Dividend Calendar 26 June 2015

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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
3.08%$0.61
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.51
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.01%$0.17
Lockheed Martin Corp
Lockheed Martin Corp
2.69%$1.50
Iron Mountain Inc
Iron Mountain Inc
2.62%$0.48
Bank of America Corp
Bank of America Corp
2.21%$0.05
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.39%$0.34
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.49%$0.40
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.95%€0.52
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.46%$0.22
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
2.00%$0.17
Nasdaq Inc
Nasdaq Inc
1.22%$0.08
Steico SE
Steico SE
0.00%€0.12
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.56%$0.10
EnviTec Biogas AG
EnviTec Biogas AG
10.49%€0.35
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.40%HK$0.06
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
1.01%$0.22
Atos SE
Atos SE
0.00%€0.01
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.60%£0.41
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.33%$0.55
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.20
Marriott International Inc Class A
Marriott International Inc Class A
0.91%$0.25
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.52%HK$0.17
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.81%€0.52
Teradyne Inc
Teradyne Inc
0.35%$0.06
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.22%$0.90
MPH Health Care AG
MPH Health Care AG
5.22%€1.20
Golar LNG Ltd
Golar LNG Ltd
2.39%$0.45
Exponent Inc
Exponent Inc
1.21%$0.15
TLG Immobilien AG
TLG Immobilien AG
6.43%€0.25
Makita Corp
Makita Corp
1.49%JP¥50
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 6.70
Principal Financial Group Inc
Principal Financial Group Inc
3.58%$0.38
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.21%£0.03
Otto Energy Ltd
Otto Energy Ltd
72.73%A$0.01
AMERISAFE Inc
AMERISAFE Inc
2.90%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.83%$0.38
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.31%£0.32
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.05%HK$0.19
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.07
Spectris PLC
Spectris PLC
2.97%£0.31
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.10%JP¥27
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.00%$0.06
China Hongqiao Group Ltd
China Hongqiao Group Ltd
9.31%HK$0.28
Royce Small-Cap Trust
Royce Small-Cap Trust
7.78%$0.29
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
7.05%HK$0.21
Big Lots Inc
Big Lots Inc
0.00%$0.19
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
1.93%JP¥12
Safe Bulkers Inc
Safe Bulkers Inc
5.85%$0.01
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.97%JP¥70
TFS Financial Corp
TFS Financial Corp
8.99%$0.07
Bauer AG
Bauer AG
0.00%€0.14
HF Sinclair Corp
HF Sinclair Corp
5.51%$0.33
Stella-Jones Inc
Stella-Jones Inc
1.58%CA$0.08
Chatham Lodging Trust
Chatham Lodging Trust
3.17%$0.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.67%$0.17
Hilton Food Group PLC
Hilton Food Group PLC
3.63%£0.10
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.48%$0.22
Mativ Holdings Inc
Mativ Holdings Inc
4.18%$0.38
ENEOS Holdings Inc
ENEOS Holdings Inc
3.05%JP¥8
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.38
EnerSys
EnerSys
0.98%$0.18
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.30
Screen Holdings Co Ltd
Screen Holdings Co Ltd
2.30%JP¥18
Royce Micro Cap Trust
Royce Micro Cap Trust
7.36%$0.22
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-
5.92%$0.31
NOV Inc
NOV Inc
1.92%$0.46
Azenta Inc
Azenta Inc
0.00%$0.10
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
217.42%CLP 65
Nissan Chemical Corp
Nissan Chemical Corp
3.43%JP¥22
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.18
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
5.22%$0.36
American Assets Trust Inc
American Assets Trust Inc
5.40%$0.23
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.14
Groupe Guillin SA
Groupe Guillin SA
3.99%€0.38
IHI Corp
IHI Corp
1.59%JP¥30
Kajima Corp
Kajima Corp
3.25%JP¥5
Giordano International Ltd
Giordano International Ltd
14.14%HK$0.15
JFE Holdings Inc
JFE Holdings Inc
5.68%JP¥40
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
6.72%R$0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.07
Turbon AG
Turbon AG
7.19%€2.00
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.48%$0.39
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.17
ifa systems AG
ifa systems AG
0.00%€0.12
Air Water Inc
Air Water Inc
3.52%JP¥15
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.56%€1.63
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.86%£0.03
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.30%$0.41
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.24%$0.51
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.51%$0.07
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
7.03%£0.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.47
SMC Corp
SMC Corp
1.52%JP¥100
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.98%JP¥18
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.04
CECO Environmental Corp
CECO Environmental Corp
0.00%$0.07
Citizen Watch Co Ltd
Citizen Watch Co Ltd
4.87%JP¥8
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.22%$0.20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.32%$0.10
Dicker Data Ltd
Dicker Data Ltd
5.13%A$0.03
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.06
Seiko Epson Corp
Seiko Epson Corp
2.73%JP¥40
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.55%$0.09
AVI Global Trust PLC
AVI Global Trust PLC
1.54%£0.00
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.64%€1.62
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.50%€1.18
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4.35%JP¥4
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.05%JP¥14
Stella International Holdings Ltd
Stella International Holdings Ltd
7.22%HK$0.55
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.45%$0.30
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.11
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.78%JP¥10
Exco Technologies Ltd
Exco Technologies Ltd
4.91%CA$0.06
Kforce Inc
Kforce Inc
2.70%$0.11
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.17%$0.06
Linz Textil Holding AG
Linz Textil Holding AG
1.44%€42.00
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.95%JP¥7
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
8.74%R$0.01
Covivio Hotels
Covivio Hotels
6.68%€1.49
Flushing Financial Corp
Flushing Financial Corp
5.96%$0.16
Keywords Studios PLC
Keywords Studios PLC
0.11%£0.01
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
7.79%$0.28
RheinLand Holding AG
RheinLand Holding AG
3.13%€1.00
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.21%$0.28
Sinofert Holdings Ltd
Sinofert Holdings Ltd
4.46%HK$0.01
Toei Animation Co Ltd
Toei Animation Co Ltd
0.95%JP¥3
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.73%$0.91
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.07%$0.49
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.23%$0.23
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.38%$0.21
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.73%$0.62
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.14%HK$0.08
Asian Pay Television Trust
Asian Pay Television Trust
13.29%SGD 0.02
British & American Investment Trust
British & American Investment Trust
9.50%£0.05
China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd
0.60%CN¥0.01
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.32%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.32%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.32%R$0.02
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.36
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.84%$0.31
Jeol Ltd
Jeol Ltd
1.64%JP¥5
Marine Petroleum Trust
Marine Petroleum Trust
9.19%$0.14
Marui Group Co Ltd
Marui Group Co Ltd
4.07%JP¥10
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.28%JP¥12
Nordecon AS
Nordecon AS
0.00%€0.03
Nostrum Oil & Gas PLC
Nostrum Oil & Gas PLC
0.00%£0.17
Parker Corp
Parker Corp
3.09%JP¥3
PKP Cargo SA Class A
PKP Cargo SA Class A
0.00%PLN 2.46
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
44.19%RON 0.30
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.24%$0.36
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
5.35%$0.82
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.83%$0.18
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.70%JP¥3
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.72%JP¥18
BDO Unibank Inc
BDO Unibank Inc
2.56%₱0.24
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.94%$0.25
Chiyoda Corp
Chiyoda Corp
0.00%JP¥13
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.11%JP¥190
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Dignity PLC
Dignity PLC
0.00%£0.13
Evertz Technologies Ltd
Evertz Technologies Ltd
6.33%CA$0.18
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.17%JP¥6
Fuji Oil Co Ltd
Fuji Oil Co Ltd
7.74%JP¥3
Insteel Industries Inc
Insteel Industries Inc
0.48%$0.03
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
6.74%JP¥3
Maruha Nichiro Corp
Maruha Nichiro Corp
3.42%JP¥30
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
28.49%JP¥20
Takasago International Corp
Takasago International Corp
3.05%JP¥20
The Chiba Bank Ltd
The Chiba Bank Ltd
2.85%JP¥7
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.70%JP¥10
Tokyu Fudosan Holdings Corp
Tokyu Fudosan Holdings Corp
3.50%JP¥5
Topre Corp
Topre Corp
3.49%JP¥15
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
5.05%R$0.03
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.13%$0.36
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.16%$0.43
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.29%$0.45
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%HK$0.10
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.83%£0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.55%$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.75%$0.21
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
3.09%$0.97
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.27%$0.07
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
2.11%$0.34
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.57%$0.32
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.90%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
3.06%JP¥5
ASAHI Net Inc
ASAHI Net Inc
3.77%JP¥9
Azbil Corp
Azbil Corp
1.90%JP¥4
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.86%$0.05
Bicicletas Monark SA
Bicicletas Monark SA
11.67%R$29.69
CALBEE Inc
CALBEE Inc
3.92%JP¥28
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.04%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.66%JP¥5
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.41%€15.00
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.13%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.41%€0.08
Eiwa Corp
Eiwa Corp
3.24%JP¥17
Electric Power Development Co Ltd
Electric Power Development Co Ltd
4.11%JP¥35
First National Corp
First National Corp
2.58%$0.03
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.55%CN¥0.04
General Cable Corp
General Cable Corp
0.00%$0.18
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
4.15%JP¥10
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
2.85%JP¥11
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.35%JP¥25
Howa Machinery Ltd
Howa Machinery Ltd
3.42%JP¥20
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.75%JP¥50
JTEKT Corp
JTEKT Corp
4.52%JP¥20
Kanefusa Corp
Kanefusa Corp
3.44%JP¥21
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.12
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
Nifco Inc
Nifco Inc
1.88%JP¥23
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
3.55%JP¥2
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.50%JP¥13
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.37%JP¥25
NOK Corp
NOK Corp
4.42%JP¥35
Oricon Inc
Oricon Inc
4.42%JP¥8
Orion SA
Orion SA
0.56%€0.17
PCA Corp
PCA Corp
8.46%JP¥10
PT BISI International Tbk
PT BISI International Tbk
7.62%IDR 21.00
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
4.32%NZ$0.11
Saint-Care Holding Corp
Saint-Care Holding Corp
7.15%JP¥9
San Holdings Inc
San Holdings Inc
2.28%JP¥5
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.19%$0.27
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.19%$0.29
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.38%$0.16
SECOM Co Ltd
SECOM Co Ltd
1.87%JP¥33
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.60%JP¥21
Strattec Security Corp
Strattec Security Corp
0.00%$0.12
T&D Holdings Inc
T&D Holdings Inc
3.27%JP¥25
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
10.71%HK$0.05
Tokyo Century Corp
Tokyo Century Corp
3.94%JP¥8
Tomoku Co Ltd
Tomoku Co Ltd
4.06%JP¥15
Towa Bank Ltd
Towa Bank Ltd
9.63%JP¥20
UNITED Inc
UNITED Inc
5.93%JP¥2
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.18%$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.90%$0.46
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.82%₫965
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.82%$0.24
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.95%$0.63
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.91%$0.82
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
4.59%$0.82
WisdomTree Japan Hedged SmallCap Equity Fund
WisdomTree Japan Hedged SmallCap Equity Fund
4.15%$0.13
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.76%$0.07
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
9.28%HK$0.09
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.57%JP¥5
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.54%$0.07
Adways Inc
Adways Inc
2.10%JP¥3
Aida Engineering Ltd
Aida Engineering Ltd
3.82%JP¥30
Almedio Inc
Almedio Inc
0.00%JP¥3
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
4.28%JP¥9
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
1.15%CN¥0.03
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.34%CN¥0.25
Anritsu Corp
Anritsu Corp
3.09%JP¥12
Aoba-BBT Inc
Aoba-BBT Inc
6.96%JP¥6
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.45%MYR 0.12
Argosy Property Ltd
Argosy Property Ltd
6.10%NZ$0.02
Asagami Corp
Asagami Corp
4.29%JP¥100
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.98%JP¥12
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.74%JP¥4
Asgent Inc
Asgent Inc
0.00%JP¥5
ASO FOAM CRETE Co Ltd
ASO FOAM CRETE Co Ltd
0.88%JP¥8
atect Corp
atect Corp
5.17%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
3.19%JP¥6
Bank of America Corp Cedear
Bank of America Corp Cedear
1.88%$0.03
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.73%JP¥20
Banners Co Ltd
Banners Co Ltd
3.82%JP¥4
Bao minh Insurance Corp
Bao minh Insurance Corp
2.17%₫569
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.38%CN¥0.02
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0.03%CN¥0.02
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.48%CN¥0.07
Beijing Jiaxun Feihong Electrical Co Ltd
Beijing Jiaxun Feihong Electrical Co Ltd
0.67%CN¥0.05
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.47%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
2.50%NT$0.18
Br.Holdings Corp
Br.Holdings Corp
4.52%JP¥1
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
1.62%CN¥0.10
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.05%JP¥10
CDG Co Ltd
CDG Co Ltd
2.83%JP¥27
Central Automotive Products Ltd
Central Automotive Products Ltd
2.90%JP¥14
Central General Development Co Ltd
Central General Development Co Ltd
7.55%JP¥2
Central Sports Co Ltd
Central Sports Co Ltd
2.13%JP¥18
Central Valley Community Bancorp
Central Valley Community Bancorp
1.48%$0.06
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.61%CN¥0.06
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.82%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
0.76%CN¥0.01
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.19%HK$0.60
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.68%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
0.00%CN¥0.03
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.32%CN¥0.06
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.29%CN¥0.20
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2.69%CN¥0.14
Chudenko Corp
Chudenko Corp
3.88%JP¥50
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.87%JP¥25
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.70%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
1.18%JP¥25
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.97%JP¥9
CI Takiron Corp
CI Takiron Corp
2.53%JP¥7
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.04%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.04%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.04%R$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
3.14%$0.36
Cleanup Corp
Cleanup Corp
5.69%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
3.13%JP¥15
Community West Bancshares
Community West Bancshares
2.54%$0.06
Comvita Ltd
Comvita Ltd
5.13%NZ$0.08
CONEXIO Corp
CONEXIO Corp
0.00%JP¥22
Corona Corp
Corona Corp
2.99%JP¥14
Cube System Inc
Cube System Inc
3.92%JP¥14
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
6.80%R$0.04
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
3.65%JP¥5
Dainichi Co Ltd
Dainichi Co Ltd
6.90%JP¥22
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Delsole Corp
Delsole Corp
5.48%JP¥10
DKK-TOA Corp
DKK-TOA Corp
2.85%JP¥11
DMS Inc
DMS Inc
4.61%JP¥15
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.54%$0.50
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.80%$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
5.85%JP¥10
eGuarantee Inc
eGuarantee Inc
4.36%JP¥7
Eidai Co Ltd
Eidai Co Ltd
4.78%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
6.87%JP¥16
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
6.84%JP¥10
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
4.68%JP¥8
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
3.18%JP¥5
F&M Co Ltd
F&M Co Ltd
2.61%JP¥4
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
4.93%CN¥0.07
FCW Holdings Bhd
FCW Holdings Bhd
2.74%MYR 0.05
Ferrotec Holdings Corp
Ferrotec Holdings Corp
4.44%JP¥8
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.01
Flying Garden Co Ltd
Flying Garden Co Ltd
2.25%JP¥30
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
1.96%$0.05
FUJI Media Holdings Inc
FUJI Media Holdings Inc
2.96%JP¥20
Fujishoji Co Ltd
Fujishoji Co Ltd
4.09%JP¥25
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
0.00%NT$1.12
Geo Holdings Corp
Geo Holdings Corp
1.88%JP¥16
Global International Credit Group Ltd
Global International Credit Group Ltd
9.26%HK$0.03
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.19%JP¥5
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
0.00%JP¥6
Gremz Inc
Gremz Inc
2.16%JP¥3
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.46%CN¥0.17
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
0.98%CN¥0.11
Gunze Ltd
Gunze Ltd
3.04%JP¥75
Harada Industry Co Ltd
Harada Industry Co Ltd
2.96%JP¥8
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.95%JP¥7
Havix Corp
Havix Corp
6.88%JP¥9
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
1.24%CN¥0.08
High Fashion International Ltd
High Fashion International Ltd
8.91%HK$0.05
HIP Corp
HIP Corp
8.92%JP¥12
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.60%CN¥0.33
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.54%JP¥25
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
2.91%MYR 0.25
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
1.47%CN¥0.20
HONYAKU Center Inc
HONYAKU Center Inc
8.13%JP¥24
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.62%JP¥20
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
0.96%JP¥6
House Foods Group Inc
House Foods Group Inc
1.75%JP¥15
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
Human Holdings Co Ltd
Human Holdings Co Ltd
8.75%JP¥25
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.60%JP¥6
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.37%JP¥5
Imperial Hotel Ltd
Imperial Hotel Ltd
0.88%JP¥4
IMS SA
IMS SA
10.76%PLN 0.08
Inageya Co Ltd
Inageya Co Ltd
1.30%JP¥8
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
3.63%CN¥0.03
Inner Mongolia Yuan Xing Energy Co Ltd Class A
Inner Mongolia Yuan Xing Energy Co Ltd Class A
5.24%CN¥0.01
Installux SA
Installux SA
2.50%€8.00
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
7.16%JP¥30
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.80%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
2.67%JP¥3
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.87%JP¥9
Jamco Corp
Jamco Corp
3.52%JP¥45
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2.31%JP¥7
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.75%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
2.84%CN¥0.07
Jiangsu Tongrun Equipment Technology Co Ltd Class A
Jiangsu Tongrun Equipment Technology Co Ltd Class A
0.58%CN¥0.08
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
2.26%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
1.53%CN¥0.17
Jinushi Co Ltd
Jinushi Co Ltd
4.03%JP¥27
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.14
K'S Holdings Corp
K'S Holdings Corp
3.15%JP¥9
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
4.74%JP¥40
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
5.27%CN¥0.03
Kaji Technology Corp
Kaji Technology Corp
1.18%JP¥20
Kanemitsu Corp
Kanemitsu Corp
3.67%JP¥9
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
6.49%JP¥45
Kawamoto Corp
Kawamoto Corp
4.38%JP¥5
Keiyo Bank Ltd
Keiyo Bank Ltd
3.62%JP¥11
Kennede Electronics MFG Co Ltd Class A
Kennede Electronics MFG Co Ltd Class A
0.28%CN¥0.14
KeyHolder Inc
KeyHolder Inc
4.15%JP¥20
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.51%JP¥50
Kisoji Co Ltd
Kisoji Co Ltd
1.16%JP¥7
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.64%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.74%JP¥18
KU Holdings Co Ltd
KU Holdings Co Ltd
6.65%JP¥15
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
6.66%JP¥14
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.13%JP¥5
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.67%JP¥17
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥2
Lifull Co Ltd
Lifull Co Ltd
3.04%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
3.39%JP¥10
Magnum Bhd
Magnum Bhd
5.33%MYR 0.05
Majedie Investments PLC
Majedie Investments PLC
3.01%£0.03
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.94%CN¥0.09
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4.57%JP¥47
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.02%JP¥70
Marusho Hotta Co Ltd
Marusho Hotta Co Ltd
0.00%JP¥4
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
2.37%JP¥13
Maxis Bhd
Maxis Bhd
4.49%MYR 0.13
Media Prima Bhd
Media Prima Bhd
3.13%MYR 0.05
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.88%JP¥30
Meito Sangyo Co Ltd
Meito Sangyo Co Ltd
1.63%JP¥22
Mincon Group PLC
Mincon Group PLC
4.88%€0.01
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
MIRAIT One Corp
MIRAIT One Corp
3.70%JP¥15
Mito Securities Co Ltd
Mito Securities Co Ltd
5.42%JP¥11
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.60%JP¥45
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
1.71%CN¥0.07
Muraki Corp
Muraki Corp
1.72%JP¥10
Muto Seiko Co
Muto Seiko Co
5.60%JP¥8
NAFCO Co Ltd
NAFCO Co Ltd
3.01%JP¥19
Nagahori Corp
Nagahori Corp
1.65%JP¥5
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥30
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
3.61%JP¥23
Nakayo Inc
Nakayo Inc
8.09%JP¥65
Nanjing Baose Co Ltd
Nanjing Baose Co Ltd
0.71%CN¥0.04
Nanning Department Store Co Ltd
Nanning Department Store Co Ltd
0.00%CN¥0.01
Neturen Co Ltd
Neturen Co Ltd
5.12%JP¥7
Netyear Group Corp
Netyear Group Corp
2.24%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
1.83%JP¥9
Nihon Kohden Corp
Nihon Kohden Corp
1.51%JP¥9
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.26%JP¥25
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4.16%JP¥25
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.84%JP¥30
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
1.47%JP¥11
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.60%JP¥3
Nippon Ichi Software Inc
Nippon Ichi Software Inc
1.18%JP¥2
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.17%JP¥16
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
5.39%JP¥35
Nippon Piston Ring Co Ltd
Nippon Piston Ring Co Ltd
0.00%JP¥60
Nireco Corp
Nireco Corp
4.10%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.41%JP¥5
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.76%JP¥25
Nitta Gelatin Inc
Nitta Gelatin Inc
2.43%JP¥6
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
5.28%JP¥9
NMS Holdings Corp
NMS Holdings Corp
7.87%JP¥3
Nohmi Bosai Ltd
Nohmi Bosai Ltd
1.97%JP¥10
North Pacific Bank Ltd
North Pacific Bank Ltd
2.95%JP¥4
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
5.87%JP¥90
NSW Inc
NSW Inc
3.24%JP¥8
O'will Corp
O'will Corp
6.10%JP¥30
OCB Bhd
OCB Bhd
2.11%MYR 0.02
OFX Group Ltd
OFX Group Ltd
0.00%A$0.04
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
3.51%JP¥5
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.20%JP¥25
Oppmann Immobilien AG
Oppmann Immobilien AG
0.00%€5.00
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
2.30%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
0.96%JP¥25
OTEC Corp
OTEC Corp
7.22%JP¥20
Oval Corp
Oval Corp
4.83%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
2.11%JP¥1
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4.76%₫606
Piolax Inc
Piolax Inc
4.60%JP¥11
Pro-Ship Inc
Pro-Ship Inc
6.30%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
1.67%IDR 37.83
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
1.11%IDR 1.37
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
5.30%IDR 3.80
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
1.01%IDR 3.85
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.44%JP¥14
Regal Corp
Regal Corp
8.10%JP¥70
Renaissance Inc
Renaissance Inc
1.09%JP¥20
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
3.01%JP¥10
Riskmonster.com
Riskmonster.com
8.36%JP¥5
Sagami Holdings Corp
Sagami Holdings Corp
0.93%JP¥5
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
0.93%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.19%JP¥30
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.13%JP¥32
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.26%CN¥0.13
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
3.62%JP¥13
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.07%JP¥20
Sanyo Homes Corp
Sanyo Homes Corp
7.03%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.77%JP¥12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
3.58%JP¥15
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩90
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.31%$0.17
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.34%CN¥0.29
Seed Co Ltd
Seed Co Ltd
6.15%JP¥8
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4.67%JP¥7
Seigakusha Co Ltd
Seigakusha Co Ltd
2.40%JP¥5
Seika Corp
Seika Corp
5.16%JP¥55
Seiryo Electric Corp
Seiryo Electric Corp
5.22%JP¥25
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
4.04%JP¥8
SEMITEC Corp
SEMITEC Corp
3.84%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
6.96%CN¥0.03
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0.83%CN¥0.05
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
21.98%CN¥0.01
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.48%CN¥0.11
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
2.23%JP¥15
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.32%JP¥20
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥15
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.77%JP¥8
Shinyei Kaisha
Shinyei Kaisha
5.52%JP¥30
Shoei Corp
Shoei Corp
7.01%JP¥8
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.55%CN¥0.15
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.38%CN¥0.05
SOFT99 Corp
SOFT99 Corp
2.97%JP¥9
Sohgo Security Services Co Ltd
Sohgo Security Services Co Ltd
2.39%JP¥4
Sonec Corp
Sonec Corp
7.19%JP¥7
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
3.50%CN¥0.11
Sotoh Co Ltd
Sotoh Co Ltd
7.66%JP¥20
Sourcenext Corp
Sourcenext Corp
0.00%JP¥1
Spadel SA
Spadel SA
1.16%€1.24
Starts Corp Inc
Starts Corp Inc
3.09%JP¥22
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2.81%£0.01
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.18%CN¥0.05
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.40%JP¥13
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
3.21%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
4.10%JP¥26
T.RAD Co Ltd
T.RAD Co Ltd
5.24%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
4.96%JP¥7
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.95%JP¥16
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.28%JP¥10
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%JP¥17
Tande Co Ltd
Tande Co Ltd
5.17%CN¥0.11
Techno Medica Co Ltd
Techno Medica Co Ltd
7.78%JP¥43
Techno Smart Corp
Techno Smart Corp
4.68%JP¥8
The Tottori Bank Ltd
The Tottori Bank Ltd
3.99%JP¥30
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
4.60%HK$0.10
Toenec Corp
Toenec Corp
4.21%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.85%JP¥8
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
5.71%JP¥6
Tokuden Co Ltd
Tokuden Co Ltd
4.23%JP¥18
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
2.81%JP¥45
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.77%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.62%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.35%JP¥4
Tong Herr Resources Bhd
Tong Herr Resources Bhd
4.14%MYR 0.06
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
4.25%JP¥15
Toso Co Ltd
Toso Co Ltd
2.00%JP¥5
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0.00%JP¥20
Town Centre Securities PLC
Town Centre Securities PLC
3.97%£0.03
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.31%JP¥15
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.42%JP¥25
Trans Polonia SA
Trans Polonia SA
3.81%PLN 0.16
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
7.23%CN¥0.15
Tsuruya Co Ltd
Tsuruya Co Ltd
3.88%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
2.57%R$0.03
V Technology Co Ltd
V Technology Co Ltd
3.40%JP¥9
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.54%$0.17
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.31%$0.10
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.98%$0.29
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.47%$0.08
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
1.14%$0.17
Vinx Corp
Vinx Corp
0.00%JP¥5
VSTECS Holdings Ltd
VSTECS Holdings Ltd
5.40%HK$0.12
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.78%JP¥7
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
6.82%CN¥0.40
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.28%JP¥20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Wilson ASA
Wilson ASA
0.00%NOK 0.50
WIN-Partners Co Ltd
WIN-Partners Co Ltd
7.87%JP¥19
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$0.30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.95%$0.56
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.25%$0.15
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.41%$0.38
WisdomTree Europe Hedged SmallCap Equity Fund
WisdomTree Europe Hedged SmallCap Equity Fund
3.88%$0.44
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.07%$0.28
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.88%$1.08
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
6.01%$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
3.20%$0.84
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
3.11%$0.78
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.37%$0.84
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.58%$0.35
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.66%$0.25
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.07%$0.28
WisdomTree U.S. Earnings 500 Fund
WisdomTree U.S. Earnings 500 Fund
1.44%$0.11
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.03
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.91%$0.22
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.31%$0.07
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.04%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.50%$0.06
Wood One Co Ltd
Wood One Co Ltd
2.99%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
4.05%CN¥0.04
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.10
XNET Corp
XNET Corp
3.08%JP¥14
Y.S.Food Co Ltd
Y.S.Food Co Ltd
0.00%JP¥1
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
1.41%JP¥1
Yamaki Co Ltd
Yamaki Co Ltd
3.85%JP¥4
YAMAX Corp
YAMAX Corp
6.55%JP¥5
Yashili International Holdings Ltd
Yashili International Holdings Ltd
0.00%HK$0.02
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
7.57%JP¥21
Yonkyu Co Ltd
Yonkyu Co Ltd
1.66%JP¥12
Yoshitake Inc
Yoshitake Inc
8.14%JP¥11
YTL Hospitality REIT
YTL Hospitality REIT
6.93%MYR 0.02
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
9.05%JP¥70
Yutaka Foods Corp
Yutaka Foods Corp
1.68%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. EnviTec Biogas AG pays dividend on .
  7. China Everbright Environment Group Ltd 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 World UCITS ETF USD Distributing pays dividend on .
  6. Vanguard FTSE Developed Europe UCITS ETF 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. Flossbach von Storch - Multi Asset Growth R pays dividend on .
  4. Vanguard Total Stock Market Index Fund Admiral Shares 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 .