Dividend Calendar 26 June 2009

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All 282 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.80%$0.57
Qualcomm Inc
Qualcomm Inc
2.16%$0.17
Bank of America Corp
Bank of America Corp
1.96%$0.01
Newmont Corp
Newmont Corp
1.16%$0.10
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.71%JP¥92
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.55%$0.33
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.74%JP¥5
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.77%CN¥0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.48%$0.30
Makita Corp
Makita Corp
2.73%JP¥25
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.50%IDR 13
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.15%JP¥7
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.02
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.91%JP¥9
Nissan Chemical Corp
Nissan Chemical Corp
2.74%JP¥10
PT United Tractors Tbk
PT United Tractors Tbk
6.26%IDR 212
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.03
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.00%$0.12
Cohen & Steers Inc
Cohen & Steers Inc
3.23%$0.05
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.70%JP¥2
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.11
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.93%€5.90
iShares Semiconductor ETF
iShares Semiconductor ETF
0.32%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.04%$0.25
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.85%$0.28
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
3.78%CN¥0.30
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.12
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.71%$0.33
Seche Environnement SA
Seche Environnement SA
1.46%€1.30
Technology One Ltd
Technology One Ltd
1.51%A$0.01
Kyocera Corp
Kyocera Corp
1.51%JP¥8
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.10
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
7.23%CN¥0.05
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.46%JP¥10
Eurocash SA
Eurocash SA
0.00%PLN 0.30
Maruwa Co Ltd
Maruwa Co Ltd
0.20%JP¥14
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.29%$0.42
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.88%$0.60
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.27%$0.25
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.88%$0.31
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.02
TISI Inc
TISI Inc
2.28%JP¥2
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.26%HK$0.35
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.26%HK$0.35
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.09
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
China Foods Ltd
China Foods Ltd
5.45%HK$0.04
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
1,165.35%$0.36
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.61%JP¥52
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.13%$0.15
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.02
iShares Global Energy ETF
iShares Global Energy ETF
2.94%$0.32
Ricoh Co Ltd
Ricoh Co Ltd
2.77%JP¥15
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.54%HK$0.03
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.93%R$0.01
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
0.93%R$0.02
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.54%$0.01
Petronet LNG Ltd
Petronet LNG Ltd
3.66%₹0.88
DB Insurance Co Ltd
DB Insurance Co Ltd
4.63%₩600
NOK Corp
NOK Corp
4.46%JP¥5
Sanrio Co Ltd
Sanrio Co Ltd
1.08%JP¥0
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.93%JP¥11
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7.48%HK$0.05
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
4.01%$0.71
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
Befimmo SA
Befimmo SA
0.00%€2.15
iShares Global Tech ETF
iShares Global Tech ETF
0.84%$0.20
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.59%CLP 0
Dongyue Group Ltd
Dongyue Group Ltd
2.36%HK$0.03
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.52%JP¥15
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.09
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.45%$0.36
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.09%JP¥25
SECOM Co Ltd
SECOM Co Ltd
1.55%JP¥21
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.43%SGD 0.40
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.70
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.72%JP¥35
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.88%$0.54
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.10%$0.07
NanoXplore Inc
NanoXplore Inc
0.00%£0.02
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
2.76%₩3,000
Sangetsu Corp
Sangetsu Corp
5.32%JP¥19
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.58%$0.58
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.98%$0.34
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.12
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.11
Azbil Corp
Azbil Corp
2.75%JP¥4
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.60%£0.03
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.73%JP¥7
Clasquin Group SA
Clasquin Group SA
0.00%€0.43
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.22%HK$0.06
DoubleDown Interactive Co Ltd ADR
DoubleDown Interactive Co Ltd ADR
0.00%$0.36
DTS Corp
DTS Corp
3.98%JP¥10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.23
Gunze Ltd
Gunze Ltd
5.48%JP¥50
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
iShares Europe ETF
iShares Europe ETF
2.79%$0.71
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.27%$0.38
Nitta Corp
Nitta Corp
2.69%JP¥7
Northern Venture Trust
Northern Venture Trust
5.63%£0.03
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.70%JP¥10
Topre Corp
Topre Corp
4.62%JP¥7
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.91%$0.93
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.67%$0.39
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.59%$0.25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.04
Air T Inc
Air T Inc
0.00%$0.15
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.96%JP¥17
Bank of The RyukyusLtd
Bank of The RyukyusLtd
7.29%JP¥8
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.79%CN¥0.14
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.67%CN¥0.30
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.10%CN¥0.09
Gunma Bank Ltd
Gunma Bank Ltd
3.14%JP¥4
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.76%JP¥15
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.47%$0.07
iShares Asia 50 ETF
iShares Asia 50 ETF
1.64%$0.25
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.80%$0.02
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0.00%JP¥15
NTN Corp
NTN Corp
2.93%JP¥4
Riken Technos Corp
Riken Technos Corp
3.95%JP¥2
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.68%JP¥8
SinoMedia Holding Ltd
SinoMedia Holding Ltd
5.83%HK$0.05
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%$0.43
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.33%$0.25
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.17%$1.00
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.02%R$0.10
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.32%JP¥20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.18
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
35.60%HK$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.26%$0.07
iShares Global 100 ETF
iShares Global 100 ETF
0.85%$0.56
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.14%$0.34
iShares Global Financials ETF
iShares Global Financials ETF
2.18%$0.45
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.29
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Kinden Corp
Kinden Corp
2.11%JP¥2
Nagase & Co Ltd
Nagase & Co Ltd
2.37%JP¥2
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.09%JP¥10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥5
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3.15%CN¥0.05
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.00%IDR 15
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.05
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.85%CN¥0.02
SSY Group Ltd
SSY Group Ltd
3.31%HK$0.01
Takada Corp
Takada Corp
3.99%JP¥5
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.77%JP¥13
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.23%JP¥10
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.12
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.12
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.18
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.16
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.89%$0.33
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.17%$1.02
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.05%$0.86
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.41%$0.41
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.79%CN¥0.06
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.39%CN¥0.03
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.51%CN¥0.02
Alsok Co Ltd
Alsok Co Ltd
2.56%JP¥2
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.01
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.16
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.06%CN¥0.05
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.28%JP¥5
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Bardella SA Industrias Mecanicas
Bardella SA Industrias Mecanicas
0.00%R$6.88
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.04%CN¥0.07
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
0.00%R$1.80
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.52%HK$0.60
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.13%JP¥30
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$3.80
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.04
Cleanup Corp
Cleanup Corp
3.80%JP¥5
Consolidated Construction Consortium Ltd
Consolidated Construction Consortium Ltd
0.00%₹0.50
Corona Corp
Corona Corp
2.74%JP¥12
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.37%CN¥0.03
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Daewoong Co Ltd
Daewoong Co Ltd
1.18%₩97
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.49%₩558
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.40
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.30
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.73%MYR 0.02
Eneva SA
Eneva SA
0.00%R$1.65
EnGro Corp Ltd
EnGro Corp Ltd
3.33%SGD 0.03
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.02%CN¥0.11
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.30%JP¥6
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.22%JP¥10
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.96%JP¥20
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.75%CN¥0.02
Gowing Bros Ltd
Gowing Bros Ltd
2.71%A$0.10
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.48%CN¥0.12
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
2.11%CN¥0.05
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.28%JP¥30
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.36%MYR 0.14
HONYAKU Center Inc
HONYAKU Center Inc
5.98%JP¥20
House Foods Group Inc
House Foods Group Inc
3.44%JP¥11
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.86%JP¥1
Icom Inc
Icom Inc
2.30%JP¥20
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.03%JP¥8
Imperial Hotel Ltd
Imperial Hotel Ltd
0.78%JP¥3
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
IOI Corp Bhd
IOI Corp Bhd
2.62%MYR 0.03
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.37%$1.33
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.65%$0.33
iShares Global Industrials ETF
iShares Global Industrials ETF
1.09%$0.54
iShares Global Materials ETF
iShares Global Materials ETF
1.88%$0.24
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.43%$0.14
iShares Global Utilities ETF
iShares Global Utilities ETF
2.37%$1.11
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.09%$0.40
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.86%$0.24
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.03%$0.17
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0.00%CN¥0.03
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.02
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.59%JP¥5
KVK Corp
KVK Corp
3.70%JP¥10
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.04%JP¥5
Kyosha Co Ltd
Kyosha Co Ltd
1.50%JP¥2
Linical Co Ltd
Linical Co Ltd
3.85%JP¥3
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.10
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.93%JP¥3
Mars Group Holdings Corp
Mars Group Holdings Corp
4.81%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
2.68%JP¥30
Neturen Co Ltd
Neturen Co Ltd
6.31%JP¥5
Nexpe Participacoes SA
Nexpe Participacoes SA
0.00%R$8.96
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.51%JP¥30
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.94%JP¥30
Nissha Co Ltd
Nissha Co Ltd
3.75%JP¥23
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.81%JP¥10
Ocean System Corp
Ocean System Corp
1.49%JP¥11
Oita Bank Ltd
Oita Bank Ltd
1.39%JP¥30
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.77%MX$0.12
PT Astra Graphia Tbk
PT Astra Graphia Tbk
12.45%IDR 8
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.57
RiskOn International Inc
RiskOn International Inc
0.00%$4,169.14
Rosier SA
Rosier SA
0.00%€8.00
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.02%JP¥20
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.76%₩3,005
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.41%CN¥0.04
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.87%CN¥0.35
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.11%CN¥0.35
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.61%CN¥0.30
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.09%CN¥0.30
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.91%CN¥0.08
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.03
Shiga Bank Ltd
Shiga Bank Ltd
1.28%JP¥15
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.07%JP¥5
SMK Corp
SMK Corp
3.42%JP¥30
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.88%₹0.50
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T-Gaia Corp
T-Gaia Corp
0.00%JP¥25,987,526
T.RAD Co Ltd
T.RAD Co Ltd
9.45%JP¥10
The L S Starrett Co
The L S Starrett Co
0.00%$0.12
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.65%JP¥15
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.28%CN¥0.04
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2.46%JP¥5
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.77%JP¥6
Unipres Corp
Unipres Corp
4.78%JP¥8
V Technology Co Ltd
V Technology Co Ltd
1.26%JP¥6
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.11
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.76%$0.92
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.50%$0.98
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$0.36
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.15
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%$0.09
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.21%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.13%$0.02
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.32%$0.06
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
3.02%CN¥0.06
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.06%CN¥0.11
Yurtec Corp
Yurtec Corp
3.11%JP¥5
Yusei Holdings Ltd
Yusei Holdings Ltd
2.92%CN¥0.01
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.93%CN¥0.03
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.00%CN¥0.02

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