Dividend Calendar 27 June 2016

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All 570 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.03%$0.47
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.28
ITOCHU Corp
ITOCHU Corp
2.62%JP¥25
CME Group Inc
CME Group Inc
3.93%$0.60
Mitsubishi Corp
Mitsubishi Corp
4.02%JP¥8
Williams Companies Inc
Williams Companies Inc
3.19%$0.64
Sumitomo Corp
Sumitomo Corp
3.89%JP¥25
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.67%JP¥1
Shell PLC ADR
Shell PLC ADR
4.03%$0.94
Equinor ASA ADR
Equinor ASA ADR
8.52%$0.22
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.22%$0.95
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.17%$1.08
American International Group Inc
American International Group Inc
2.13%$0.32
Nippon Steel Corp
Nippon Steel Corp
4.52%JP¥15
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.73%$0.68
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.92%$0.76
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
0.72%$0.03
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.38%JP¥70
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.21%JP¥4
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.04
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.23%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
4.56%$0.33
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.66%$0.58
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.73%$0.45
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
6.14%JP¥3
Royce Small-Cap Trust
Royce Small-Cap Trust
8.77%$0.25
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.48%$0.68
Saputo Inc
Saputo Inc
2.79%CA$0.14
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
5.23%R$0.01
Pollen Street Group
Pollen Street Group
6.75%£0.02
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.30%$1.00
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.61%$0.16
Dai-ichi Life Holdings Inc
Dai-ichi Life Holdings Inc
4.54%JP¥9
Commerce Bancshares Inc
Commerce Bancshares Inc
1.77%$0.19
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.57%$0.35
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
4.75%$0.31
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.57%JP¥8
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.36%$0.44
Datron AG
Datron AG
1.58%€0.15
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.72%$0.27
Royce Micro Cap Trust
Royce Micro Cap Trust
8.29%$0.16
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.24%$0.12
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.84%$0.16
iShares Select Dividend ETF
iShares Select Dividend ETF
3.90%$0.67
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.12%$0.12
Vodacom Group Ltd
Vodacom Group Ltd
5.07%ZAR 4.00
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-
6.14%$0.31
Kyocera Corp
Kyocera Corp
2.95%JP¥13
Sysmex Corp
Sysmex Corp
1.45%JP¥9
Ebara Corp
Ebara Corp
2.21%JP¥6
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.00
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.58%$0.31
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.58%$0.10
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.80%$0.12
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.61%$0.24
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.41
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.33%$0.12
iShares Semiconductor ETF
iShares Semiconductor ETF
0.61%$0.30
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.79%$0.29
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.62%$0.21
iShares Global REIT ETF
iShares Global REIT ETF
3.55%$0.26
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.32
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.61%$0.43
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.87%$0.07
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.17%$0.54
iShares Latin America 40 ETF
iShares Latin America 40 ETF
5.78%$0.15
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.37%$0.27
TIS Inc
TIS Inc
1.58%JP¥7
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.53%$0.34
Mitsui Chemicals Inc
Mitsui Chemicals Inc
4.70%JP¥20
Nitto Denko Corp
Nitto Denko Corp
2.31%JP¥14
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.37%JP¥18
iShares Biotechnology ETF
iShares Biotechnology ETF
0.31%$0.16
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.58%$0.51
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.12
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.25%$0.24
Adeka Corp
Adeka Corp
3.80%JP¥16
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.44%$0.30
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
6.31%HK$0.13
HASEKO Corp
HASEKO Corp
4.38%JP¥15
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.63%$0.42
iShares Global Energy ETF
iShares Global Energy ETF
3.91%$0.52
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.63%$0.20
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$0.49
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.15
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.33%JP¥60
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.53%$0.09
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5.10%€0.90
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Hino Motors Ltd
Hino Motors Ltd
0.00%JP¥18
iShares Global Tech ETF
iShares Global Tech ETF
0.39%$0.11
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.92%$0.21
Matsui Securities Co Ltd
Matsui Securities Co Ltd
6.12%JP¥20
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.16%$0.05
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3.26%$0.54
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.61%$0.92
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4.79%$0.03
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.19%$0.31
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.80%$0.64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.25%$0.13
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.32%$0.31
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.15%$0.22
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.14%$0.39
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.03%$0.48
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.06
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.95%$0.78
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.52%$0.11
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.08%JP¥13
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.23
Daifuku Co Ltd
Daifuku Co Ltd
1.72%JP¥7
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.08%$0.31
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.38%$0.12
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.36%$0.36
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.51%$0.72
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥13
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
2.77%JP¥7
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.53%$0.07
Sundrug Co Ltd
Sundrug Co Ltd
2.95%JP¥23
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.86%$0.28
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.26%$0.76
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.80%$0.82
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.24%$0.31
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.49%$0.22
BNP Paribas ADR
BNP Paribas ADR
6.26%$1.31
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
5.68%JP¥5
Fujitsu General Ltd
Fujitsu General Ltd
1.32%JP¥11
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
3.01%$0.42
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.31
iShares Exponential Technologies ETF
iShares Exponential Technologies ETF
0.34%$0.22
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.51%$0.19
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.89%$0.38
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.96%$0.56
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.93%$0.53
iShares Transportation Average ETF
iShares Transportation Average ETF
1.10%$0.48
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.96%JP¥1
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
27.17%JP¥15
NOK Corp
NOK Corp
5.16%JP¥25
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
6.70%JP¥30
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.78%$0.05
Takasago International Corp
Takasago International Corp
0.68%JP¥25
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.94%$0.24
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.64%$0.28
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.64%$0.43
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.07%$0.37
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.80%$0.83
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.84%JP¥5
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
3.10%JP¥25
BDO Unibank Inc
BDO Unibank Inc
2.40%₱0.24
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.27%SAR 1.07
Disco Corp
Disco Corp
0.98%JP¥77
Exeo Group Inc
Exeo Group Inc
3.63%JP¥11
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.38%JP¥3
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
7.76%$0.48
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.82%$0.77
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.17%$0.56
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.11%$0.18
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.38%$0.24
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.03%$0.31
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.81%$0.14
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.90%$0.66
JFE Systems Inc
JFE Systems Inc
4.46%JP¥9
NTN Corp
NTN Corp
4.85%JP¥5
Ohashi Technica Inc
Ohashi Technica Inc
3.63%JP¥20
PCA Corp
PCA Corp
10.53%JP¥10
Raiznext Corp
Raiznext Corp
5.14%JP¥30
Renaissance IPO ETF
Renaissance IPO ETF
0.28%$0.02
Saudi Cement Co
Saudi Cement Co
6.18%SAR 2.75
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.02
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.41%$0.39
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.50%$0.08
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.39%$0.15
Tadano Ltd
Tadano Ltd
3.78%JP¥13
Tokyo Century Corp
Tokyo Century Corp
4.21%JP¥11
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.96%$0.59
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.14%$0.41
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
2.74%$0.39
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.28%$0.21
Art Vivant Co Ltd
Art Vivant Co Ltd
2.92%JP¥5
ASAHI Net Inc
ASAHI Net Inc
3.60%JP¥9
Asti Corp
Asti Corp
14.48%JP¥15
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.31%€0.05
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
5.97%HK$0.03
Collins Property Group Ltd
Collins Property Group Ltd
9.55%ZAR 0.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
5.02%€0.15
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.86%JP¥19
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.46%JP¥20
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
4.10%JP¥11
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.35%JP¥8
Hotelim
Hotelim
7.36%€0.90
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.04%$0.23
iShares Europe ETF
iShares Europe ETF
2.56%$0.90
iShares Global 100 ETF
iShares Global 100 ETF
1.01%$1.25
iShares Global Financials ETF
iShares Global Financials ETF
2.29%$0.87
iShares Global Industrials ETF
iShares Global Industrials ETF
1.26%$0.74
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.12%$0.63
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.36
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.89%$0.38
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.45%$0.08
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.49
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.66%$0.03
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.59%$0.17
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.13
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.54%JP¥6
Monex Group Inc
Monex Group Inc
4.31%JP¥3
Nifco Inc
Nifco Inc
2.33%JP¥30
NS Tool Co Ltd
NS Tool Co Ltd
4.24%JP¥13
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
3.78%JP¥6
Pillar Corp
Pillar Corp
2.70%JP¥18
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
1.47%IDR 4.35
Sanko Co Ltd
Sanko Co Ltd
7.01%JP¥5
SECOM Co Ltd
SECOM Co Ltd
2.01%JP¥35
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
9.76%CN¥0.06
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA Gender Diversity ETF
1.18%$0.28
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.26%$0.51
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.52%$0.15
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.28%$0.04
Tempus Holdings Ltd
Tempus Holdings Ltd
0.00%HK$0.01
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.82%JP¥20
Tomen Devices Corp
Tomen Devices Corp
9.30%JP¥50
Tomoku Co Ltd
Tomoku Co Ltd
4.55%JP¥15
UNITED Inc
UNITED Inc
4.03%JP¥3
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.77%$0.41
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1.12%$0.48
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.15%$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.88%$0.50
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.07%$0.23
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.83%$0.27
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
1.57%$0.32
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
1.21%$0.68
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.07%$0.79
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
5.85%JP¥3
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
6.24%THB 1.85
AGP Corp
AGP Corp
2.93%JP¥9
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥40
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.98%JP¥17
Albis Co Ltd
Albis Co Ltd
2.34%JP¥25
Almedio Inc
Almedio Inc
0.00%JP¥3
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
5.87%$0.11
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
1.40%$0.03
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.75%$0.06
Alpha Corp
Alpha Corp
5.77%JP¥15
Amuse Inc
Amuse Inc
2.48%JP¥10
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
4.55%CN¥0.10
Anicom Holdings Inc
Anicom Holdings Inc
2.58%JP¥1
Aoba-BBT Inc
Aoba-BBT Inc
6.38%JP¥6
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.05
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.99%JP¥23
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
4.08%JP¥30
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.02%CN¥0.06
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5.98%SGD 0.00
ASTMAX Co Ltd
ASTMAX Co Ltd
5.49%JP¥4
AuBEX Corp
AuBEX Corp
2.80%JP¥20
Aureka Ltd
Aureka Ltd
0.00%A$1.13
Avex Inc
Avex Inc
3.93%JP¥25
Axial Retailing Inc
Axial Retailing Inc
2.83%JP¥11
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2.18%HK$0.02
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
2.57%CN¥0.10
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.75%CN¥0.02
Br.Holdings Corp
Br.Holdings Corp
4.94%JP¥1
Central Automotive Products Ltd
Central Automotive Products Ltd
3.40%JP¥7
Changchai Co Ltd Class B
Changchai Co Ltd Class B
0.57%CN¥0.02
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
3.79%JP¥3
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.82%HK$0.02
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.30%JP¥60
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥30
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥11,749,777
Clarke Inc
Clarke Inc
0.00%$2.00
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
5.95%R$0.67
Cota Co Ltd
Cota Co Ltd
2.79%JP¥8
Create Corp
Create Corp
5.00%JP¥8
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.26%CN¥0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.02%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.42%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.16%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.74%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.70%$0.15
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.74%€0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥12
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.46%JP¥27
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.05%JP¥10
Daito Koun Co Ltd
Daito Koun Co Ltd
3.33%JP¥8
Digital Arts Inc
Digital Arts Inc
1.32%JP¥8
DKS Co Ltd
DKS Co Ltd
3.06%JP¥50
Double Standard Inc
Double Standard Inc
7.52%JP¥7
Duskin Co Ltd
Duskin Co Ltd
3.32%JP¥20
EGL Holdings Co Ltd
EGL Holdings Co Ltd
10.17%HK$0.10
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
8.41%JP¥13
eREX Co Ltd
eREX Co Ltd
2.95%JP¥2
ESPEC Corp
ESPEC Corp
3.75%JP¥23
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.76%JP¥13
Fuji Die Co Ltd
Fuji Die Co Ltd
10.99%JP¥22
Fuji Oozx Inc
Fuji Oozx Inc
3.85%JP¥14
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
1.51%JP¥8
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.96%JP¥25
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.07%HK$0.01
GLORY Ltd
GLORY Ltd
3.38%JP¥29
GMO Financial Holdings Inc
GMO Financial Holdings Inc
3.69%JP¥5
Gunma Bank Ltd
Gunma Bank Ltd
4.13%JP¥7
Gunze Ltd
Gunze Ltd
4.12%JP¥43
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.85%JP¥9
Haima Automobile Co Ltd Class A
Haima Automobile Co Ltd Class A
0.00%CN¥0.05
Harima Chemicals Group Inc
Harima Chemicals Group Inc
5.30%JP¥7
Havix Corp
Havix Corp
7.27%JP¥10
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
1.21%CN¥0.04
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.99%JP¥15
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥9
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.58%JP¥43
Hokuto Corp
Hokuto Corp
2.78%JP¥50
Hoosiers Holdings
Hoosiers Holdings
6.01%JP¥7
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.33%ZAR 1.50
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
0.98%JP¥7
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.47%CN¥0.12
Icom Inc
Icom Inc
4.84%JP¥18
ID Holdings Corp
ID Holdings Corp
2.93%JP¥16
Ihara Science Corp
Ihara Science Corp
0.00%JP¥32,297,134
Innotech Corp
Innotech Corp
4.90%JP¥7
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.21%JP¥9
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
7.62%JP¥30
iShares Asia 50 ETF
iShares Asia 50 ETF
2.86%$0.23
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.04%$0.26
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.33
iShares Global Comm Services ETF
iShares Global Comm Services ETF
1.21%$1.08
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.04%$0.93
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.33%$0.55
iShares Global Materials ETF
iShares Global Materials ETF
2.92%$0.47
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.17%$0.63
iShares Global Utilities ETF
iShares Global Utilities ETF
2.79%$1.09
iShares India 50 ETF
iShares India 50 ETF
0.22%$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.13%$0.30
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.04%$0.38
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.05
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.45%$0.13
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.76%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.56%$0.63
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.40%$0.17
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.89%$0.04
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.13%$0.23
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.22%$0.14
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.02%$0.32
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.52%$0.32
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.67%$0.33
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.48%$0.15
iShares S&P 100 ETF
iShares S&P 100 ETF
0.93%$0.51
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.10
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.90%$0.52
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.07%$0.30
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.53%$0.31
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.97%$0.15
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.42%$0.23
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.21%$0.11
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.59%$0.35
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.93%$0.09
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.94%$0.36
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.42%$0.22
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.14%$0.10
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.78%$0.33
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
3.02%$0.18
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.67%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.36%$0.45
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.09
Ishii Food Co Ltd
Ishii Food Co Ltd
2.56%JP¥3
ITEC Corp
ITEC Corp
0.00%JP¥14,029,462
J-Oil Mills Inc
J-Oil Mills Inc
3.59%JP¥23
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.98%JP¥7
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4.54%JP¥8
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.10
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1.01%CN¥0.10
Jibannet Holdings Co Ltd
Jibannet Holdings Co Ltd
0.00%JP¥4
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
3.91%CN¥0.05
K'S Holdings Corp
K'S Holdings Corp
3.03%JP¥10
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.83%HK$0.02
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.01%₹2.03
Kennede Electronics MFG Co Ltd Class A
Kennede Electronics MFG Co Ltd Class A
0.26%CN¥0.03
Kinden Corp
Kinden Corp
2.39%JP¥14
Kitagawa Corp
Kitagawa Corp
6.21%JP¥60
Kitano Construction Corp
Kitano Construction Corp
5.28%JP¥100
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.64%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.91%JP¥18
Kuze Co Ltd
Kuze Co Ltd
5.23%JP¥12
KVK Corp
KVK Corp
4.27%JP¥20
KYB Corp
KYB Corp
4.00%JP¥30
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.33%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
4.67%JP¥5
Kyosha Co Ltd
Kyosha Co Ltd
7.27%JP¥8
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.18%JP¥35
Ledax Co Ltd
Ledax Co Ltd
4.41%JP¥4
Longzhou Group Co Ltd Class A
Longzhou Group Co Ltd Class A
0.00%CN¥0.05
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.24%CN¥0.50
Mandom Corp
Mandom Corp
2.87%JP¥20
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.85%JP¥52
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.41%JP¥12
Medical System Network Co Ltd
Medical System Network Co Ltd
2.58%JP¥5
Mito Securities Co Ltd
Mito Securities Co Ltd
5.20%JP¥7
Miyazaki Bank Ltd
Miyazaki Bank Ltd
3.14%JP¥50
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.67%JP¥3
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥30
Nakamura Choukou Co Ltd
Nakamura Choukou Co Ltd
0.00%JP¥5
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.05
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.84%JP¥30
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
4.99%JP¥80
NCD Co Ltd
NCD Co Ltd
4.25%JP¥5
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
2.44%CN¥0.08
NIC Autotec Inc
NIC Autotec Inc
5.48%JP¥23
NICHIDEN Corp
NICHIDEN Corp
2.56%JP¥33
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
3.98%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.28%JP¥17
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
6.14%JP¥25
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
4.29%JP¥30
Nikko Co Ltd
Nikko Co Ltd
4.59%JP¥5
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.62%JP¥25
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
2.15%JP¥11
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
9.75%JP¥35
Nippon Signal Co Ltd
Nippon Signal Co Ltd
5.56%JP¥15
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.47%JP¥15
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.03%JP¥10
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.71%JP¥25
Nitta Corp
Nitta Corp
3.72%JP¥28
Nittan Corp
Nittan Corp
3.91%JP¥5
NittoBest Corp
NittoBest Corp
3.28%JP¥3
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.45%JP¥10
NMS Holdings Corp
NMS Holdings Corp
7.89%JP¥4
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.14%CN¥0.03
O'will Corp
O'will Corp
4.55%JP¥30
Ocean System Corp
Ocean System Corp
1.59%JP¥7
Onoken Co Ltd
Onoken Co Ltd
4.97%JP¥23
ONTSU Co Ltd
ONTSU Co Ltd
0.73%JP¥6,060,606
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
3.25%JP¥12
Pietro Co Ltd
Pietro Co Ltd
2.77%JP¥21
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.97%IDR 9.71
PuraPharm Corporation Ltd Shs Reg S
PuraPharm Corporation Ltd Shs Reg S
0.00%HK$0.08
Rakus Co Ltd
Rakus Co Ltd
0.56%JP¥0
Range India Financials ETF
Range India Financials ETF
0.00%$0.11
Raysum Co Ltd
Raysum Co Ltd
5.94%JP¥22
Relia Inc
Relia Inc
0.00%JP¥15
Renaissance International IPO ETF
Renaissance International IPO ETF
1.03%$0.19
Riken Corp
Riken Corp
0.00%JP¥60
Riken Technos Corp
Riken Technos Corp
3.71%JP¥5
RION Co Ltd
RION Co Ltd
2.70%JP¥15
Riso Kagaku Corp
Riso Kagaku Corp
9.00%JP¥30
Round One Corp
Round One Corp
1.19%JP¥3
Safari Investments RSA Ltd
Safari Investments RSA Ltd
10.07%ZAR 0.32
SAKURA Internet Inc
SAKURA Internet Inc
0.22%JP¥3
Sanrin Co Ltd
Sanrin Co Ltd
6.93%JP¥18
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.92%JP¥30
Santova Ltd
Santova Ltd
0.00%ZAR 0.06
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.71%JP¥24
Sata Construction Co Ltd
Sata Construction Co Ltd
5.53%JP¥13
Saylor Advertising Inc
Saylor Advertising Inc
3.28%JP¥5
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
2.25%JP¥1
Sea & Air Freight International
Sea & Air Freight International
14.44%₫870
Seika Corp
Seika Corp
4.72%JP¥45
Seiryo Electric Corp
Seiryo Electric Corp
5.65%JP¥20
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.05%JP¥14
SEMITEC Corp
SEMITEC Corp
4.20%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.90%JP¥7
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.07%CN¥0.05
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
2.77%CN¥0.11
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.04
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
2.36%CN¥0.06
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.51%CN¥0.04
Shiga Bank Ltd
Shiga Bank Ltd
2.22%JP¥23
Shimojima Co Ltd
Shimojima Co Ltd
4.47%JP¥11
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.26%JP¥6,500
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.50%CN¥0.27
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.41%JP¥75
Sinodata Co Ltd Class A
Sinodata Co Ltd Class A
0.00%CN¥0.04
SMS Co Ltd
SMS Co Ltd
3.85%JP¥4
Sonec Corp
Sonec Corp
6.42%JP¥10
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.42%JP¥2
Sotoh Co Ltd
Sotoh Co Ltd
7.27%JP¥20
SPDR Global Dow ETF
SPDR Global Dow ETF
2.51%$0.67
SPDR MSCI USA StrategicFactors ETF
SPDR MSCI USA StrategicFactors ETF
1.44%$0.33
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.34%$0.14
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.47%$0.11
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.03%$0.16
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.94%$0.30
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.92%$0.31
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.37%$0.25
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.22%$0.48
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.94%$0.43
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
2.00%$0.46
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.86%$0.34
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.89%$0.20
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
1.01%$0.08
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.35
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.57%$0.24
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.03
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.56%$0.28
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
2.05%$0.03
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.47%$0.07
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.29%$0.10
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.07%$0.03
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.68%$0.18
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.94%$0.10
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.92%$0.51
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.73%$0.50
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.70%JP¥25
Suncall Corp
Suncall Corp
3.33%JP¥10
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
System Location Co Ltd
System Location Co Ltd
5.37%JP¥17
System Research Co Ltd
System Research Co Ltd
6.09%JP¥8
Tacmina Corp
Tacmina Corp
3.19%JP¥21
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.31%JP¥40
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥27,000,270
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3.83%JP¥30
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.05%JP¥5
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2.78%JP¥6
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.27%JP¥35
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥10
The Daito Bank Ltd
The Daito Bank Ltd
4.47%JP¥30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5.60%JP¥5
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.39%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
3.99%JP¥30
Thu Duc Housing Development Corp
Thu Duc Housing Development Corp
0.00%₫274
Toba Inc
Toba Inc
7.12%JP¥60
TOCALO Co Ltd
TOCALO Co Ltd
3.78%JP¥9
Toho Bank Ltd
Toho Bank Ltd
3.01%JP¥4
Tokai Holdings Corp
Tokai Holdings Corp
3.43%JP¥8
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.36%JP¥25
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
0.00%JP¥20
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
1.95%JP¥30
TOMY Co Ltd
TOMY Co Ltd
1.96%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.67%JP¥16
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.82%JP¥5
Trenders Inc
Trenders Inc
6.70%JP¥4
TS Tech Co Ltd
TS Tech Co Ltd
5.42%JP¥17
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
5.95%CN¥0.10
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.65%JP¥25
UCAR
UCAR
0.00%€0.20
Ukai Co Ltd
Ukai Co Ltd
0.85%JP¥15
ULS Group Inc
ULS Group Inc
2.26%JP¥16
V Technology Co Ltd
V Technology Co Ltd
2.60%JP¥13
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.56%$0.17
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.85%$0.34
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.40%$0.24
Watami Co Ltd
Watami Co Ltd
1.95%JP¥10
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.60%$0.29
Xtrackers Eurozone Equity ETF
Xtrackers Eurozone Equity ETF
0.00%$0.49
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.40%$0.24
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4.07%$0.17
Xtrackers Japan JPX-Nikkei 400 Equity ETF
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.08
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.77%$0.62
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.25%$0.12
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.56%$0.74
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.71
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.38%$0.06
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
4.31%JP¥25
Yashima Denki Co Ltd
Yashima Denki Co Ltd
4.78%JP¥13
Yasunaga Corp
Yasunaga Corp
1.94%JP¥4
Yoshicon Co Ltd
Yoshicon Co Ltd
7.27%JP¥24
Yoshitake Inc
Yoshitake Inc
7.40%JP¥12
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.51%CN¥0.20
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
7.55%JP¥6
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
2.70%JP¥28
Zaoh Co Ltd
Zaoh Co Ltd
4.11%JP¥31
Zhejiang Huazhi Digital Media Co Ltd
Zhejiang Huazhi Digital Media Co Ltd
0.00%CN¥0.03
Zoa Corp
Zoa Corp
8.78%JP¥30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. ITOCHU Corp pays dividend on .
  4. CME Group Inc pays dividend on .
  5. Mitsubishi Corp pays dividend on .
  6. Williams Companies Inc pays dividend on .
  7. Sumitomo Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard S&P 500 ETF pays dividend on .
  2. SPDR S&P 500 ETF pays dividend on .
  3. iShares Emerging Markets Dividend ETF pays dividend on .
  4. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  5. iShares Core Dividend Growth ETF pays dividend on .
  6. SPDR Portfolio S&P 500 High Dividend ETF pays dividend on .
  7. Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on .
  2. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays dividend on .