Dividend Calendar 27 June 2008

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.56%$0.24
Lockheed Martin Corp
Lockheed Martin Corp
2.51%$0.42
Qualcomm Inc
Qualcomm Inc
2.13%$0.16
Bank of America Corp
Bank of America Corp
1.96%$0.64
Newmont Corp
Newmont Corp
1.10%$0.10
Flowers Foods Inc
Flowers Foods Inc
6.22%$0.15
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.76%JP¥84
Ventas Inc
Ventas Inc
2.19%$0.51
EUWAX AG
EUWAX AG
6.67%€2.86
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.54%CN¥0.05
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.59%JP¥7
Guangdong Investment Ltd
Guangdong Investment Ltd
5.92%HK$0.06
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.44%CN¥0.03
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.27%R$0.87
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.20
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.57%$0.05
Makita Corp
Makita Corp
2.65%JP¥17
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.89%JP¥23
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Georg Fischer AG
Georg Fischer AG
2.60%CHF 1.25
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.02
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.64%JP¥3
Swiss Prime Site AG
Swiss Prime Site AG
2.65%CHF 3.40
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.97%HK$0.06
PT United Tractors Tbk
PT United Tractors Tbk
6.52%IDR 138
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.03
Pilgrims Pride Corp
Pilgrims Pride Corp
29.70%$0.02
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.13%CN¥0.30
Cohen & Steers Inc
Cohen & Steers Inc
3.44%$0.22
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.68%$0.16
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.51%JP¥3
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.10
Daicel Corp
Daicel Corp
4.03%JP¥4
iShares Semiconductor ETF
iShares Semiconductor ETF
0.26%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.29
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.12%£0.03
Orange SA ADR
Orange SA ADR
4.76%$2.00
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.82%$0.56
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.14
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.67%$0.19
Kyocera Corp
Kyocera Corp
1.47%JP¥8
Toray Industries Inc
Toray Industries Inc
1.88%JP¥5
Western Asset High Income Fund II
Western Asset High Income Fund II
14.81%$0.10
Sprott Inc
Sprott Inc
1.78%CA$0.45
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥12
Naturenergie Holding AG
Naturenergie Holding AG
2.80%CHF 21.00
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.60
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.82%$0.53
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$1.18
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.26%$0.09
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.59%NZ$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.69%JP¥128
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%CN¥0.06
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.13%$0.53
iShares Global Energy ETF
iShares Global Energy ETF
2.82%$0.40
Ricoh Co Ltd
Ricoh Co Ltd
2.72%JP¥17
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.95%R$0.03
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.95%R$0.05
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.54%$0.00
Rogers Sugar Inc
Rogers Sugar Inc
5.09%CA$0.04
DB Insurance Co Ltd
DB Insurance Co Ltd
4.59%₩600
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.81%JP¥8
Mizuno Corp
Mizuno Corp
1.93%JP¥8
Sanrio Co Ltd
Sanrio Co Ltd
1.31%JP¥0
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.98%JP¥11
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.97%JP¥10
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.02
iShares Global Tech ETF
iShares Global Tech ETF
0.82%$0.21
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
4.00%JP¥3
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.21%JP¥40
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.46%CLP 0
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥7
Hokuetsu Corp
Hokuetsu Corp
3.24%JP¥6
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.06
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.47%$0.34
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.22%CN¥0.10
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.03
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.78%JP¥11
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.11%JP¥25
SECOM Co Ltd
SECOM Co Ltd
1.56%JP¥21
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.44%JP¥5
Dauch Corp
Dauch Corp
0.00%$0.15
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.62%JP¥40
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.88%$0.37
Jacques Bogart SA
Jacques Bogart SA
6.63%€0.28
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.13%$0.06
Sangetsu Corp
Sangetsu Corp
5.32%JP¥19
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.19
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.19
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
3.45%CN¥0.02
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.64%JP¥7
Coheris
Coheris
0.76%€0.12
Exedy Corp
Exedy Corp
5.05%JP¥33
Gunze Ltd
Gunze Ltd
5.47%JP¥50
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.65%$0.04
iShares Europe ETF
iShares Europe ETF
2.81%$1.31
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.26%$0.70
Nitta Corp
Nitta Corp
2.74%JP¥20
Northern Venture Trust
Northern Venture Trust
5.64%£0.03
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.70%JP¥10
Topre Corp
Topre Corp
4.39%JP¥7
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.59%$0.41
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.05
Aida Engineering Ltd
Aida Engineering Ltd
3.23%JP¥15
Air T Inc
Air T Inc
0.00%$0.13
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.08
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.99%JP¥23
Bank of The RyukyusLtd
Bank of The RyukyusLtd
6.75%JP¥8
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.52%CN¥0.12
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.09%CN¥0.15
Gunma Bank Ltd
Gunma Bank Ltd
2.95%JP¥5
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.08
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.75%JP¥13
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.58%$0.06
iShares Asia 50 ETF
iShares Asia 50 ETF
1.58%$0.26
Kanefusa Corp
Kanefusa Corp
3.65%JP¥10
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2.28%JP¥150
Muto Seiko Co
Muto Seiko Co
4.85%JP¥18
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.78%JP¥8
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.19
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.75%JP¥8
Synergie SE
Synergie SE
2.17%€0.42
Valhi Inc
Valhi Inc
2.33%$0.10
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.59
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.14
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.50
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.50
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.43%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.04
Yodoko Ltd
Yodoko Ltd
6.71%JP¥11
Atlantic Grupa DD
Atlantic Grupa DD
3.50%€0.16
Audacy Inc
Audacy Inc
0.00%$3.00
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.03%JP¥20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.17
Glomac Bhd
Glomac Bhd
9.38%MYR 0.01
Hansen Technologies Ltd
Hansen Technologies Ltd
2.39%A$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.06
iShares Global 100 ETF
iShares Global 100 ETF
0.85%$0.58
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.20%$0.34
iShares Global Financials ETF
iShares Global Financials ETF
2.19%$1.36
iShares Global Utilities ETF
iShares Global Utilities ETF
2.36%$1.05
Kinden Corp
Kinden Corp
2.05%JP¥2
MBSB Bhd
MBSB Bhd
5.07%MYR 0.03
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.49%JP¥5
Mory Industries Inc
Mory Industries Inc
3.76%JP¥6
Nagase & Co Ltd
Nagase & Co Ltd
2.32%JP¥4
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.11%JP¥10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.19%JP¥6
Nipro Corp
Nipro Corp
1.84%JP¥5
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.04
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.06%JP¥3
Showa System Engineering Corp
Showa System Engineering Corp
4.27%JP¥12
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.77%£0.02
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.17
Tokyo Automatic Machinery Works Ltd
Tokyo Automatic Machinery Works Ltd
3.58%JP¥40
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.77%JP¥13
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.26%JP¥10
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.57
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.18
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.18
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.24
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.22
YAMAX Corp
YAMAX Corp
4.93%JP¥2
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.94%JP¥70
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.01
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.70%CN¥0.05
ANEST IWATA Corp
ANEST IWATA Corp
5.51%JP¥8
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.42
Anritsu Corp
Anritsu Corp
1.90%JP¥4
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.34%JP¥1
Asahi Rubber Inc
Asahi Rubber Inc
2.47%JP¥7
Asahi Yukizai Corp
Asahi Yukizai Corp
2.22%JP¥25
atect Corp
atect Corp
1.58%JP¥8
Atlantska Plovidba DD
Atlantska Plovidba DD
0.00%€6.90
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0.00%THB 1.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.32
Capital Futures Corp
Capital Futures Corp
4.40%NT$0.75
Central Automotive Products Ltd
Central Automotive Products Ltd
3.78%JP¥3
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.01
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2.25%CN¥0.12
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.96%JP¥30
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$5.20
Corona Corp
Corona Corp
2.77%JP¥12
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Da Nang Contruction Building Materials Vicem JSC
Da Nang Contruction Building Materials Vicem JSC
0.00%₫512
Dainichi Co Ltd
Dainichi Co Ltd
2.66%JP¥18
Daisui Co Ltd
Daisui Co Ltd
1.87%JP¥15
DB Securities Co Ltd
DB Securities Co Ltd
6.02%₩248
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.53
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.53
Doshisha Co Ltd
Doshisha Co Ltd
4.32%JP¥11
Duskin Co Ltd
Duskin Co Ltd
2.82%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.86%JP¥6
F&M Co Ltd
F&M Co Ltd
2.60%JP¥5
F-TECH Inc
F-TECH Inc
4.22%JP¥34
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.63%JP¥55
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.21%JP¥10
Fuji Oozx Inc
Fuji Oozx Inc
3.09%JP¥16
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.03
Fujishoji Co Ltd
Fujishoji Co Ltd
4.93%JP¥23
Fukoku Co Ltd
Fukoku Co Ltd
4.59%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.34%JP¥20
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.03
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0.00%MX$0.07
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2.58%CN¥0.05
Hakudo Co Ltd
Hakudo Co Ltd
2.48%JP¥48
Hephaist Co Ltd
Hephaist Co Ltd
0.10%JP¥4
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.23%JP¥1
HONYAKU Center Inc
HONYAKU Center Inc
6.07%JP¥18
House Foods Group Inc
House Foods Group Inc
3.48%JP¥11
Howa Machinery Ltd
Howa Machinery Ltd
1.39%JP¥15
Huadian Energy Co Ltd Class A
Huadian Energy Co Ltd Class A
0.00%CN¥0.02
Hurxley Holdings Corp
Hurxley Holdings Corp
4.26%JP¥5
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.63%JP¥4
Icom Inc
Icom Inc
2.30%JP¥20
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.06
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.47%₩125
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.49%$1.43
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.67%$0.76
iShares Global Industrials ETF
iShares Global Industrials ETF
1.07%$0.76
iShares Global Materials ETF
iShares Global Materials ETF
1.85%$0.55
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.84%$0.49
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.96%$0.16
Jamco Corp
Jamco Corp
0.00%JP¥8
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.51%JP¥13
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.11%CN¥0.08
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.57%JP¥5
Kanemitsu Corp
Kanemitsu Corp
3.23%JP¥8
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥9
KeyHolder Inc
KeyHolder Inc
1.36%JP¥50
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.84%JP¥14
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.50%JP¥4
Kyosha Co Ltd
Kyosha Co Ltd
1.44%JP¥3
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%ARS 0.05
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.13
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.89%JP¥10
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.13
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.18%JP¥15
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.30%JP¥30
Naikai Zosen Corp
Naikai Zosen Corp
0.94%JP¥150
Nanto Bank Ltd
Nanto Bank Ltd
2.50%JP¥30
Neturen Co Ltd
Neturen Co Ltd
6.16%JP¥9
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.67%JP¥5
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.85%JP¥25
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.26%JP¥30
Nikko Co Ltd
Nikko Co Ltd
5.09%JP¥3
Ningbo Fubang Jingye Group Co Ltd Class A
Ningbo Fubang Jingye Group Co Ltd Class A
0.38%CN¥0.02
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.90%CN¥0.06
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.41%JP¥50
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.56%JP¥0
Nireco Corp
Nireco Corp
3.18%JP¥8
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥12,520,346
Nittoku Co Ltd
Nittoku Co Ltd
5.38%JP¥12
Oita Bank Ltd
Oita Bank Ltd
1.24%JP¥30
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.16
OpenMove AI Bhd
OpenMove AI Bhd
7.49%MYR 0.02
OTEC Corp
OTEC Corp
2.08%JP¥1
Panther Securities PLC
Panther Securities PLC
7.43%£0.06
PT Astra Graphia Tbk
PT Astra Graphia Tbk
12.65%IDR 32
Rapid Synergy Bhd
Rapid Synergy Bhd
0.00%MYR 0.02
Resorttrust Inc
Resorttrust Inc
2.01%JP¥6
Rix Corp
Rix Corp
4.51%JP¥25
Rosier SA
Rosier SA
0.00%€8.00
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.05%JP¥26
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.30%MYR 0.01
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.82%JP¥5
Sansei Co Ltd
Sansei Co Ltd
3.34%JP¥3
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.42%JP¥3
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥30
Saylor Advertising Inc
Saylor Advertising Inc
2.23%JP¥2
Seiko Corp
Seiko Corp
2.19%JP¥8
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.76%CN¥0.35
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.08%$0.05
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.31%CN¥0.07
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.89%CN¥0.03
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.17%CN¥0.08
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.00%JP¥5
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 4
Sintokogio Ltd
Sintokogio Ltd
3.76%JP¥7
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SOFT99 Corp
SOFT99 Corp
1.43%JP¥9
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
2.98%JP¥40
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.64%JP¥9
Sun Corp
Sun Corp
0.58%JP¥8
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.03%JP¥15
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.84%MYR 0.01
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T-Gaia Corp
T-Gaia Corp
0.00%JP¥13
T.RAD Co Ltd
T.RAD Co Ltd
9.20%JP¥50
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.46%MYR 0.01
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.39%JP¥8
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.96%JP¥10
The L S Starrett Co
The L S Starrett Co
0.00%$0.12
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.27%JP¥15
Toenec Corp
Toenec Corp
3.63%JP¥5
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.72%JP¥6
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.92%JP¥10
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.28%JP¥50
Tomita Co Ltd
Tomita Co Ltd
1.69%JP¥3
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.52%NT$0.47
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥10
UEM Edgenta Bhd
UEM Edgenta Bhd
3.64%MYR 0.03
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥10
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.01%JP¥3
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.15%CN¥0.02
Ushio Inc
Ushio Inc
1.65%JP¥24
V Technology Co Ltd
V Technology Co Ltd
1.21%JP¥6
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.59
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.16
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.15
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0.00%CN¥0.06
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.10
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.29%JP¥3
Weds Co Ltd
Weds Co Ltd
3.91%JP¥2
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.59
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.17
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.15%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.78%$0.15
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.22%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.32%$0.10
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1.21%JP¥1
Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H
Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H
0.00%CN¥0.04
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.57%JP¥3
Yellow Hat Ltd
Yellow Hat Ltd
3.61%JP¥2
Yoshitake Inc
Yoshitake Inc
3.58%JP¥15
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.08%JP¥5
Yurtec Corp
Yurtec Corp
3.08%JP¥5
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.28%CN¥0.01
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.42%CN¥0.03

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