Dividend Calendar 27 June 2022

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All 583 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.21%$0.25
ITOCHU Corp
ITOCHU Corp
2.63%JP¥63
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
25.15%$0.69
CME Group Inc
CME Group Inc
3.94%$1.00
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.81%$0.69
SoftBank Group Corp
SoftBank Group Corp
0.59%JP¥22
Ellington Financial Inc
Ellington Financial Inc
12.41%$0.15
Sto SE & Co KGaA
Sto SE & Co KGaA
2.74%€5.00
Mitsubishi Corp
Mitsubishi Corp
3.92%JP¥26
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.92%$0.23
Williams Companies Inc
Williams Companies Inc
3.30%$0.43
Sumitomo Corp
Sumitomo Corp
3.85%JP¥65
Ellington Credit Co
Ellington Credit Co
17.14%$0.08
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.36%€2.25
PORR AG
PORR AG
3.19%€0.50
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.46%JP¥2
Shell PLC ADR
Shell PLC ADR
4.24%$0.50
Tapestry Inc
Tapestry Inc
1.77%$0.25
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Kingfisher PLC
Kingfisher PLC
4.46%£0.09
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.43%JP¥20
Mazda Motor Corp
Mazda Motor Corp
7.29%JP¥20
Amkor Technology Inc
Amkor Technology Inc
1.76%$0.05
TDK Corp
TDK Corp
2.01%JP¥9
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.41%$0.25
Toyota Tsusho Corp
Toyota Tsusho Corp
3.67%JP¥30
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.31%$0.09
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.48%$0.02
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.36%€0.45
Sanofi SA ADR
Sanofi SA ADR
4.44%$0.30
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
5.99%$0.31
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.17
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.92%$0.24
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.23%€0.60
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.18%$0.05
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.10%$0.34
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.79%$0.27
Vodacom Group Ltd
Vodacom Group Ltd
5.00%ZAR 4.30
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-
6.10%$0.31
Rohm Co Ltd
Rohm Co Ltd
3.05%JP¥28
Screen Holdings Co Ltd
Screen Holdings Co Ltd
2.71%JP¥73
Sysmex Corp
Sysmex Corp
1.53%JP¥13
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.41%$0.15
US Global Investors Inc Class A
US Global Investors Inc Class A
3.93%$0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.05
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-
6.04%$0.33
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
6.75%$0.13
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.88%$0.05
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-
6.01%$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.91%$0.34
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
4.08%JP¥188
TIS Inc
TIS Inc
1.67%JP¥31
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.09%$0.25
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
5.16%R$0.63
JFE Holdings Inc
JFE Holdings Inc
6.05%JP¥80
Lleidanetworks Serveis Telematics SA
Lleidanetworks Serveis Telematics SA
0.00%€0.02
Bank of America Corp
Bank of America Corp
6.31%$0.34
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
5.66%$0.32
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.49%JP¥25
Tokuyama Corp
Tokuyama Corp
4.14%JP¥35
Mitsui Chemicals Inc
Mitsui Chemicals Inc
4.67%JP¥65
Adeka Corp
Adeka Corp
3.88%JP¥42
Schwab International Equity ETF
Schwab International Equity ETF
3.59%$0.28
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
6.48%HK$0.36
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€1.00
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.22%$0.06
Barloworld Ltd
Barloworld Ltd
3.95%ZAR 1.65
Nichirei Corp
Nichirei Corp
2.57%JP¥13
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.26%JP¥45
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.14%$0.14
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
5.67%$0.32
Matsui Securities Co Ltd
Matsui Securities Co Ltd
6.03%JP¥20
Oceana Group Ltd
Oceana Group Ltd
8.19%ZAR 0.55
Ricoh Co Ltd
Ricoh Co Ltd
3.14%JP¥13
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.17%€1.27
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.20%€0.28
Takuma Co Ltd
Takuma Co Ltd
3.97%JP¥18
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.87%JP¥58
DeNA Co Ltd
DeNA Co Ltd
1.27%JP¥39
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.41%$0.13
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.02%₹19.00
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.93%$0.47
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.63%$0.12
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.20%JP¥35
Toei Animation Co Ltd
Toei Animation Co Ltd
2.57%JP¥19
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
2.88%€0.12
Daifuku Co Ltd
Daifuku Co Ltd
1.70%JP¥18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.98%$0.31
Henderson European Trust PLC
Henderson European Trust PLC
1.40%£0.01
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.36%JP¥16
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
2.93%JP¥9
Sundrug Co Ltd
Sundrug Co Ltd
2.97%JP¥36
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4.07%JP¥65
Toyobo Co Ltd
Toyobo Co Ltd
9.10%JP¥40
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
4.48%R$0.57
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.90%JP¥11
Capital Appreciation Ltd
Capital Appreciation Ltd
6.29%ZAR 0.04
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.01%$0.31
Reunert Ltd
Reunert Ltd
6.49%ZAR 0.75
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.20%€1.59
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.71%€0.85
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
15.77%RUB 21.22
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.59%$0.29
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.17%$0.13
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.25%$0.15
Supremex Inc
Supremex Inc
5.06%CA$0.03
Takasago International Corp
Takasago International Corp
0.70%JP¥45
Acom Co Ltd
Acom Co Ltd
4.80%JP¥4
ALTEO Energy Services PLC
ALTEO Energy Services PLC
3.67%HUF 103.00
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
4.21%JP¥16
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
3.06%JP¥35
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
7.84%$0.42
Careerlink Co Ltd
Careerlink Co Ltd
11.43%JP¥40
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
3.24%R$0.94
Exeo Group Inc
Exeo Group Inc
3.62%JP¥26
FANCL Corp
FANCL Corp
1.22%JP¥17
FPT Corp
FPT Corp
1.71%₫663
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
5.87%$0.34
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
Hanwa Co Ltd
Hanwa Co Ltd
4.73%JP¥50
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
JFE Systems Inc
JFE Systems Inc
4.52%JP¥19
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
4.59%JP¥22
NOK Corp
NOK Corp
5.30%JP¥35
Ohashi Technica Inc
Ohashi Technica Inc
3.77%JP¥31
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.01%€1.04
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Schwab 1000 ETF
Schwab 1000 ETF
1.20%$0.14
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.37%$0.28
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.19%$0.06
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.44%$0.10
Tadano Ltd
Tadano Ltd
3.71%JP¥4
Tata Elxsi Ltd
Tata Elxsi Ltd
1.16%₹42.50
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
1.71%CN¥0.50
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
2.59%CHF 1.00
Agratio urban design Inc
Agratio urban design Inc
11.07%JP¥75
Art Vivant Co Ltd
Art Vivant Co Ltd
2.89%JP¥15
Asti Corp
Asti Corp
14.44%JP¥40
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.22%€0.03
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
9.86%CHF 2.23
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
7.79%$0.34
Castrol India Ltd
Castrol India Ltd
3.88%₹3.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Churchill China PLC
Churchill China PLC
5.47%£0.17
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.97%€0.09
Daiko Xtech Ltd
Daiko Xtech Ltd
3.50%JP¥15
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.45%$0.33
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.27%$0.07
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1.02%$0.14
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2.69%$0.28
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$5.03
Fairvest Ltd Class B
Fairvest Ltd Class B
8.38%ZAR 0.21
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.52%R$0.83
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
0.00%R$0.10
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
1.64%JP¥54
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
3.44%JP¥15
Janome Corp
Janome Corp
6.03%JP¥25
Justsystems Corp
Justsystems Corp
0.68%JP¥8
Kadokawa Corp
Kadokawa Corp
1.61%JP¥30
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥10
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
3.12%JP¥6
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2.05%JP¥9
Matching Service Japan Co Ltd
Matching Service Japan Co Ltd
12.23%JP¥15
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.68%JP¥8
Minato Holdings Inc
Minato Holdings Inc
3.79%JP¥9
Mirarth Holdings Inc
Mirarth Holdings Inc
5.47%JP¥14
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.49%JP¥11
Murakami Corp
Murakami Corp
3.38%JP¥30
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
3.92%JP¥23
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.58%MYR 0.02
Relo Group Inc
Relo Group Inc
5.21%JP¥29
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.26%RUB 0.35
San Holdings Inc
San Holdings Inc
2.63%JP¥11
Sankyu Inc
Sankyu Inc
3.27%JP¥55
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4.35%$0.26
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.56%$0.27
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.27%$0.16
Showa Shinku Co Ltd
Showa Shinku Co Ltd
10.31%JP¥60
Sinko Industries Ltd
Sinko Industries Ltd
4.89%JP¥10
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.40%$0.38
Takara Bio Inc
Takara Bio Inc
4.32%JP¥33
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
4.28%JP¥5
Trilogy International Partners Inc
Trilogy International Partners Inc
0.00%CA$1.69
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.57%JP¥15
Accentis NV
Accentis NV
0.00%€0.04
Afine Investments Ltd
Afine Investments Ltd
8.94%ZAR 0.28
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥220
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.05%JP¥26
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
2.02%JP¥10
Albis Co Ltd
Albis Co Ltd
2.32%JP¥35
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$0.07
Alpha Corp
Alpha Corp
5.89%JP¥20
AME Company for Medical Supplies
AME Company for Medical Supplies
1.75%SAR 1.75
Amuse Inc
Amuse Inc
2.48%JP¥40
ANEST IWATA Corp
ANEST IWATA Corp
5.91%JP¥17
Anicom Holdings Inc
Anicom Holdings Inc
2.59%JP¥3
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.60%JP¥55
Asahi Yukizai Corp
Asahi Yukizai Corp
3.15%JP¥35
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
4.64%JP¥25
AuBEX Corp
AuBEX Corp
2.73%JP¥25
AUTOWAVE Co Ltd
AUTOWAVE Co Ltd
4.14%JP¥2
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.61%CN¥0.13
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.97%CN¥0.06
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
Bexil Investment Trust
Bexil Investment Trust
7.68%$0.25
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
1.76%CN¥0.25
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
7.49%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
7.82%$0.41
Broadmedia Corp
Broadmedia Corp
5.66%JP¥25
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.26%JP¥18
Business Engineering Corp
Business Engineering Corp
3.25%JP¥25
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.38%MYR 0.02
Carrefour ADR
Carrefour ADR
8.71%$0.11
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
4.31%€0.04
Central General Development Co Ltd
Central General Development Co Ltd
7.44%JP¥12
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
1.75%JP¥5
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
4.55%HK$0.04
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2.68%CN¥0.23
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.89%JP¥17
CHUCO Co Ltd
CHUCO Co Ltd
5.71%JP¥5
Chudenko Corp
Chudenko Corp
3.86%JP¥52
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.77%JP¥20
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥35
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥3,759,929
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
3.17%JP¥14
Cominix Co Ltd
Cominix Co Ltd
4.81%JP¥21
Computer Services Inc
Computer Services Inc
0.00%$0.27
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.06%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.03%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.01%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.53%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.77%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.73%$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.46%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.49%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.47%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.31%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.25%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.14%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.22%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.37%€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.14%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.13%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.38%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.35%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.47%$0.02
CT (Lux) - Global Equity Income 1UP (USD Distribution)
CT (Lux) - Global Equity Income 1UP (USD Distribution)
2.77%$0.11
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
2.20%€0.12
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
2.09%$0.11
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
2.85%€0.12
CT (Lux) - Global Equity Income 3UP (USD Distribution)
CT (Lux) - Global Equity Income 3UP (USD Distribution)
2.70%$0.11
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
2.86%€0.12
CT (Lux) - Global Equity Income 8UP (USD Distribution)
CT (Lux) - Global Equity Income 8UP (USD Distribution)
2.72%$0.11
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
2.19%€0.12
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
2.08%$0.11
CT (Lux) - Global Equity Income AEC (EUR Distribution)
CT (Lux) - Global Equity Income AEC (EUR Distribution)
2.75%€0.10
CT (Lux) - Global Equity Income AUP (USD Distribution)
CT (Lux) - Global Equity Income AUP (USD Distribution)
2.72%$0.11
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.38%€0.09
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%€0.07
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.69%$0.08
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.71%€0.08
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.66%$0.08
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.71%€0.12
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
3.68%£0.13
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.64%£0.14
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%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.03
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
4.46%JP¥35
Daido Steel Co Ltd
Daido Steel Co Ltd
4.29%JP¥20
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
9.08%JP¥45
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.66%JP¥29
Daiken Corp
Daiken Corp
0.00%JP¥55
Daito Chemix Corp
Daito Chemix Corp
2.27%JP¥7
Daito Koun Co Ltd
Daito Koun Co Ltd
3.35%JP¥17
Dareway Software Co Ltd Class A
Dareway Software Co Ltd Class A
0.78%CN¥0.10
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
4.33%JP¥13
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2.22%$0.13
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2.27%$0.07
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
2.23%$0.08
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.86%$0.13
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
4.00%$0.26
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.41%$0.11
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.98%$0.13
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.84%$0.10
Dimensional International Value ETF
Dimensional International Value ETF
3.35%$0.67
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.96%$0.04
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.27%$0.10
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
1.07%$0.09
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
1.05%$0.15
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1.48%$0.17
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
1.11%$0.09
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
1.09%$0.06
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.63%$0.15
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.49%$0.04
DKS Co Ltd
DKS Co Ltd
3.28%JP¥45
Drozapol-Profil SA
Drozapol-Profil SA
0.00%PLN 1.50
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
2.41%R$1.69
Ecomic Co Ltd
Ecomic Co Ltd
5.63%JP¥6
Eidai Co Ltd
Eidai Co Ltd
4.61%JP¥6
Elecom Co Ltd
Elecom Co Ltd
2.87%JP¥18
EnBio Holdings Inc
EnBio Holdings Inc
2.92%JP¥8
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
8.41%JP¥18
eREX Co Ltd
eREX Co Ltd
2.84%JP¥22
Fairvest Ltd Class A
Fairvest Ltd Class A
8.25%ZAR 0.62
Faith Inc
Faith Inc
0.82%JP¥5
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.28%$0.05
FORLIFE Co Ltd
FORLIFE Co Ltd
4.12%JP¥8
Forum Engineering Inc
Forum Engineering Inc
5.62%JP¥24
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.78%JP¥18
Freesia Macross Corp
Freesia Macross Corp
0.57%JP¥1
Fudo Tetra Corp
Fudo Tetra Corp
6.02%JP¥60
Fuji Die Co Ltd
Fuji Die Co Ltd
11.44%JP¥22
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.29%JP¥50
Fujishoji Co Ltd
Fujishoji Co Ltd
5.18%JP¥25
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
4.70%JP¥60
Fumakilla Ltd
Fumakilla Ltd
2.14%JP¥22
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
16.05%R$0.15
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
1.51%JP¥22
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
2.02%JP¥30
G-Tekt Corp
G-Tekt Corp
5.22%JP¥28
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
3.94%$0.50
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica
0.00%R$0.05
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL
0.00%R$0.05
Giken Holdings Co Ltd
Giken Holdings Co Ltd
1.18%JP¥1
GLORY Ltd
GLORY Ltd
3.57%JP¥34
GMB Corp
GMB Corp
5.00%JP¥10
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
1.70%CN¥0.30
Guangdong Great River Smarter Logistics Co Ltd Class A
Guangdong Great River Smarter Logistics Co Ltd Class A
3.31%CN¥0.30
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
11.88%CN¥0.40
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
2.42%CN¥0.13
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.30%CN¥0.10
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.40%CN¥0.04
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.48%JP¥40
Gunma Bank Ltd
Gunma Bank Ltd
4.17%JP¥7
Gunze Ltd
Gunze Ltd
4.13%JP¥70
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.78%JP¥10
Havix Corp
Havix Corp
7.19%JP¥12
Hoosiers Holdings
Hoosiers Holdings
6.08%JP¥19
HYOJITO Co Ltd
HYOJITO Co Ltd
3.94%JP¥30
I-Net Corp
I-Net Corp
3.39%JP¥24
I. A. Group Corp
I. A. Group Corp
4.26%JP¥60
Iceco Inc
Iceco Inc
1.10%JP¥9
Ihara Science Corp
Ihara Science Corp
0.00%JP¥84,779,976
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.49%JP¥45
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.84%JP¥2
Ina Research Inc
Ina Research Inc
0.00%JP¥8
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.68%JP¥60
INES Corp
INES Corp
3.52%JP¥20
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.21%CN¥0.06
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
9.62%HK$0.02
Innotech Corp
Innotech Corp
5.22%JP¥35
Invicta Holdings Ltd
Invicta Holdings Ltd
7.63%ZAR 4.70
Ishii Food Co Ltd
Ishii Food Co Ltd
2.54%JP¥3
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
1.58%JP¥25
J-MAX Co Ltd
J-MAX Co Ltd
1.26%JP¥6
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
5.75%JP¥12
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.75%JP¥300,000
Jinke Smart Services Group Co Ltd Class H
Jinke Smart Services Group Co Ltd Class H
0.00%HK$0.76
Joshin Denki Co Ltd
Joshin Denki Co Ltd
8.65%JP¥75
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
5.00%JP¥17
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
4.10%JP¥57
Kawaden Corp
Kawaden Corp
4.24%JP¥40
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
2.81%JP¥25
Kinden Corp
Kinden Corp
2.59%JP¥20
Kitagawa Corp
Kitagawa Corp
6.06%JP¥25
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.94%JP¥8
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.43%JP¥35
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.20%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.95%JP¥23
Kondotec Inc
Kondotec Inc
3.60%JP¥16
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.40%CN¥0.32
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.29%JP¥90
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
4.64%JP¥13
Kyosha Co Ltd
Kyosha Co Ltd
7.59%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥3
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.08%JP¥40
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
1.95%R$0.08
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
7.17%HK$0.08
Mandom Corp
Mandom Corp
3.00%JP¥18
Marudai Food Co Ltd
Marudai Food Co Ltd
3.08%JP¥30
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.80%JP¥51
Matsuoka Corp
Matsuoka Corp
9.77%JP¥40
MCJ Co Ltd
MCJ Co Ltd
6.56%JP¥32
Meiwa Corp
Meiwa Corp
11.76%JP¥72
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.90%JP¥25
Metalart Corp
Metalart Corp
4.28%JP¥44
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.76%JP¥17
Ming Yuan Cloud Group Holdings Ltd
Ming Yuan Cloud Group Holdings Ltd
3.53%HK$0.07
Mito Securities Co Ltd
Mito Securities Co Ltd
5.50%JP¥6
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.14%JP¥8
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
5.35%JP¥40
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
4.71%JP¥20
Miyairi Valve Mfg.Co Ltd
Miyairi Valve Mfg.Co Ltd
3.57%JP¥1
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.20%R$1.50
Moriya Corp
Moriya Corp
5.74%JP¥70
Muraki Corp
Muraki Corp
2.26%JP¥10
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Naikai Zosen Corp
Naikai Zosen Corp
0.73%JP¥20
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.33%JP¥12
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
4.76%CN¥0.11
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3.08%JP¥37
Nextgen Inc
Nextgen Inc
2.29%JP¥3
NIC Autotec Inc
NIC Autotec Inc
5.61%JP¥21
NICHIDEN Corp
NICHIDEN Corp
2.61%JP¥65
Nichiha Corp
Nichiha Corp
3.77%JP¥55
Nichimo Co Ltd
Nichimo Co Ltd
4.65%JP¥30
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.27%JP¥40
Nikko Co Ltd
Nikko Co Ltd
4.90%JP¥15
Nippo Ltd
Nippo Ltd
6.40%JP¥22
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4.30%JP¥14
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
7.11%JP¥60
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
5.37%JP¥50
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
6.84%JP¥50
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.83%JP¥31
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
2.29%JP¥18
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.23%JP¥23
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
10.51%JP¥40
Nippon RAD Inc
Nippon RAD Inc
2.41%JP¥5
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
5.03%JP¥27
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.72%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.56%JP¥190
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.18%JP¥15
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.81%JP¥45
Nitta Corp
Nitta Corp
3.83%JP¥65
Nittan Corp
Nittan Corp
4.65%JP¥6
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥3,130,086
NittoBest Corp
NittoBest Corp
3.32%JP¥12
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.73%JP¥32
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.74%CN¥0.20
Okinawa Financial Group Inc
Okinawa Financial Group Inc
4.23%JP¥35
Onoken Co Ltd
Onoken Co Ltd
4.93%JP¥43
ONTSU Co Ltd
ONTSU Co Ltd
0.73%JP¥6,060,606
Orient Corp
Orient Corp
9.42%JP¥30
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
3.26%JP¥12
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.55%$0.01
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.18
Papyless Co Ltd
Papyless Co Ltd
2.24%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥40,911,748
Perennial Energy Holdings Ltd
Perennial Energy Holdings Ltd
7.59%HK$0.04
Pietro Co Ltd
Pietro Co Ltd
2.76%JP¥24
Piolax Inc
Piolax Inc
5.01%JP¥23
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.35%JP¥19
Powdertech Co Ltd
Powdertech Co Ltd
4.89%JP¥80
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
9.20%JP¥85
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
0.00%ZAR 0.08
Rakus Co Ltd
Rakus Co Ltd
0.57%JP¥2
Rede Energia Participacoes SA
Rede Energia Participacoes SA
12.19%R$0.16
Relia Inc
Relia Inc
0.00%JP¥21
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
3.00%JP¥30
Riken Corp
Riken Corp
0.00%JP¥60
Rinko Corp
Rinko Corp
2.58%JP¥10
RION Co Ltd
RION Co Ltd
3.01%JP¥23
Riso Kagaku Corp
Riso Kagaku Corp
9.25%JP¥50
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.68%€1.47
Round One Corp
Round One Corp
1.43%JP¥3
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
2.51%JP¥75
San Ju San Financial Group Inc
San Ju San Financial Group Inc
4.67%JP¥36
Sanritsu Corp
Sanritsu Corp
7.30%JP¥40
Sanwayuka Industry Corp
Sanwayuka Industry Corp
5.92%JP¥30
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.77%JP¥10
Sata Construction Co Ltd
Sata Construction Co Ltd
5.46%JP¥13
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%SAR 0.60
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
3.53%JP¥27
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.12%JP¥22
SBI Aruhi Corp
SBI Aruhi Corp
4.88%JP¥30
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0.50%$0.02
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.75%$0.08
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.00%$0.13
Seed Co Ltd
Seed Co Ltd
6.76%JP¥12
Seiko Corp
Seiko Corp
2.75%JP¥8
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
1.49%JP¥50
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
4.08%JP¥15
SEMITEC Corp
SEMITEC Corp
4.43%JP¥20
Sendas Distribuidora SA
Sendas Distribuidora SA
0.93%R$0.13
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
3.05%CN¥0.25
Shiga Bank Ltd
Shiga Bank Ltd
2.14%JP¥63
Shikino High Tech Co Ltd
Shikino High Tech Co Ltd
2.97%JP¥10
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.62%JP¥14
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.27%JP¥18
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.22%JP¥6,500
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.64%JP¥23
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.49%JP¥30
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
3.85%₹2.00
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
6.94%JP¥6
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.08%CN¥0.04
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.48%$0.01
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.02%$0.17
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.77%$0.21
SMS Co Ltd
SMS Co Ltd
3.91%JP¥11
Sohgo Security Services Co Ltd
Sohgo Security Services Co Ltd
2.71%JP¥9
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
8.41%JP¥38
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥6,000,000
Sonec Corp
Sonec Corp
6.67%JP¥30
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.44%JP¥4
Suncall Corp
Suncall Corp
3.38%JP¥11
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.23%CN¥0.20
Suzhou Novosense Microelectronics Co Ltd Class A
Suzhou Novosense Microelectronics Co Ltd Class A
0.00%CN¥0.57
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
2.16%JP¥20
SWCC Corp
SWCC Corp
2.65%JP¥50
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥30
Tacmina Corp
Tacmina Corp
3.23%JP¥25
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.21%JP¥40
Takada Corp
Takada Corp
9.18%JP¥10
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.84%JP¥20
Takagi Seiko Corp
Takagi Seiko Corp
3.77%JP¥10
Takasago Tekko KK
Takasago Tekko KK
8.71%JP¥35
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.89%JP¥10
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥13,500,135
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
1.59%JP¥20
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.79%JP¥7
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
8.57%₫1,250
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫700
Tanaka Co Ltd
Tanaka Co Ltd
4.59%JP¥15
Techno Smart Corp
Techno Smart Corp
5.37%JP¥25
Tein Inc
Tein Inc
6.45%JP¥36
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.81%R$2.75
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.81%R$3.05
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.24%JP¥80
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥17
The Daito Bank Ltd
The Daito Bank Ltd
4.49%JP¥30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5.79%JP¥35
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.54%JP¥35
The Shimane Bank Ltd
The Shimane Bank Ltd
2.20%JP¥5
The Taiko Bank Ltd
The Taiko Bank Ltd
5.00%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.94%JP¥25
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
6.12%HK$0.09
TOCALO Co Ltd
TOCALO Co Ltd
3.91%JP¥25
Tokuden Co Ltd
Tokuden Co Ltd
4.16%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.51%JP¥70
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.36%JP¥15
Totech Corp
Totech Corp
3.71%JP¥14
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.51%JP¥33
TOYO Construction Co Ltd
TOYO Construction Co Ltd
6.28%JP¥20
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.86%JP¥15
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.67%JP¥18
Tradia Corp
Tradia Corp
4.00%JP¥50
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.78%CN¥0.10
Traphaco JSC
Traphaco JSC
5.56%₫1,000
Trinity Industrial Corp
Trinity Industrial Corp
4.85%JP¥19
TS Tech Co Ltd
TS Tech Co Ltd
5.66%JP¥28
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.44%JP¥30
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.72%JP¥23
Tysan Holdings Ltd
Tysan Holdings Ltd
14.23%HK$0.02
Ultimate Games SA
Ultimate Games SA
4.74%PLN 1.50
Univance Corp
Univance Corp
4.17%JP¥4
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
3.37%R$0.63
UT Group Co Ltd
UT Group Co Ltd
11.96%JP¥24
VF Corp ADR
VF Corp ADR
2.02%R$1.29
Vunani Ltd
Vunani Ltd
9.57%ZAR 0.14
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
4.62%JP¥17
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.61%JP¥15
Watahan & Co Ltd
Watahan & Co Ltd
3.85%JP¥21
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
10.53%₫2,000
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
11.20%HK$0.38
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.67%$0.21
WindSun Science & Technology Co Ltd Class
WindSun Science & Technology Co Ltd Class
1.83%CN¥0.40
Wing On Co International Ltd
Wing On Co International Ltd
6.70%HK$0.46
Wood One Co Ltd
Wood One Co Ltd
2.92%JP¥12
Xiangyu Medical Co Ltd Class A
Xiangyu Medical Co Ltd Class A
0.61%CN¥0.38
Yamae Group Holdings Co Ltd
Yamae Group Holdings Co Ltd
3.02%JP¥40
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
4.13%JP¥14
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
4.34%JP¥23
Yamaura Corp
Yamaura Corp
2.14%JP¥3
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.57%SGD 0.02
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
3.00%JP¥18
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.12%JP¥12
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
11.27%JP¥90
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2.21%JP¥16
Yurtec Corp
Yurtec Corp
3.69%JP¥18
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
2.69%JP¥40
Zaoh Co Ltd
Zaoh Co Ltd
4.08%JP¥46
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.06%CN¥0.01
Zhejiang Risun Intelligent Technology Co Ltd Class A
Zhejiang Risun Intelligent Technology Co Ltd Class A
0.28%CN¥0.09
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.47%CN¥0.08
Zoa Corp
Zoa Corp
9.08%JP¥50

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The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. ITOCHU Corp pays dividend on .
  3. Petroleo Brasileiro SA Petrobras ADR pays dividend on .
  4. CME Group Inc pays dividend on .
  5. Petroleo Brasileiro SA Petrobras Vz ADR pays dividend on .
  6. SoftBank Group Corp pays dividend on .
  7. Ellington Financial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  3. Schwab International Dividend Equity ETF pays dividend on .
  4. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  5. NEOS Nasdaq-100 Hedged Equity Income ETF pays dividend on .
  6. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  7. Schwab International Equity ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco QI Emerging Conservative Equities C € pays dividend on .
  2. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  3. Robeco High Yield Bonds CH € pays dividend on .
  4. Robeco BP Global Premium Equities B pays dividend on .
  5. BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on .
  6. BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .