Dividend Calendar 30 June 2006

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All 802 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.30
Ares Capital Corp
Ares Capital Corp
8.75%$0.38
LTC Properties Inc
LTC Properties Inc
6.53%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$0.30
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.12
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.68
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.04%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.27
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.07
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.06%$0.17
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.21%$0.14
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.51%€0.47
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.27%£0.14
Daikin Industries Ltd
Daikin Industries Ltd
2.02%JP¥11
Domino's Pizza Inc
Domino's Pizza Inc
1.49%$0.12
Ecopetrol SA ADR
Ecopetrol SA ADR
27.52%$0.12
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.44%$0.19
Extra Space Storage Inc
Extra Space Storage Inc
4.34%$0.23
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.48%€0.38
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.30
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.26%$0.35
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.41%£0.08
Devon Energy Corp
Devon Energy Corp
3.06%$0.11
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.03%JP¥6
Faes Farma SA
Faes Farma SA
1.91%€0.01
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.10%HK$0.07
Becton Dickinson & Co
Becton Dickinson & Co
2.40%$0.22
Progressive Corp
Progressive Corp
1.75%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.11
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.39%JP¥4
Eversource Energy
Eversource Energy
4.60%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Royal Caribbean Group
Royal Caribbean Group
1.11%$0.15
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.71
Flowers Foods Inc
Flowers Foods Inc
6.01%$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.57
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.33%$0.15
AMETEK Inc
AMETEK Inc
0.70%$0.06
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.00%CA$0.10
M&T Bank Corp
M&T Bank Corp
2.93%$0.60
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.09
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.86%$0.15
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.26
Ross Stores Inc
Ross Stores Inc
1.13%$0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.12
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.85
WR Berkley Corp
WR Berkley Corp
0.43%$0.04
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.20
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
8.64%$0.38
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.10
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.24%$0.54
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.45%$1.17
Makita Corp
Makita Corp
0.93%JP¥15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.54%R$0.09
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.13
Lancaster Colony Corp
Lancaster Colony Corp
2.26%$0.26
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.15
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.96%€1.17
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.11%JP¥11
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.61%$1.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.20
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.02%€0.24
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.06
Unicharm Corp
Unicharm Corp
1.29%JP¥1
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.11
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.04%$0.68
abrdn Healthcare Investors
abrdn Healthcare Investors
14.79%$0.39
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.23
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.49
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.92%CN¥0.02
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.92%CN¥0.05
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.16%$0.29
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.10%€0.51
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5.33%JP¥16
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.26%$0.10
APA Group
APA Group
6.44%A$0.05
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.77%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.22
TDK Corp
TDK Corp
2.01%JP¥3
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Kao Corp
Kao Corp
2.43%JP¥25
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.34%JP¥5
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.04
Ameren Corp
Ameren Corp
2.96%$0.64
Amerigo Resources Ltd
Amerigo Resources Ltd
6.35%$0.07
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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.30
Rayonier Inc
Rayonier Inc
4.65%$0.31
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.75%$0.35
Hess Corp
Hess Corp
1.47%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.09
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.44%€0.30
Nissan Chemical Corp
Nissan Chemical Corp
5.14%JP¥8
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Ovintiv Inc
Ovintiv Inc
3.14%$0.10
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
3.98%CN¥0.08
SBI Holdings Inc
SBI Holdings Inc
3.81%JP¥10
Air China Ltd Class H
Air China Ltd Class H
0.00%CN¥0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.48
MCAN Financial Group
MCAN Financial Group
8.35%CA$0.19
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.05
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
Konami Group Corp
Konami Group Corp
0.86%JP¥27
Pilgrims Pride Corp
Pilgrims Pride Corp
13.54%$0.02
Terumo Corp
Terumo Corp
1.16%JP¥2
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.10
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.84%£1.53
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
5.02%$0.31
Insperity Inc
Insperity Inc
3.82%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.11
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.73%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.14
GATX Corp
GATX Corp
1.55%$0.21
Gray Media Inc
Gray Media Inc
8.40%$0.03
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.92%JP¥4
Range Resources Corp
Range Resources Corp
0.94%$0.02
Rohm Co Ltd
Rohm Co Ltd
3.05%JP¥11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.19%IDR 3.71
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.38
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Methanex Corp
Methanex Corp
2.23%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.12
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.03%$0.07
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.66%$0.21
The St. Joe Co
The St. Joe Co
1.22%$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Daicel Corp
Daicel Corp
4.99%JP¥4
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.45%£0.07
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.26%$0.32
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.10
Air Water Inc
Air Water Inc
3.74%JP¥10
Intact Financial Corp
Intact Financial Corp
1.71%CA$0.25
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.66%$0.04
Tian An Medicare Ltd
Tian An Medicare Ltd
2.56%HK$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.15%JP¥2
SMC Corp
SMC Corp
1.90%JP¥50
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.15
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.96%£0.02
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.23%JP¥6
Shiseido Co Ltd
Shiseido Co Ltd
1.76%JP¥15
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
4.18%JP¥20
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.78%₹0.56
Niterra Co Ltd
Niterra Co Ltd
4.05%JP¥11
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3.03%JP¥12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.13
Farmers National Banc Corp
Farmers National Banc Corp
5.21%$0.16
Pason Systems Inc
Pason Systems Inc
4.20%CA$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.45
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.03
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.47%JP¥2
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.10
China Foods Ltd
China Foods Ltd
5.22%HK$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.13
Exco Technologies Ltd
Exco Technologies Ltd
6.22%CA$0.01
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.66%JP¥7
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.94%JP¥2
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.14
Power REIT
Power REIT
0.00%$0.13
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.16%HK$0.11
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.46%JP¥13
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.04
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
1.64%CA$0.02
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.05%$0.40
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4.25%JP¥10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.23
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
6.05%CN¥0.07
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.61%JP¥40
Eagle Bancorp Inc
Eagle Bancorp Inc
3.81%$0.04
Flushing Financial Corp
Flushing Financial Corp
7.27%$0.11
Horace Mann Educators Corp
Horace Mann Educators Corp
3.24%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
8.81%$0.34
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
4.60%JP¥12
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-
6.97%$1.05
Takuma Co Ltd
Takuma Co Ltd
3.97%JP¥5
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.33%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.87%$3.75
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0.28%$0.02
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.15
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.03%JP¥5
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.61%$0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.56%$0.10
Melcor Developments Ltd
Melcor Developments Ltd
3.14%CA$0.15
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Sankyo Co Ltd
Sankyo Co Ltd
4.13%JP¥13
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.63%JP¥2
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.94%$0.53
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.14
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.45%£0.04
Daifuku Co Ltd
Daifuku Co Ltd
1.70%JP¥6
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$0.10
First Community Bankshares Inc
First Community Bankshares Inc
3.24%$0.26
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.68%CN¥0.25
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.10
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.60
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.89%JP¥7
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
4.12%JP¥30
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.46%JP¥1
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$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
16.03%CA$0.71
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.12
Rinnai Corp
Rinnai Corp
2.78%JP¥5
Seaboard Corp
Seaboard Corp
0.32%$0.75
Shimadzu Corp
Shimadzu Corp
2.34%JP¥4
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥5
Toppan Holdings Inc
Toppan Holdings Inc
1.53%JP¥21
TriCo Bancshares
TriCo Bancshares
3.33%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.90%JP¥4
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.01
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
5.71%JP¥18
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.15
CHS Inc
CHS Inc
7.24%$0.50
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
3.41%CN¥0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.12
Elme Communities
Elme Communities
4.45%$0.41
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.46%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Furukawa Co Ltd
Furukawa Co Ltd
3.50%JP¥30
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.07
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.20
Jeol Ltd
Jeol Ltd
2.53%JP¥5
Juki Corp
Juki Corp
5.57%JP¥30
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.02%JP¥15
Latecoere SA
Latecoere SA
0.00%€0.09
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.08
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
4.36%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
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
4.17%JP¥5
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.43%JP¥23
Oriental Land Co Ltd
Oriental Land Co Ltd
0.43%JP¥1
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.92%JP¥30
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.10
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.57%JP¥5
Takasago International Corp
Takasago International Corp
0.70%JP¥20
Toshiba Tec Corp
Toshiba Tec Corp
1.74%JP¥25
TOTO Ltd
TOTO Ltd
2.77%JP¥12
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.30
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$0.60
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
4.19%JP¥6
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.88%CA$0.10
Atrion Corp
Atrion Corp
0.93%$0.17
Buffalo Inc
Buffalo Inc
3.52%JP¥15
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.94%R$0.48
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.94%R$0.87
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.94%R$1.43
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.94%R$0.60
Clasquin Group SA
Clasquin Group SA
0.00%€0.23
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
First Capital Inc
First Capital Inc
2.59%$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
4.91%CN¥0.07
Hanwa Co Ltd
Hanwa Co Ltd
4.73%JP¥25
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
4.30%JP¥25
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3.41%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.06
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.29%CA$0.23
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.32
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.23%CA$0.11
Kamigumi Co Ltd
Kamigumi Co Ltd
4.70%JP¥17
Kaneka Corp
Kaneka Corp
4.09%JP¥40
Kyudenko Corp
Kyudenko Corp
3.40%JP¥5
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
4.07%JP¥5
Nissin Corp
Nissin Corp
2.47%JP¥15
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.10%JP¥8
NOK Corp
NOK Corp
5.34%JP¥12
NTN Corp
NTN Corp
5.35%JP¥6
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.08%JP¥5
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.00%£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
7.13%CA$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.01%JP¥10
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.93%CN¥0.04
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.04
Sodick Co Ltd
Sodick Co Ltd
3.24%JP¥5
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.61%JP¥13
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.01%JP¥30
Topre Corp
Topre Corp
4.54%JP¥6
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
0.97%JP¥45
Yushin Co
Yushin Co
3.33%JP¥5
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.07
Adentra Inc
Adentra Inc
2.25%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
AJIS Co Ltd
AJIS Co Ltd
6.80%JP¥18
Azbil Corp
Azbil Corp
2.05%JP¥1
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0.00%$0.13
Capelli
Capelli
0.00%€0.69
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
1.62%CA$0.02
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.89%JP¥14
Daihen Corp
Daihen Corp
2.72%JP¥25
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.22%€4.50
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.05
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.02%$0.59
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
FP Corp
FP Corp
2.83%JP¥1
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.72%JP¥20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
11.47%NT$9.00
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.86%JP¥3
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.94%JP¥53
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3.44%JP¥25
Hosiden Corp
Hosiden Corp
2.34%JP¥10
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.07
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
0.73%$0.04
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5.73%$0.12
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.01
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0.33%$0.02
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.06
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.04
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
3.03%$0.01
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.30
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.31
Jacques Bogart SA
Jacques Bogart SA
3.21%€0.23
Keio Corp
Keio Corp
3.01%JP¥15
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.91%JP¥19
Kojima Co Ltd
Kojima Co Ltd
3.41%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥2
KOSE Corp
KOSE Corp
2.34%JP¥4
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
3.97%JP¥10
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.35%JP¥5
Lippo Ltd
Lippo Ltd
0.00%HK$0.02
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.40
Medikit Co Ltd
Medikit Co Ltd
4.00%JP¥8
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
8.55%JP¥10
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
Miura Co Ltd
Miura Co Ltd
2.34%JP¥0
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.83%JP¥15
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.14%$0.23
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.91%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.87%JP¥6
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
4.06%JP¥10
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
2.10%JP¥15
Noritake Co Ltd
Noritake Co Ltd
3.87%JP¥23
Okamoto Industries Inc
Okamoto Industries Inc
2.41%JP¥19
Okasan Securities Group Inc
Okasan Securities Group Inc
8.78%JP¥25
Okuma Corp
Okuma Corp
2.64%JP¥13
Okumura Corp
Okumura Corp
5.19%JP¥50
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.14
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.07
Press Kogyo Co Ltd
Press Kogyo Co Ltd
6.32%JP¥1
Rengo Co Ltd
Rengo Co Ltd
4.08%JP¥5
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.23%JP¥8
Ryobi Ltd
Ryobi Ltd
4.65%JP¥50
Sankyu Inc
Sankyu Inc
3.27%JP¥23
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.78%$0.75
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H
0.00%CN¥0.01
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4.27%JP¥25
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥45,045,045
Shirai Electronics Industrial Co Ltd
Shirai Electronics Industrial Co Ltd
11.45%JP¥3
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.48%£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.40%CA$0.28
Takara Standard Co Ltd
Takara Standard Co Ltd
4.34%JP¥6
Tamura Corp
Tamura Corp
2.26%JP¥3
Toei Co Ltd
Toei Co Ltd
0.25%JP¥5
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.66%JP¥20
Towa Bank Ltd
Towa Bank Ltd
9.82%JP¥30
Toyo Securities Co Ltd
Toyo Securities Co Ltd
17.02%JP¥17
Toyo Tire Corp
Toyo Tire Corp
4.16%JP¥18
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.43%JP¥3
Tsumura & Co
Tsumura & Co
4.08%JP¥8
TWC Enterprises Ltd
TWC Enterprises Ltd
1.80%CA$0.06
Valhi Inc
Valhi Inc
2.20%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.05
ZUKEN Inc
ZUKEN Inc
1.92%JP¥5
Achilles Corp
Achilles Corp
5.11%JP¥30
Advan Group Co Ltd
Advan Group Co Ltd
4.87%JP¥10
Ahjikan Co Ltd
Ahjikan Co Ltd
8.46%JP¥2
Aichi Corp
Aichi Corp
4.34%JP¥7
Aida Engineering Ltd
Aida Engineering Ltd
3.99%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
6.11%JP¥10
Akita Bank Ltd
Akita Bank Ltd
5.00%JP¥30
Alfresa Holdings Corp
Alfresa Holdings Corp
3.53%JP¥9
Alpha Corp
Alpha Corp
5.89%JP¥17
Amano Corp
Amano Corp
4.18%JP¥13
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
3.00%JP¥10
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
7.49%JP¥5
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
6.20%JP¥33
Artience Co Ltd
Artience Co Ltd
3.42%JP¥23
As One Corp
As One Corp
2.64%JP¥1
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
2.41%JP¥0
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.39%JP¥7
Asahi Yukizai Corp
Asahi Yukizai Corp
3.15%JP¥25
Awa Bank Ltd
Awa Bank Ltd
3.54%JP¥15
Axial Retailing Inc
Axial Retailing Inc
2.88%JP¥1
Bank of Kochi Ltd
Bank of Kochi Ltd
3.33%JP¥10
Bank Of Saga Ltd
Bank Of Saga Ltd
4.06%JP¥25
Belluna Co Ltd
Belluna Co Ltd
3.32%JP¥15
Beverly JCG Ltd
Beverly JCG Ltd
0.00%SGD 0.11
Bleecker
Bleecker
0.00%€0.11
BML Inc
BML Inc
3.95%JP¥6
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.47%JP¥6
Central Glass Co Ltd
Central Glass Co Ltd
5.96%JP¥5
Chino Corp
Chino Corp
5.23%JP¥10
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.89%JP¥1
Chudenko Corp
Chudenko Corp
3.86%JP¥10
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.77%JP¥30
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.39%JP¥20
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.03%JP¥25
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
4.30%JP¥8
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥10
CI Takiron Corp
CI Takiron Corp
2.53%JP¥4
Citizens Holding Co
Citizens Holding Co
5.85%$0.17
CKD Corp
CKD Corp
3.64%JP¥10
CMK Corp
CMK Corp
9.09%JP¥5
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
1.72%CN¥0.02
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0.00%HK$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.86%JP¥6
Daido Steel Co Ltd
Daido Steel Co Ltd
4.29%JP¥10
Daidoh Ltd
Daidoh Ltd
20.66%JP¥30
Daihatsu Infinearth Mfg Co Ltd
Daihatsu Infinearth Mfg Co Ltd
6.49%JP¥1
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
8.98%JP¥3
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.70%JP¥40
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
4.61%JP¥20
Daio Paper Corp
Daio Paper Corp
1.70%JP¥6
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.97%JP¥4
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
5.27%JP¥1
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.34%JP¥40
DGB Group NV
DGB Group NV
0.00%€1.76
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0.00%₹0.35
DKK Co Ltd
DKK Co Ltd
3.96%JP¥145
DKK-TOA Corp
DKK-TOA Corp
2.71%JP¥1
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.49%$0.54
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.80%$0.49
Doshisha Co Ltd
Doshisha Co Ltd
4.16%JP¥10
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%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
EDION Corp
EDION Corp
2.46%JP¥10
Ehime Bank Ltd
Ehime Bank Ltd
3.38%JP¥15
Eidai Kako Co Ltd
Eidai Kako Co Ltd
7.74%JP¥25
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Enplas Corp
Enplas Corp
2.17%JP¥10
Eslead Corp
Eslead Corp
4.64%JP¥15
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
0.81%€0.44
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
2.12%JP¥20
Faith Inc
Faith Inc
0.82%JP¥5
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.86%$0.05
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.02%$0.20
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
4.35%MYR 0.01
Fujicco Co Ltd
Fujicco Co Ltd
2.89%JP¥5
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
2.21%JP¥18
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.17%JP¥30
Futaba Corp
Futaba Corp
2.78%JP¥23
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.93%JP¥1
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.43%HK$0.02
Geo Holdings Corp
Geo Holdings Corp
2.12%JP¥22
Global Dragon Ltd
Global Dragon Ltd
0.00%SGD 0.00
GLORY Ltd
GLORY Ltd
3.56%JP¥11
Godo Steel Ltd
Godo Steel Ltd
5.30%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
4.00%$0.03
Guangdong Zhongnan Iron & Steel Co Ltd Class A
Guangdong Zhongnan Iron & Steel Co Ltd Class A
0.00%CN¥0.05
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.48%JP¥30
Gunma Bank Ltd
Gunma Bank Ltd
4.19%JP¥4
Gunze Ltd
Gunze Ltd
4.13%JP¥5
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.78%JP¥4
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.62%JP¥2
Hagoromo Foods Corp
Hagoromo Foods Corp
1.86%JP¥10
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
1.25%CN¥0.01
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.60%JP¥25
Harada Industry Co Ltd
Harada Industry Co Ltd
3.42%JP¥3
Heiwa Corp
Heiwa Corp
3.92%JP¥15
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.80%JP¥2
Hibino Corp
Hibino Corp
3.23%JP¥3
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.90%JP¥10
Hiolle Industries
Hiolle Industries
0.00%€0.16
Hisaka Works Ltd
Hisaka Works Ltd
4.06%JP¥9
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.92%JP¥25
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.70%JP¥1
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
4.53%JP¥20
Hokuto Corp
Hokuto Corp
2.80%JP¥35
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5.88%CN¥0.04
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.04
Idsud
Idsud
0.00%€1.00
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.49%JP¥3
Imperial Hotel Ltd
Imperial Hotel Ltd
0.83%JP¥5
Inabata & Co Ltd
Inabata & Co Ltd
4.06%JP¥3
Innotech Corp
Innotech Corp
5.22%JP¥4
Installux SA
Installux SA
2.58%€6.10
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
2.70%JP¥87,473,758
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.05
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.22%$0.00
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1.54%$0.08
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2.18%$0.11
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0.45%$0.01
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2.71%$0.00
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.08%$0.00
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.06
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.02
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.13
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.63%CA$0.02
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.12
Iwabuchi Corp
Iwabuchi Corp
3.88%JP¥200
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.89%JP¥10
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥5
J Trust Co Ltd
J Trust Co Ltd
7.57%JP¥3
J-Oil Mills Inc
J-Oil Mills Inc
3.59%JP¥15
Jaccs Co Ltd
Jaccs Co Ltd
5.03%JP¥10
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.89%$0.14
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.31%JP¥20
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.64%JP¥4
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.62%CN¥0.03
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.23
JP-HOLDINGS Inc
JP-HOLDINGS Inc
4.38%JP¥120
JSP Corp
JSP Corp
4.39%JP¥6
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4.14%JP¥5
Kamei Corp
Kamei Corp
4.37%JP¥15
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.49%JP¥13
Kandenko Co Ltd
Kandenko Co Ltd
3.02%JP¥6
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.79%JP¥6
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥2
Kato Works Co Ltd
Kato Works Co Ltd
5.31%JP¥13
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
4.15%JP¥13
Keikyu Corp
Keikyu Corp
2.25%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
3.73%JP¥7
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.62%JP¥5
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.79%JP¥10
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
5.36%JP¥1
Kimoto Co Ltd
Kimoto Co Ltd
3.51%JP¥1
Kimura Co Ltd
Kimura Co Ltd
6.24%JP¥2
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0.00%$0.23
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.20%JP¥30
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥15
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.86%JP¥12
Kitano Construction Corp
Kitano Construction Corp
5.34%JP¥30
Kitz Corp
Kitz Corp
4.62%JP¥8
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
3.19%JP¥6
Kokuyo Co Ltd
Kokuyo Co Ltd
1.76%JP¥8
Komeri Co Ltd
Komeri Co Ltd
1.95%JP¥18
Konishi Co Ltd
Konishi Co Ltd
3.48%JP¥1
Kurabo Industries Ltd
Kurabo Industries Ltd
3.79%JP¥50
Kurimoto Ltd
Kurimoto Ltd
5.17%JP¥20
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.73%JP¥10
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥2
Leo Palace21 Corp
Leo Palace21 Corp
1.54%JP¥15
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.03
LINTEC Corp
LINTEC Corp
3.90%JP¥9
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩38
Macatawa Bank Corp
Macatawa Bank Corp
1.15%$0.08
Majedie Investments PLC
Majedie Investments PLC
3.28%£0.03
Makiya Co Ltd
Makiya Co Ltd
2.87%JP¥2
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.29%HK$0.02
Mansei Corp
Mansei Corp
4.26%JP¥6
Mars Group Holdings Corp
Mars Group Holdings Corp
5.11%JP¥20
Marudai Food Co Ltd
Marudai Food Co Ltd
3.07%JP¥15
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.76%JP¥38
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.71%JP¥18
MAX Co Ltd
MAX Co Ltd
2.64%JP¥31
Medipal Holdings Corp
Medipal Holdings Corp
2.79%JP¥3
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.75%JP¥2
Meito Sangyo Co Ltd
Meito Sangyo Co Ltd
1.99%JP¥4
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.90%JP¥10
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩88
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Mito Securities Co Ltd
Mito Securities Co Ltd
5.48%JP¥22
Mitsuba Corp
Mitsuba Corp
3.67%JP¥2
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.17%JP¥25
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.22%JP¥7
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.94%JP¥13
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.25%JP¥25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.70%JP¥19
Morguard Corp
Morguard Corp
0.71%CA$0.14
Morinaga & Co Ltd
Morinaga & Co Ltd
2.77%JP¥13
Mr Bricolage
Mr Bricolage
0.00%€0.47
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Musashi Co Ltd
Musashi Co Ltd
2.13%JP¥10
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1.00%JP¥32,318,599
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2.26%JP¥15
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.69%CN¥0.01
Nanjing Iron & Steel Co Ltd Class A
Nanjing Iron & Steel Co Ltd Class A
10.43%CN¥0.11
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.88%JP¥15
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
1.70%JP¥2
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.97%MYR 0.08
Neturen Co Ltd
Neturen Co Ltd
6.14%JP¥2
New America High Income Fund
New America High Income Fund
5.85%$0.02
NHK Spring Co Ltd
NHK Spring Co Ltd
4.14%JP¥5
Nice Corp
Nice Corp
5.43%JP¥60
Nichias Corp
Nichias Corp
3.00%JP¥13
Nichiban Co Ltd
Nichiban Co Ltd
3.81%JP¥12
Nichicon Corp
Nichicon Corp
3.05%JP¥10
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
4.21%JP¥8
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.51%JP¥2
Nihon Kohden Corp
Nihon Kohden Corp
1.84%JP¥3
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
4.46%JP¥25
Nikki Co Ltd
Nikki Co Ltd
8.71%JP¥25
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.28%JP¥6
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
3.49%JP¥50
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
1.81%JP¥35
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
5.36%JP¥60
Nippon Hume Corp
Nippon Hume Corp
1.90%JP¥2
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.98%JP¥3
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
4.88%JP¥6
Nipro Corp
Nipro Corp
2.80%JP¥11
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.18%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.88%JP¥15
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.62%JP¥45
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.19%JP¥5
Nissha Co Ltd
Nissha Co Ltd
4.05%JP¥22
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥7,380,074
Nitto Kogyo Corp
Nitto Kogyo Corp
4.09%JP¥20
NKK Switches Co Ltd
NKK Switches Co Ltd
1.86%JP¥70
NOF Corp
NOF Corp
1.79%JP¥3
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
1.66%JP¥35
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
5.62%JP¥20
NSD Co Ltd
NSD Co Ltd
5.07%JP¥7
NSW Inc
NSW Inc
3.13%JP¥5
Ohsho Food Service Corp
Ohsho Food Service Corp
1.58%JP¥2
Oiles Corp
Oiles Corp
4.12%JP¥10
OIZUMI Corp
OIZUMI Corp
3.66%JP¥5
Okamura Corp
Okamura Corp
4.35%JP¥7
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Onamba Co Ltd
Onamba Co Ltd
4.12%JP¥5
Organo Corp
Organo Corp
2.24%JP¥5
Orient Ceratech Ltd
Orient Ceratech Ltd
0.71%₹0.35
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.27%JP¥1
Osaka Steel Co Ltd
Osaka Steel Co Ltd
1.46%JP¥10
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
4.87%JP¥6
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.12
Pico (Thailand) PCL
Pico (Thailand) PCL
2.24%THB 0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.06
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.45%£0.02
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 2.85
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 1.19
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.72%JP¥10
Rasa Corp
Rasa Corp
4.88%JP¥1
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$17.93
Resorttrust Inc
Resorttrust Inc
1.95%JP¥4
Riken Corp
Riken Corp
0.00%JP¥120
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.70%JP¥1
Riken Technos Corp
Riken Technos Corp
3.72%JP¥5
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
8.06%JP¥5
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.90%JP¥10
Sakata Inx Corp
Sakata Inx Corp
4.59%JP¥5
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
5.74%JP¥1
Sangetsu Corp
Sangetsu Corp
5.40%JP¥19
Sankyo Kasei Corp
Sankyo Kasei Corp
3.08%JP¥20
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥35
Sanyu Co Ltd
Sanyu Co Ltd
8.40%JP¥3
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥5
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.88%JP¥13
Saxa Inc
Saxa Inc
3.37%JP¥90
Seiko Group Corp
Seiko Group Corp
2.81%JP¥50
Sekisui Jushi Corp
Sekisui Jushi Corp
3.71%JP¥3
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.56%JP¥1
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
1.36%CN¥0.09
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0.00%CN¥0.12
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
2.11%CN¥0.02
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
4.98%CN¥0.12
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.58%CN¥0.08
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1.88%JP¥5
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.42%JP¥20
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.71%JP¥3
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.32%JP¥6
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
6.31%JP¥35
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.48%JP¥30
Showa System Engineering Corp
Showa System Engineering Corp
7.86%JP¥3
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
2.37%NT$0.59
Sinarmas Land Ltd
Sinarmas Land Ltd
0.21%SGD 0.01
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
2.81%JP¥25
SK Kaken Co Ltd
SK Kaken Co Ltd
2.83%JP¥20
Sohgo Security Services Co Ltd
Sohgo Security Services Co Ltd
2.71%JP¥2
Sonec Corp
Sonec Corp
6.67%JP¥2
Sonocom Co Ltd
Sonocom Co Ltd
2.89%JP¥3
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.22%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
7.36%JP¥69
Spadel SA
Spadel SA
1.58%€0.72
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.80%JP¥13
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.40%JP¥10
Suzuken Co Ltd
Suzuken Co Ltd
1.90%JP¥4
SWCC Corp
SWCC Corp
2.67%JP¥15
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T.RAD Co Ltd
T.RAD Co Ltd
5.23%JP¥40
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.84%JP¥2
Taikisha Ltd
Taikisha Ltd
4.37%JP¥11
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.21%JP¥8
Takamiya Co Ltd
Takamiya Co Ltd
5.68%JP¥1
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.60%JP¥12
Takebishi Corp
Takebishi Corp
3.63%JP¥3
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3.93%JP¥20
TBS Holdings Inc
TBS Holdings Inc
1.57%JP¥11
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.32%CN¥0.03
Tenma Corp
Tenma Corp
2.30%JP¥15
The 77 Bank Ltd
The 77 Bank Ltd
4.28%JP¥15
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
3.39%JP¥8
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.25%CN¥0.05
Toa Corporation (Construction)
Toa Corporation (Construction)
5.10%JP¥8
Toami Corp
Toami Corp
3.00%JP¥5
TOC Co Ltd
TOC Co Ltd
1.46%JP¥3
Tochigi Bank Ltd
Tochigi Bank Ltd
3.62%JP¥3
Toda Corp
Toda Corp
4.42%JP¥7
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥40
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.94%JP¥10
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.15%JP¥1
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.61%JP¥10
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.86%JP¥1
Tomato Bank Ltd
Tomato Bank Ltd
4.18%JP¥25
Tomoe Corp
Tomoe Corp
1.72%JP¥2
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
1.57%JP¥30
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.07%CA$0.20
Topcon Corp
Topcon Corp
1.29%JP¥20
Topy Industries Ltd
Topy Industries Ltd
5.71%JP¥35
Totech Corp
Totech Corp
3.71%JP¥1
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.74%JP¥5
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.56%JP¥3
TPR Co Ltd
TPR Co Ltd
5.26%JP¥6
transcosmos inc
transcosmos inc
6.41%JP¥35
Trinity Industrial Corp
Trinity Industrial Corp
4.85%JP¥12
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.91%JP¥30
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.90%JP¥8
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.72%JP¥4
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.03%JP¥13
Unipres Corp
Unipres Corp
6.40%JP¥3
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
2.89%JP¥14
Vinx Corp
Vinx Corp
0.00%JP¥2
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.03%JP¥0
Wacoal Holdings Corp
Wacoal Holdings Corp
2.12%JP¥40
Weifang Yaxing Chemical Co Ltd
Weifang Yaxing Chemical Co Ltd
0.00%CN¥0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.03
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
128.20%CA$0.08
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
40.54%CA$0.08
With us Corp
With us Corp
2.20%JP¥3
Wood One Co Ltd
Wood One Co Ltd
2.92%JP¥30
Woodlandor Holdings Bhd
Woodlandor Holdings Bhd
0.00%MYR 0.03
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.10%JP¥23
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
4.05%CN¥0.05
Yamada Corp
Yamada Corp
4.24%JP¥25
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
7.82%JP¥0
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
4.39%JP¥3
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
4.34%JP¥13
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.46%JP¥16
Yamazen Corp
Yamazen Corp
4.84%JP¥8
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.62%JP¥4
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.47%JP¥30
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
5.68%NT$1.06
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
10.37%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
4.08%JP¥20
Zeon Corp
Zeon Corp
5.01%JP¥1
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.35%JP¥7
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.87%CN¥0.02

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  5. iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on .
  6. iShares European Property Yield UCITS ETF EUR (Dist) pays dividend on .
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The 7 most popular dividend funds with pay date

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  5. Dodge & Cox Stock Fund Class I pays dividend on .
  6. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
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