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
4.75%$0.24
Lockheed Martin Corp
Lockheed Martin Corp
2.34%$0.42
Qualcomm Inc
Qualcomm Inc
2.24%$0.16
Bank of America Corp
Bank of America Corp
1.98%$0.64
Newmont Corp
Newmont Corp
0.88%$0.10
Flowers Foods Inc
Flowers Foods Inc
6.66%$0.15
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.69%JP¥84
Ventas Inc
Ventas Inc
2.34%$0.51
EUWAX AG
EUWAX AG
6.88%€2.86
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.95%CN¥0.05
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.94%JP¥7
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.32%CN¥0.03
Guangdong Investment Ltd
Guangdong Investment Ltd
5.64%HK$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.58%R$0.87
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.20
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.29%$0.05
Makita Corp
Makita Corp
2.79%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
3.25%JP¥23
Georg Fischer AG
Georg Fischer AG
2.57%CHF 1.25
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.02
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.44%JP¥3
Swiss Prime Site AG
Swiss Prime Site AG
2.73%CHF 3.40
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.82%HK$0.06
PT United Tractors Tbk
PT United Tractors Tbk
7.15%IDR 138
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.03
Pilgrims Pride Corp
Pilgrims Pride Corp
30.13%$0.02
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.01%CN¥0.30
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.59%JP¥3
Cohen & Steers Inc
Cohen & Steers Inc
3.23%$0.22
Commerce Bancshares Inc
Commerce Bancshares Inc
1.82%$0.10
Daicel Corp
Daicel Corp
4.07%JP¥4
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.50%$0.16
iShares Semiconductor ETF
iShares Semiconductor ETF
0.27%$0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.65%$0.56
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.80%$0.29
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.06%£0.03
Orange SA ADR
Orange SA ADR
4.60%$2.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.90%$0.14
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.65%$0.19
Toray Industries Inc
Toray Industries Inc
1.50%JP¥5
Kyocera Corp
Kyocera Corp
1.41%JP¥8
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.10
Sprott Inc
Sprott Inc
1.62%CA$0.45
Maruwa Co Ltd
Maruwa Co Ltd
0.18%JP¥12
Naturenergie Holding AG
Naturenergie Holding AG
2.95%CHF 21.00
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.60
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.90%$0.53
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.34%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.37%$1.18
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.95%$0.05
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.45%NZ$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.07%$0.14
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%CN¥0.06
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.64%JP¥128
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.76%$0.53
iShares Global Energy ETF
iShares Global Energy ETF
2.77%$0.40
Ricoh Co Ltd
Ricoh Co Ltd
2.42%JP¥17
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.14%R$0.05
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.14%R$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.14%JP¥0
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.00
Rogers Sugar Inc
Rogers Sugar Inc
7.31%CA$0.04
DB Insurance Co Ltd
DB Insurance Co Ltd
4.30%₩600
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.31%JP¥40
Mizuno Corp
Mizuno Corp
1.55%JP¥8
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.71%JP¥11
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.92%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
0.76%$0.21
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.73%JP¥8
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.56%JP¥3
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.03
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.58%CLP 0
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥7
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.06
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.41%$0.34
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.92%$0.37
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.07%CN¥0.10
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.03%JP¥11
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.28%JP¥5
Dauch Corp
Dauch Corp
0.00%$0.15
Hokuetsu Corp
Hokuetsu Corp
2.98%JP¥6
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.17%$0.06
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.98%JP¥25
Sangetsu Corp
Sangetsu Corp
4.94%JP¥19
SECOM Co Ltd
SECOM Co Ltd
1.56%JP¥21
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.19
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.19
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.78%CN¥0.02
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.64%JP¥7
Coheris
Coheris
0.78%€0.12
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.54%JP¥40
Exedy Corp
Exedy Corp
4.84%JP¥33
Gunze Ltd
Gunze Ltd
5.09%JP¥50
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.04
iShares Europe ETF
iShares Europe ETF
2.69%$1.31
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.06%$0.70
Jacques Bogart SA
Jacques Bogart SA
7.80%€0.28
Nitta Corp
Nitta Corp
2.40%JP¥20
Northern Venture Trust
Northern Venture Trust
5.54%£0.03
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.55%JP¥10
Topre Corp
Topre Corp
3.42%JP¥7
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.41
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
Aida Engineering Ltd
Aida Engineering Ltd
3.13%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
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.64%JP¥8
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.63%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
2.32%JP¥5
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.36%JP¥13
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.36%$0.06
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.26
Kanefusa Corp
Kanefusa Corp
3.42%JP¥10
Kinden Corp
Kinden Corp
1.99%JP¥2
Matsumoto Yushi-Seiyaku Co Ltd
Matsumoto Yushi-Seiyaku Co Ltd
2.20%JP¥150
Muto Seiko Co
Muto Seiko Co
5.10%JP¥18
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.82%JP¥8
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.19
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.53%JP¥8
Synergie SE
Synergie SE
2.01%€0.42
Valhi Inc
Valhi Inc
1.97%$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
6.55%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.04
Yodoko Ltd
Yodoko Ltd
6.38%JP¥11
Atlantic Grupa DD
Atlantic Grupa DD
3.47%€0.16
Audacy Inc
Audacy Inc
0.00%$3.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.91%JP¥23
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.96%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
Doshisha Co Ltd
Doshisha Co Ltd
3.99%JP¥11
Glomac Bhd
Glomac Bhd
9.03%MYR 0.01
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.08
Hansen Technologies Ltd
Hansen Technologies Ltd
2.37%A$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.06
iShares Global 100 ETF
iShares Global 100 ETF
0.80%$0.58
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.13%$0.34
iShares Global Financials ETF
iShares Global Financials ETF
2.09%$1.36
MBSB Bhd
MBSB Bhd
5.24%MYR 0.03
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.80%JP¥5
Mory Industries Inc
Mory Industries Inc
3.78%JP¥6
Nagase & Co Ltd
Nagase & Co Ltd
2.23%JP¥4
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.14%JP¥10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.11%JP¥6
Nipro Corp
Nipro Corp
1.83%JP¥5
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.04
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.09%JP¥3
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.87%JP¥5
Showa System Engineering Corp
Showa System Engineering Corp
4.18%JP¥12
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.76%£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
3.44%JP¥40
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.93%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
4.70%JP¥2
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.90%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
5.00%CN¥0.05
ANEST IWATA Corp
ANEST IWATA Corp
4.74%JP¥8
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.42
Anritsu Corp
Anritsu Corp
1.63%JP¥4
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.09%JP¥1
Asahi Rubber Inc
Asahi Rubber Inc
2.50%JP¥7
Asahi Yukizai Corp
Asahi Yukizai Corp
1.97%JP¥25
atect Corp
atect Corp
1.49%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
4.59%NT$1.12
Central Automotive Products Ltd
Central Automotive Products Ltd
3.13%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
2.36%CN¥0.12
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.55%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
2.86%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
2.30%JP¥18
Daisui Co Ltd
Daisui Co Ltd
1.78%JP¥15
DB Securities Co Ltd
DB Securities Co Ltd
5.54%₩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
Duskin Co Ltd
Duskin Co Ltd
2.58%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.23%JP¥6
F&M Co Ltd
F&M Co Ltd
2.23%JP¥5
F-TECH Inc
F-TECH Inc
3.81%JP¥34
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.91%JP¥55
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.17%JP¥10
Fuji Oozx Inc
Fuji Oozx Inc
3.03%JP¥16
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.03
Fujishoji Co Ltd
Fujishoji Co Ltd
4.96%JP¥23
Fukoku Co Ltd
Fukoku Co Ltd
4.08%JP¥10
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.21%JP¥20
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$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
2.91%CN¥0.05
Hakudo Co Ltd
Hakudo Co Ltd
2.17%JP¥48
Hephaist Co Ltd
Hephaist Co Ltd
0.10%JP¥4
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.26%JP¥1
HONYAKU Center Inc
HONYAKU Center Inc
6.45%JP¥18
House Foods Group Inc
House Foods Group Inc
2.43%JP¥11
Howa Machinery Ltd
Howa Machinery Ltd
1.31%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
4.01%JP¥5
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.82%JP¥4
Icom Inc
Icom Inc
2.24%JP¥20
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.06
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.15%₩125
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.33%$1.43
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.59%$0.76
iShares Global Industrials ETF
iShares Global Industrials ETF
1.02%$0.76
iShares Global Materials ETF
iShares Global Materials ETF
1.75%$0.55
iShares Global Utilities ETF
iShares Global Utilities ETF
2.42%$1.05
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.60%$0.49
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.87%$0.16
Jamco Corp
Jamco Corp
0.00%JP¥8
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.47%JP¥13
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.17%CN¥0.08
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.61%JP¥5
Kanemitsu Corp
Kanemitsu Corp
3.26%JP¥8
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥9
KeyHolder Inc
KeyHolder Inc
1.27%JP¥50
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.92%JP¥14
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.44%JP¥4
Kyosha Co Ltd
Kyosha Co Ltd
1.30%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
3.61%JP¥10
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.13
Maruo Calcium Co Ltd
Maruo Calcium Co Ltd
4.07%JP¥15
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.22%JP¥30
Naikai Zosen Corp
Naikai Zosen Corp
0.83%JP¥150
Nanto Bank Ltd
Nanto Bank Ltd
2.34%JP¥30
Neturen Co Ltd
Neturen Co Ltd
5.07%JP¥9
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.56%JP¥5
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.60%JP¥25
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.08%JP¥30
Nikko Co Ltd
Nikko Co Ltd
4.47%JP¥3
Ningbo Fubang High Tech Materials Co Ltd Class A
Ningbo Fubang High Tech Materials Co Ltd Class A
0.32%CN¥0.02
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.80%CN¥0.06
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.18%JP¥50
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.42%JP¥0
Nireco Corp
Nireco Corp
3.01%JP¥8
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥12,520,346
Nittoku Co Ltd
Nittoku Co Ltd
4.16%JP¥12
Oita Bank Ltd
Oita Bank Ltd
1.18%JP¥30
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.16
OpenMove AI Bhd
OpenMove AI Bhd
7.27%MYR 0.02
OTEC Corp
OTEC Corp
2.21%JP¥1
Panther Securities PLC
Panther Securities PLC
7.44%£0.06
PT Astra Graphia Tbk
PT Astra Graphia Tbk
13.66%IDR 32
Rapid Synergy Bhd
Rapid Synergy Bhd
0.00%MYR 0.02
Resorttrust Inc
Resorttrust Inc
1.86%JP¥6
Rix Corp
Rix Corp
4.23%JP¥25
Rosier SA
Rosier SA
0.00%€8.00
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.13%JP¥26
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.32%MYR 0.01
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.41%JP¥5
Sansei Co Ltd
Sansei Co Ltd
3.15%JP¥3
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.68%JP¥3
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥30
Saylor Advertising Inc
Saylor Advertising Inc
2.18%JP¥2
Seiko Corp
Seiko Corp
1.92%JP¥8
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.71%CN¥0.35
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4.98%$0.05
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.28%CN¥0.07
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.85%CN¥0.03
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.16%CN¥0.08
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 4
Sintokogio Ltd
Sintokogio Ltd
3.48%JP¥7
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SOFT99 Corp
SOFT99 Corp
1.29%JP¥9
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.06%JP¥40
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1.83%JP¥9
Sun Corp
Sun Corp
0.63%JP¥8
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.07%JP¥15
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.61%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
5.12%JP¥50
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.38%MYR 0.01
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.37%JP¥8
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.83%JP¥10
The L S Starrett Co
The L S Starrett Co
0.00%$0.12
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.41%JP¥15
Toenec Corp
Toenec Corp
3.54%JP¥5
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.84%JP¥6
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.92%JP¥10
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.17%JP¥50
Tomita Co Ltd
Tomita Co Ltd
1.72%JP¥3
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.68%NT$0.47
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥10
UEM Edgenta Bhd
UEM Edgenta Bhd
3.59%MYR 0.03
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥10
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.04%JP¥3
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.16%CN¥0.02
Ushio Inc
Ushio Inc
1.61%JP¥24
V Technology Co Ltd
V Technology Co Ltd
1.37%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
1.28%JP¥3
Weds Co Ltd
Weds Co Ltd
3.77%JP¥2
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$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
1.09%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.15
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.10%$0.07
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.27%$0.10
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1.15%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
1.67%JP¥3
Yellow Hat Ltd
Yellow Hat Ltd
3.64%JP¥2
Yoshitake Inc
Yoshitake Inc
3.31%JP¥15
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.05%JP¥5
Yurtec Corp
Yurtec Corp
2.88%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
1.25%CN¥0.03

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