Dividend Calendar 28 June 2021

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All 334 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Orchid Island Capital Inc
Orchid Island Capital Inc
18.10%$0.33
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.42%$0.43
LEG Immobilien SE
LEG Immobilien SE
5.49%€3.78
Fidus Investment Corp
Fidus Investment Corp
12.30%$0.39
Mitsubishi Corp
Mitsubishi Corp
2.55%JP¥22
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.31%$0.18
Dermapharm Holding SE
Dermapharm Holding SE
1.89%€0.88
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.45%HK$0.16
Williams Companies Inc
Williams Companies Inc
2.93%$0.41
Knaus Tabbert AG
Knaus Tabbert AG
0.00%€1.50
International Seaways Inc
International Seaways Inc
9.88%$0.06
Makita Corp
Makita Corp
2.53%JP¥59
IMCD NV
IMCD NV
2.20%€1.02
Amkor Technology Inc
Amkor Technology Inc
0.37%$0.04
Dom Development SA
Dom Development SA
6.64%PLN 10.00
Mapletree Industrial Trust
Mapletree Industrial Trust
6.28%SGD 0.02
Zozo Inc
Zozo Inc
3.66%JP¥9
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.58%JP¥3
JOYY Inc ADR
JOYY Inc ADR
7.31%$0.51
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.02
Suzuki Motor Corp
Suzuki Motor Corp
2.51%JP¥13
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.50%HK$0.16
PEH Wertpapier AG
PEH Wertpapier AG
6.73%€1.00
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.44%$0.05
ArrowMark Financial Corp
ArrowMark Financial Corp
9.16%$0.38
Sysmex Corp
Sysmex Corp
2.92%JP¥12
Vodacom Group Ltd
Vodacom Group Ltd
4.93%ZAR 4.10
First Real Estate Investment Trust
First Real Estate Investment Trust
8.44%SGD 0.01
Neo Performance Materials Inc
Neo Performance Materials Inc
1.62%$0.10
Surteco Group SE
Surteco Group SE
3.08%€0.80
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.14%JP¥16
Daicel Corp
Daicel Corp
4.47%JP¥16
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.82%$0.31
Polyus PJSC DR
Polyus PJSC DR
0.00%$2.64
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.43%HK$0.07
Azkoyen SA
Azkoyen SA
7.56%€0.20
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-
6.39%$0.31
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.25
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.37%$0.33
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.38%$0.15
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.50
Kyocera Corp
Kyocera Corp
1.47%JP¥20
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.44%$0.34
Gateley (Holdings) PLC
Gateley (Holdings) PLC
17.97%£0.03
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.18%$0.34
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥36
Air Water Inc
Air Water Inc
3.21%JP¥22
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.49%JP¥25
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.38%$0.33
JFE Holdings Inc
JFE Holdings Inc
4.91%JP¥10
Seiko Epson Corp
Seiko Epson Corp
2.68%JP¥31
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.01%JP¥3
US Global Investors Inc Class A
US Global Investors Inc Class A
2.91%$0.01
Quest Holdings SA
Quest Holdings SA
5.47%€0.10
Schwab International Equity ETF
Schwab International Equity ETF
2.89%$0.34
Tokuyama Corp
Tokuyama Corp
2.32%JP¥35
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.39%$0.32
Mr Price Group Ltd
Mr Price Group Ltd
5.23%ZAR 4.63
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.05
Malayan Banking Bhd
Malayan Banking Bhd
5.82%MYR 0.39
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.35%$0.32
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7.02%HK$0.31
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.20
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.90%€1.25
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.01%R$0.39
Interfor Corp
Interfor Corp
0.00%CA$2.00
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.08%JP¥20
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€0.96
Precia SA
Precia SA
2.14%€0.27
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€1.00
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.90%€0.05
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.22%JP¥2
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.98%€1.44
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.93%JP¥10
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 3.37
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.71%$0.47
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
4.29%JP¥29
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2.87%$0.27
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
0.97%$0.22
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.10%JP¥20
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
4.19%CHF 1.00
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.93%HK$0.14
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.53%JP¥10
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.31%$0.31
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.06%JP¥6
Marine Petroleum Trust
Marine Petroleum Trust
7.39%$0.03
Reunert Ltd
Reunert Ltd
6.85%ZAR 0.70
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.11%$0.10
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.04%JP¥18
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.58%€0.93
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.23
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.05
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.49%$0.35
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.04%JP¥10
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.32%$0.31
Jaccs Co Ltd
Jaccs Co Ltd
5.97%JP¥60
NHK Spring Co Ltd
NHK Spring Co Ltd
1.61%JP¥12
Polyus PJSC ADR
Polyus PJSC ADR
0.00%$2.64
Schwab 1000 ETF
Schwab 1000 ETF
0.48%$0.13
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.68%$0.19
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.83%$0.35
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.49%$0.07
Sygnia Ltd
Sygnia Ltd
7.60%ZAR 0.55
Tadano Ltd
Tadano Ltd
4.73%JP¥3
Tamura Corp
Tamura Corp
1.25%JP¥5
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.51%JP¥34
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.44%£0.15
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.41%€0.03
Buffalo Inc
Buffalo Inc
2.17%JP¥20
Dovre Group Oyj
Dovre Group Oyj
0.00%€0.01
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Grems Inc
Grems Inc
3.67%JP¥10
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.23%JP¥6
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥2
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.48%JP¥4
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.49%JP¥18
Rosseti Centre PJSC
Rosseti Centre PJSC
21.85%RUB 0.03
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.41%JP¥15
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.89%$0.51
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.60%$0.50
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.40%JP¥40
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.35%JP¥5
UIL Limited
UIL Limited
3.96%£0.02
Alumetal SA
Alumetal SA
0.00%PLN 2.92
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
As One Corp
As One Corp
3.08%JP¥25
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.46%R$0.24
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.07%R$0.24
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.58%R$0.24
Burgan Bank SAK
Burgan Bank SAK
3.19%KWD 0.004
Computer Direct Group Ltd
Computer Direct Group Ltd
5.93%₪2.42
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.07
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.44%€0.09
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.50%JP¥18
FaithNetwork Co Ltd
FaithNetwork Co Ltd
5.82%JP¥1
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.96%JP¥18
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.13%$0.50
GSI Creos Corp
GSI Creos Corp
4.39%JP¥30
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.10%JP¥40
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.52%JP¥8
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.44%HK$0.05
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Kogi Corp
Kogi Corp
4.12%JP¥20
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.13%JP¥8
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
1.43%JP¥9
Matching Service Japan Co Ltd
Matching Service Japan Co Ltd
5.92%JP¥15
Meiwa Corp
Meiwa Corp
4.84%JP¥15
Mory Industries Inc
Mory Industries Inc
3.85%JP¥12
Orient Corp
Orient Corp
4.72%JP¥30
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.31%$0.10
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.70%£0.00
Rand Worldwide Inc
Rand Worldwide Inc
6.89%$1.00
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.02%€1.46
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.95%JP¥13
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
2.17%€9.00
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.45%$0.21
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.21
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.65%$0.12
SEMITEC Corp
SEMITEC Corp
2.30%JP¥3
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥56,306,306
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.54%$0.37
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.26%NT$10.00
Takasago Tekko KK
Takasago Tekko KK
3.15%JP¥10
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$1.56
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$0.53
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.55%JP¥14
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥5
UEKI Corp
UEKI Corp
4.89%JP¥55
Vis Co Ltd
Vis Co Ltd
3.51%JP¥8
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5.14%JP¥80
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥20
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥50
American Conservative Values ETF
American Conservative Values ETF
0.00%$0.05
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3.83%JP¥5
Anicom Holdings Inc
Anicom Holdings Inc
0.71%JP¥1
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0.00%MYR 0.01
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.81%JP¥29
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.50%JP¥20
AUTOWAVE Co Ltd
AUTOWAVE Co Ltd
2.40%JP¥2
Avex Inc
Avex Inc
4.36%JP¥96
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.00%CN¥0.02
Bank of Chengdu Co Ltd Class A
Bank of Chengdu Co Ltd Class A
4.76%CN¥0.46
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5.77%CN¥0.20
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
2.00%HK$0.02
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.15%CN¥0.02
Cat Loi JSC
Cat Loi JSC
7.55%₫2,000
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3.05%CN¥0.10
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.17%CN¥0.02
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.72%CN¥0.08
China Testing & Certification International Group Co Ltd Class A
China Testing & Certification International Group Co Ltd Class A
1.63%CN¥0.10
Chinese Estates Holdings Ltd ADR
Chinese Estates Holdings Ltd ADR
0.80%$0.03
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Cleanup Corp
Cleanup Corp
3.64%JP¥10
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4.75%CN¥0.08
Daiun Co Ltd
Daiun Co Ltd
2.94%JP¥6
Danang Rubber JSC
Danang Rubber JSC
7.60%₫769
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.43
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.70
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.03
Ecomic Co Ltd
Ecomic Co Ltd
2.76%JP¥1
Eidai Co Ltd
Eidai Co Ltd
4.15%JP¥6
ENDO Lighting Corp
ENDO Lighting Corp
4.05%JP¥8
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
4.49%$0.17
FoundPac Group Bhd
FoundPac Group Bhd
3.95%MYR 0.01
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.88%CN¥0.10
Fujian Fuxin Software Development JSC Ltd Class A
Fujian Fuxin Software Development JSC Ltd Class A
0.45%CN¥0.41
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
General Interface Solution (GIS) Holding Ltd
General Interface Solution (GIS) Holding Ltd
0.00%NT$4.00
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.47%JP¥3
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.83%JP¥11
GEOSTR Corp
GEOSTR Corp
3.38%JP¥9
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0.26%CN¥0.27
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.01%HK$0.15
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.07%CN¥0.02
Hephaist Co Ltd
Hephaist Co Ltd
0.09%JP¥1
Hirose Tusyo Inc
Hirose Tusyo Inc
1.05%JP¥31
HYOJITO Co Ltd
HYOJITO Co Ltd
3.76%JP¥60
Iceco Inc
Iceco Inc
0.83%JP¥12
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.15%JP¥14
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥6
Ikuyo Co Ltd
Ikuyo Co Ltd
0.48%JP¥1
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 4.36
Israel Shipyards Industries Ltd
Israel Shipyards Industries Ltd
0.32%₪1.00
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥40
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
0.00%JP¥40
J Lease Co Ltd
J Lease Co Ltd
4.65%JP¥3
J-MAX Co Ltd
J-MAX Co Ltd
1.21%JP¥6
Jahen Household Products Co Ltd Class A
Jahen Household Products Co Ltd Class A
0.70%CN¥0.41
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
1.48%CN¥0.21
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.17%CN¥0.02
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0.12%CN¥0.08
JK Holdings Co Ltd
JK Holdings Co Ltd
4.34%JP¥10
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.89%JP¥55
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.68%JP¥3
Kennede Electronics MFG Co Ltd Class A
Kennede Electronics MFG Co Ltd Class A
0.00%CN¥0.01
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
5.80%$0.61
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
1.83%$1.29
Komeri Co Ltd
Komeri Co Ltd
1.62%JP¥1
KVK Corp
KVK Corp
3.46%JP¥25
KYB Corp
KYB Corp
4.09%JP¥38
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.59%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.59%JP¥45
Meito Co Ltd
Meito Co Ltd
1.96%JP¥4
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.91%JP¥25
Metalart Corp
Metalart Corp
1.98%JP¥45
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.48%CN¥0.13
Muraki Corp
Muraki Corp
1.50%JP¥5
MUTOH HOLDINGS Co Ltd
MUTOH HOLDINGS Co Ltd
1.79%JP¥30
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.04%CN¥0.36
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.27%CN¥0.02
Nankai Co Ltd
Nankai Co Ltd
1.86%JP¥25
Nexteer Automotive Group Ltd
Nexteer Automotive Group Ltd
1.65%HK$0.07
Nichiban Co Ltd
Nichiban Co Ltd
2.19%JP¥30
Nihon Kohden Corp
Nihon Kohden Corp
2.31%JP¥10
Ningbo Deye Technology Corp Class A
Ningbo Deye Technology Corp Class A
2.50%CN¥0.12
Ningbo Henghe Precision Industry Co Ltd Class A
Ningbo Henghe Precision Industry Co Ltd Class A
0.85%CN¥0.08
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.60%JP¥1
Nippon RAD Inc
Nippon RAD Inc
1.72%JP¥5
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.25%JP¥15
Nittan Corp
Nittan Corp
5.47%JP¥4
NittoBest Corp
NittoBest Corp
1.61%JP¥12
Ohashi Technica Inc
Ohashi Technica Inc
3.45%JP¥16
Onoken Co Ltd
Onoken Co Ltd
5.31%JP¥45
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
0.56%CN¥0.27
Origin Co Ltd
Origin Co Ltd
3.27%JP¥14
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.33%JP¥10
Oval Corp
Oval Corp
2.58%JP¥3
p-ban.com Corp
p-ban.com Corp
2.38%JP¥8
PJICO Insurance Corp
PJICO Insurance Corp
6.67%₫160
Premier Fishing and Brands Ltd
Premier Fishing and Brands Ltd
0.00%ZAR 0.05
Pressance Corp
Pressance Corp
0.00%JP¥16
PT Link Net Tbk
PT Link Net Tbk
0.00%IDR 103
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
10.51%IDR 30
Riken Corp
Riken Corp
0.00%JP¥55
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.09%$0.07
Sakurai Ltd
Sakurai Ltd
3.19%JP¥13
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
2.47%JP¥25
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.55%$0.20
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.37%$0.21
Seed Co Ltd
Seed Co Ltd
3.08%JP¥12
Seiko Corp
Seiko Corp
2.04%JP¥8
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
8.02%$0.67
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
0.37%CN¥0.09
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.73%CN¥0.20
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.47%CN¥0.01
Shenzhen Tellus Holding Co Ltd Class A
Shenzhen Tellus Holding Co Ltd Class A
0.65%CN¥0.02
Shiga Bank Ltd
Shiga Bank Ltd
1.31%JP¥5
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.36%JP¥10
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.16%JP¥8
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.84%JP¥11
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.24%JP¥9
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.28%JP¥8
Sino-Agri Leading Biosciences Co Ltd Class A
Sino-Agri Leading Biosciences Co Ltd Class A
3.11%CN¥0.21
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
0.00%€1.98
SNT Corp
SNT Corp
0.00%JP¥10
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥6,000,000
Somar Corp
Somar Corp
1.34%JP¥50
Spar Group Ltd ADR
Spar Group Ltd ADR
0.00%$0.20
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.95%R$0.87
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.29%$0.58
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.53%$0.45
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.76%JP¥9
Sunwels Co Ltd
Sunwels Co Ltd
0.00%JP¥364
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.99%JP¥20
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.72%JP¥72
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.52%JP¥7
Tanaka Co Ltd
Tanaka Co Ltd
3.54%JP¥15
Techno Ryowa Ltd
Techno Ryowa Ltd
4.27%JP¥16
Tensho Electric Industries Co Ltd
Tensho Electric Industries Co Ltd
1.88%JP¥3
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥1
The Nihon Seima Co Ltd
The Nihon Seima Co Ltd
1.68%JP¥3
The Zenitaka Corp
The Zenitaka Corp
1.49%JP¥100
Tian Chang Group Holdings Ltd
Tian Chang Group Holdings Ltd
0.00%HK$0.02
Toenec Corp
Toenec Corp
3.40%JP¥17
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.78%JP¥9
Tokai Senko KK
Tokai Senko KK
2.69%JP¥20
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.50%JP¥8
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.42%JP¥30
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.41%£0.02
Unozawa-Gumi Iron Works Ltd
Unozawa-Gumi Iron Works Ltd
1.26%JP¥30
UT Group Co Ltd
UT Group Co Ltd
6.11%JP¥4
Vega Corp Co Ltd
Vega Corp Co Ltd
1.32%JP¥10
Vunani Ltd
Vunani Ltd
3.39%ZAR 0.08
WDI Corp
WDI Corp
0.59%JP¥8
Welbe Inc
Welbe Inc
0.00%JP¥27,563,396
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.33%CN¥0.30
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
5.24%CN¥0.30
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.40%JP¥27
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.36%SGD 0.02
Yongjin Technology Group Co Ltd Class A
Yongjin Technology Group Co Ltd Class A
4.42%CN¥0.48
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥36
Zaoh Co Ltd
Zaoh Co Ltd
5.33%JP¥31

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