Dividend Calendar 29 June 2023

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All 552 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.20%$1.22
ARMOUR Residential REIT Inc
16.64%$0.40
Gilead Sciences Inc
2.55%$0.75
NN Group NV
5.29%€1.79
MPC Container Ships ASA
10.86%NOK 1.60
Public Storage
4.08%$3.00
Golub Capital BDC Inc
9.89%$0.33
The Goldman Sachs Group Inc
2.04%$2.50
Aegon Ltd
6.08%€0.12
COSCO SHIPPING Holdings Co Ltd Class H
11.95%HK$1.57
MidCap Financial Investment Corp
10.77%$0.38
Corning Inc
0.74%$0.28
SLR Investment Corp
10.48%$0.14
Takeda Pharmaceutical Co Ltd
3.86%JP¥90
Yuexiu Transport Infrastructure Ltd
6.09%HK$0.10
Franco-Nevada Corp
0.78%$0.34
Dividend Growth Split Corp A
14.36%$0.92
Orient Overseas (International) Ltd
11.58%HK$35.57
Civitas Resources Inc
7.48%$2.12
Silvercorp Metals Inc
0.22%$0.01
Saratoga Investment Corp
16.80%$0.70
Camping World Holdings Inc Class A
7.01%$0.63
Alamos Gold Inc Class A
0.39%$0.03
Kawasaki Heavy Industries Ltd
0.99%JP¥2
Makita Corp
2.64%JP¥11
Vector Group Ltd
0.00%$0.20
Mercury General Corp
1.33%$0.32
Sabine Royalty Trust
5.50%$0.33
Sacyr SA
2.07%€0.08
Nissin Foods Holdings Co Ltd
2.44%JP¥25
Nissan Chemical Corp
2.68%JP¥94
PEH Wertpapier AG
7.14%€1.80
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.74%$2.14
boerse.de-Weltfonds A
2.81%€0.26
Kansai Electric Power Co Inc
2.38%JP¥25
Neo Performance Materials Inc
2.16%$0.10
GCL Technology Holdings Ltd
0.00%HK$0.06
Gilead Sciences Inc Cedear
0.00%ARS 0.19
ENEOS Holdings Inc
2.76%JP¥11
Isuzu Motors Ltd
4.75%JP¥43
Sumitomo Electric Industries Ltd
1.00%JP¥25
Chongqing Rural Commercial Bank Co Ltd Class H
4.88%HK$0.30
Empresas Lipigas SA
5.80%CLP 45
Kajima Corp
2.09%JP¥41
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.36%HK$0.04
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.11%CA$0.09
China Pacific Insurance (Group) Co Ltd Class H
3.50%HK$1.13
Netfonds AG
0.43%€0.25
Aegon Ltd ADR
6.76%$0.13
Eurocash SA
0.00%PLN 0.36
WisdomTree Emerging Markets High Dividend Fund
3.59%$0.72
Groupe Guillin SA
4.42%€0.80
WisdomTree U.S. High Dividend Fund
2.38%$0.31
Vishay Intertechnology Inc
1.44%$0.10
Vonovia SE ADR
5.64%$0.46
WisdomTree Equity Premium Income Fund
11.90%$0.22
Citizen Watch Co Ltd
2.72%JP¥19
Worthington Enterprises Inc
1.46%$0.31
Ste Marseillaise du Tunnel Prado Carenage SA
7.99%€1.90
Yara International ASA ADR
0.00%$2.59
AMADA Co Ltd
2.71%JP¥26
WisdomTree U.S. Quality Dividend Growth Fund
1.05%$0.12
Keck Seng Investments (Hong Kong) Ltd
4.39%HK$0.05
Mitsui E&S Co Ltd
0.52%JP¥3
Aris Water Solutions Inc Class A
0.00%$0.09
T&D Holdings Inc
3.43%JP¥31
WisdomTree Private Credit & Alternative Income Fund
13.20%$0.16
Chubu Electric Power Co Inc
2.89%JP¥25
JBS NV BRDR
3.82%R$1.00
Nisshin Seifun Group Inc
3.26%JP¥21
Nitto Boseki Co Ltd
0.38%JP¥23
Nitto Boseki Co Ltd
0.38%JP¥23
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0.00%$0.29
WisdomTree Europe SmallCap Dividend Fund
3.96%$1.53
WisdomTree Floating Rate Treasury Fund
3.53%$0.22
COSCO SHIPPING Holdings Co Ltd Class A
11.08%CN¥1.39
CSG Systems International Inc
1.71%$0.28
Japan Airport Terminal Co Ltd
2.42%JP¥16
Meidensha Corp
1.57%JP¥22
Nippon Kayaku Co Ltd
3.88%JP¥25
The Chiba Bank Ltd
2.47%JP¥13
The Chiba Bank Ltd
2.47%JP¥9
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.34%€0.03
Hindustan Unilever Ltd
1.86%₹22.00
Japan Lifeline Co Ltd
3.83%JP¥38
NOK Corp
4.93%JP¥50
Seino Holdings Co Ltd
4.28%JP¥45
SoFi Weekly Dividend ETF
0.00%$0.02
Sumitomo Osaka Cement Co Ltd
3.08%JP¥60
Toyobo Co Ltd
2.83%JP¥40
WisdomTree International SmallCap Dividend Fund
3.55%$1.22
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.14
China Tobacco International (HK) Co Ltd
1.65%HK$0.20
Nippon Seiki Co Ltd
4.09%JP¥20
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.28%$0.32
Tarczynski SA
2.14%PLN 2.20
Toyo Kanetsu KK
3.51%JP¥74
UniFirst Corp
0.59%$0.31
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.31%$0.15
WisdomTree Japan Hedged Equity Fund
1.16%$0.78
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.10
Biprogy Inc
2.96%JP¥40
Compagnie de Saint-Gobain SA ADR
3.13%$0.43
Fuji Oil Company Ltd
2.50%JP¥10
Fujitsu General Ltd
0.00%JP¥17
Internet Initiative Japan Inc
1.46%JP¥15
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.62%$0.24
Shimadzu Corp
2.03%JP¥32
Takasago International Corp
4.76%JP¥9
Tata Investment Corp Ltd
0.38%₹4.80
WisdomTree China ex-State-Owned Enterprises Fund
1.97%$0.25
WisdomTree International High Dividend Fund
3.48%$0.97
WisdomTree Japan SmallCap Dividend Fund
2.52%$0.46
WisdomTree U.S. Total Dividend Fund
1.46%$0.15
Ad-Sol Nissin Corp
2.59%JP¥10
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Asahimatsu Foods Co Ltd
1.54%JP¥10
Avic Aviation High-Technology Co Ltd Class A
1.35%CN¥0.17
Avic Xian Aircraft Industry Group Co Ltd Class A
0.58%CN¥0.10
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10.86%R$0.80
Careerlink Co Ltd
5.12%JP¥110
China Pacific Insurance (Group) Co Ltd Class A
2.87%CN¥1.02
Daihen Corp
1.27%JP¥87
Electric Power Development Co Ltd
3.01%JP¥50
Furukawa Battery Co Ltd
0.00%JP¥19
Grems Inc
3.11%JP¥17
Jeol Ltd
1.81%JP¥36
Jinchuan Group International Resources Co Ltd
0.00%HK$0.00
Matsumoto Yushi-Seiyaku Co Ltd
1.89%JP¥350
NHK Spring Co Ltd
2.41%JP¥17
Nippon Koshuha Steel Co Ltd
0.00%JP¥5
Oricon Inc
3.13%JP¥27
Parker Corp
2.31%JP¥9
Sanyo Electric Railway Co Ltd
2.50%JP¥15
Tamura Corp
1.63%JP¥5
Tokyu Fudosan Holdings Corp
3.46%JP¥15
Topre Corp
4.00%JP¥20
Totech Corp
3.08%JP¥38
Vanguard 500 Index Fund Admiral Shares
0.00%$1.58
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.25
WisdomTree Europe Hedged Equity Fund
2.12%$2.42
WisdomTree Global ex-U.S. Quality Growth Fund
1.75%$0.29
WisdomTree Global High Dividend Fund
3.27%$0.72
WisdomTree India Earnings Fund
0.00%$0.06
WisdomTree Japan Opportunities Fund
1.50%$0.45
WisdomTree U.S. Efficient Core Fund
1.13%$0.11
Yamau Holdings Co Ltd
5.99%JP¥65
Yokogawa Bridge Holdings Corp
4.10%JP¥45
Alltronics Holdings Ltd
10.36%HK$0.02
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
ASAHI Net Inc
4.11%JP¥12
Associated Capital Group Inc Class A
0.77%$0.10
BCO Estado do Rio Grande do Sul SA
10.87%R$0.34
BCO Estado do Rio Grande do Sul SA
8.99%R$0.34
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.37%R$0.34
Chugai Ro Co Ltd
3.63%JP¥70
Compeq Manufaturing Co Ltd
1.04%NT$2.70
CrossingBridge Low Duration High Income Institutional Class Shares
6.68%$0.06
Domo Activos SA
0.00%€0.22
Eiwa Corp
3.19%JP¥43
Essex Bio-Technology Ltd
4.71%HK$0.03
FaithNetwork Co Ltd
4.46%JP¥14
Fidelity National Information Services Inc BRDR
2.83%R$0.16
FUJI Media Holdings Inc
1.30%JP¥30
Fuji Oil Co Ltd
1.61%JP¥26
Fujian Yanjing Huiquan Brewery Co Ltd
0.63%CN¥0.05
GSI Creos Corp
4.55%JP¥73
Guanghui Energy Co Ltd Class A
9.38%CN¥0.80
Hartford Multifactor Developed Markets (ex-US) ETF
2.73%$0.67
Hartford Multifactor Emerging Markets ETF
0.00%$0.35
Heian Ceremony Service Co Ltd
2.69%JP¥15
Invesco Balanced Multi-Asset Allocation ETF
0.00%$0.11
Invesco Conservative Multi-Asset Allocation ETF
0.00%$0.12
Invesco Growth Multi-Asset Allocation ETF
0.00%$0.13
Invesco Moderately Conservative Multi-Asset Allocation ETF
0.00%$0.12
Jinhui Holdings Co Ltd
0.00%HK$0.02
Kanefusa Corp
3.32%JP¥21
Kensoh Co Ltd
3.90%JP¥16
Kogi Corp
4.42%JP¥35
Kunimine Industries Co Ltd
3.22%JP¥30
Kunimine Industries Co Ltd
3.22%JP¥30
Mannatech Inc
0.00%$0.20
MAQ Administracion Urbanas SOCIMI SA
3.36%€0.21
Medikit Co Ltd
3.36%JP¥70
MiX Telematics Ltd ADR
0.00%$0.06
MS Group Holdings Ltd
28.68%HK$0.06
NetEase Inc BRDR
2.70%R$0.22
Nippi Inc
5.89%JP¥80
Nipro Corp
1.50%JP¥9
Ohsho Food Service Corp
2.10%JP¥25
Pacer Cash Cows Fund of Funds ETF
1.32%$0.27
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
0.00%$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.39%$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.36%$0.26
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
0.00%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.37%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.17%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.26%$0.35
Senko Group Holdings Co Ltd
2.80%JP¥17
Shinyei Kaisha
4.28%JP¥40
T. Kawabe & Co Ltd
3.66%JP¥15
T. Rowe Price Equity Index 500 Fund
0.00%$0.41
Tanabe Engineering Corp
3.76%JP¥40
Teikoku Corp
4.46%JP¥58
Tenryu Saw Mfg Co Ltd
3.25%JP¥65
Toho Gas Co Ltd
1.78%JP¥8
Tokai Tokyo Financial Holdings Inc
5.18%JP¥8
Tokyo Automatic Machinery Works Ltd
2.43%JP¥60
Tokyo Sangyo Co Ltd
4.91%JP¥15
Vanguard 500 Index Fund Investor Shares
0.00%$1.47
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.45%$0.21
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.38
Vanguard Real Estate Index Fund Admiral Shares
3.98%$1.31
WisdomTree Dynamic International Equity ETF
2.39%$0.58
WisdomTree Dynamic International SmallCap Equity ETF
3.62%$0.44
WisdomTree Emerging Markets SmallCap Dividend Fund
3.34%$0.92
WisdomTree Europe Quality Dividend Growth Fund
2.31%$0.40
WisdomTree International Al Enhanced Value Fund
4.33%$0.97
WisdomTree International Hedged Quality Dividend Growth Fund
1.82%$0.36
WisdomTree International MidCap Dividend Fund
2.88%$1.42
WisdomTree International Quality Dividend Growth Fund (USD)
2.23%$0.27
WisdomTree New Economy Real Estate ETF
2.07%$0.21
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.43%$0.15
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.11%CN¥0.08
Yamaguchi Financial Group Inc
2.52%JP¥16
Access Group Holdings Co Ltd
2.68%JP¥6
Acon Optics Communications Inc
0.62%NT$1.50
Advanced Media Inc
2.79%JP¥16
Advantage Risk Management Co Ltd
3.46%JP¥10
Aegon Ltd Cedear
0.00%ARS 0.13
Aeolus Tyre Co Ltd Class A
2.51%CN¥0.05
Airman Corp
2.82%JP¥30
Akatsuki Corp
3.83%JP¥10
Akita Bank Ltd
2.67%JP¥35
Amatei Inc
2.67%JP¥2
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.12
Anhui Ronds Science & Technology Incorporated Co Class A
1.04%CN¥0.54
Anritsu Corp
1.50%JP¥20
Aoba-BBT Inc
3.21%JP¥11
Aoba-BBT Inc
3.21%JP¥11
AOI ELECTRONICS Co Ltd
1.90%JP¥29
Asahi Broadcasting Group Holdings Corp
1.77%JP¥6
Assure Tech (Hangzhou) Co Ltd Class A
2.13%CN¥5.00
ASTMAX Co Ltd
3.12%JP¥7
Astoria Real Asset ETF
1.02%$0.11
AXS Green Alpha ETF
0.45%$0.11
AZUMA HOUSE Co Ltd
4.75%JP¥18
Beijing Easpring Material Technology Co Ltd Class A
0.31%CN¥0.67
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.05
Beijing Jingpin Tezhuang Technology Co Ltd Class A
0.00%CN¥0.30
Beijing Kawin Technology Share-Holding Co Ltd Class A
1.75%CN¥0.20
Belluna Co Ltd
3.86%JP¥10
Bien Hoa Packaging JSC
0.00%₫2,340
BlackRock Inc BRDR
1.56%R$0.36
Bull-Dog Sauce Co Ltd
2.27%JP¥18
C Core Technology Co Ltd Class A
0.00%CN¥0.25
Cardiff Property (The) PLC
1.04%£0.06
Cat Loi JSC
7.28%₫2,000
Central Automotive Products Ltd
3.56%JP¥18
Central China Securities Co Ltd
1.42%HK$0.01
CETC Digital Technology Co Ltd Class A
2.06%CN¥0.30
Changchai Co Ltd Class A
0.15%CN¥0.01
Chemipro Kasei Kaisha Ltd
0.49%JP¥2
Chiba Kogyo Bank Ltd
0.46%JP¥5
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥70,000,000
China East Education Holdings Ltd
4.35%HK$0.20
China Railway Special Cargo Logistics Co Ltd Class A
2.03%CN¥0.04
China Sports Industry Group Co Ltd Class A
0.18%CN¥0.00
Chongqing Rural Commercial Bank Co Ltd Class A
5.54%CN¥0.27
Chuetsu Pulp & Paper Co Ltd
4.28%JP¥30
Chukyo Iyakuhin Co Ltd
2.50%JP¥3
CI Takiron Corp
0.00%JP¥4
Cleanup Corp
2.90%JP¥13
Corona Corp
2.96%JP¥14
Dainichi Co Ltd
2.15%JP¥22
Danang Rubber JSC
0.00%₫1,000
Delsole Corp
3.31%JP¥10
DIJET Industrial Co Ltd
2.33%JP¥25
eGuarantee Inc
2.18%JP¥30
eGuarantee Inc
2.18%JP¥14
Elematec Corp
0.00%JP¥49
Elevance Health Inc BRDR
1.31%R$1.41
ENDO Lighting Corp
3.32%JP¥15
ENOMOTO Co Ltd
2.36%JP¥30
Eternal Asia Supply Chain Management Ltd Class A
0.17%CN¥0.02
Extreme Co Ltd
3.05%JP¥30
F&M Co Ltd
2.18%JP¥17
FAWER Automotive Parts Ltd Co Class B
5.16%HK$0.28
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.07
FlexShares Real Assets Allocation Index Fund
0.00%$0.32
Fuji Latex Co Ltd
5.63%JP¥50
Fujii Sangyo Corp
3.71%JP¥50
Fumakilla Ltd
1.95%JP¥22
General Interface Solution (GIS) Holding Ltd
0.00%NT$3.50
GEOSTR Corp
2.92%JP¥6
Global Unichip Corp
0.39%NT$14.00
Glome Holdings Inc
0.00%JP¥5
Gooddays Holdings Inc
0.37%JP¥3
Grayscale Future of Finance ETF
0.00%$0.08
GSP Automotive Group Wenzhou Co Ltd Class A
1.72%CN¥0.50
Guangdong Goworld Co Ltd Class A
1.58%CN¥0.10
Guangdong Guanghong Holdings Co Ltd
2.11%CN¥0.15
Guangdong Redwall New Materials Co Ltd A
2.83%CN¥0.10
Guotai Haitong Securities Co Ltd Class A
2.67%CN¥0.53
H-ONE Co Ltd
5.43%JP¥7
Harbin Jiuzhou Group Co Ltd Class A
0.80%CN¥0.06
Hartford Disciplined US Equity ETF
1.39%$0.03
Hartford Longevity Economy ETF
0.00%$0.08
Hartford Multifactor Diversified International ETF
0.00%$0.61
Hartford Multifactor Small Cap ETF
1.00%$0.18
Hartford Multifactor US Equity ETF
0.89%$0.19
HCIG Energy Investment Co Ltd Class A
2.05%CN¥0.03
Hephaist Co Ltd
0.06%JP¥1
Hichain Logistics Co Ltd Class A
1.89%CN¥0.35
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.96%CN¥0.38
Hochiki Corp
1.57%JP¥17
Hokushin Co Ltd
1.92%JP¥4
HONYAKU Center Inc
4.87%JP¥45
Howa Machinery Ltd
1.26%JP¥20
HS Holdings Co Ltd
0.87%JP¥10
HSBC Holdings PLC BRDR
6.36%R$0.60
HuaAn Securities Co Ltd Class A
1.45%CN¥0.10
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.10%CN¥0.10
Huida Sanitary Ware Co Ltd A
1.64%CN¥0.10
Hunan Chendian International Development Co Ltd Class A
0.00%CN¥0.06
I rom Group Co Ltd
0.00%JP¥49,652,433
ICHIKEN Co Ltd
3.21%JP¥30
IDEX Corp BRDR
0.95%R$0.15
Ifuji Sangyo Co Ltd
4.07%JP¥21
Iino Kaiun Kaisha Ltd
3.46%JP¥38
Ikuyo Co Ltd
0.62%JP¥2
Inesa Intelligent Tech Inc Class A
0.22%CN¥0.04
Ingdan Inc Shs -144A- Reg S
0.00%HK$0.04
Inmosupa Socimi SA
0.00%€0.00
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.61%JP¥50
INV Inc
0.00%JP¥21,001,437
Invesco PureBeta FTSE Emerging Markets ETF
0.00%$0.31
Invesco PureBeta MSCI USA Small Cap ETF
0.00%$0.24
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.18
Ishihara Chemical Co Ltd
1.70%JP¥17
Ishihara Sangyo Kaisha Ltd
1.97%JP¥42
Ito Yogyo Co Ltd
1.81%JP¥15
Iwabuchi Corp
1.94%JP¥100
Jack Technology Co Ltd Class A
2.02%CN¥0.32
Jacobs Solutions Inc BRDR
1.62%R$0.62
Japan Material Co Ltd
1.33%JP¥20
Jiangsu Feiliks International Logistics Inc Class A
0.00%CN¥0.05
Jiangsu Financial Leasing Co Ltd Class A
3.75%CN¥0.35
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.86%CN¥0.24
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.39%CN¥0.20
JK Holdings Co Ltd
3.65%JP¥25
Jointown Pharmaceutical Group Co Ltd Class A
3.86%CN¥0.28
Kafrit Industries (1993) Ltd
3.50%₪0.17
Kanda Holdings Co Ltd
2.78%JP¥9
Kawaden Corp
2.63%JP¥8
Kawanishi Warehouse Co Ltd
1.35%JP¥7
Kawata Mfg Co Ltd
4.81%JP¥21
Keiyo Bank Ltd
1.80%JP¥11
Keystone Technology Co Ltd Class A
0.00%CN¥0.11
Kisoji Co Ltd
1.28%JP¥8
Kobelco Wire Co Ltd
3.55%JP¥25
KOIKE SANSO KOGYO Co Ltd
2.95%JP¥18
Korshynov Mining Plant PJSC
0.00%RUB 0.01
Kurimoto Ltd
4.22%JP¥10
Kuze Co Ltd
2.12%JP¥12
Kyogoku unyu shoji Co Ltd
0.80%JP¥10
Kyoritsu Maintenance Co Ltd
1.86%JP¥6
Lifedrink Co Ltd
0.95%JP¥7
Macnica Holdings Inc
3.22%JP¥25
Maezawa Kyuso Industries Co Ltd
4.14%JP¥18
Marubun Corp
5.62%JP¥60
Marudai Food Co Ltd
2.22%JP¥20
Maruo Calcium Co Ltd
2.08%JP¥30
Matsuda Sangyo Co Ltd
1.78%JP¥25
MAX Co Ltd
1.87%JP¥20
Mikuni Corp
3.39%JP¥5
Mitsubishi Logisnext Co Ltd
1.70%JP¥9
Mitsubishi Steel Mfg.Co Ltd
4.08%JP¥40
Molitec Steel Co Ltd
1.71%JP¥3
Mos Food Services Inc
0.80%JP¥14
MRK Holdings Inc
1.01%JP¥1
Musashino Bank Ltd
2.13%JP¥17
MUTOH HOLDINGS Co Ltd
1.79%JP¥45
Nagoya Railroad Co Ltd
2.36%JP¥20
Nakayama Steel Works Ltd
4.94%JP¥22
Nakayo Inc
0.00%JP¥12,758,357
Nanjing Chixia Development Co Ltd
0.00%CN¥0.10
Nankai Plywood Co Ltd
1.42%JP¥30
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.08
NCD Co Ltd
3.93%JP¥13
Neturen Co Ltd
4.75%JP¥15
Nichiban Co Ltd
1.92%JP¥35
Nihon Dengi Co Ltd
1.45%JP¥18
Nihon Kohden Corp
2.32%JP¥21
Nihon Shokuhin Kako Co Ltd
3.15%JP¥180
Nippon Care Supply Co Ltd
3.09%JP¥70
Nippon Crucible Co Ltd
2.58%JP¥9
Nippon Yakin kogyo Co Ltd
5.12%JP¥130
Nishimatsu Construction Co Ltd
3.74%JP¥81
Nissan Shatai Co Ltd
1.36%JP¥7
Nisso Holdings Co Ltd
3.91%JP¥16
Nittoku Co Ltd
2.59%JP¥15
Norsyn Crop Technology Co Ltd Class A
0.79%CN¥0.20
NS United Kaiun Kaisha Ltd
3.31%JP¥195
Ocean System Corp
1.27%JP¥7
ODK Solutions Co Ltd
1.60%JP¥5
Ohizumi Mfg Co Ltd
0.00%JP¥8
Okayamaken Freight Transportation Co Ltd
1.61%JP¥80
Osaki Electric Co Ltd
1.69%JP¥10
Otani Kogyo Co Ltd
0.58%JP¥30
Oval Corp
3.40%JP¥5
Preferred-Plus ETF
0.00%$0.14
Prima Meat Packers Ltd
3.21%JP¥45
Procrea Holdings Inc
1.38%JP¥25
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.39%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.31%$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.37%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.31%$0.30
Quick Intelligent Equipment Co Ltd Class A
1.43%CN¥1.00
R&G PharmaStudies Co Ltd Class A
0.25%CN¥0.25
Rasa Corp
3.94%JP¥39
Remixpoint Inc
0.00%JP¥2
RIDE ON EXPRESS Holdings Co Ltd
1.51%JP¥30
River Eletec Corp
1.03%JP¥8
S E Corp
4.77%JP¥13
S Line Group Co Ltd
0.00%JP¥18,525,870
Sagami Holdings Corp
0.58%JP¥7
Sagami Rubber Industries Co Ltd
1.37%JP¥10
Saibu Gas Holdings Co Ltd
2.85%JP¥35
Saint-Care Holding Corp
2.76%JP¥24
Sakurai Ltd
3.42%JP¥10
Sakurajima Futo Kaisha Ltd
2.34%JP¥30
San-Ai Obbli Co Ltd
4.39%JP¥36
Sanyo Industries Ltd
3.44%JP¥50
Sanyu Construction Co Ltd
1.86%JP¥15
Saxa Inc
3.47%JP¥12
Sealed Air Corp BRDR
1.32%R$0.95
Seco/Warwick SA
2.82%PLN 1.00
Seigakusha Co Ltd
2.92%JP¥9
Seiko Corp
1.59%JP¥8
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
0.79%CN¥0.16
Shandong Rike Chemical Co Ltd Class A
0.00%CN¥0.06
Shandong Xiantan Group Co Ltd Class A
3.17%CN¥0.10
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.76%CN¥0.58
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1.78%CN¥0.20
Shikino High Tech Co Ltd
1.85%JP¥15
Shima Seiki Mfg Ltd
3.27%JP¥5
Shinhan Alpha REIT
6.03%₩188
Shuei Yobiko Co Ltd
3.09%JP¥10
Sichuan Guangan AAA PCL Class A
1.17%CN¥0.05
Sichuan Yahua Industrial Group Co Ltd Class A
0.13%CN¥0.47
Sinoma Energy Conservation Ltd Class A
0.06%CN¥0.09
Sinotruk Jinan Truck Co Ltd Class A
3.18%CN¥0.08
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
0.00%€1.98
SNT Corp
0.00%JP¥10
Somar Corp
2.14%JP¥50
Sonocom Co Ltd
1.02%JP¥10
Sotoh Co Ltd
5.98%JP¥11
Sun A.Kaken Co Ltd
2.54%JP¥9
Sunny Friend Environmental Technology Co
5.08%NT$7.50
Systems Engineering Consultants Co Ltd
2.10%JP¥35
T. Rowe Price Floating Rate ETF
6.77%$0.32
T. Rowe Price Total Return ETF
5.16%$0.17
T. Rowe Price U.S. High Yield ETF
6.69%$0.37
T. Rowe Price Ultra Short-Term Bond ETF
4.43%$0.18
Takachiho Koheki Co Ltd
4.50%JP¥27
Takadakiko (Steel Construction) Co Ltd
4.26%JP¥17
TAKASE Corp
1.94%JP¥35
Tamagawa Holdings Co Ltd
0.31%JP¥5
Techno Medica Co Ltd
2.97%JP¥60
Tensho Electric Industries Co Ltd
1.78%JP¥3
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.19
The Nihon Seima Co Ltd
0.61%JP¥3
TMP Steel Corp
9.18%NT$1.75
Tochigi Bank Ltd
5.36%JP¥3
Toenec Corp
3.57%JP¥10
Tofflon Science and Technology Group Co Ltd Class A
0.46%CN¥0.33
Tokai Holdings Corp
2.95%JP¥16
Tokuden Co Ltd
3.40%JP¥28
Tokushu Tokai Paper Co Ltd
2.58%JP¥17
Tomato Bank Ltd
3.15%JP¥25
TOREX SEMICONDUCTOR Ltd
2.92%JP¥28
Toso Co Ltd
1.72%JP¥5
Totetsu Kogyo Co Ltd
2.50%JP¥47
Toyo Wharf & Warehouse Co Ltd
3.74%JP¥30
Traphaco JSC
5.20%₫1,000
Trivium Real Estate Socimi SA
7.34%€1.80
Vanguard Extended Market Index Fund Institutional Plus Shares
1.15%$0.94
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.44
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.13
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.10
Vanguard Real Estate II Index Fund
0.00%$0.22
Vega Corp Co Ltd
0.66%JP¥10
Vontron Technology Co Ltd Class A
1.76%CN¥0.11
Watanabe Sato Co Ltd
4.06%JP¥50
Weds Co Ltd
3.81%JP¥20
Wellneo Sugar Co Ltd
4.14%JP¥30
Wellneo Sugar Co Ltd
4.14%JP¥32
Willtec Co Ltd
3.10%JP¥28
Winstech Precision Holding Co Ltd Class A
1.69%CN¥0.25
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.24
WisdomTree Emerging Markets Efficient Core Fund
2.86%$0.19
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.43%$0.18
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.11
WisdomTree Emerging Markets Multifactor Fund
1.86%$0.15
WisdomTree European Opportunities Fund
2.83%$0.87
WisdomTree Germany Hedged Equity Fund
0.00%$1.35
WisdomTree India ex-State-Owned Enterprises Fund
0.00%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.87%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.06
WisdomTree International Efficient Core Fund
3.23%$0.34
WisdomTree International Equity Fund
2.84%$1.01
WisdomTree International ESG Fund
0.00%$0.34
WisdomTree International Multifactor Fund
2.89%$0.47
WisdomTree Mortgage Plus Bond Fund
3.94%$0.10
WisdomTree True Developed International Fund
2.60%$0.90
WisdomTree True Emerging Markets Fund
2.08%$0.10
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.56
WisdomTree U.S. Corporate Bond Fund
5.42%$0.17
WisdomTree U.S. ESG Fund
0.00%$0.17
WisdomTree U.S. LargeCap Fund
1.21%$0.22
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.12
WisdomTree U.S. MidCap Earnings Fund
1.30%$0.19
WisdomTree U.S. Multifactor Fund
1.38%$0.14
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.13
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.16
WisdomTree U.S. Value Fund
1.20%$0.29
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.46%$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.84%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.38%$0.13
Wuhan Ligong Guangke Co Ltd Class A
0.44%CN¥0.12
Wuhan Tianyu Information Industry Co Ltd Class A
0.00%CN¥0.05
Xiamen Jiarong Technology Co Ltd Class A
0.56%CN¥0.39
Xiamen Tungsten Co Ltd Class A
0.62%CN¥0.35
Xiandai Investment Co Ltd Class A
3.58%CN¥0.10
Xinyaqiang Silicon Chemistry Co Ltd Class A
4.96%CN¥0.71
XNET Corp
2.97%JP¥15
Yamadai Corp
4.23%JP¥30
Yamaichi Electronics Co Ltd
0.88%JP¥69
Yamaichi Real Estate Co Ltd
4.31%JP¥30
Yamashin-Filter Corp
3.40%JP¥3
Yangtze Optical Electronic Co Ltd Class A
0.08%CN¥0.50
YAPP Automotive Systems Co Ltd Class A
1.75%CN¥0.50
Yasuda Logistics Corp
3.14%JP¥14
YH Dimri Construction & Development Ltd
2.20%₪0.64
YOKOWO Co Ltd
1.13%JP¥25
Yunnan Bowin Technology And Industry Co Ltd Class A
0.70%CN¥0.11
Zhejiang Dayang Biotech Group Co Ltd Class A
0.94%CN¥0.14
Zhejiang Huatong Meat Products Co Ltd Class A
0.00%CN¥0.03
Zhuzhou Tianqiao Crane Co Ltd Class A
0.39%CN¥0.02

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