Dividend Calendar 02 December 2021

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.13%€3.00
ITOCHU Corp
ITOCHU Corp
1.92%JP¥9
Daikin Industries Ltd
Daikin Industries Ltd
1.73%JP¥90
Erste Group Bank AG
Erste Group Bank AG
0.62%€1.00
Mitsui & Co Ltd
Mitsui & Co Ltd
2.77%JP¥23
Cummins Inc
Cummins Inc
1.62%$1.45
TJX Companies Inc
TJX Companies Inc
1.59%$0.26
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.50%$0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.28%$0.37
Bunge Global SA
Bunge Global SA
2.36%$0.53
Invesco Ltd
Invesco Ltd
2.69%$0.17
Christian Dior SE
Christian Dior SE
3.81%€3.00
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.38%$0.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.39%€0.17
CNA Financial Corp
CNA Financial Corp
8.30%$0.38
Electricite de France SA
Electricite de France SA
0.00%€0.30
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.18
Wesfarmers Ltd
Wesfarmers Ltd
5.10%A$2.00
Danaos Corp
Danaos Corp
2.39%$0.50
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.17%JP¥14
Vulcan Materials Co
Vulcan Materials Co
0.86%$0.37
Burford Capital Ltd
Burford Capital Ltd
2.94%£0.05
Burford Capital Ltd
Burford Capital Ltd
2.94%€0.06
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.39%$0.11
LKQ Corp
LKQ Corp
4.98%$0.25
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.29%JP¥18
Yamaha Corp
Yamaha Corp
2.08%JP¥11
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.74%JP¥15
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.20
West Japan Railway Co
West Japan Railway Co
3.36%JP¥25
Asahi Kasei Corp
Asahi Kasei Corp
2.83%JP¥17
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.30%MX$0.43
Matson Inc
Matson Inc
0.67%$0.30
Daicel Corp
Daicel Corp
5.00%JP¥16
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.10
Casio Computer Co Ltd
Casio Computer Co Ltd
2.23%JP¥23
Kajima Corp
Kajima Corp
3.30%JP¥27
Tosoh Corp
Tosoh Corp
3.86%JP¥30
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.26
Greenbrier Companies Inc
Greenbrier Companies Inc
3.25%$0.27
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.52%JP¥28
Asbisc Enterprises PLC
Asbisc Enterprises PLC
1.37%$0.20
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.69%JP¥45
OMRON Corp
OMRON Corp
1.72%JP¥46
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.85%JP¥10
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.81%JP¥40
Littelfuse Inc
Littelfuse Inc
0.75%$0.53
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.45%JP¥7
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.03
Taisei Corp
Taisei Corp
3.02%JP¥65
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.03
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.70%£0.03
Shimizu Corp
Shimizu Corp
1.20%JP¥2
Altia Consultores SA
Altia Consultores SA
1.14%€0.02
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.38%€1.34
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.47%JP¥20
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.53%JP¥50
Denka Co Ltd
Denka Co Ltd
3.01%JP¥70
Keisei Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
1.67%JP¥3
Shimadzu Corp
Shimadzu Corp
1.83%JP¥20
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.36%CA$0.10
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.92%JP¥35
Ube Corp
Ube Corp
4.71%JP¥45
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.09
Tokyu Corp
Tokyu Corp
1.91%JP¥8
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.10
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€0.92
Hanwa Co Ltd
Hanwa Co Ltd
3.45%JP¥10
Hokuetsu Corp
Hokuetsu Corp
2.90%JP¥7
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.87%JP¥15
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.06%JP¥10
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.98%JP¥17
Biprogy Inc
Biprogy Inc
2.95%JP¥35
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.37%CA$0.09
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.87%JP¥17
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥16
NHK Spring Co Ltd
NHK Spring Co Ltd
1.98%JP¥12
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.79%JP¥8
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.30%JP¥38
Sinko Industries Ltd
Sinko Industries Ltd
4.11%JP¥7
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥10
Aiphone Co Ltd
Aiphone Co Ltd
4.65%JP¥35
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.30%₪0.31
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.37%CA$0.10
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.20%CA$0.16
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.17%JP¥24
Hosiden Corp
Hosiden Corp
4.43%JP¥10
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
1.98%JP¥15
Kureha Corp
Kureha Corp
4.93%JP¥28
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.72%€1.18
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Ohsho Food Service Corp
Ohsho Food Service Corp
1.91%JP¥17
Tachi-S Co Ltd
Tachi-S Co Ltd
5.03%JP¥32
Teikoku Corp
Teikoku Corp
4.20%JP¥18
TOCALO Co Ltd
TOCALO Co Ltd
3.34%JP¥20
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.56%JP¥20
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
TOP-Fonds IV „Der Planende der Steiermärkischen Sparkasse A
2.12%€2.00
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.47%JP¥10
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.74%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
As One Corp
As One Corp
2.72%JP¥22
Astec Industries Inc
Astec Industries Inc
1.26%$0.12
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.57%CA$0.17
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.66%CA$0.10
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.23%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.28%CA$0.11
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.83%€0.18
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.03
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.18%JP¥50
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.76%JP¥28
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.28%$0.09
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.08%JP¥15
Meiwa Corp
Meiwa Corp
4.33%JP¥47
Minerva SA ADR
Minerva SA ADR
9.64%$0.25
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥4
Natco Pharma Ltd
Natco Pharma Ltd
0.55%₹0.50
Nickel Asia Corp
Nickel Asia Corp
4.63%₱0.22
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.76%JP¥20
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15.34%IDR 100
Tokyo Kiraboshi Financial Group Inc
Tokyo Kiraboshi Financial Group Inc
1.79%JP¥4
ZUKEN Inc
ZUKEN Inc
3.22%JP¥16
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.74%$0.03
Airman Corp
Airman Corp
2.93%JP¥10
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.05
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.18%$0.05
AOKI Holdings Inc
AOKI Holdings Inc
5.31%JP¥5
Arbor Technology Corp
Arbor Technology Corp
0.87%NT$0.10
Asahipen Corp
Asahipen Corp
3.28%JP¥25
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.53%JP¥6
Avex Inc
Avex Inc
3.99%JP¥25
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.30%R$0.01
BML Inc
BML Inc
3.59%JP¥35
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.20%CA$0.04
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.28%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.12
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.85%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.63%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.66%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.12%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.86%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.77%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.71%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.93%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.18%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.54%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.56%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.08
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.08
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.63%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.65%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.34%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.51%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.92%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.94%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.91%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.45%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.82%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.24%CA$0.10
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.11
Business Engineering Corp
Business Engineering Corp
3.52%JP¥4
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.16%R$0.21
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥5
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.75%CN¥0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.81%R$0.09
Corona Corp
Corona Corp
2.98%JP¥14
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.75%THB 0.08
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2.34%JP¥20
Cube System Inc
Cube System Inc
4.01%JP¥8
Danya Cebus Ltd
Danya Cebus Ltd
3.46%₪0.96
Digital Arts Inc
Digital Arts Inc
2.23%JP¥30
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.48%JP¥28
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5.40%€1.21
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.46%$1.10
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.33%€10.33
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.49%$11.64
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4.40%€1.09
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.56%€1.00
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.49%$1.05
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.17
Fukui Bank Ltd
Fukui Bank Ltd
1.95%JP¥25
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0.00%$0.09
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.54%MYR 0.35
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.06
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$0.06
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.02
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.36%$0.08
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.08
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2.54%JP¥5
HIMACS Ltd
HIMACS Ltd
4.69%JP¥18
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.84%JP¥25
Icom Inc
Icom Inc
2.12%JP¥25
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥10
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.70%€0.27
J-Oil Mills Inc
J-Oil Mills Inc
3.57%JP¥25
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.85%JP¥20
Japan Engine Corp
Japan Engine Corp
0.90%JP¥3
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.31%€0.02
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.63%JP¥5
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.87%JP¥7
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥25
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥8
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5.26%JP¥28
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.30%JP¥50
Kpp Group Holdings Co Ltd
Kpp Group Holdings Co Ltd
3.66%JP¥5
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.31%JP¥20
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.47%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.16%JP¥30
LAC Co Ltd
LAC Co Ltd
0.00%JP¥11
Lec Inc
Lec Inc
2.94%JP¥17
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
0.00%NT$0.95
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.08%$0.02
Macnica Holdings Inc
Macnica Holdings Inc
2.13%JP¥13
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.92%JP¥10
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2.81%CA$0.01
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.88%JP¥8
Medipal Holdings Corp
Medipal Holdings Corp
3.03%JP¥21
Metawater Co Ltd
Metawater Co Ltd
2.64%JP¥20
Mito Securities Co Ltd
Mito Securities Co Ltd
4.89%JP¥8
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.50%JP¥12
NCD Co Ltd
NCD Co Ltd
4.63%JP¥7
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5.22%JP¥13
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.85%JP¥27
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.77%JP¥3
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.77%JP¥10
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥160
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.38%JP¥90
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.41%JP¥15
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.14%JP¥24
NSW Inc
NSW Inc
5.51%JP¥20
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.59%JP¥5
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4.21%CA$0.02
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.60%CA$0.02
Oval Corp
Oval Corp
3.36%JP¥3
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥26
Peninsula Group Ltd
Peninsula Group Ltd
5.34%₪0.03
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7.58%$0.03
Reko International Group Inc
Reko International Group Inc
4.57%CA$0.25
Rumänien, Republik 1,375% 20/29
Rumänien, Republik 1,375% 20/29
1.52%€0.01
Rumänien, Republik 2,625% 20/40
Rumänien, Republik 2,625% 20/40
4.13%€0.03
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.87%JP¥10
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.60%JP¥8
Sea & Air Freight International
Sea & Air Freight International
7.33%₫333
Seikagaku Corp
Seikagaku Corp
4.66%JP¥15
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.52%JP¥9
Shinnihon Corp
Shinnihon Corp
3.67%JP¥9
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
1.94%R$0.89
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥37
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥4,500,045
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.73%JP¥4
Tayca Corp
Tayca Corp
3.42%JP¥18
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
4.40%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
4.23%JP¥5
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
4.68%JP¥10
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.72%JP¥40
Tokyo Energy & Systems Inc
Tokyo Energy & Systems Inc
3.67%JP¥15
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.89%JP¥8
Vestel Elektronik Sanayi Ve Ticaret AS
Vestel Elektronik Sanayi Ve Ticaret AS
0.00%TRY 2.35
Wacoal Holdings Corp
Wacoal Holdings Corp
2.52%JP¥20
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.40%JP¥15
Welbe Inc
Welbe Inc
0.00%JP¥44,101,433
With us Corp
With us Corp
0.00%JP¥6
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥14,302,060
Zenrin Co Ltd
Zenrin Co Ltd
4.63%JP¥13

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