co Ltd
4.37%JP¥2
Ohsho Food Service Corp
Ohsho Food Service Corp
1.62%JP¥2
Oiles Corp
Oiles Corp
3.62%JP¥6
OIZUMI Corp
OIZUMI Corp
3.76%JP¥10
Okamura Corp
Okamura Corp
4.93%JP¥6
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
4.43%JP¥40
Onamba Co Ltd
Onamba Co Ltd
4.59%JP¥3
Organo Corp
Organo Corp
2.49%JP¥5
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2.82%CN¥0.03
Osaka Steel Co Ltd
Osaka Steel Co Ltd
1.47%JP¥7
OUG Holdings Inc
OUG Holdings Inc
6.48%JP¥75
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
4.22%JP¥8
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.02
Pico (Thailand) PCL
Pico (Thailand) PCL
2.40%THB 0.06
Piolax Inc
Piolax Inc
5.26%JP¥1
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.60%$0.08
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
5.73%JP¥42
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.64%£0.02
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.63%JP¥3
Pronexus Inc
Pronexus Inc
3.08%JP¥3
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
4.85%A$0.02
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.12%JP¥10
Rengo Co Ltd
Rengo Co Ltd
4.07%JP¥4
Rikei Corp
Rikei Corp
3.58%JP¥5
Riken Corp
Riken Corp
0.00%JP¥100
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.69%JP¥2
Riken Technos Corp
Riken Technos Corp
3.93%JP¥3
River Eletec Corp
River Eletec Corp
2.87%JP¥3
Ryoden Corp
Ryoden Corp
4.66%JP¥18
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
3.65%JP¥5
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.22%JP¥25
Sakata Inx Corp
Sakata Inx Corp
5.31%JP¥1
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
2.44%JP¥60
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
6.20%JP¥10
Sangetsu Corp
Sangetsu Corp
5.40%JP¥21
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
5.29%JP¥2
Sankyo Kasei Corp
Sankyo Kasei Corp
2.75%JP¥30
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
4.78%JP¥13
Sankyu Inc
Sankyu Inc
3.48%JP¥15
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.43%JP¥12
Sanyei Corp
Sanyei Corp
4.27%JP¥13
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥15
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.78%JP¥7
Sato Shoji Corp
Sato Shoji Corp
5.77%JP¥25
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.24%$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.64%$0.26
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.61%$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.14%$0.21
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.13
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.46%€0.06
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
3.17%$0.70
Seika Corp
Seika Corp
6.61%JP¥25
Seiko Group Corp
Seiko Group Corp
2.75%JP¥25
Sekisui Jushi Corp
Sekisui Jushi Corp
3.91%JP¥2
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.57%JP¥8
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.30%CN¥0.04
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
0.62%$0.02
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.36%CN¥0.02
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
4.28%JP¥25
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.61%JP¥15
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.94%JP¥5
Shikoku Bank Ltd
Shikoku Bank Ltd
4.77%JP¥13
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
1.23%JP¥20
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.83%JP¥3
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.60%JP¥4
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
10.63%JP¥25
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
4.81%JP¥16
Shinki Bus Co Ltd
Shinki Bus Co Ltd
1.75%JP¥10
Shinnihon Corp
Shinnihon Corp
3.77%JP¥1
Shinsho Corp
Shinsho Corp
5.88%JP¥8
Shobunsha Holdings Inc
Shobunsha Holdings Inc
2.15%JP¥20
Shokubun Co Ltd
Shokubun Co Ltd
2.05%JP¥8
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.64%JP¥5
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.41%CN¥0.08
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
3.18%JP¥15
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.02%CN¥0.03
SK Kaken Co Ltd
SK Kaken Co Ltd
2.75%JP¥10
Sohgo Security Services Co Ltd
Sohgo Security Services Co Ltd
2.23%JP¥3
Solekia Ltd
Solekia Ltd
0.96%JP¥30
Somar Corp
Somar Corp
3.06%JP¥50
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.78%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
7.90%JP¥69
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
Spadel SA
Spadel SA
1.13%€0.68
SPDR Global Dow ETF
SPDR Global Dow ETF
2.97%$0.34
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.46%$0.01
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.36%$0.74
Srs Holdings Co Ltd
Srs Holdings Co Ltd
1.34%JP¥3
Starzen Co Ltd
Starzen Co Ltd
3.78%JP¥10
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.69%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.93%JP¥13
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.91%JP¥14
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.58%JP¥20
Sun-Wa Technos Corp
Sun-Wa Technos Corp
5.65%JP¥13
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Suzuken Co Ltd
Suzuken Co Ltd
2.06%JP¥15
SWCC Corp
SWCC Corp
2.17%JP¥10
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3.83%JP¥10
T.RAD Co Ltd
T.RAD Co Ltd
5.93%JP¥40
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
4.57%JP¥8
Taikisha Ltd
Taikisha Ltd
3.94%JP¥13
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.14%JP¥10
Takano Co Ltd
Takano Co Ltd
5.79%JP¥3
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.95%JP¥9
TAKASE Corp
TAKASE Corp
6.30%JP¥53
Takashima & Co Ltd
Takashima & Co Ltd
6.59%JP¥10
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
5.20%JP¥30
Tanseisha Co Ltd
Tanseisha Co Ltd
5.88%JP¥4
TBS Holdings Inc
TBS Holdings Inc
1.93%JP¥10
TEIKOKU ELECTRIC MFG Co Ltd
TEIKOKU ELECTRIC MFG Co Ltd
3.98%JP¥1
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.40%JP¥25
Tenma Corp
Tenma Corp
2.29%JP¥9
The 77 Bank Ltd
The 77 Bank Ltd
3.98%JP¥15
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.34%JP¥25
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
3.91%JP¥20
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.26%JP¥8
The Taiko Bank Ltd
The Taiko Bank Ltd
4.75%JP¥25
Toa Corporation (Construction)
Toa Corporation (Construction)
5.96%JP¥8
Toa Road Corp
Toa Road Corp
6.43%JP¥2
Toami Corp
Toami Corp
3.23%JP¥3
TOC Co Ltd
TOC Co Ltd
1.61%JP¥3
Tochigi Bank Ltd
Tochigi Bank Ltd
2.54%JP¥3
Toda Corp
Toda Corp
3.46%JP¥6
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Toenec Corp
Toenec Corp
4.52%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.83%JP¥8
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.81%JP¥10
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4.81%JP¥1
TOIN Corp
TOIN Corp
2.67%JP¥10
TOKAI Corp
TOKAI Corp
3.02%JP¥2
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.33%JP¥10
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.79%JP¥25
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
2.89%JP¥15
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
2.47%JP¥1
TOLI Corp
TOLI Corp
4.26%JP¥5
Tomato Bank Ltd
Tomato Bank Ltd
4.47%JP¥25
Tomita Co Ltd
Tomita Co Ltd
3.01%JP¥8
Tomoe Corp
Tomoe Corp
1.35%JP¥2
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
1.57%JP¥30
Topcon Corp
Topcon Corp
1.30%JP¥3
Topy Industries Ltd
Topy Industries Ltd
7.62%JP¥25
Totech Corp
Totech Corp
6.40%JP¥2
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.31%JP¥20
Toyo Tec Co Ltd
Toyo Tec Co Ltd
3.06%JP¥9
Toyo Tire Corp
Toyo Tire Corp
5.40%JP¥18
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.37%JP¥25
TPR Co Ltd
TPR Co Ltd
4.94%JP¥1
Tradia Corp
Tradia Corp
4.15%JP¥50
transcosmos inc
transcosmos inc
5.94%JP¥20
TriCo Bancshares
TriCo Bancshares
3.63%$0.11
Trinity Industrial Corp
Trinity Industrial Corp
5.04%JP¥7
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
4.50%JP¥11
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.70%JP¥10
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.61%JP¥20
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.97%JP¥30
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
4.05%JP¥5
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
2.00%JP¥4
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.26%JP¥13
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4.50%JP¥3
Unbanked Inc
Unbanked Inc
0.00%JP¥45
Univa Oak Holdings Ltd
Univa Oak Holdings Ltd
0.00%JP¥20
Ushio Inc
Ushio Inc
4.01%JP¥20
Valor Holdings Co Ltd
Valor Holdings Co Ltd
3.36%JP¥7
Wacoal Holdings Corp
Wacoal Holdings Corp
2.02%JP¥40
Wenyi Trinity Technology Co Ltd Class A
Wenyi Trinity Technology Co Ltd Class A
0.00%CN¥0.05
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
126.32%CA$0.08
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
40.61%CA$0.08
With us Corp
With us Corp
3.92%JP¥8
Wood One Co Ltd
Wood One Co Ltd
2.79%JP¥15
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
2.38%JP¥13
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.66%CN¥0.11
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
4.79%JP¥2
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥1,430,206
Yamada Holdings Co Ltd Ordinary Shares
Yamada Holdings Co Ltd Ordinary Shares
6.02%JP¥0
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
5.63%JP¥3
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
3.49%JP¥13
Yamatane Corp
Yamatane Corp
2.32%JP¥20
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.99%JP¥15
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥20
Yamaya Corp
Yamaya Corp
1.93%JP¥15
Yamazawa Co Ltd
Yamazawa Co Ltd
2.40%JP¥15
Yamazen Corp
Yamazen Corp
4.89%JP¥6
Yasuda Logistics Corp
Yasuda Logistics Corp
1.90%JP¥7
Yem Chio Co Ltd
Yem Chio Co Ltd
5.59%NT$0.15
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
3.16%JP¥13
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.54%JP¥30
Yonkyu Co Ltd
Yonkyu Co Ltd
1.63%JP¥15
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2.60%JP¥60
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
7.11%JP¥2
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
6.96%JP¥8
Zaoh Co Ltd
Zaoh Co Ltd
4.28%JP¥30
Zeon Corp
Zeon Corp
5.11%JP¥4
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.06%JP¥7
ZETT Corp
ZETT Corp
3.05%JP¥7

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  1. PepsiCo Inc pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. ITOCHU Corp pays dividend on .
  7. Digital Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  2. SPDR Portfolio S&P 1500 Composite Stock Market ETF pays dividend on .
  3. SPDR Dow Jones REIT ETF pays dividend on .
  4. iShares Core S&P/TSX Capped Composite Index ETF pays dividend on .
  5. iShares S&P/TSX 60 Index ETF pays dividend on .
  6. iShares S&P/TSX Capped REIT Index ETF pays dividend on .
  7. iShares Core Canadian Universe Bond Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  2. KanAm US-grundinvest Fonds in Liquidation pays dividend on .
  3. Credit Suisse Commodity Return Strategy Fund Class A pays dividend on .
  4. Dodge & Cox Income Fund Class I pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  7. Dodge & Cox Balanced Fund Class I pays dividend on .