Dividend Calendar 02 December 2019

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 545 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.10%$0.36
ITOCHU Corp
ITOCHU Corp
2.61%JP¥43
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.21%$0.30
Nintendo Co Ltd
Nintendo Co Ltd
0.93%JP¥27
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.23
BAE Systems PLC
BAE Systems PLC
1.75%£0.09
Zoetis Inc
Zoetis Inc
1.28%$0.16
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.15
JM Smucker Co
JM Smucker Co
4.40%$0.88
Sony Group Corp
Sony Group Corp
0.67%JP¥4
Ford Motor Co
Ford Motor Co
6.91%$0.15
Aflac Inc
Aflac Inc
2.20%$0.27
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.93%$0.22
Mitsubishi Corp
Mitsubishi Corp
3.81%JP¥21
Marubeni Corp
Marubeni Corp
3.43%JP¥18
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.99%JP¥14
American States Water Co
American States Water Co
2.43%$0.31
ConocoPhillips
ConocoPhillips
3.48%$0.42
Cummins Inc
Cummins Inc
2.22%$1.31
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.44%€0.10
Phillips 66
Phillips 66
4.02%$0.90
Komatsu Ltd
Komatsu Ltd
4.01%JP¥55
Sumitomo Corp
Sumitomo Corp
3.75%JP¥45
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.52%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.50
Invesco Ltd
Invesco Ltd
4.96%$0.31
Bunge Global SA
Bunge Global SA
3.49%$0.50
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.11%$0.27
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.78
Truist Financial Corp
Truist Financial Corp
4.84%$0.45
Jabil Inc
Jabil Inc
0.15%$0.08
Fanuc Corp
Fanuc Corp
2.40%JP¥25
Helmerich & Payne Inc
Helmerich & Payne Inc
6.60%$0.71
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.13
Gerdau SA ADR
Gerdau SA ADR
3.78%$0.01
Nippon Steel Corp
Nippon Steel Corp
4.39%JP¥10
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.16
Cencora Inc
Cencora Inc
0.73%$0.40
ITV PLC
ITV PLC
6.06%£0.03
Astellas Pharma Inc
Astellas Pharma Inc
5.51%JP¥20
CNA Financial Corp
CNA Financial Corp
3.95%$0.35
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.38%JP¥35
Postal Realty Trust Inc
Postal Realty Trust Inc
6.59%$0.14
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.87%$0.07
Advantest Corp
Advantest Corp
0.37%JP¥10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.63%$0.14
H2O America
H2O America
3.23%$0.30
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5.13%JP¥23
Zozo Inc
Zozo Inc
2.57%JP¥4
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.32%JP¥12
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Safehold Inc
Safehold Inc
4.55%$0.10
Entergy Corp
Entergy Corp
2.89%$0.47
Nissan Chemical Corp
Nissan Chemical Corp
4.82%JP¥42
Oshkosh Corp
Oshkosh Corp
1.80%$0.30
Sojitz Corp
Sojitz Corp
4.65%JP¥43
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.06
Shionogi & Co Ltd
Shionogi & Co Ltd
2.54%JP¥17
Nidec Corp
Nidec Corp
1.52%JP¥14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.06
Inpex Corp
Inpex Corp
4.44%JP¥12
Nikon Corp
Nikon Corp
3.38%JP¥30
Central Japan Railway Co
Central Japan Railway Co
0.99%JP¥15
Murphy Oil Corp
Murphy Oil Corp
5.78%$0.25
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.44%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.01
Chemed Corp
Chemed Corp
0.41%$0.32
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.82%$0.30
SCSK Corp
SCSK Corp
2.16%JP¥22
Toray Industries Inc
Toray Industries Inc
2.02%JP¥8
NEC Corp
NEC Corp
0.76%JP¥6
Nomura Holdings Inc
Nomura Holdings Inc
4.94%JP¥15
Sysmex Corp
Sysmex Corp
1.43%JP¥12
Vodacom Group Ltd
Vodacom Group Ltd
4.90%ZAR 4.40
Middlesex Water Co
Middlesex Water Co
2.51%$0.26
Moog Inc Class A
Moog Inc Class A
0.64%$0.25
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.79%JP¥16
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.06
Deluxe Corp
Deluxe Corp
7.54%$0.30
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.23%€1.31
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.50%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.87%$0.12
Idacorp Inc
Idacorp Inc
2.98%$0.67
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.58%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.10
HNI Corp
HNI Corp
2.77%$0.31
NTT Data Group Corp
NTT Data Group Corp
0.63%JP¥9
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.44%JP¥11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.10
Air Water Inc
Air Water Inc
3.48%JP¥20
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.36%$2.16
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.33%$0.55
SunCoke Energy Inc
SunCoke Energy Inc
5.59%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.06
Woodward Inc
Woodward Inc
0.46%$0.16
Japan Exchange Group Inc
Japan Exchange Group Inc
2.94%JP¥6
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.04%JP¥6
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.10
Obayashi Corp
Obayashi Corp
3.75%JP¥16
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.23%JP¥24
Tokuyama Corp
Tokuyama Corp
3.98%JP¥35
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
9.86%$0.05
Algoma Central Corp
Algoma Central Corp
4.95%CA$0.11
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.47%JP¥11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
PCM Fund
PCM Fund
12.18%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.07
Carriage Services Inc
Carriage Services Inc
0.98%$0.08
GS Yuasa Corp
GS Yuasa Corp
3.71%JP¥15
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.62%JP¥20
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.06%JP¥23
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 7.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.16
Selective Insurance Group Inc
Selective Insurance Group Inc
1.75%$0.23
Sensient Technologies Corp
Sensient Technologies Corp
1.66%$0.39
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.73%$0.29
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.43%JP¥12
The Brink's Co
The Brink's Co
1.14%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.15
Dicker Data Ltd
Dicker Data Ltd
5.45%A$0.05
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.91%JP¥40
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.22%JP¥56
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.15
Winmark Corp
Winmark Corp
1.02%$0.25
Fujitec Co Ltd
Fujitec Co Ltd
3.07%JP¥20
National Instruments Corp
National Instruments Corp
0.00%$0.25
Nissui Corp
Nissui Corp
3.20%JP¥4
NSK Ltd
NSK Ltd
5.01%JP¥20
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.09
SB Technology Corp
SB Technology Corp
1.26%JP¥99,009,901
Shimizu Corp
Shimizu Corp
2.73%JP¥18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.05
Denka Co Ltd
Denka Co Ltd
5.05%JP¥60
National Healthcare Corp
National Healthcare Corp
2.39%$0.52
Ricoh Co Ltd
Ricoh Co Ltd
2.93%JP¥13
Sankyo Co Ltd
Sankyo Co Ltd
3.75%JP¥15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Kanematsu Corp
Kanematsu Corp
4.19%JP¥30
Lighthouse Properties PLC
Lighthouse Properties PLC
7.03%€0.02
Mizuno Corp
Mizuno Corp
1.88%JP¥8
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
ONE Gas Inc
ONE Gas Inc
3.73%$0.50
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.72%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.04
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.68%$0.40
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.55%JP¥11
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.05%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.06
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.54%$0.44
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.71%JP¥8
National Bankshares Inc
National Bankshares Inc
5.39%$0.72
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.63%JP¥15
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.27%JP¥8
Oji Holdings Corp
Oji Holdings Corp
4.96%JP¥7
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.03
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
2.63%JP¥9
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
Teijin Ltd
Teijin Ltd
4.28%JP¥30
Telkom SA SOC Ltd
Telkom SA SOC Ltd
3.02%ZAR 0.72
Toppan Holdings Inc
Toppan Holdings Inc
1.43%JP¥20
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.68%$0.50
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.72%ZAR 0.13
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.60%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.96%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fujitsu General Ltd
Fujitsu General Ltd
1.32%JP¥14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.85%$0.36
Kamigumi Co Ltd
Kamigumi Co Ltd
4.74%JP¥23
Lucas Bols NV
Lucas Bols NV
0.00%€0.35
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.05
ScS Group PLC
ScS Group PLC
0.00%£0.11
Standard Motor Products Inc
Standard Motor Products Inc
4.04%$0.23
Takasago International Corp
Takasago International Corp
0.69%JP¥25
Toshiba Tec Corp
Toshiba Tec Corp
1.70%JP¥20
TOTO Ltd
TOTO Ltd
2.75%JP¥45
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.07
Afrimat Ltd
Afrimat Ltd
0.57%ZAR 0.36
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
4.19%JP¥4
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.46%$0.05
Hanwa Co Ltd
Hanwa Co Ltd
4.60%JP¥75
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.95%$0.38
Kakaku.com Inc
Kakaku.com Inc
1.87%JP¥20
Kyudenko Corp
Kyudenko Corp
3.01%JP¥50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.06
Miura Co Ltd
Miura Co Ltd
2.31%JP¥16
Moog Inc Class B
Moog Inc Class B
0.65%$0.25
NTN Corp
NTN Corp
4.83%JP¥5
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.97%JP¥11
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.23%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.07
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.56%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1.84%$0.15
Tamura Corp
Tamura Corp
2.09%JP¥5
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.10
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
4.71%JP¥6
Yushin Co
Yushin Co
3.38%JP¥8
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.57%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.05
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.61%$0.28
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.51%JP¥10
Charles Schwab Corp DR
Charles Schwab Corp DR
6.03%$0.37
Cresco Ltd
Cresco Ltd
3.34%JP¥9
Dexerials Corp
Dexerials Corp
2.60%JP¥6
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.36%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.42%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.02
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.38%JP¥13
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.81%JP¥120
Monex Group Inc
Monex Group Inc
4.29%JP¥3
Nagase & Co Ltd
Nagase & Co Ltd
3.60%JP¥22
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.34%JP¥31
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
3.12%JP¥5
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.93%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.79%JP¥10
NS Tool Co Ltd
NS Tool Co Ltd
4.23%JP¥5
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.73%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.66%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.04
Okamoto Industries Inc
Okamoto Industries Inc
2.49%JP¥50
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.05
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.05
Raubex Group Ltd
Raubex Group Ltd
4.67%ZAR 0.22
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.78%$0.36
San Holdings Inc
San Holdings Inc
2.62%JP¥8
SinterCast AB
SinterCast AB
5.11%SEK 2.50
Starts Corp Inc
Starts Corp Inc
2.85%JP¥35
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.38%JP¥6
Valqua Ltd
Valqua Ltd
4.89%JP¥50
Vontobel Fund - Euro Short Term Bond A
Vontobel Fund - Euro Short Term Bond A
1.98%€2.43
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
Zacros Corp
Zacros Corp
3.56%JP¥35
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.73%$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.20%€0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Advan Group Co Ltd
Advan Group Co Ltd
4.87%JP¥14
Ahresty Corp
Ahresty Corp
4.20%JP¥8
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
1.97%JP¥11
Alconix Corp
Alconix Corp
4.53%JP¥21
Alpha Corp
Alpha Corp
5.47%JP¥15
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.72%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.87%JP¥22
Artnature Inc
Artnature Inc
3.77%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
2.33%JP¥9
ASANTE Inc
ASANTE Inc
3.81%JP¥30
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.17%JP¥2
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.71%JP¥16
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.34%R$0.02
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.04
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.04
Br.Holdings Corp
Br.Holdings Corp
4.94%JP¥4
Buffalo Co Ltd
Buffalo Co Ltd
4.47%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.20%JP¥18
Central Glass Co Ltd
Central Glass Co Ltd
5.72%JP¥38
Central Sports Co Ltd
Central Sports Co Ltd
1.66%JP¥39
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.47%JP¥25
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
3.64%RUB 125.00
Chimney Co Ltd
Chimney Co Ltd
0.82%JP¥12
Chori Co Ltd
Chori Co Ltd
3.56%JP¥31
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.99%JP¥25
Cleanup Corp
Cleanup Corp
5.30%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
3.00%JP¥15
Cominix Co Ltd
Cominix Co Ltd
4.73%JP¥11
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3.63%JP¥8
Corona Corp
Corona Corp
3.10%JP¥14
Create Corp
Create Corp
5.00%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.73%JP¥20
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
4.28%JP¥10
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.54%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.50%JP¥30
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.01%JP¥20
EDION Corp
EDION Corp
2.28%JP¥18
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.72%JP¥13
Ekitan & Co Ltd
Ekitan & Co Ltd
7.51%JP¥10
ENDO Lighting Corp
ENDO Lighting Corp
3.67%JP¥15
Enplas Corp
Enplas Corp
1.82%JP¥15
Eslead Corp
Eslead Corp
4.57%JP¥20
F&M Co Ltd
F&M Co Ltd
1.65%JP¥13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.54%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.16%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$0.08
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.10
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.93%$0.12
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.45%$0.06
FUJI Seal International Inc
FUJI Seal International Inc
2.55%JP¥16
Fujikura Composites Inc
Fujikura Composites Inc
4.41%JP¥7
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.02%JP¥11
G-Tekt Corp
G-Tekt Corp
5.09%JP¥24
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
4.16%JP¥18
Gecoss Corp
Gecoss Corp
4.73%JP¥15
Godo Steel Ltd
Godo Steel Ltd
5.33%JP¥55
Grems Inc
Grems Inc
3.58%JP¥3
Gurunavi Inc
Gurunavi Inc
0.00%JP¥4
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.86%JP¥9
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.55%JP¥25
Hasegawa Co Ltd
Hasegawa Co Ltd
4.90%JP¥4
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.70%JP¥40
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.35%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.37%JP¥1
Hurxley Corp
Hurxley Corp
4.56%JP¥9
Ichikawa Co Ltd
Ichikawa Co Ltd
4.56%JP¥30
IDEC Corp
IDEC Corp
5.71%JP¥25
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.43%JP¥31
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.35%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
5.01%JP¥15
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.86%JP¥16
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.54%JP¥50
Inabata & Co Ltd
Inabata & Co Ltd
3.98%JP¥20
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.79%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.19%JP¥25
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.26%JP¥10
Iwabuchi Corp
Iwabuchi Corp
3.63%JP¥100
Iwaki Co Ltd
Iwaki Co Ltd
3.42%JP¥13
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.52%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3.98%JP¥40
JBCC Holdings Inc
JBCC Holdings Inc
2.67%JP¥25
JCU Corp
JCU Corp
2.47%JP¥24
Jimoto Holdings Inc
Jimoto Holdings Inc
2.86%JP¥25
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
3.01%JP¥6
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥65
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Kanemitsu Corp
Kanemitsu Corp
3.76%JP¥13
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.83%JP¥15
Kawaden Corp
Kawaden Corp
4.35%JP¥40
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
4.22%JP¥18
Keiyo Bank Ltd
Keiyo Bank Ltd
3.59%JP¥11
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.80%JP¥15
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.81%JP¥30
Kimoto Co Ltd
Kimoto Co Ltd
3.48%JP¥2
Kitagawa Corp
Kitagawa Corp
6.20%JP¥50
Koa Corp
Koa Corp
3.56%JP¥18
Kohsoku Corp
Kohsoku Corp
2.07%JP¥15
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.31%JP¥15
Komaihaltec Inc
Komaihaltec Inc
4.51%JP¥35
Komeri Co Ltd
Komeri Co Ltd
1.90%JP¥21
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.74%JP¥18
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
Kurimoto Ltd
Kurimoto Ltd
5.08%JP¥30
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.73%JP¥7
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.83%JP¥15
Mandom Corp
Mandom Corp
2.84%JP¥31
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.36%JP¥8
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.54%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.71%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.48%$0.02
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.70%JP¥40
Morita Holdings Corp
Morita Holdings Corp
2.69%JP¥19
Mory Industries Inc
Mory Industries Inc
4.68%JP¥6
Muraki Corp
Muraki Corp
2.32%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.22%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3.86%JP¥4
NIC Autotec Inc
NIC Autotec Inc
5.55%JP¥19
Nichias Corp
Nichias Corp
2.75%JP¥38
Nichidai Corp
Nichidai Corp
1.65%JP¥10
Nichiha Corp
Nichiha Corp
3.83%JP¥30
Nichimo Co Ltd
Nichimo Co Ltd
4.57%JP¥25
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
6.11%JP¥25
Nikkato Corp
Nikkato Corp
4.03%JP¥11
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4.09%JP¥13
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.73%JP¥2
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.90%JP¥16
Nippon Signal Co Ltd
Nippon Signal Co Ltd
5.57%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.46%JP¥10
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
5.53%JP¥30
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.20%JP¥7
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
5.29%JP¥60
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Nittoku Co Ltd
Nittoku Co Ltd
2.32%JP¥15
NOF Corp
NOF Corp
1.74%JP¥13
Noumi Ltd
Noumi Ltd
0.00%A$0.03
NS Solutions Corp
NS Solutions Corp
1.96%JP¥16
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.54%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
5.77%ZAR 0.52
Ocean System Corp
Ocean System Corp
1.58%JP¥6
Paltac Corp
Paltac Corp
3.12%JP¥35
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.05
Piolax Inc
Piolax Inc
5.17%JP¥23
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.53%JP¥20
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.48%JP¥14
Quick Co Ltd
Quick Co Ltd
4.22%JP¥22
Relia Inc
Relia Inc
0.00%JP¥19
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.70%JP¥45
RION Co Ltd
RION Co Ltd
2.70%JP¥20
S&B Foods Inc
S&B Foods Inc
1.56%JP¥11
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.98%JP¥35
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Sanei Ltd
Sanei Ltd
3.16%JP¥75
Sangetsu Corp
Sangetsu Corp
5.25%JP¥29
Sankyo Kasei Corp
Sankyo Kasei Corp
3.02%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.40%JP¥8
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.92%JP¥15
Sanyei Corp
Sanyei Corp
3.82%JP¥4
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.65%JP¥70
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥16
SEKI Co Ltd
SEKI Co Ltd
1.91%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.65%JP¥24
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.80%JP¥4
Seria Co Ltd
Seria Co Ltd
2.61%JP¥25
Seven Bank Ltd
Seven Bank Ltd
4.18%JP¥6
Seven Industries Co Ltd
Seven Industries Co Ltd
3.88%JP¥8
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.46%JP¥25
Shimojima Co Ltd
Shimojima Co Ltd
4.52%JP¥11
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.42%JP¥13
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.34%JP¥66
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.61%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.09%JP¥25
Sotoh Co Ltd
Sotoh Co Ltd
7.23%JP¥20
SPK Corp
SPK Corp
3.14%JP¥17
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.50%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.64%JP¥23
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
5.52%JP¥7
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.47%JP¥18
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.93%JP¥17
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥17
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.31%JP¥30
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
4.11%JP¥33
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.51%JP¥13
Takakita Co Ltd
Takakita Co Ltd
2.67%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.17%JP¥25
Takebishi Corp
Takebishi Corp
3.56%JP¥24
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.74%JP¥8
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥68,702,290
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥14
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Tottori Bank Ltd
The Tottori Bank Ltd
3.99%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
3.50%JP¥9
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
5.11%JP¥4
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.52%JP¥10
Toso Co Ltd
Toso Co Ltd
1.88%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.67%JP¥22
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.66%JP¥10
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.50%JP¥15
Triveni Turbine Ltd
Triveni Turbine Ltd
0.65%₹0.50
TS Tech Co Ltd
TS Tech Co Ltd
5.44%JP¥22
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.76%JP¥11
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Vital KSK Holdings Inc
Vital KSK Holdings Inc
5.61%JP¥11
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.08%JP¥10
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.79%JP¥35
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.09
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wood One Co Ltd
Wood One Co Ltd
2.94%JP¥19
XNET Corp
XNET Corp
3.18%JP¥14
Yellow Hat Ltd
Yellow Hat Ltd
3.77%JP¥10
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.06%JP¥70
Yurtec Corp
Yurtec Corp
3.40%JP¥10
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.71%SAR 0.50
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.30%JP¥17

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. ITOCHU Corp pays dividend on .
  3. Arbor Realty Trust Inc pays dividend on .
  4. Nintendo Co Ltd pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. BAE Systems PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. Fidelity Corporate Bond ETF pays dividend on .
  6. Fidelity Limited Term Bond ETF pays dividend on .
  7. Fidelity Low Duration Bond Factor ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. AB - Global High Yield Portfolio A Inc pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. AB - Mortgage Income Portfolio AT Inc pays dividend on .