Dividend Calendar 27 June 2022

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All 583 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.99%$0.25
ITOCHU Corp
ITOCHU Corp
2.39%JP¥63
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
15.72%$0.69
CME Group Inc
CME Group Inc
4.12%$1.00
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
16.79%$0.69
Ellington Financial Inc
Ellington Financial Inc
11.40%$0.15
SoftBank Group Corp
SoftBank Group Corp
0.20%JP¥22
Sto SE & Co KGaA
Sto SE & Co KGaA
2.69%€5.00
Mitsubishi Corp
Mitsubishi Corp
3.06%JP¥26
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.89%$0.23
Williams Companies Inc
Williams Companies Inc
3.14%$0.43
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5.70%€2.25
Sumitomo Corp
Sumitomo Corp
3.14%JP¥65
Ellington Credit Co
Ellington Credit Co
18.79%$0.08
PORR AG
PORR AG
3.06%€0.50
NTT Inc
NTT Inc
3.45%JP¥2
Shell PLC ADR
Shell PLC ADR
3.98%$0.50
Tapestry Inc
Tapestry Inc
1.37%$0.25
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.52%JP¥20
Kingfisher PLC
Kingfisher PLC
4.11%£0.09
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.78%$0.20
Mazda Motor Corp
Mazda Motor Corp
5.06%JP¥20
Amkor Technology Inc
Amkor Technology Inc
1.06%$0.05
TDK Corp
TDK Corp
1.35%JP¥9
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.02%$0.25
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.42%$0.02
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.06%$0.09
Toyota Tsusho Corp
Toyota Tsusho Corp
2.54%JP¥30
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.80%$0.24
Sanofi SA ADR
Sanofi SA ADR
4.52%$0.30
Merkur Privatbank KGaA
Merkur Privatbank KGaA
2.62%€0.45
The Cato Corp Class A
The Cato Corp Class A
17.43%$0.17
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
16.63%$0.05
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
5.96%$0.31
Screen Holdings Co Ltd
Screen Holdings Co Ltd
2.00%JP¥73
Sysmex Corp
Sysmex Corp
0.91%JP¥13
Vodacom Group Ltd
Vodacom Group Ltd
4.97%ZAR 4.30
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.23%€0.60
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.73%$0.27
Rohm Co Ltd
Rohm Co Ltd
2.17%JP¥28
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.12%$0.34
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-
6.01%$0.31
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.28%$0.13
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.76%$0.05
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.05%$0.15
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-
6.06%$0.33
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.17%CA$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.41%$0.01
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-
5.94%$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.94%$0.34
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.25%JP¥25
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2.50%JP¥188
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.84%$0.25
Mitsui Chemicals Inc
Mitsui Chemicals Inc
4.10%JP¥65
TIS Inc
TIS Inc
1.55%JP¥31
Tokuyama Corp
Tokuyama Corp
3.26%JP¥35
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A-
4.94%R$0.63
JFE Holdings Inc
JFE Holdings Inc
4.52%JP¥80
Lleidanetworks Serveis Telematics SA
Lleidanetworks Serveis Telematics SA
0.00%€0.02
Schwab International Equity ETF
Schwab International Equity ETF
3.32%$0.28
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.11%$0.06
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
5.85%$0.32
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
Bank of America Corp
Bank of America Corp
5.86%$0.34
Nichirei Corp
Nichirei Corp
2.73%JP¥13
Adeka Corp
Adeka Corp
3.09%JP¥42
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
5.83%$0.32
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
5.77%HK$0.36
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.96%€1.27
Barloworld Ltd
Barloworld Ltd
3.61%ZAR 1.65
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€1.00
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.85%JP¥45
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.98%$0.14
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.92%JP¥58
Matsui Securities Co Ltd
Matsui Securities Co Ltd
6.55%JP¥20
Ricoh Co Ltd
Ricoh Co Ltd
3.00%JP¥13
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.97%€1.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.51%JP¥16
Supremex Inc
Supremex Inc
5.45%CA$0.03
Takuma Co Ltd
Takuma Co Ltd
3.54%JP¥18
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.68%$0.47
Oceana Group Ltd
Oceana Group Ltd
8.03%ZAR 0.55
The Japan Steel Works Ltd
The Japan Steel Works Ltd
0.91%JP¥35
Daifuku Co Ltd
Daifuku Co Ltd
1.42%JP¥18
DeNA Co Ltd
DeNA Co Ltd
2.79%JP¥39
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.91%₹19.00
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.63%$0.12
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.58%€0.85
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.42%$0.15
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.39%JP¥65
Toyobo Co Ltd
Toyobo Co Ltd
3.59%JP¥40
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.09%€0.28
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
2.95%R$0.94
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.83%€0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.58%$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.01%$0.31
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.93%$0.31
Henderson European Trust PLC
Henderson European Trust PLC
2.39%£0.01
Reunert Ltd
Reunert Ltd
6.66%ZAR 0.75
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.04%€1.59
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.06%$0.28
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
2.66%JP¥9
Sundrug Co Ltd
Sundrug Co Ltd
3.19%JP¥36
Toei Animation Co Ltd
Toei Animation Co Ltd
1.38%JP¥19
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
4.48%R$0.57
ALTEO Energy Services PLC
ALTEO Energy Services PLC
3.67%HUF 103.00
Araxi Ltd
Araxi Ltd
7.02%ZAR 0.04
Churchill China PLC
Churchill China PLC
8.59%£0.17
Daido Steel Co Ltd
Daido Steel Co Ltd
3.18%JP¥20
NOK Corp
NOK Corp
4.25%JP¥35
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
15.08%RUB 21.22
Schwab 1000 ETF
Schwab 1000 ETF
1.09%$0.14
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.08%$0.06
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.35%$0.10
Takasago International Corp
Takasago International Corp
3.17%JP¥9
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.68%JP¥11
Acom Co Ltd
Acom Co Ltd
4.42%JP¥4
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.56%JP¥16
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.54%JP¥35
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
10.63%$0.34
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
10.85%$0.42
Careerlink Co Ltd
Careerlink Co Ltd
5.04%JP¥40
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.17%$0.07
FANCL Corp
FANCL Corp
1.22%JP¥17
FPT Corp
FPT Corp
1.88%₫658
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.12%R$0.83
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
5.85%$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
5.17%$0.50
Hanwa Co Ltd
Hanwa Co Ltd
3.88%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
3.72%JP¥19
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.76%JP¥6
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
3.79%JP¥22
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.15%$0.29
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.04%$0.13
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.11%$0.38
Tadano Ltd
Tadano Ltd
3.40%JP¥4
Takara Bio Inc
Takara Bio Inc
1.75%JP¥33
Tata Elxsi Ltd
Tata Elxsi Ltd
1.40%₹42.50
Totech Corp
Totech Corp
3.37%JP¥14
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.10%CN¥0.50
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
2.21%CHF 1.00
Agratio urban design Inc
Agratio urban design Inc
4.23%JP¥75
Art Vivant Co Ltd
Art Vivant Co Ltd
1.78%JP¥15
Asti Corp
Asti Corp
5.21%JP¥40
Carrefour ADR
Carrefour ADR
7.54%$0.11
Castrol India Ltd
Castrol India Ltd
4.17%₹3.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.23%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.79%€0.09
Daiko Xtech Ltd
Daiko Xtech Ltd
3.01%JP¥15
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.48%$0.33
Dimensional International Value ETF
Dimensional International Value ETF
3.13%$0.67
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
1.01%$0.15
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.99%$0.14
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.60%$0.04
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2.69%$0.28
Exeo Group Inc
Exeo Group Inc
3.08%JP¥26
Fairvest Ltd Class B
Fairvest Ltd Class B
7.82%ZAR 0.21
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13.79%R$0.15
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
3.22%JP¥27
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.74%JP¥15
Janome Corp
Janome Corp
4.97%JP¥25
Justsystems Corp
Justsystems Corp
0.54%JP¥8
Kadokawa Corp
Kadokawa Corp
0.85%JP¥30
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.19%JP¥10
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2.08%JP¥9
Matching Service Japan Co Ltd
Matching Service Japan Co Ltd
5.63%JP¥15
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.03%JP¥8
Minato Holdings Inc
Minato Holdings Inc
1.71%JP¥9
Mirarth Holdings Inc
Mirarth Holdings Inc
5.45%JP¥14
Ohashi Technica Inc
Ohashi Technica Inc
3.47%JP¥31
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
0.96%JP¥23
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.28%MYR 0.02
Relo Group Inc
Relo Group Inc
2.50%JP¥29
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.11%RUB 0.35
San Holdings Inc
San Holdings Inc
3.93%JP¥11
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.88%$0.26
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.14%$0.27
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.30%$0.16
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.88%JP¥60
Sinko Industries Ltd
Sinko Industries Ltd
4.67%JP¥10
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.59%$0.21
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.75%JP¥5
Trilogy International Partners Inc
Trilogy International Partners Inc
0.00%$1.69
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.59%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
3.30%JP¥26
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥10
Albis Co Ltd
Albis Co Ltd
2.51%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
5.16%JP¥20
Alsok Co Ltd
Alsok Co Ltd
2.53%JP¥9
AME Company for Medical Supplies
AME Company for Medical Supplies
1.75%SAR 1.75
Amuse Inc
Amuse Inc
2.06%JP¥40
ANEST IWATA Corp
ANEST IWATA Corp
5.39%JP¥17
Anicom Holdings Inc
Anicom Holdings Inc
1.08%JP¥3
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.06%JP¥55
Asahi Yukizai Corp
Asahi Yukizai Corp
2.69%JP¥35
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.44%JP¥25
AuBEX Corp
AuBEX Corp
2.53%JP¥25
AUTOWAVE Co Ltd
AUTOWAVE Co Ltd
1.88%JP¥2
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.55%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
0.95%CN¥0.06
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
Bexil Investment Trust
Bexil Investment Trust
6.78%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.27%€0.03
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
9.56%CHF 2.23
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
1.83%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
9.97%$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
10.82%$0.41
Broadmedia Corp
Broadmedia Corp
2.89%JP¥25
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.00%JP¥18
Business Engineering Corp
Business Engineering Corp
2.57%JP¥25
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.03%MYR 0.02
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
5.04%€0.04
Central General Development Co Ltd
Central General Development Co Ltd
3.46%JP¥12
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.63%JP¥5
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
4.48%HK$0.04
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2.30%CN¥0.23
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.60%JP¥17
CHUCO Co Ltd
CHUCO Co Ltd
2.82%JP¥5
Chudenko Corp
Chudenko Corp
3.36%JP¥52
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.82%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
3.30%JP¥14
Cominix Co Ltd
Cominix Co Ltd
4.56%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)
4.93%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.90%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.93%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.83%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.90%$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.53%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.55%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.53%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.38%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.23%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.37%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.25%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.33%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.42%€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.30%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.23%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.35%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.19%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.19%$0.02
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)
2.04%$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)
2.03%$0.11
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
4.89%€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)
4.64%€0.07
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.60%$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)
4.68%€0.08
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.58%$0.08
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
2.71%$0.11
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.76%€0.12
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.66%$0.11
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.76%€0.12
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
2.73%$0.11
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.67%€0.10
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.66%$0.11
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.95%€0.12
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
3.97%£0.13
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.93%£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
1.88%JP¥35
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.02%JP¥45
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.50%JP¥29
Daiken Corp
Daiken Corp
0.00%JP¥55
Daito Chemix Corp
Daito Chemix Corp
5.37%JP¥2
Daito Koun Co Ltd
Daito Koun Co Ltd
2.01%JP¥17
Dareway Software Co Ltd Class A
Dareway Software Co Ltd Class A
0.57%CN¥0.10
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
4.45%JP¥13
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2.09%$0.13
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2.01%$0.07
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.94%$0.08
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.57%$0.13
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.87%$0.26
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.26%$0.11
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
1.88%$0.13
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.84%$0.10
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.90%$0.04
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.18%$0.10
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
1.04%$0.09
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1.58%$0.17
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
1.07%$0.09
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
1.02%$0.06
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.53%$0.15
DKS Co Ltd
DKS Co Ltd
2.01%JP¥45
Drozapol-Profil SA
Drozapol-Profil SA
0.00%PLN 1.50
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$5.03
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.41%R$1.69
Ecomic Co Ltd
Ecomic Co Ltd
2.65%JP¥6
Eidai Co Ltd
Eidai Co Ltd
4.42%JP¥6
Elecom Co Ltd
Elecom Co Ltd
2.90%JP¥18
EnBio Holdings Inc
EnBio Holdings Inc
1.58%JP¥8
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.11%JP¥18
eREX Co Ltd
eREX Co Ltd
1.49%JP¥22
Fairvest Ltd Class A
Fairvest Ltd Class A
7.68%ZAR 0.62
Faith Inc
Faith Inc
0.82%JP¥5
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.25%$0.05
FORLIFE Co Ltd
FORLIFE Co Ltd
3.35%JP¥8
Forum Engineering Inc
Forum Engineering Inc
5.02%JP¥24
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.60%JP¥18
Freesia Macross Corp
Freesia Macross Corp
0.45%JP¥1
Fudo Tetra Corp
Fudo Tetra Corp
2.28%JP¥60
Fuji Die Co Ltd
Fuji Die Co Ltd
4.73%JP¥22
Fuji Latex Co Ltd
Fuji Latex Co Ltd
3.95%JP¥50
Fujishoji Co Ltd
Fujishoji Co Ltd
5.13%JP¥25
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.25%JP¥60
Fumakilla Ltd
Fumakilla Ltd
1.88%JP¥22
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
1.51%JP¥22
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.53%JP¥30
G-Tekt Corp
G-Tekt Corp
4.59%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
3.90%$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
0.46%JP¥1
GLORY Ltd
GLORY Ltd
3.06%JP¥34
GMB Corp
GMB Corp
4.66%JP¥10
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
1.48%CN¥0.30
Guangdong Great River Smarter Logistics Co Ltd Class A
Guangdong Great River Smarter Logistics Co Ltd Class A
5.14%CN¥0.30
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
11.74%CN¥0.40
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.08%CN¥0.13
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.29%CN¥0.10
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.39%CN¥0.04
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.95%JP¥40
Gunma Bank Ltd
Gunma Bank Ltd
3.87%JP¥7
Gunze Ltd
Gunze Ltd
5.19%JP¥70
Hachijuni Bank Ltd
Hachijuni Bank Ltd
3.15%JP¥10
Havix Corp
Havix Corp
4.32%JP¥12
Hoosiers Holdings
Hoosiers Holdings
5.84%JP¥19
HYOJITO Co Ltd
HYOJITO Co Ltd
3.73%JP¥30
I-Net Corp
I-Net Corp
2.30%JP¥24
I. A. Group Corp
I. A. Group Corp
3.70%JP¥60
Iceco Inc
Iceco Inc
1.00%JP¥9
Ihara Science Corp
Ihara Science Corp
0.00%JP¥84,779,976
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.82%JP¥45
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.76%JP¥2
Ina Research Inc
Ina Research Inc
0.00%JP¥8
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.35%JP¥60
INES Corp
INES Corp
2.93%JP¥20
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.23%CN¥0.06
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.10%HK$0.02
Innotech Corp
Innotech Corp
4.34%JP¥35
Invicta Holdings Ltd
Invicta Holdings Ltd
7.64%ZAR 4.70
Ishii Food Co Ltd
Ishii Food Co Ltd
1.27%JP¥3
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
1.49%JP¥25
J-MAX Co Ltd
J-MAX Co Ltd
1.18%JP¥6
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.90%JP¥12
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
7,030.07%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
3.82%JP¥75
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.44%JP¥17
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
2.05%JP¥57
Kawaden Corp
Kawaden Corp
2.45%JP¥40
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1.05%JP¥25
Kinden Corp
Kinden Corp
1.95%JP¥20
Kitagawa Corp
Kitagawa Corp
4.95%JP¥25
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.91%JP¥8
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.44%JP¥35
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.64%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.81%JP¥23
Kondotec Inc
Kondotec Inc
3.05%JP¥16
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.28%CN¥0.32
Kyokuyo Co Ltd
Kyokuyo Co Ltd
2.66%JP¥90
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
4.50%JP¥13
Kyosha Co Ltd
Kyosha Co Ltd
2.96%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
3.29%JP¥40
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
2.59%R$0.08
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
5.65%HK$0.08
Mandom Corp
Mandom Corp
1.75%JP¥18
Marudai Food Co Ltd
Marudai Food Co Ltd
2.72%JP¥30
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.75%JP¥17
Matsuoka Corp
Matsuoka Corp
3.99%JP¥40
MCJ Co Ltd
MCJ Co Ltd
3.03%JP¥32
Meiwa Corp
Meiwa Corp
4.83%JP¥72
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.18%JP¥25
Metalart Corp
Metalart Corp
3.53%JP¥44
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.72%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
5.71%JP¥6
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
1.53%JP¥8
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.27%JP¥40
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.56%JP¥20
Miyairi Valve Mfg.Co Ltd
Miyairi Valve Mfg.Co Ltd
1.78%JP¥1
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
2.13%JP¥11
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
2.05%JP¥70
Murakami Corp
Murakami Corp
3.15%JP¥30
Muraki Corp
Muraki Corp
2.55%JP¥10
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Naikai Zosen Corp
Naikai Zosen Corp
0.38%JP¥20
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.81%JP¥12
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
4.55%CN¥0.11
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
2.94%JP¥37
Nextgen Inc
Nextgen Inc
1.72%JP¥3
NIC Autotec Inc
NIC Autotec Inc
5.14%JP¥21
NICHIDEN Corp
NICHIDEN Corp
2.67%JP¥65
Nichiha Corp
Nichiha Corp
4.12%JP¥55
Nichimo Co Ltd
Nichimo Co Ltd
4.02%JP¥30
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.44%JP¥40
Nikko Co Ltd
Nikko Co Ltd
4.42%JP¥15
Nippo Ltd
Nippo Ltd
2.79%JP¥22
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.85%JP¥14
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
3.16%JP¥60
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.28%JP¥50
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.19%JP¥50
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.34%JP¥31
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
1.11%JP¥18
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.22%JP¥23
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.93%JP¥40
Nippon RAD Inc
Nippon RAD Inc
1.42%JP¥5
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.89%JP¥27
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.68%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
1.11%JP¥190
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.83%JP¥15
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.50%JP¥45
Nitta Corp
Nitta Corp
3.54%JP¥65
Nittan Corp
Nittan Corp
2.61%JP¥6
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥3,130,086
NittoBest Corp
NittoBest Corp
1.62%JP¥12
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.97%JP¥32
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.65%CN¥0.20
Okinawa Financial Group Inc
Okinawa Financial Group Inc
3.29%JP¥35
Onoken Co Ltd
Onoken Co Ltd
5.00%JP¥43
ONTSU Co Ltd
ONTSU Co Ltd
17,008,503.57%JP¥6,060,606
Orient Corp
Orient Corp
4.11%JP¥30
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.61%JP¥12
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.83%$0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.83%$0.18
Papyless Co Ltd
Papyless Co Ltd
1.09%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥40,911,748
Perennial Energy Holdings Ltd
Perennial Energy Holdings Ltd
6.67%HK$0.04
Pietro Co Ltd
Pietro Co Ltd
1.38%JP¥24
Piolax Inc
Piolax Inc
5.27%JP¥23
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.14%JP¥19
Powdertech Co Ltd
Powdertech Co Ltd
4.43%JP¥80
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
5.57%JP¥85
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
0.00%ZAR 0.08
Rakus Co Ltd
Rakus Co Ltd
0.18%JP¥1
Rede Energia Participacoes SA
Rede Energia Participacoes SA
10.21%R$0.16
Relia Inc
Relia Inc
0.00%JP¥21
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
1.50%JP¥30
Riken Corp
Riken Corp
0.00%JP¥60
Rinko Corp
Rinko Corp
2.18%JP¥10
RION Co Ltd
RION Co Ltd
2.74%JP¥23
Riso Kagaku Corp
Riso Kagaku Corp
4.30%JP¥50
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.90%€1.47
Round One Corp
Round One Corp
1.55%JP¥3
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
2.50%JP¥19
San Ju San Financial Group Inc
San Ju San Financial Group Inc
3.62%JP¥36
Sankyu Inc
Sankyu Inc
2.91%JP¥55
Sanritsu Corp
Sanritsu Corp
3.63%JP¥40
Sanwayuka Industry Corp
Sanwayuka Industry Corp
2.55%JP¥30
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.05%JP¥10
Sata Construction Co Ltd
Sata Construction Co Ltd
5.33%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
3.12%JP¥27
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
2.90%JP¥22
SBI Aruhi Corp
SBI Aruhi Corp
4.96%JP¥30
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.46%$0.02
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.41%$0.08
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
2.78%$0.13
Seed Co Ltd
Seed Co Ltd
2.80%JP¥12
Seiko Corp
Seiko Corp
2.34%JP¥8
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.80%JP¥50
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.08%JP¥15
SEMITEC Corp
SEMITEC Corp
1.76%JP¥20
Sendas Distribuidora SA
Sendas Distribuidora SA
1.24%R$0.13
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
0.62%CN¥0.25
Shiga Bank Ltd
Shiga Bank Ltd
2.12%JP¥63
Shikino High Tech Co Ltd
Shikino High Tech Co Ltd
1.93%JP¥10
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.75%JP¥14
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.12%JP¥9
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.46%JP¥6,500
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.95%JP¥23
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.31%JP¥30
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
1.67%₹2.00
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.51%JP¥6
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.14%CN¥0.04
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.51%$0.01
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.96%$0.17
SMS Co Ltd
SMS Co Ltd
1.86%JP¥11
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.97%JP¥38
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥6,000,000
Sonec Corp
Sonec Corp
3.03%JP¥30
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.41%JP¥4
Suncall Corp
Suncall Corp
0.98%JP¥11
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.11%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
2.70%JP¥20
SWCC Corp
SWCC Corp
2.46%JP¥50
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥30
Tacmina Corp
Tacmina Corp
3.17%JP¥25
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
1.45%JP¥40
Takada Corp
Takada Corp
4.40%JP¥10
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.31%JP¥20
Takagi Seiko Corp
Takagi Seiko Corp
3.69%JP¥10
Takasago Tekko KK
Takasago Tekko KK
4.07%JP¥35
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.35%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
0.77%JP¥20
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.41%JP¥7
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
6.52%₫1,250
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫700
Tanaka Co Ltd
Tanaka Co Ltd
3.81%JP¥15
Techno Smart Corp
Techno Smart Corp
4.40%JP¥25
Tein Inc
Tein Inc
4.27%JP¥18
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
26.21%R$2.75
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
26.21%R$3.05
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.92%JP¥27
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥17
The Daito Bank Ltd
The Daito Bank Ltd
4.18%JP¥30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
4.48%JP¥35
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.60%JP¥35
The Shimane Bank Ltd
The Shimane Bank Ltd
2.04%JP¥5
The Taiko Bank Ltd
The Taiko Bank Ltd
4.19%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.71%JP¥25
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
3.28%HK$0.09
TOCALO Co Ltd
TOCALO Co Ltd
3.33%JP¥25
Tokuden Co Ltd
Tokuden Co Ltd
3.66%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.91%JP¥23
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.41%JP¥15
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.81%JP¥33
TOYO Construction Co Ltd
TOYO Construction Co Ltd
5.06%JP¥20
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.59%JP¥15
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.34%JP¥18
Tradia Corp
Tradia Corp
3.55%JP¥50
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.57%CN¥0.10
Traphaco JSC
Traphaco JSC
6.02%₫1,000
Trinity Industrial Corp
Trinity Industrial Corp
4.33%JP¥19
TS Tech Co Ltd
TS Tech Co Ltd
5.04%JP¥28
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.20%JP¥30
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.34%JP¥12
Tysan Holdings Ltd
Tysan Holdings Ltd
14.29%HK$0.02
Ultimate Games SA
Ultimate Games SA
3.50%PLN 1.50
Univance Corp
Univance Corp
2.81%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
4.37%JP¥24
VF Corp ADR
VF Corp ADR
1.74%R$1.29
Vunani Ltd
Vunani Ltd
17.33%ZAR 0.14
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.14%JP¥17
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.46%JP¥15
Watahan & Co Ltd
Watahan & Co Ltd
2.00%JP¥21
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
8.35%₫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
6.78%HK$0.38
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.60%$0.21
WindSun Science & Technology Co Ltd Class
WindSun Science & Technology Co Ltd Class
1.44%CN¥0.40
Wing On Co International Ltd
Wing On Co International Ltd
6.54%HK$0.46
Wood One Co Ltd
Wood One Co Ltd
2.84%JP¥12
Xiangyu Medical Co Ltd Class A
Xiangyu Medical Co Ltd Class A
0.47%CN¥0.38
Yamae Group Holdings Co Ltd
Yamae Group Holdings Co Ltd
2.66%JP¥40
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
3.80%JP¥14
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
3.50%JP¥23
Yamaura Corp
Yamaura Corp
1.84%JP¥3
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.28%SGD 0.02
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
2.78%JP¥18
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.10%JP¥12
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5.31%JP¥90
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
1.53%JP¥16
Yurtec Corp
Yurtec Corp
2.71%JP¥18
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
2.35%JP¥40
Zaoh Co Ltd
Zaoh Co Ltd
4.05%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
0.13%CN¥0.10
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.31%CN¥0.08
Zoa Corp
Zoa Corp
4.20%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. Ellington Financial Inc pays dividend on .
  7. SoftBank Group Corp 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 BP Global Premium Equities B pays dividend on .
  3. Robeco High Yield Bonds CH € pays dividend on .
  4. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays dividend on .
  7. BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on .