Dividend Calendar 26 June 2015

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All 638 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.88%$0.61
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.37%$0.51
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.99%$0.17
Lockheed Martin Corp
Lockheed Martin Corp
2.79%$1.50
Iron Mountain Inc
Iron Mountain Inc
3.16%$0.48
Bank of America Corp
Bank of America Corp
2.18%$0.05
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.16%$0.34
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.95%€0.52
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.41%$0.40
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.99%$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.73%$0.17
Nasdaq Inc
Nasdaq Inc
1.16%$0.08
Steico SE
Steico SE
0.84%€0.12
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.74%$0.10
Atos SE
Atos SE
0.00%€59.44
EnviTec Biogas AG
EnviTec Biogas AG
2.74%€0.35
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.32%£0.41
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.93%HK$0.06
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.98%$0.22
Marriott International Inc Class A
Marriott International Inc Class A
1.02%$0.25
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.72%HK$0.17
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.58%$0.55
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.20
Teradyne Inc
Teradyne Inc
0.42%$0.06
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.14%$0.90
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.82%€0.52
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.02%$0.38
Golar LNG Ltd
Golar LNG Ltd
2.51%$0.45
MPH Health Care AG
MPH Health Care AG
6.43%€1.20
Exponent Inc
Exponent Inc
1.74%$0.15
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.54%£0.03
Makita Corp
Makita Corp
2.08%JP¥50
Principal Financial Group Inc
Principal Financial Group Inc
3.86%$0.38
TLG Immobilien AG
TLG Immobilien AG
5.59%€0.25
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7.91%HK$0.28
Otto Energy Ltd
Otto Energy Ltd
131.40%A$0.01
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.48%HK$0.19
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.85%£0.32
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.64%JP¥70
AMERISAFE Inc
AMERISAFE Inc
3.54%$0.15
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 6.70
Spectris PLC
Spectris PLC
2.07%£0.31
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.40%$0.06
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.36%JP¥27
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.06
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.44%JP¥12
Nissan Chemical Corp
Nissan Chemical Corp
3.86%JP¥22
Safe Bulkers Inc
Safe Bulkers Inc
4.39%$0.01
Royce Small-Cap Trust
Royce Small-Cap Trust
8.23%$0.29
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.42%$0.22
Hilton Food Group PLC
Hilton Food Group PLC
5.21%£0.10
HF Sinclair Corp
HF Sinclair Corp
3.80%$0.33
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.09%HK$0.21
TFS Financial Corp
TFS Financial Corp
8.58%$0.07
Big Lots Inc
Big Lots Inc
0.00%$0.19
Chatham Lodging Trust
Chatham Lodging Trust
5.19%$0.10
Stella-Jones Inc
Stella-Jones Inc
1.57%CA$0.08
Screen Holdings Co Ltd
Screen Holdings Co Ltd
2.18%JP¥18
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.17
IHI Corp
IHI Corp
0.51%JP¥30
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.42%$0.30
Bauer AG
Bauer AG
0.00%€0.14
Mativ Holdings Inc
Mativ Holdings Inc
3.24%$0.38
Royce Micro Cap Trust
Royce Micro Cap Trust
7.40%$0.22
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.07%$0.38
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.14
ENEOS Holdings Inc
ENEOS Holdings Inc
3.25%JP¥8
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
EnerSys
EnerSys
0.97%$0.18
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
5.82%$0.31
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
182.91%CLP 65
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.49%$0.36
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.27%£0.03
NOV Inc
NOV Inc
2.32%$0.46
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.83%$0.11
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.18
Kajima Corp
Kajima Corp
2.51%JP¥5
Western Asset High Income Fund II
Western Asset High Income Fund II
13.42%$0.07
Azenta Inc
Azenta Inc
0.00%$0.10
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.53%€1.63
Giordano International Ltd
Giordano International Ltd
9.38%HK$0.15
Groupe Guillin SA
Groupe Guillin SA
3.36%€0.38
Air Water Inc
Air Water Inc
2.86%JP¥15
American Assets Trust Inc
American Assets Trust Inc
6.61%$0.23
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.61%JP¥4
SMC Corp
SMC Corp
2.20%JP¥100
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.08%$0.51
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.93%$0.17
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.48%$0.39
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.42%JP¥18
Turbon AG
Turbon AG
10.70%€2.00
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
4.94%R$0.03
JFE Holdings Inc
JFE Holdings Inc
4.17%JP¥40
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.06%$0.41
Citizen Watch Co Ltd
Citizen Watch Co Ltd
4.51%JP¥8
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.10%$0.28
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.01%£0.03
Seiko Epson Corp
Seiko Epson Corp
3.76%JP¥40
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2.80%JP¥14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.62%$0.10
Dicker Data Ltd
Dicker Data Ltd
4.42%A$0.03
ifa systems AG
ifa systems AG
0.00%€0.12
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.40%$0.30
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
10.77%$0.47
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.37%R$0.01
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.60%€1.62
Kforce Inc
Kforce Inc
5.20%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.13%$0.28
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.24%$0.07
Boyd Group Services Inc
Boyd Group Services Inc
0.26%CA$0.04
Exco Technologies Ltd
Exco Technologies Ltd
6.16%CA$0.06
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
5.92%RON 0.30
Covivio Hotels
Covivio Hotels
6.00%€1.49
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.23
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.44%HK$0.08
AVI Global Trust PLC
AVI Global Trust PLC
1.53%£0.00
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.39%JP¥10
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.49%€1.18
Marui Group Co Ltd
Marui Group Co Ltd
4.00%JP¥10
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
12.08%IDR 14.80
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.97%$0.20
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.51%$0.45
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.54%$0.04
Asian Pay Television Trust
Asian Pay Television Trust
9.72%SGD 0.02
British & American Investment Trust
British & American Investment Trust
10.94%£0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.37%$0.25
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
8.04%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
8.04%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
8.04%R$0.02
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.19%JP¥190
Flushing Financial Corp
Flushing Financial Corp
6.30%$0.16
Linz Textil Holding AG
Linz Textil Holding AG
1.56%€42.00
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.06
Stella International Holdings Ltd
Stella International Holdings Ltd
6.64%HK$0.55
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.93%$0.49
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.00%$0.21
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.13%$0.15
Keywords Studios PLC
Keywords Studios PLC
0.11%£0.01
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.73%$0.06
Maruha Nichiro Corp
Maruha Nichiro Corp
3.16%JP¥30
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.24%JP¥12
Nostrum Oil & Gas PLC
Nostrum Oil & Gas PLC
0.00%£0.17
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.71%$0.17
Sinofert Holdings Ltd
Sinofert Holdings Ltd
3.94%HK$0.01
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.20%JP¥7
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.04%$0.36
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.82%$1.08
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.75%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
7.54%$0.14
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.18%JP¥13
Nordecon AS
Nordecon AS
0.00%€0.03
RheinLand Holding AG
RheinLand Holding AG
3.13%€1.00
Strattec Security Corp
Strattec Security Corp
0.00%$0.12
The Chiba Bank Ltd
The Chiba Bank Ltd
3.20%JP¥7
Toei Animation Co Ltd
Toei Animation Co Ltd
1.35%JP¥3
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
4.48%R$0.03
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.71%$0.91
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.99%$0.36
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.45%$0.11
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.90%$0.82
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
2.96%$0.32
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.65%$0.09
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
8.31%HK$0.09
Bicicletas Monark SA
Bicicletas Monark SA
9.46%R$29.69
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
1.06%CN¥0.01
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.53%JP¥35
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.36
IMS SA
IMS SA
15.12%PLN 0.08
Insteel Industries Inc
Insteel Industries Inc
0.31%$0.03
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.40%JP¥3
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
11.02%JP¥20
NOK Corp
NOK Corp
4.14%JP¥35
PKP Cargo SA Class A
PKP Cargo SA Class A
0.00%PLN 2.46
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.08%$0.27
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.32%$0.16
T&D Holdings Inc
T&D Holdings Inc
3.33%JP¥25
Takasago International Corp
Takasago International Corp
0.61%JP¥20
Tokyo Century Corp
Tokyo Century Corp
3.49%JP¥8
Town Centre Securities PLC
Town Centre Securities PLC
3.95%£0.03
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
2.72%£0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.39%$0.09
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.56%$0.82
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.70%$0.18
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.91%JP¥3
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.44%JP¥18
Bank of The RyukyusLtd
Bank of The RyukyusLtd
2.82%JP¥20
BDO Unibank Inc
BDO Unibank Inc
2.60%₱0.24
Chiyoda Corp
Chiyoda Corp
0.00%JP¥13
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Dignity PLC
Dignity PLC
0.00%£0.13
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.31%€15.00
Evertz Technologies Ltd
Evertz Technologies Ltd
6.53%CA$0.18
First National Corp
First National Corp
2.65%$0.03
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.53%JP¥6
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.42%JP¥3
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.29%JP¥30
Jeol Ltd
Jeol Ltd
2.21%JP¥5
Majedie Investments PLC
Majedie Investments PLC
3.36%£0.03
Parker Corp
Parker Corp
2.36%JP¥3
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.02%$0.29
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.52%JP¥21
Shoei Corp
Shoei Corp
3.46%JP¥8
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.57%JP¥10
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
3.39%JP¥5
Topre Corp
Topre Corp
3.63%JP¥15
Towa Bank Ltd
Towa Bank Ltd
3.70%JP¥20
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.05%$0.43
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.65%₫965
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%HK$0.10
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.17%$0.62
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.51%$0.21
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.83%$0.97
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
1.96%$0.28
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.63%$0.24
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.27%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.77%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.80%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Argosy Property Ltd
Argosy Property Ltd
5.43%NZ$0.02
Art Vivant Co Ltd
Art Vivant Co Ltd
1.81%JP¥5
ASAHI Net Inc
ASAHI Net Inc
3.47%JP¥9
Azbil Corp
Azbil Corp
1.78%JP¥4
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.59%$0.05
Barramundi Limited
Barramundi Limited
8.44%NZ$0.02
CALBEE Inc
CALBEE Inc
1.91%JP¥28
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.38%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4.39%CN¥0.20
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.79%JP¥9
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6.65%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6.65%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6.65%R$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
3.24%$0.36
Community West Bancshares
Community West Bancshares
2.27%$0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.34%JP¥5
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.03%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.66%€0.08
Eiwa Corp
Eiwa Corp
3.35%JP¥17
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
1.65%$0.05
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.43%JP¥20
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.67%CN¥0.04
General Cable Corp
General Cable Corp
0.00%$0.18
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
3.58%JP¥10
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.11%JP¥6
High Fashion International Ltd
High Fashion International Ltd
4.40%HK$0.05
HIP Corp
HIP Corp
3.90%JP¥12
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.97%CN¥0.33
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.92%JP¥13
Human Holdings Co Ltd
Human Holdings Co Ltd
3.98%JP¥25
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.17%JP¥50
JTEKT Corp
JTEKT Corp
3.94%JP¥20
Kanefusa Corp
Kanefusa Corp
2.60%JP¥21
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.12
KU Holdings Co Ltd
KU Holdings Co Ltd
6.37%JP¥15
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.05
Muto Seiko Co
Muto Seiko Co
5.31%JP¥8
Nifco Inc
Nifco Inc
1.79%JP¥23
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
2.89%JP¥2
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.43%JP¥25
OFX Group Ltd
OFX Group Ltd
0.00%A$0.04
Oricon Inc
Oricon Inc
4.45%JP¥8
Orion SA
Orion SA
1.00%€0.17
PCA Corp
PCA Corp
4.46%JP¥10
PT BISI International Tbk
PT BISI International Tbk
3.13%IDR 21.00
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
1.58%IDR 3.85
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
6.05%NZ$0.11
Saint-Care Holding Corp
Saint-Care Holding Corp
3.70%JP¥9
San Holdings Inc
San Holdings Inc
3.76%JP¥5
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
3.24%JP¥13
SECOM Co Ltd
SECOM Co Ltd
1.77%JP¥33
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.84%JP¥7
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.24%CN¥0.01
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.69%JP¥20
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.46%£0.01
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
1.88%HK$0.10
Tomoku Co Ltd
Tomoku Co Ltd
3.80%JP¥15
UNITED Inc
UNITED Inc
3.77%JP¥2
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.86%$0.29
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.76%$1.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.06%$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.79%$0.46
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
2.62%$0.29
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.15%$0.11
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.71%$0.63
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.67%$0.82
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2.04%$0.34
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.85%$0.84
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
3.31%$0.13
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
1.98%$0.35
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.13%$0.07
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.21%JP¥5
Adways Inc
Adways Inc
0.93%JP¥3
Aida Engineering Ltd
Aida Engineering Ltd
3.97%JP¥30
Almedio Inc
Almedio Inc
0.00%JP¥3
Alsok Co Ltd
Alsok Co Ltd
2.34%JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANEST IWATA Corp
ANEST IWATA Corp
5.20%JP¥9
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
1.08%CN¥0.03
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2.69%CN¥0.25
Anritsu Corp
Anritsu Corp
2.12%JP¥12
Aoba-BBT Inc
Aoba-BBT Inc
3.14%JP¥6
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.86%MYR 0.12
Asagami Corp
Asagami Corp
1.69%JP¥100
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
2.05%JP¥12
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.89%JP¥4
Asgent Inc
Asgent Inc
0.00%JP¥5
ASO FOAM CRETE Co Ltd
ASO FOAM CRETE Co Ltd
0.41%JP¥8
atect Corp
atect Corp
2.28%JP¥10
Austar Lifesciences Ltd Shs Reg S
Austar Lifesciences Ltd Shs Reg S
0.00%HK$0.05
Axial Retailing Inc
Axial Retailing Inc
2.69%JP¥6
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.03
Banners Co Ltd
Banners Co Ltd
3.23%JP¥4
Bao minh Insurance Corp
Bao minh Insurance Corp
2.30%₫569
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.02
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0.00%CN¥0.02
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.20%CN¥0.07
Beijing Jiaxun Feihong Electrical Co Ltd
Beijing Jiaxun Feihong Electrical Co Ltd
0.44%CN¥0.05
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.34%CN¥0.03
Beijing Watertek Information Technology Co Ltd Class A
Beijing Watertek Information Technology Co Ltd Class A
0.00%CN¥0.01
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
1.98%NT$0.18
Br.Holdings Corp
Br.Holdings Corp
4.60%JP¥1
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.39%CN¥0.10
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
1.89%JP¥10
CDG Co Ltd
CDG Co Ltd
1.47%JP¥27
Central Automotive Products Ltd
Central Automotive Products Ltd
3.41%JP¥5
Central General Development Co Ltd
Central General Development Co Ltd
3.20%JP¥2
Central Sports Co Ltd
Central Sports Co Ltd
1.56%JP¥18
Central Valley Community Bancorp
Central Valley Community Bancorp
1.29%$0.06
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.52%CN¥0.06
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.63%JP¥3
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0.00%HK$0.29
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.85%CN¥0.01
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.33%HK$0.60
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.73%CN¥0.10
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.68%CN¥0.03
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.22%CN¥0.06
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2.37%CN¥0.14
Chudenko Corp
Chudenko Corp
3.31%JP¥50
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.60%JP¥25
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.49%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.41%JP¥25
CI Takiron Corp
CI Takiron Corp
1.20%JP¥7
Cleanup Corp
Cleanup Corp
4.59%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.81%JP¥15
Comvita Ltd
Comvita Ltd
5.48%NZ$0.08
CONEXIO Corp
CONEXIO Corp
0.00%JP¥22
Corona Corp
Corona Corp
2.90%JP¥14
Cube System Inc
Cube System Inc
3.69%JP¥14
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
3.48%R$0.04
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
4.00%JP¥5
Dainichi Co Ltd
Dainichi Co Ltd
2.57%JP¥22
Delsole Corp
Delsole Corp
3.39%JP¥10
DKK-TOA Corp
DKK-TOA Corp
2.63%JP¥11
DMS Inc
DMS Inc
7.46%JP¥15
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.43%$0.50
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.76%$0.06
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.15
e'grand Co Ltd
e'grand Co Ltd
4.89%JP¥10
eGuarantee Inc
eGuarantee Inc
2.39%JP¥7
Eidai Co Ltd
Eidai Co Ltd
3.80%JP¥7
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0.00%CN¥0.01
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.24
En Japan Inc
En Japan Inc
4.08%JP¥16
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.13%JP¥10
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.15%JP¥8
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3.35%JP¥5
F&M Co Ltd
F&M Co Ltd
1.57%JP¥4
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
2.61%CN¥0.07
FCW Holdings Bhd
FCW Holdings Bhd
2.48%MYR 0.05
Ferrotec Corp
Ferrotec Corp
3.72%JP¥8
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.01
Flying Garden Co Ltd
Flying Garden Co Ltd
1.02%JP¥30
Fujishoji Co Ltd
Fujishoji Co Ltd
5.08%JP¥25
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
3.30%NT$1.12
Geo Holdings Corp
Geo Holdings Corp
1.99%JP¥16
Global International Credit Group Ltd
Global International Credit Group Ltd
8.76%HK$0.03
GMO Financial Holdings Inc
GMO Financial Holdings Inc
8.36%JP¥5
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
0.00%JP¥6
Grems Inc
Grems Inc
3.38%JP¥3
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.43%CN¥0.17
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
1.71%CN¥0.11
Gunze Ltd
Gunze Ltd
5.09%JP¥38
Harada Industry Co Ltd
Harada Industry Co Ltd
1.58%JP¥8
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.67%JP¥7
Havix Corp
Havix Corp
4.17%JP¥9
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
1.17%CN¥0.08
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.25%JP¥25
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.27%MYR 0.25
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.38%CN¥0.20
HONYAKU Center Inc
HONYAKU Center Inc
3.67%JP¥24
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.43%JP¥20
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.69%JP¥6
House Foods Group Inc
House Foods Group Inc
1.62%JP¥15
Howa Machinery Ltd
Howa Machinery Ltd
1.52%JP¥20
Huisheng International Holdings Ltd
Huisheng International Holdings Ltd
0.00%HK$0.01
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.02
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
2.97%JP¥6
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.62%JP¥5
Imperial Hotel Ltd
Imperial Hotel Ltd
0.80%JP¥4
Inageya Co Ltd
Inageya Co Ltd
1.30%JP¥8
Inner Mongolia Berun Chemical Co Ltd Class A
Inner Mongolia Berun Chemical Co Ltd Class A
4.76%CN¥0.01
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.76%CN¥0.03
Installux SA
Installux SA
2.58%€8.00
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.19%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
1.25%JP¥3
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.92%JP¥9
Jamco Corp
Jamco Corp
0.00%JP¥45
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.53%JP¥7
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
7,081.62%JP¥300,000
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%HK$0.03
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
2.81%CN¥0.07
Jiangsu Tongrun Equipment Technology Co Ltd Class A
Jiangsu Tongrun Equipment Technology Co Ltd Class A
0.63%CN¥0.08
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1.25%CN¥0.05
Jinhong Holding Group Co Ltd Class A
Jinhong Holding Group Co Ltd Class A
0.00%CN¥0.14
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.41%CN¥0.17
Jinushi Co Ltd
Jinushi Co Ltd
2.97%JP¥27
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.14
K'S Holdings Corp
K'S Holdings Corp
2.75%JP¥9
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.63%JP¥40
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
3.85%CN¥0.03
Kaji Technology Corp
Kaji Technology Corp
1.16%JP¥20
Kanemitsu Corp
Kanemitsu Corp
3.18%JP¥9
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
3.62%JP¥45
Kawamoto Corp
Kawamoto Corp
1.42%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
2.94%JP¥11
Kennede Electronics MFG Co Ltd Class A
Kennede Electronics MFG Co Ltd Class A
0.27%CN¥0.14
KeyHolder Inc
KeyHolder Inc
1.34%JP¥20
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.92%JP¥50
Kisoji Co Ltd
Kisoji Co Ltd
1.18%JP¥7
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.90%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.66%JP¥18
Kunwu Jiuding Investment Holdings Co Ltd Class A
Kunwu Jiuding Investment Holdings Co Ltd Class A
0.00%CN¥0.06
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.09%JP¥14
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.40%JP¥5
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.84%JP¥17
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
Lifull Co Ltd
Lifull Co Ltd
0.34%JP¥3
Liuzhou Chemical Industry Co Ltd Class A
Liuzhou Chemical Industry Co Ltd Class A
0.00%CN¥0.05
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.81%JP¥10
Magnum Bhd
Magnum Bhd
7.41%MYR 0.05
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.09
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.17%JP¥47
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.46%JP¥70
Marusho Hotta Co Ltd
Marusho Hotta Co Ltd
0.00%JP¥4
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
2.21%JP¥13
Maxis Bhd
Maxis Bhd
4.36%MYR 0.13
Media Prima Bhd
Media Prima Bhd
4.23%MYR 0.05
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
3.28%JP¥30
Meito Co Ltd
Meito Co Ltd
1.77%JP¥22
Mincon Group PLC
Mincon Group PLC
4.67%€0.01
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
MIRAIT One Corp
MIRAIT One Corp
3.12%JP¥15
Mito Securities Co Ltd
Mito Securities Co Ltd
5.34%JP¥11
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.62%JP¥45
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
1.98%CN¥0.03
Muraki Corp
Muraki Corp
2.41%JP¥10
NAFCO Co Ltd
NAFCO Co Ltd
2.85%JP¥19
Nagahori Corp
Nagahori Corp
0.59%JP¥5
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥30
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.19%JP¥23
Nakayo Inc
Nakayo Inc
958,493.91%JP¥41,464,659
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.49%CN¥0.04
Nanning Department Store Co Ltd
Nanning Department Store Co Ltd
0.00%CN¥0.01
Neturen Co Ltd
Neturen Co Ltd
5.48%JP¥7
Netyear Group Corp
Netyear Group Corp
1.06%JP¥3
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0.00%HK$0.07
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥10
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.64%JP¥9
Nihon Kohden Corp
Nihon Kohden Corp
1.87%JP¥9
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
4.02%JP¥25
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.49%JP¥25
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.26%JP¥30
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
1.54%JP¥11
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.04%JP¥3
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.57%JP¥2
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.21%JP¥16
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
3.01%JP¥35
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥60
Nireco Corp
Nireco Corp
5.11%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.01%JP¥5
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.38%JP¥25
Nitta Gelatin Inc
Nitta Gelatin Inc
2.38%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.90%JP¥9
NMS Holdings Corp
NMS Holdings Corp
2.99%JP¥3
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.58%JP¥10
North Pacific Bank Ltd
North Pacific Bank Ltd
3.67%JP¥4
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3.86%JP¥90
NSW Inc
NSW Inc
3.31%JP¥8
O'will Corp
O'will Corp
2.67%JP¥30
OCB Bhd
OCB Bhd
2.63%MYR 0.02
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
1.93%JP¥5
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.17%JP¥25
Oppmann Immobilien AG
Oppmann Immobilien AG
0.00%€5.00
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.05%CN¥0.15
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.02
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.55%JP¥25
OTEC Corp
OTEC Corp
3.19%JP¥7
Oval Corp
Oval Corp
3.36%JP¥3
Pan Asia Environmental Protection Group Ltd
Pan Asia Environmental Protection Group Ltd
0.00%HK$0.02
Papyless Co Ltd
Papyless Co Ltd
1.11%JP¥1
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.00%₫551
Piolax Inc
Piolax Inc
4.94%JP¥11
Pro-Ship Inc
Pro-Ship Inc
1.96%JP¥20
PT Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk
0.00%IDR 30.00
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.59%IDR 37.83
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
1.58%IDR 1.37
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.46%IDR 3.80
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.22%JP¥14
Regal Corp
Regal Corp
3.12%JP¥70
Renaissance Inc
Renaissance Inc
1.06%JP¥20
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
1.49%JP¥10
Riskmonster.com
Riskmonster.com
2.97%JP¥5
Sagami Holdings Corp
Sagami Holdings Corp
0.54%JP¥5
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.06%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.54%JP¥30
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
1.85%JP¥32
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.13%CN¥0.13
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.07%JP¥20
Sanyo Homes Corp
Sanyo Homes Corp
3.53%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.24%JP¥12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
3.06%JP¥15
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩90
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.38%CN¥0.29
Seed Co Ltd
Seed Co Ltd
2.71%JP¥8
Seigakusha Co Ltd
Seigakusha Co Ltd
2.85%JP¥5
Seika Corp
Seika Corp
3.82%JP¥55
Seiryo Electric Corp
Seiryo Electric Corp
2.82%JP¥25
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
1.96%JP¥8
SEMITEC Corp
SEMITEC Corp
1.73%JP¥8
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.03
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
12.80%CN¥0.03
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0.96%CN¥0.05
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.42%CN¥0.08
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.06
Shiga Bank Ltd
Shiga Bank Ltd
2.03%JP¥15
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥15
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.99%JP¥8
Shinyei Kaisha
Shinyei Kaisha
3.97%JP¥30
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.79%CN¥0.15
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.43%CN¥0.05
SOFT99 Corp
SOFT99 Corp
1.24%JP¥9
Sonec Corp
Sonec Corp
3.01%JP¥7
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
5.18%CN¥0.11
Sotoh Co Ltd
Sotoh Co Ltd
6.31%JP¥20
Sourcenext Corp
Sourcenext Corp
0.00%JP¥1
Spadel SA
Spadel SA
1.37%€1.24
Starts Corp Inc
Starts Corp Inc
2.55%JP¥22
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.96%CN¥0.05
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
0.98%JP¥13
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
3.09%JP¥7
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Synex Renewable Energy Corp
Synex Renewable Energy Corp
0.00%CA$0.10
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
2.29%JP¥26
T.RAD Co Ltd
T.RAD Co Ltd
3.14%JP¥20
Taiwan Taomee Co Ltd
Taiwan Taomee Co Ltd
0.00%NT$1.00
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.25%JP¥7
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.72%JP¥16
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.02%JP¥10
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.87%JP¥2
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.11
Techno Medica Co Ltd
Techno Medica Co Ltd
3.31%JP¥43
Techno Smart Corp
Techno Smart Corp
4.34%JP¥8
The Tottori Bank Ltd
The Tottori Bank Ltd
3.69%JP¥30
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
3.42%HK$0.05
Toenec Corp
Toenec Corp
4.31%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.60%JP¥8
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.48%JP¥6
Tokuden Co Ltd
Tokuden Co Ltd
3.27%JP¥18
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
1.88%JP¥45
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.76%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.46%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.19%JP¥4
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.24%MYR 0.06
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
3.26%JP¥15
Toso Co Ltd
Toso Co Ltd
1.80%JP¥5
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.43%JP¥15
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.87%JP¥25
Trans Polonia SA
Trans Polonia SA
2.69%PLN 0.16
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
5.89%CN¥0.15
Tsuruya Co Ltd
Tsuruya Co Ltd
2.57%JP¥5
UCAR
UCAR
0.00%€0.20
Univa Oak Holdings Ltd
Univa Oak Holdings Ltd
0.00%JP¥5
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
3.37%R$0.03
V Technology Co Ltd
V Technology Co Ltd
2.44%JP¥9
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.24%$0.17
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.20%$0.10
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.39%$0.08
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.92%$0.17
Vinx Corp
Vinx Corp
0.00%JP¥5
VSTECS Holdings Ltd
VSTECS Holdings Ltd
2.48%HK$0.12
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.50%JP¥7
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
9.55%CN¥0.40
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.05%JP¥20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.86%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.01%$0.10
Wilson ASA
Wilson ASA
0.00%NOK 0.50
WIN-Partners Co Ltd
WIN-Partners Co Ltd
3.83%JP¥19
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.57%$0.30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.76%$0.56
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.18%$0.15
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2.58%$0.38
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
3.57%$0.44
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.51
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.16%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.96%$0.07
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.58%$0.84
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.49%$0.78
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.12%$0.25
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.77%$0.28
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.12
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.30%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.22%$0.03
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.97%$0.22
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.26%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.42%$0.06
Wood One Co Ltd
Wood One Co Ltd
2.68%JP¥19
Wow World Inc
Wow World Inc
0.00%JP¥8
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.29%CN¥0.04
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.10
XNET Corp
XNET Corp
3.19%JP¥14
Y.S.Food Co Ltd
Y.S.Food Co Ltd
0.00%JP¥1
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.68%JP¥1
Yamaki Co Ltd
Yamaki Co Ltd
1.63%JP¥4
YAMAX Corp
YAMAX Corp
2.71%JP¥5
Yashili International Holdings Ltd
Yashili International Holdings Ltd
0.00%HK$0.02
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
3.06%JP¥21
Yonkyu Co Ltd
Yonkyu Co Ltd
0.72%JP¥12
Yoshitake Inc
Yoshitake Inc
2.88%JP¥11
YTL Hospitality REIT
YTL Hospitality REIT
8.72%MYR 0.02
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5.05%JP¥70
Yutaka Foods Corp
Yutaka Foods Corp
1.97%JP¥20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lockheed Martin Corp pays dividend on .
  2. Iron Mountain Inc pays dividend on .
  3. Bank of America Corp pays dividend on .
  4. Nasdaq Inc pays dividend on .
  5. Steico SE pays dividend on .
  6. Atos SE pays dividend on .
  7. EnviTec Biogas AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Flossbach von Storch - Multi Asset Balanced R pays dividend on .
  2. Flossbach von Storch - Multi Asset Defensive R pays dividend on .
  3. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  4. Flossbach von Storch - Multi Asset Growth R pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  7. Dodge & Cox Income Fund Class I pays dividend on .