Dividend Calendar 27 June 2022

« Back to the dividend calendar for June 2022
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 610 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
2.97%$0.25
ITOCHU Corp
ITOCHU Corp
1.91%JP¥13
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.62%$0.72
CME Group Inc
CME Group Inc
3.94%$1.00
Ellington Financial Inc
Ellington Financial Inc
13.04%$0.15
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.29%$0.72
SoftBank Group Corp
SoftBank Group Corp
0.22%JP¥6
Mitsubishi Corp
Mitsubishi Corp
2.58%JP¥26
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.08%$0.23
Sto SE & Co KGaA
Sto SE & Co KGaA
3.22%€5.00
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.80%€2.25
Sumitomo Corp
Sumitomo Corp
2.29%JP¥16
Williams Companies Inc
Williams Companies Inc
3.11%$0.43
Ellington Credit Co
Ellington Credit Co
27.78%$0.08
PORR AG
PORR AG
3.36%€0.50
NTT Inc
NTT Inc
3.09%JP¥2
Shell PLC ADR
Shell PLC ADR
2.97%$0.50
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.76%JP¥4
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.79%€0.40
Tapestry Inc
Tapestry Inc
1.58%$0.25
Amkor Technology Inc
Amkor Technology Inc
0.79%$0.05
Kingfisher PLC
Kingfisher PLC
3.58%£0.09
Mazda Motor Corp
Mazda Motor Corp
4.91%JP¥20
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.10%$0.20
TDK Corp
TDK Corp
1.36%JP¥9
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
67.70%$0.25
Toyota Tsusho Corp
Toyota Tsusho Corp
1.67%JP¥30
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
55.70%$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.39%$0.02
Sanofi SA ADR
Sanofi SA ADR
5.99%$0.30
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.59%$0.24
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.12%JP¥6
Sysmex Corp
Sysmex Corp
2.15%JP¥13
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.88%$0.09
Merkur Privatbank KGaA
Merkur Privatbank KGaA
4.29%€0.45
Vodacom Group Ltd
Vodacom Group Ltd
4.73%ZAR 4.30
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.06%JP¥73
Lleidanetworks Serveis Telematics SA
Lleidanetworks Serveis Telematics SA
0.00%€0.02
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.44%$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.60%$0.31
Rohm Co Ltd
Rohm Co Ltd
1.20%JP¥28
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
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-
6.79%$0.31
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21.81%$0.05
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.15%$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-
6.82%$0.33
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.03%JP¥188
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.78%CA$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.09%$0.13
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.60
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
7.04%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.71%$0.34
JFE Holdings Inc
JFE Holdings Inc
4.66%JP¥80
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.59%JP¥33
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.86%$0.25
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-
6.85%$0.33
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
TISI Inc
TISI Inc
2.05%JP¥31
US Global Investors Inc Class A
US Global Investors Inc Class A
3.29%$0.01
Schwab International Equity ETF
Schwab International Equity ETF
3.10%$0.28
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.37%$0.32
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.03%$0.06
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.63
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.49%JP¥9
Tokuyama Corp
Tokuyama Corp
2.95%JP¥35
Daifuku Co Ltd
Daifuku Co Ltd
1.75%JP¥18
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.37%$0.32
Nichirei Corp
Nichirei Corp
2.33%JP¥13
Adeka Corp
Adeka Corp
2.79%JP¥42
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.08%JP¥20
Ricoh Co Ltd
Ricoh Co Ltd
2.42%JP¥13
DeNA Co Ltd
DeNA Co Ltd
2.56%JP¥39
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7.80%HK$0.36
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.78%€1.27
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.85%R$0.18
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.80%JP¥45
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.99%€1.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.42%JP¥16
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.02%$0.14
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.28%JP¥58
Bank of America Corp
Bank of America Corp
6.84%$0.34
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.75%$0.47
NOK Corp
NOK Corp
4.32%JP¥35
Supremex Inc
Supremex Inc
6.70%CA$0.03
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.39%JP¥35
GIEAG Gewerbe Immobilien Entwicklungs AG
GIEAG Gewerbe Immobilien Entwicklungs AG
0.00%€1.00
Reunert Ltd
Reunert Ltd
7.11%ZAR 0.75
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.82%€1.59
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4.13%JP¥65
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.65
Churchill China PLC
Churchill China PLC
5.72%£0.17
Daido Steel Co Ltd
Daido Steel Co Ltd
2.19%JP¥20
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.92%€0.04
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.05%JP¥11
Oceana Group Ltd
Oceana Group Ltd
4.47%ZAR 0.55
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.13%$0.15
Toyobo Co Ltd
Toyobo Co Ltd
2.44%JP¥40
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
4.57%CHF 1.00
Araxi Ltd
Araxi Ltd
8.48%ZAR 0.04
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.06%€0.28
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.71%$0.13
Fondul Proprietatea
Fondul Proprietatea
14.81%RON 0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.62%$0.31
Hanwa Co Ltd
Hanwa Co Ltd
3.48%JP¥10
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.16%₹19.00
Takuma Co Ltd
Takuma Co Ltd
3.64%JP¥18
Toei Animation Co Ltd
Toei Animation Co Ltd
1.51%JP¥19
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.57
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.67%JP¥11
ALTEO Energy Services PLC
ALTEO Energy Services PLC
0.00%HUF 103
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.99%€0.12
Fairvest Ltd Class B
Fairvest Ltd Class B
7.57%ZAR 0.21
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
6.13%$0.34
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.31%$0.12
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.92%JP¥15
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
4.22%JP¥23
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
21.30%RUB 21.22
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.03%$0.28
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.02%$0.06
Takasago International Corp
Takasago International Corp
4.06%JP¥9
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
12.75%$0.42
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2.65%$0.07
Dimensional International Value ETF
Dimensional International Value ETF
2.77%$0.67
Exeo Group Inc
Exeo Group Inc
3.06%JP¥26
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.67%$0.31
Gunze Ltd
Gunze Ltd
5.19%JP¥70
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.26%JP¥45
JFE Systems Inc
JFE Systems Inc
3.27%JP¥19
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.78%JP¥17
Nitta Corp
Nitta Corp
2.39%JP¥65
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.19%€0.85
San Holdings Inc
San Holdings Inc
4.28%JP¥11
Schwab 1000 ETF
Schwab 1000 ETF
1.03%$0.07
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.47%$0.26
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1.44%$0.10
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1.83%$0.13
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.28%$0.10
Sinko Industries Ltd
Sinko Industries Ltd
4.05%JP¥10
Tadano Ltd
Tadano Ltd
3.27%JP¥4
Acom Co Ltd
Acom Co Ltd
5.03%JP¥4
Agratio urban design Inc
Agratio urban design Inc
4.41%JP¥75
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.16%JP¥16
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.98%JP¥35
Bexil Investment Trust
Bexil Investment Trust
3.69%$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.50%€0.03
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
12.71%$0.34
Careerlink Co Ltd
Careerlink Co Ltd
4.48%JP¥40
Castrol India Ltd
Castrol India Ltd
5.82%₹3.00
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.43%$0.33
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
1.02%$0.14
FANCL Corp
FANCL Corp
0.00%JP¥17
FPT Corp
FPT Corp
3.12%₫598
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥22
G-Tekt Corp
G-Tekt Corp
4.51%JP¥25
GLORY Ltd
GLORY Ltd
3.09%JP¥34
Gunma Bank Ltd
Gunma Bank Ltd
2.50%JP¥7
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.75%JP¥10
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.67%JP¥27
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.81%HK$0.04
Joshin Corp
Joshin Corp
2.38%JP¥75
Kinden Corp
Kinden Corp
3.72%JP¥20
Kondotec Inc
Kondotec Inc
3.36%JP¥16
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.31%JP¥6
Mirarth Holdings Inc
Mirarth Holdings Inc
6.40%JP¥14
Nichiha Corp
Nichiha Corp
4.50%JP¥55
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.48%JP¥22
Relo Group Inc
Relo Group Inc
2.79%JP¥29
Sankyu Inc
Sankyu Inc
3.14%JP¥11
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.24%$0.08
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.11%JP¥23
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.13%$0.21
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.74%$0.38
Sundrug Co Ltd
Sundrug Co Ltd
3.61%JP¥36
Takara Bio Inc
Takara Bio Inc
0.00%JP¥33
Tata Elxsi Ltd
Tata Elxsi Ltd
1.95%₹42.50
TOCALO Co Ltd
TOCALO Co Ltd
3.15%JP¥25
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.56%JP¥5
Totech Corp
Totech Corp
3.13%JP¥14
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
0.00%JP¥18
TS Tech Co Ltd
TS Tech Co Ltd
5.13%JP¥28
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.92%CN¥0.50
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
5.90%JP¥14
Art Vivant Co Ltd
Art Vivant Co Ltd
3.19%JP¥15
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)
5.46%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.80%€0.09
Daiichi Kensetsu Corp
Daiichi Kensetsu Corp
4.78%JP¥40
Daiko Xtech Ltd
Daiko Xtech Ltd
3.39%JP¥15
Daito Chemix Corp
Daito Chemix Corp
1.54%JP¥2
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.53%$0.11
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2.02%$0.13
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.87%$0.09
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.86%$0.15
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.42%$0.04
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2.43%$0.28
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
3.75%JP¥18
Fidelity Large Cap Value Index Fund
Fidelity Large Cap Value Index Fund
0.00%$0.07
Forum Engineering Inc
Forum Engineering Inc
0.00%JP¥24
Fuji Die Co Ltd
Fuji Die Co Ltd
3.91%JP¥22
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.61%R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11.89%R$0.15
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.16%$0.50
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$0.09
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
0.89%CN¥0.40
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.11%JP¥40
Havix Corp
Havix Corp
3.84%JP¥12
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.84%JP¥15
Hoosiers Holdings
Hoosiers Holdings
6.01%JP¥19
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.88%JP¥30
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
Janome Corp
Janome Corp
4.07%JP¥25
Justsystems Corp
Justsystems Corp
0.60%JP¥8
Kadokawa Corp
Kadokawa Corp
0.77%JP¥30
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.35%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.72%JP¥10
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
0.73%JP¥9
Matching Service Japan Co Ltd
Matching Service Japan Co Ltd
5.60%JP¥15
Matsuoka Corp
Matsuoka Corp
4.19%JP¥40
Meiwa Corp
Meiwa Corp
4.18%JP¥72
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.36%JP¥8
Minato Holdings Inc
Minato Holdings Inc
0.41%JP¥9
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.32%JP¥27
Orient Corp
Orient Corp
5.14%JP¥30
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.62%MYR 0.02
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.95%JP¥85
Rede Energia Participacoes SA
Rede Energia Participacoes SA
0.00%R$0.16
RION Co Ltd
RION Co Ltd
2.79%JP¥23
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.04%€1.47
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.90%RUB 0.35
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Sanritsu Corp
Sanritsu Corp
2.89%JP¥40
Sata Construction Co Ltd
Sata Construction Co Ltd
5.60%JP¥13
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.36%JP¥22
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.63%$0.13
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1.42%$0.09
Schweizerische Eidgenossenschaft 3,25% 07/27
Schweizerische Eidgenossenschaft 3,25% 07/27
3.18%CHF 0.03
SEMITEC Corp
SEMITEC Corp
1.90%JP¥8
Shell PLC Cedear
Shell PLC Cedear
2.82%$0.25
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.62%JP¥30
Showa Shinku Co Ltd
Showa Shinku Co Ltd
3.97%JP¥60
SWCC Corp
SWCC Corp
2.24%JP¥10
Takada Corp
Takada Corp
4.08%JP¥10
Takasago Tekko KK
Takasago Tekko KK
2.98%JP¥35
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2.68%JP¥5
Techtronic Industries Co Ltd ADR
Techtronic Industries Co Ltd ADR
2.26%$0.64
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$2.75
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$3.05
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$2.64
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥20
Tradia Corp
Tradia Corp
3.04%JP¥50
Trilogy International Partners Inc
Trilogy International Partners Inc
0.00%$1.69
Trinity Industrial Corp
Trinity Industrial Corp
5.86%JP¥19
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.20%JP¥1
Ultimate Games SA
Ultimate Games SA
8.33%PLN 1.50
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.53%JP¥17
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.90%JP¥14
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
5.02%JP¥90
Zoa Corp
Zoa Corp
4.27%JP¥50
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.02%JP¥15
Accentis NV
Accentis NV
0.00%€0.04
Aéroport International de Genève 0,31% 19/29
Aéroport International de Genève 0,31% 19/29
0.32%CHF 0.00
Afine Investments Ltd
Afine Investments Ltd
12.06%ZAR 0.28
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥220
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.48%JP¥26
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥10
Albis Co Ltd
Albis Co Ltd
1.86%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
4.23%JP¥20
Alsok Co Ltd
Alsok Co Ltd
2.73%JP¥9
AME Company for Medical Supplies
AME Company for Medical Supplies
2.83%SAR 1.75
Amuse Inc
Amuse Inc
3.47%JP¥40
ANEST IWATA Corp
ANEST IWATA Corp
4.75%JP¥17
Angler Gaming PLC
Angler Gaming PLC
0.26%SEK 0.09
Anicom Holdings Inc
Anicom Holdings Inc
0.80%JP¥3
Asahi Yukizai Corp
Asahi Yukizai Corp
2.20%JP¥35
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
0.00%JP¥25
Asti Corp
Asti Corp
3.61%JP¥40
AuBEX Corp
AuBEX Corp
2.69%JP¥15
AUTOWAVE Co Ltd
AUTOWAVE Co Ltd
2.16%JP¥2
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.40%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
1.81%CN¥0.06
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
10.38%CHF 2.23
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0.79%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
12.21%$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
12.75%$0.41
Broadmedia Corp
Broadmedia Corp
3.17%JP¥25
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.14%JP¥18
Business Engineering Corp
Business Engineering Corp
3.37%JP¥5
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3.55%MYR 0.02
Calloway's Nursery Inc
Calloway's Nursery Inc
0.00%$0.50
Carrefour ADR
Carrefour ADR
1.37%$0.11
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
6.21%€0.04
Central General Development Co Ltd
Central General Development Co Ltd
1.32%JP¥12
Chemical Works of Gedeon Richter PLC GDR
Chemical Works of Gedeon Richter PLC GDR
8.52%$0.59
Chiba Kogyo Bank Ltd
Chiba Kogyo Bank Ltd
0.39%JP¥5
China Everbright Ltd ADR
China Everbright Ltd ADR
1.88%$0.38
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
5.00%HK$0.04
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.65%CN¥0.23
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.80%JP¥17
CHUCO Co Ltd
CHUCO Co Ltd
2.40%JP¥5
Chudenko Corp
Chudenko Corp
2.72%JP¥52
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.62%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¥8
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2.49%JP¥14
Cominix Co Ltd
Cominix Co Ltd
3.22%JP¥12
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)
4.86%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.73%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.25%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.79%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.15%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.96%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.97%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
3.23%£0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.96%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.93%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.34%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.76%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.74%€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.35%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
6.14%$0.08
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.03%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.12%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.12
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.11
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.12
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.11
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€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)
4.68%€0.07
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.66%$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)
4.69%€0.08
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.65%$0.08
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.31%$0.11
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.99%€0.12
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
3.07%$0.11
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.92%€0.12
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.11
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.87%€0.10
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
3.03%$0.11
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
4.06%€0.12
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
5.51%£0.13
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.25%£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)
0.00%€0.03
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
0.00%JP¥35
Daiichikosho Co Ltd
Daiichikosho Co Ltd
4.15%JP¥29
Daiken Corp
Daiken Corp
0.00%JP¥55
Daito Koun Co Ltd
Daito Koun Co Ltd
1.69%JP¥17
Dareway Intelligent Technology Co Ltd Class A
Dareway Intelligent Technology Co Ltd Class A
0.65%CN¥0.10
Diamond Electric Holdings Co Ltd
Diamond Electric Holdings Co Ltd
5.27%JP¥13
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.68%$0.08
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
1.94%$0.13
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2.02%$0.07
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.47%$0.08
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.15%$0.13
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8.06%$0.26
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2.20%$0.10
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.91%$0.04
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4.13%$0.10
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
1.36%$0.17
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.89%$0.09
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
0.83%$0.06
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.30%$0.15
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
3.51%$0.03
DKS Co Ltd
DKS Co Ltd
1.15%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
2.57%R$3.33
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.26%R$3.35
Ecomic Co Ltd
Ecomic Co Ltd
2.74%JP¥6
Eidai Co Ltd
Eidai Co Ltd
4.12%JP¥6
Elecom Co Ltd
Elecom Co Ltd
2.97%JP¥18
EnBio Holdings Inc
EnBio Holdings Inc
1.18%JP¥8
eREX Co Ltd
eREX Co Ltd
2.86%JP¥22
Fairvest Ltd Class A
Fairvest Ltd Class A
7.35%ZAR 0.62
Faith Inc
Faith Inc
0.00%JP¥5
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.00%$0.05
FORLIFE Co Ltd
FORLIFE Co Ltd
2.89%JP¥8
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.21%JP¥18
Freesia Macross Corp
Freesia Macross Corp
0.41%JP¥1
Fudo Tetra Corp
Fudo Tetra Corp
4.18%JP¥60
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.10%JP¥50
Fujishoji Co Ltd
Fujishoji Co Ltd
5.02%JP¥25
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.35%JP¥60
Fumakilla Ltd
Fumakilla Ltd
2.09%JP¥22
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.88%JP¥10
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
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
0.42%JP¥1
GMB Corp
GMB Corp
3.57%JP¥10
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
2.37%CN¥0.30
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
3.00%CN¥0.30
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.26%CN¥0.13
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.14%CN¥0.10
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.04
HYOJITO Co Ltd
HYOJITO Co Ltd
3.76%JP¥30
I-Net Corp
I-Net Corp
0.00%JP¥24
I. A. Group Corp
I. A. Group Corp
3.47%JP¥60
Iceco Inc
Iceco Inc
0.82%JP¥9
Ihara Science Corp
Ihara Science Corp
0.00%JP¥63
IJTT Co Ltd
IJTT Co Ltd
0.00%JP¥10
Imperial Hotel Ltd
Imperial Hotel Ltd
0.75%JP¥2
Ina Research Inc
Ina Research Inc
0.00%JP¥8
INES Corp
INES Corp
2.08%JP¥20
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.29%CN¥0.06
Innotech Corp
Innotech Corp
5.10%JP¥35
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 4.70
Ishii Food Co Ltd
Ishii Food Co Ltd
1.10%JP¥3
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
0.00%JP¥25
J-MAX Co Ltd
J-MAX Co Ltd
1.25%JP¥6
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.74%JP¥12
Japan Publications Trading Co Ltd
Japan Publications Trading Co Ltd
0.00%JP¥30
JFE Container Co Ltd
JFE Container Co Ltd
0.00%JP¥75
Jinke Smart Services Group Co Ltd Class H
Jinke Smart Services Group Co Ltd Class H
0.00%HK$0.76
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.40%JP¥17
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.98%JP¥57
Kawaden Corp
Kawaden Corp
4.36%JP¥8
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1.70%JP¥25
Kitagawa Corp
Kitagawa Corp
3.95%JP¥25
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.25%JP¥8
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.57%JP¥35
Komeri Co Ltd
Komeri Co Ltd
1.48%JP¥23
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.36%CN¥0.32
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.29%JP¥90
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.19%JP¥13
Kyosha Co Ltd
Kyosha Co Ltd
1.16%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.33%JP¥3
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.09%JP¥40
Lancashire Holdings Ltd ADR
Lancashire Holdings Ltd ADR
2.81%$0.20
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
15.16%R$0.08
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.58%HK$0.08
M3 Inc ADR
M3 Inc ADR
1.14%$0.06
Mandom Corp
Mandom Corp
0.00%JP¥18
Marudai Food Co Ltd
Marudai Food Co Ltd
3.24%JP¥30
MCJ Co Ltd
MCJ Co Ltd
0.00%JP¥32
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.24%JP¥25
Metalart Corp
Metalart Corp
2.19%JP¥44
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.68%JP¥17
Ming Yuan Cloud Group Holdings Ltd
Ming Yuan Cloud Group Holdings Ltd
12.50%HK$0.07
Mito Securities Co Ltd
Mito Securities Co Ltd
5.83%JP¥6
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
0.00%JP¥8
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.45%JP¥40
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.09%JP¥17
Miyairi Valve Mfg.Co Ltd
Miyairi Valve Mfg.Co Ltd
1.98%JP¥1
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.50
Moriya Corp
Moriya Corp
3.35%JP¥14
Murakami Corp
Murakami Corp
3.73%JP¥30
Muraki Corp
Muraki Corp
1.99%JP¥10
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Naikai Zosen Corp
Naikai Zosen Corp
0.82%JP¥20
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.00%JP¥12
Nanjing COSMOS Chemical Co Ltd Class A
Nanjing COSMOS Chemical Co Ltd Class A
0.69%CN¥0.11
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3.45%JP¥37
Nextgen Inc
Nextgen Inc
2.29%JP¥3
NIC Autotec Inc
NIC Autotec Inc
5.84%JP¥21
NICHIDEN Corp
NICHIDEN Corp
2.89%JP¥65
Nichimo Co Ltd
Nichimo Co Ltd
4.39%JP¥30
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.86%JP¥40
Nikko Co Ltd
Nikko Co Ltd
4.20%JP¥15
Nippo Ltd
Nippo Ltd
4.21%JP¥22
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.81%JP¥14
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
1.64%JP¥60
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.60%JP¥50
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.20%JP¥50
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.26%JP¥31
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.00%JP¥4
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.18%JP¥23
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
0.00%JP¥40
Nippon RAD Inc
Nippon RAD Inc
1.62%JP¥5
Nippon Shindo Co Ltd
Nippon Shindo Co Ltd
0.59%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥190
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
0.00%JP¥15
Nittan Corp
Nittan Corp
4.22%JP¥6
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥5
NittoBest Corp
NittoBest Corp
1.61%JP¥12
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.16%JP¥25
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.31%CN¥0.20
Ohashi Technica Inc
Ohashi Technica Inc
3.76%JP¥16
Okinawa Financial Group Inc
Okinawa Financial Group Inc
2.71%JP¥35
Onoken Co Ltd
Onoken Co Ltd
5.00%JP¥43
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥0
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.37%JP¥12
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.30%$0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.63%$0.18
Papyless Co Ltd
Papyless Co Ltd
0.99%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥7
Perennial Energy Holdings Ltd
Perennial Energy Holdings Ltd
0.00%HK$0.04
Pietro Co Ltd
Pietro Co Ltd
1.37%JP¥24
Piolax Inc
Piolax Inc
5.70%JP¥23
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.07%JP¥19
Powdertech Co Ltd
Powdertech Co Ltd
3.82%JP¥80
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
6.27%ZAR 0.08
Rakus Co Ltd
Rakus Co Ltd
0.20%JP¥1
Relia Inc
Relia Inc
0.00%JP¥21
RIDE ON EXPRESS Holdings Co Ltd
RIDE ON EXPRESS Holdings Co Ltd
1.52%JP¥30
Riken Corp
Riken Corp
0.00%JP¥60
Rinko Corp
Rinko Corp
2.64%JP¥10
Riso Kagaku Corp
Riso Kagaku Corp
4.52%JP¥30
Robinsons Retail Holdings Inc ADR
Robinsons Retail Holdings Inc ADR
12.70%$0.38
Round One Corp
Round One Corp
1.32%JP¥3
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.65%JP¥19
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2.23%JP¥9
Sanwayuka Industry Corp
Sanwayuka Industry Corp
1.46%JP¥30
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.00%JP¥10
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
1.16%SAR 0.60
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥27
SBI Aruhi Corp
SBI Aruhi Corp
5.17%JP¥30
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.45%$0.02
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.62%$0.08
Seed Co Ltd
Seed Co Ltd
1.91%JP¥12
Seiko Corp
Seiko Corp
1.87%JP¥8
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.51%JP¥8
Semba Tohka Industries Co Ltd
Semba Tohka Industries Co Ltd
2.07%JP¥15
Sendas Distribuidora SA
Sendas Distribuidora SA
0.96%R$0.13
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
2.16%CN¥0.25
Shiga Bank Ltd
Shiga Bank Ltd
1.78%JP¥13
Shikino High Tech Co Ltd
Shikino High Tech Co Ltd
1.79%JP¥10
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4.30%JP¥11
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.56%JP¥9
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.46%JP¥6,500
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
1.54%₹2.00
Shuei Yobiko Co Ltd
Shuei Yobiko Co Ltd
3.02%JP¥6
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.25%CN¥0.04
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.80%$0.01
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.59%$0.17
SMS Co Ltd
SMS Co Ltd
1.08%JP¥11
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
1.73%JP¥38
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥6,000,000
Sonec Corp
Sonec Corp
4.89%JP¥30
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2.64%R$0.69
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
9.80%$0.71
Suga Steel Co Ltd
Suga Steel Co Ltd
0.00%JP¥50
Suncall Corp
Suncall Corp
1.78%JP¥11
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.06%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
2.67%JP¥20
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥30
Tacmina Corp
Tacmina Corp
3.37%JP¥25
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3.15%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.31%JP¥20
Takagi Seiko Corp
Takagi Seiko Corp
3.57%JP¥10
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥15
Takizawa Ham Co Ltd
Takizawa Ham Co Ltd
0.00%JP¥20
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.80%JP¥7
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.50%₫1,250
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫700
Tanaka Co Ltd
Tanaka Co Ltd
3.80%JP¥15
Techno Smart Corp
Techno Smart Corp
5.37%JP¥25
Tein Inc
Tein Inc
3.51%JP¥18
Tekno SA Industria e Comercio
Tekno SA Industria e Comercio
0.00%R$2.75
Tekno SA Industria e Comercio
Tekno SA Industria e Comercio
0.00%R$3.05
Thai Beverage PLC ADR
Thai Beverage PLC ADR
5.88%$0.43
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.43%JP¥27
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥17
The Daito Bank Ltd
The Daito Bank Ltd
3.10%JP¥30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
4.84%JP¥35
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.43%JP¥12
The Shimane Bank Ltd
The Shimane Bank Ltd
2.01%JP¥5
The Taiko Bank Ltd
The Taiko Bank Ltd
3.50%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.73%JP¥25
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12.67%HK$0.09
Tokuden Co Ltd
Tokuden Co Ltd
3.94%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
4.34%JP¥23
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.37%JP¥15
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.17%JP¥33
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.54%JP¥15
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.25%CN¥0.10
Traphaco JSC
Traphaco JSC
8.57%₫500
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2.09%JP¥30
Tysan Holdings Ltd
Tysan Holdings Ltd
17.65%HK$0.02
Univance Corp
Univance Corp
2.46%JP¥4
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.63
UT Group Co Ltd
UT Group Co Ltd
5.31%JP¥2
VF Corp ADR
VF Corp ADR
1.78%R$1.29
Vunani Ltd
Vunani Ltd
5.26%ZAR 0.14
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.58%JP¥15
Watahan & Co Ltd
Watahan & Co Ltd
2.44%JP¥21
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
0.00%₫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
7.47%HK$0.38
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.21
WindSun Science & Technology Co Ltd Class
WindSun Science & Technology Co Ltd Class
0.45%CN¥0.29
Wing On Co International Ltd
Wing On Co International Ltd
7.73%HK$0.46
Wood One Co Ltd
Wood One Co Ltd
2.66%JP¥12
Xiangyu Medical Co Ltd Class A
Xiangyu Medical Co Ltd Class A
0.49%CN¥0.38
Yamae Group Holdings Co Ltd
Yamae Group Holdings Co Ltd
2.96%JP¥40
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.43%JP¥5
Yamaura Corp
Yamaura Corp
2.30%JP¥3
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.77%SGD 0.02
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1.74%JP¥18
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.08%JP¥12
Yukiguni Factory Co Ltd
Yukiguni Factory Co Ltd
2.11%JP¥16
Yurtec Corp
Yurtec Corp
3.08%JP¥18
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥40
Zaoh Co Ltd
Zaoh Co Ltd
4.01%JP¥46
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.80%CN¥0.01
Zhejiang Risun Intelligent Technology Co Ltd Class A
Zhejiang Risun Intelligent Technology Co Ltd Class A
0.49%CN¥0.07
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.40%CN¥0.08
Zonda Bitcoin Capital SA Shs 1 Vote
Zonda Bitcoin Capital SA Shs 1 Vote
0.00%ARS 4.35

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

Sign Up
More Information

Who pays dividend ?

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. Ellington Financial Inc pays dividend on .
  6. Petroleo Brasileiro SA Petrobras Vz ADR 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. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  3. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  4. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  5. Schwab International Dividend Equity ETF pays dividend on .
  6. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  7. NEOS Nasdaq-100 Hedged Equity Income 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 Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on .
  4. CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on .
  5. Robeco High Yield Bonds CH € pays dividend on .
  6. BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .