Dividend Calendar 23 June 2017

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All 375 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.35%$2.50
BP PLC
BP PLC
4.30%£0.08
Waste Management Inc
Waste Management Inc
1.67%$0.43
Lockheed Martin Corp
Lockheed Martin Corp
2.30%$1.82
Equinor ASA
Equinor ASA
4.02%$0.22
Repsol SA
Repsol SA
4.91%€0.43
Wirecard AG
Wirecard AG
0.00%€0.16
Weyerhaeuser Co
Weyerhaeuser Co
3.13%$0.31
Fidus Investment Corp
Fidus Investment Corp
11.56%$0.39
CANCOM SE
CANCOM SE
4.07%€0.25
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.46%$0.11
Krones AG
Krones AG
2.27%€1.55
Aegon Ltd
Aegon Ltd
6.21%€0.13
ABN AMRO Bank NV
ABN AMRO Bank NV
4.27%€0.44
Flowers Foods Inc
Flowers Foods Inc
12.66%$0.17
Renault SA
Renault SA
7.10%€3.15
Elevance Health Inc
Elevance Health Inc
2.21%$0.65
General Motors Co
General Motors Co
0.94%$0.38
BP PLC ADR
BP PLC ADR
4.53%$0.60
Teradyne Inc
Teradyne Inc
0.14%$0.07
Global Payments Inc
Global Payments Inc
1.53%$0.01
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.55%JP¥6
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.85%HK$0.39
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Exponent Inc
Exponent Inc
1.91%$0.21
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.36%HK$0.30
Banco Macro SA ADR
Banco Macro SA ADR
5.61%$0.00
Guess Inc
Guess Inc
5.37%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.08
AMERISAFE Inc
AMERISAFE Inc
9.28%$0.20
publity AG
publity AG
0.00%€2.37
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.48%$0.25
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 4.46
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.07%HK$0.43
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.10%$0.25
Talgo SA
Talgo SA
0.00%€0.07
Spok Holdings Inc
Spok Holdings Inc
11.25%$0.13
Bruker Corp
Bruker Corp
0.53%$0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.02
Gabelli Equity Trust
Gabelli Equity Trust
10.73%$0.15
Delignit AG
Delignit AG
3.15%€0.03
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.08
Shionogi & Co Ltd
Shionogi & Co Ltd
2.22%JP¥13
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.98%$0.22
TFS Financial Corp
TFS Financial Corp
7.65%$0.13
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.05
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.78%$0.22
Yamaha Corp
Yamaha Corp
2.33%JP¥9
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.25
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.80%HK$0.16
Ibersol SGPS SA
Ibersol SGPS SA
6.17%€0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
Kanadevia Corp
Kanadevia Corp
2.23%JP¥12
KanAm grundinvest Fonds
KanAm grundinvest Fonds
91.07%€3.00
Bancroft Fund
Bancroft Fund
5.99%$0.25
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.69%JP¥25
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Mativ Holdings Inc
Mativ Holdings Inc
4.70%$0.42
Mativ Holdings Inc
Mativ Holdings Inc
4.70%$0.42
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.12%$0.38
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.67%£0.04
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
2.91%HK$1.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.35%SGD 0.03
West Japan Railway Co
West Japan Railway Co
3.30%JP¥18
OMRON Corp
OMRON Corp
2.23%JP¥34
Giordano International Ltd
Giordano International Ltd
9.18%HK$0.15
Azenta Inc
Azenta Inc
0.00%$0.10
Aegon Ltd ADR
Aegon Ltd ADR
6.95%$0.15
Aegon Ltd ADR
Aegon Ltd ADR
6.95%$0.14
Maruwa Co Ltd
Maruwa Co Ltd
0.17%JP¥20
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.68%€1.60
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.34%£0.03
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.67
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.53%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Inchcape PLC
Inchcape PLC
3.37%£0.17
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%HK$0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
CNO Financial Group Inc
CNO Financial Group Inc
1.70%$0.09
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.55%JP¥94
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
8.96%₹13.75
Kforce Inc
Kforce Inc
5.70%$0.12
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.23%€1.13
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.21%$0.25
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.96%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.05
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.15%$0.30
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.44%$0.05
Daktronics Inc
Daktronics Inc
0.00%$0.07
TerrAscend Corp
TerrAscend Corp
0.00%£0.39
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.26%JP¥55
Denka Co Ltd
Denka Co Ltd
2.62%JP¥35
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥11
Asian Pay Television Trust
Asian Pay Television Trust
12.07%SGD 0.02
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
6.39%HK$0.04
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0.00%IDR 15
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.11%$0.21
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
14.90%CLP 15
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.51%CA$0.06
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.13
Voyageurs du Monde SA
Voyageurs du Monde SA
3.55%€1.20
Build King Holdings Ltd
Build King Holdings Ltd
9.67%HK$0.03
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
4.03%JP¥50
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.50%€25.00
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.01
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.33%$0.06
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.17%£0.03
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.88%IDR 3
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.54%$0.04
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.74%JP¥18
Ted Baker PLC
Ted Baker PLC
0.00%£0.32
Vantiva SA
Vantiva SA
0.00%€1.62
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,434.88%NOK 142.66
Dekuple
Dekuple
2.96%€1.00
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.20
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.83%$0.13
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.91%$0.31
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.55%$0.16
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Town Centre Securities PLC
Town Centre Securities PLC
4.27%£0.03
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.76%HK$0.05
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.55%£0.13
Cemat AS
Cemat AS
0.00%DKK 0.04
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.56%JP¥10
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.37%JP¥6
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.47%JP¥12
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.09%$0.41
Gltechno Holdings Inc
Gltechno Holdings Inc
3.19%JP¥27
GMO Internet group Inc
GMO Internet group Inc
1.75%JP¥5
Happinet Corp
Happinet Corp
2.45%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.12%JP¥28
Synergie SE
Synergie SE
1.77%€0.60
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.01%JP¥18
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.02
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.25
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.49
Yodoko Ltd
Yodoko Ltd
4.99%JP¥8
Alltronics Holdings Ltd
Alltronics Holdings Ltd
11.54%HK$0.09
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.60%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.28%JP¥14
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.80%$0.06
BHS tabletop AG
BHS tabletop AG
0.00%€0.11
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
28.24%HK$0.02
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.04
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.04
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.73%JP¥60
DaikyoNishikawa Corp
DaikyoNishikawa Corp
4.95%JP¥16
DTS Corp
DTS Corp
4.05%JP¥23
FireFly Metals Ltd
FireFly Metals Ltd
0.00%A$0.00
Foster Electric Co Ltd
Foster Electric Co Ltd
2.23%JP¥25
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.43%JP¥22
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.67%CN¥0.01
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.76%$0.16
Goldcrest Co Ltd
Goldcrest Co Ltd
3.13%JP¥22
Ichikura Co Ltd
Ichikura Co Ltd
3.69%JP¥41
Justsystems Corp
Justsystems Corp
0.78%JP¥3
Kadokawa Corp
Kadokawa Corp
0.83%JP¥10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.02
Mastek Ltd
Mastek Ltd
1.51%₹2.50
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.23%JP¥8
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.52%JP¥4
OFX Group Ltd
OFX Group Ltd
0.00%A$0.03
PhenixFIN Corp
PhenixFIN Corp
3.57%$0.16
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.65%IDR 5
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.14
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5.11%CN¥0.11
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.49%$0.22
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.43%SGD 0.01
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.96
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.15
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.34
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.07%$1.14
Venture Life Group PLC
Venture Life Group PLC
0.00%£0.00
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.03
Advanex Inc
Advanex Inc
1.16%JP¥30
Aichi Corp
Aichi Corp
4.65%JP¥9
Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding AS
0.00%TRY 0.05
Albis Co Ltd
Albis Co Ltd
2.68%JP¥25
Alconix Corp
Alconix Corp
3.15%JP¥11
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0.15%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Artnature Inc
Artnature Inc
3.39%JP¥16
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.73%JP¥17
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.42%JP¥8
Asahi Rubber Inc
Asahi Rubber Inc
2.64%JP¥13
Asahi Yukizai Corp
Asahi Yukizai Corp
2.14%JP¥15
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.00
Baguio Green Group Ltd
Baguio Green Group Ltd
3.58%HK$0.02
Bank of Iwate Ltd
Bank of Iwate Ltd
3.30%JP¥9
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0.00%CN¥0.07
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.07
Brite-Tech Bhd
Brite-Tech Bhd
3.57%MYR 0.01
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.06%JP¥8
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.59%JP¥20
Capital A Bhd
Capital A Bhd
0.00%MYR 0.12
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.03
Cerespo Co Ltd
Cerespo Co Ltd
2.76%JP¥20
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.18%CN¥0.03
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
1.82%CN¥0.06
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0.00%CN¥0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.67%HK$2.91
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
2.09%JP¥15
Daisan Co Ltd
Daisan Co Ltd
3.70%JP¥13
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
0.89%CN¥0.01
Data Applications Co Ltd
Data Applications Co Ltd
3.06%JP¥11
Descente Ltd
Descente Ltd
0.00%JP¥23
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.45%MYR 0.01
Duskin Co Ltd
Duskin Co Ltd
2.69%JP¥20
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.27
Emek Elektrik Endustrisi AS
Emek Elektrik Endustrisi AS
0.00%TRY 0.01
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.05
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.38%JP¥40
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.07
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.42
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.42
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.13%$0.42
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.77
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.22
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.43
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.27
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.28
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.28
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.49
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.68
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.26
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
Flying Garden Co Ltd
Flying Garden Co Ltd
0.96%JP¥30
FoundPac Group Bhd
FoundPac Group Bhd
5.26%MYR 0.01
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0.00%CN¥0.04
FTGroup Co Ltd
FTGroup Co Ltd
4.64%JP¥20
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.27%JP¥15
Fuxin Dare Automotive Parts Co Ltd A
Fuxin Dare Automotive Parts Co Ltd A
0.00%CN¥0.26
Gamecard Holdings Inc
Gamecard Holdings Inc
4.57%JP¥30
Gecoss Corp
Gecoss Corp
3.80%JP¥18
Genting Bhd
Genting Bhd
4.64%MYR 0.06
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Green Cross Health Ltd
Green Cross Health Ltd
4.34%NZ$0.04
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0.00%CN¥0.02
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
1.56%CN¥0.06
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.05
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.84%CN¥0.03
Hainan Haiqi Transportation Group Co Ltd Class A
Hainan Haiqi Transportation Group Co Ltd Class A
0.00%CN¥0.06
Hapaco Group JSC
Hapaco Group JSC
0.00%₫181
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4.61%CN¥0.15
Hokushin Co Ltd
Hokushin Co Ltd
1.89%JP¥4
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.36%MYR 0.25
Housecom Corp
Housecom Corp
0.00%JP¥17
Hunan Hansen Pharmaceutical Co Ltd Class A
Hunan Hansen Pharmaceutical Co Ltd Class A
0.00%CN¥0.29
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.94%CN¥0.03
Inland Homes PLC
Inland Homes PLC
0.00%£0.01
Installux SA
Installux SA
2.88%€8.00
Intrance Co Ltd
Intrance Co Ltd
0.00%JP¥2
IX Knowledge Inc
IX Knowledge Inc
3.06%JP¥10
J-Oil Mills Inc
J-Oil Mills Inc
3.90%JP¥23
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
3.00%JP¥7
Jiangsu General Science Technology Co Ltd Class A
Jiangsu General Science Technology Co Ltd Class A
0.00%CN¥0.07
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.57%CN¥0.04
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.03
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4.45%CN¥0.08
JMS Co Ltd
JMS Co Ltd
3.94%JP¥8
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%R$0.18
kaihan Co Ltd
kaihan Co Ltd
0.00%JP¥2
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥30
Kanemitsu Corp
Kanemitsu Corp
2.83%JP¥12
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.04%JP¥1
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.86%JP¥50
Kohsoku Corp
Kohsoku Corp
1.13%JP¥14
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
3.30%CN¥0.11
Kuze Co Ltd
Kuze Co Ltd
2.09%JP¥12
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.02%NT$8.00
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
0.94%CN¥0.04
Link and Motivation Inc
Link and Motivation Inc
3.03%JP¥2
LOBTEX Co Ltd
LOBTEX Co Ltd
2.47%JP¥35
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.48%MYR 0.07
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.85%JP¥47
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.74%R$0.16
Members Co Ltd
Members Co Ltd
3.16%JP¥8
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$1.31
Mincon Group PLC
Mincon Group PLC
3.16%€0.01
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.04
MKSystem Corp
MKSystem Corp
1.32%JP¥10
Muro Corp
Muro Corp
3.46%JP¥33
Naikai Zosen Corp
Naikai Zosen Corp
0.29%JP¥20
Nichidai Corp
Nichidai Corp
1.73%JP¥10
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
1.41%CN¥0.07
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.67%JP¥12
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.59%JP¥3
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥6,260,173
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.43%JP¥2
Norte Grande SA
Norte Grande SA
0.00%CLP 0
OCB Bhd
OCB Bhd
3.29%MYR 0.01
Ohashi Technica Inc
Ohashi Technica Inc
3.07%JP¥20
Pasco Corp
Pasco Corp
0.00%JP¥45
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7.52%₫576
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.62%IDR 16
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 9
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
0.00%IDR 18
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 18
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.00%IDR 3
PT Industri Dan Perdagangan Bintraco Dharma Tbk
PT Industri Dan Perdagangan Bintraco Dharma Tbk
0.00%IDR 3
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0.00%IDR 3
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
7.01%IDR 5
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0.00%IDR 1
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
PT Pelangi Indah Canindo Tbk
PT Pelangi Indah Canindo Tbk
0.00%IDR 5
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 3
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 1
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
4.44%IDR 31
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.32%IDR 5
PT TBS Energi Utama Tbk
PT TBS Energi Utama Tbk
0.00%IDR 1
PuraPharm Corporation Ltd Shs Reg S
PuraPharm Corporation Ltd Shs Reg S
0.00%HK$0.02
Quick Co Ltd
Quick Co Ltd
3.85%JP¥5
Rhythm Co Ltd
Rhythm Co Ltd
2.25%JP¥30
Riken Corp
Riken Corp
0.00%JP¥60
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.35%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
3.87%JP¥20
Sakurai Ltd
Sakurai Ltd
2.74%JP¥13
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.97%JP¥11
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0.00%CN¥0.06
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
1.87%CN¥0.27
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.40%CN¥0.10
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1.51%CN¥0.18
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.19%CN¥0.10
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.06
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.19%$0.33
Shanghai Trendzone Holding Group Co Ltd Class A
Shanghai Trendzone Holding Group Co Ltd Class A
0.00%CN¥0.02
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0.00%CN¥0.01
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.66%₩2,450
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,500
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.73%CN¥0.02
Sinohope Technology Holdings Ltd
Sinohope Technology Holdings Ltd
0.00%HK$0.05
SMK Corp
SMK Corp
4.57%JP¥50
SMS Co Ltd
SMS Co Ltd
1.94%JP¥6
Starts Corp Inc
Starts Corp Inc
2.84%JP¥30
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.57%JP¥10
Sun Corp
Sun Corp
0.00%JP¥20
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0.00%CN¥0.04
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥14
TA Corp Ltd
TA Corp Ltd
0.00%SGD 0.01
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.34%JP¥28
TBK Co Ltd
TBK Co Ltd
2.16%JP¥8
The Taiko Bank Ltd
The Taiko Bank Ltd
3.15%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.36%JP¥25
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.37%CN¥0.02
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.76%JP¥12
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.10
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.13%JP¥9
Unipres Corp
Unipres Corp
5.01%JP¥28
United Arrows Ltd
United Arrows Ltd
3.09%JP¥58
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.40%$0.18
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.97
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.17
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.02
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.16%JP¥9
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.85
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.49%THB 0.14
Wing On Co International Ltd
Wing On Co International Ltd
6.74%HK$0.56
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.36%CN¥0.21
Xingyun Technology Co Ltd Class A
Xingyun Technology Co Ltd Class A
0.00%CN¥0.10
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
1.97%CN¥0.18
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.20%CN¥0.08

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