Dividend Calendar 29 June 2009

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All 460 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.72%$0.25
Daikin Industries Ltd
Daikin Industries Ltd
1.69%JP¥19
STRABAG SE
STRABAG SE
3.40%€0.55
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥6
Williams Companies Inc
Williams Companies Inc
2.92%$0.11
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.82%JP¥10
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.52
Guangdong Investment Ltd
Guangdong Investment Ltd
5.67%HK$0.06
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.65%JP¥13
Tapestry Inc
Tapestry Inc
1.43%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.33%JP¥17
Georg Fischer AG
Georg Fischer AG
2.57%CHF 0.25
Mercury General Corp
Mercury General Corp
1.21%$0.58
Sabine Royalty Trust
Sabine Royalty Trust
6.33%$0.18
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.24
TDK Corp
TDK Corp
1.25%JP¥4
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.29%JP¥18
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.84%$0.41
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.35%JP¥8
Kao Corp
Kao Corp
2.20%JP¥14
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.05%$0.48
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.85%JP¥6
Eurazeo SE
Eurazeo SE
5.65%€0.74
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.26%JP¥4
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.67%$0.25
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.03%HK$0.09
Daicel Corp
Daicel Corp
4.03%JP¥4
Rohm Co Ltd
Rohm Co Ltd
1.00%JP¥16
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.75%$0.22
Mativ Holdings Inc
Mativ Holdings Inc
3.32%$0.08
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.60%JP¥3
AIMS APAC REIT
AIMS APAC REIT
6.65%SGD 0.05
SMC Corp
SMC Corp
1.31%JP¥60
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.68%JP¥2
Air Water Inc
Air Water Inc
2.96%JP¥11
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.85%JP¥25
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.85%$0.20
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.62%$0.05
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$1.95
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.20%JP¥8
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.38%$0.27
US Global Investors Inc Class A
US Global Investors Inc Class A
2.88%$0.02
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.96%$0.22
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.54%$0.07
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.46%JP¥4
Mr Price Group Ltd
Mr Price Group Ltd
5.12%ZAR 0.93
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.10
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.00%JP¥3
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.29%JP¥0
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.81%JP¥20
GS Yuasa Corp
GS Yuasa Corp
1.69%JP¥30
Sankyo Co Ltd
Sankyo Co Ltd
4.68%JP¥15
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.52%JP¥10
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.33%JP¥2
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.30%$0.09
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.09%$0.95
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.60%$0.17
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.20
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Daifuku Co Ltd
Daifuku Co Ltd
1.53%JP¥5
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.13%$0.18
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.29%$0.99
Zeon Corp
Zeon Corp
3.24%JP¥3
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.10%$0.11
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.80%$0.41
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.19%$0.19
Meidensha Corp
Meidensha Corp
1.36%JP¥20
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.31%JP¥40
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.77%JP¥4
Okamura Corp
Okamura Corp
4.42%JP¥5
Daido Steel Co Ltd
Daido Steel Co Ltd
2.09%JP¥4
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.44%$0.55
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.83%$0.05
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.54%$0.75
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.75%$0.38
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.68%JP¥7
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.50
Shimadzu Corp
Shimadzu Corp
1.68%JP¥5
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.36%JP¥5
Toppan Holdings Inc
Toppan Holdings Inc
1.13%JP¥22
Amano Corp
Amano Corp
4.91%JP¥13
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.51%CN¥0.10
Bicicletas Monark SA
Bicicletas Monark SA
9.20%R$22.33
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.30
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.26%$0.09
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.54%$0.54
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.49%$0.26
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.05%$0.31
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.13%$1.17
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.29
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.73%JP¥26
Kamigumi Co Ltd
Kamigumi Co Ltd
4.63%JP¥17
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.38%JP¥8
Marine Petroleum Trust
Marine Petroleum Trust
6.63%$0.26
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.10%JP¥6
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.52%JP¥6
Okasan Securities Group Inc
Okasan Securities Group Inc
4.50%JP¥5
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.26%JP¥15
Hanwa Co Ltd
Hanwa Co Ltd
2.72%JP¥6
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.48%$0.05
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0.00%$0.03
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.53%$0.27
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.46%$0.90
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.95%$0.83
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.43%$0.47
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.30
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.67%JP¥30
Miura Co Ltd
Miura Co Ltd
2.44%JP¥1
Oriental Land Co Ltd
Oriental Land Co Ltd
0.54%JP¥2
Poujoulat SA
Poujoulat SA
1.94%€0.13
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4.27%JP¥1
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.36%JP¥3
Takasago International Corp
Takasago International Corp
4.07%JP¥20
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.20%JP¥30
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.90%JP¥7
Asian Paints Ltd
Asian Paints Ltd
1.02%₹1.10
Biprogy Inc
Biprogy Inc
2.96%JP¥8
Coheris
Coheris
0.80%€0.08
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.02%JP¥6
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.26%JP¥30
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.12%JP¥1
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.00%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.01
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.41%$0.27
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.33%$0.20
iShares MSCI France ETF
iShares MSCI France ETF
2.49%$0.51
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.40%$0.43
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.31%$0.41
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.27%$0.63
Jaccs Co Ltd
Jaccs Co Ltd
5.29%JP¥20
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.83%JP¥8
Kandenko Co Ltd
Kandenko Co Ltd
2.24%JP¥6
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.31%JP¥15
NHK Spring Co Ltd
NHK Spring Co Ltd
1.79%JP¥4
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.89%JP¥6
Nippn Corp
Nippn Corp
2.44%JP¥2
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.37%JP¥15
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.16%JP¥18
Nitto Kogyo Corp
Nitto Kogyo Corp
3.34%JP¥4
Rinnai Corp
Rinnai Corp
2.84%JP¥7
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.19%JP¥4
Sundrug Co Ltd
Sundrug Co Ltd
3.52%JP¥8
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.55%JP¥13
Aida Engineering Ltd
Aida Engineering Ltd
3.20%JP¥5
Aiphone Co Ltd
Aiphone Co Ltd
4.55%JP¥10
AJIS Co Ltd
AJIS Co Ltd
2.15%JP¥23
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
5.97%JP¥5
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
4.52%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.33%JP¥5
Buffalo Inc
Buffalo Inc
2.08%JP¥17
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.39%JP¥28
Central Glass Co Ltd
Central Glass Co Ltd
3.66%JP¥20
Daihen Corp
Daihen Corp
1.38%JP¥18
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
10.75%JP¥15
GLORY Ltd
GLORY Ltd
2.28%JP¥15
HIP Corp
HIP Corp
3.90%JP¥24
Hosiden Corp
Hosiden Corp
3.32%JP¥15
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.11
Invesco India ETF
Invesco India ETF
0.00%$0.02
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
0.00%$0.02
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.27
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.10
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.03
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.57%$0.19
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.58%$0.16
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.40%$0.44
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.28%$0.10
Jeol Ltd
Jeol Ltd
1.51%JP¥3
Joshin Corp
Joshin Corp
2.42%JP¥28
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.06%JP¥4
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.24%JP¥6
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.41%JP¥5
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.42%JP¥9
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.68%JP¥3
Okuma Corp
Okuma Corp
1.84%JP¥5
QAF Ltd
QAF Ltd
5.15%SGD 0.02
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3.86%JP¥8
Sankyu Inc
Sankyu Inc
2.88%JP¥45
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.52%JP¥10
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.83%CN¥0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.78%JP¥25
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.56%JP¥8
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.15%JP¥15
Tachi-S Co Ltd
Tachi-S Co Ltd
4.62%JP¥5
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
The 77 Bank Ltd
The 77 Bank Ltd
2.55%JP¥18
TOC Co Ltd
TOC Co Ltd
1.03%JP¥4
Topy Industries Ltd
Topy Industries Ltd
4.64%JP¥20
TPR Co Ltd
TPR Co Ltd
4.00%JP¥5
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.45%JP¥0
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.05%JP¥25
Yodoko Ltd
Yodoko Ltd
6.35%JP¥4
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 0.70
Aichi Corp
Aichi Corp
4.25%JP¥10
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥25
Artience Co Ltd
Artience Co Ltd
2.36%JP¥23
As One Corp
As One Corp
2.86%JP¥1
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.69%CN¥0.08
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.02%JP¥7
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.09%JP¥14
Daidoh Ltd
Daidoh Ltd
6.68%JP¥23
Doshisha Co Ltd
Doshisha Co Ltd
3.97%JP¥11
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.74%JP¥20
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.83%JP¥18
High Fashion International Ltd
High Fashion International Ltd
6.25%HK$0.03
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.86%JP¥45
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.16%JP¥20
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.15%$0.01
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.64%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$0.10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.04
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%$0.05
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.00%$0.02
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.06%$0.36
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.55%$0.14
Iwabuchi Corp
Iwabuchi Corp
2.07%JP¥100
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.75%JP¥4
Keio Corp
Keio Corp
2.89%JP¥15
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1.07%JP¥3
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥6
Kose Holdings Corp
Kose Holdings Corp
2.44%JP¥20
Kurabo Industries Ltd
Kurabo Industries Ltd
3.09%JP¥50
Mannatech Inc
Mannatech Inc
0.00%$0.20
Minerva Knitwear SA Registered Shares
Minerva Knitwear SA Registered Shares
0.00%€0.08
Morinaga & Co Ltd
Morinaga & Co Ltd
2.55%JP¥15
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.35%JP¥1
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.40%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.55%JP¥9
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1.10%CN¥0.05
Okamoto Industries Inc
Okamoto Industries Inc
1.89%JP¥19
Okumura Corp
Okumura Corp
5.19%JP¥45
Organo Corp
Organo Corp
1.42%JP¥8
Raiznext Corp
Raiznext Corp
4.33%JP¥8
Rengo Co Ltd
Rengo Co Ltd
2.44%JP¥5
Sakata Inx Corp
Sakata Inx Corp
3.78%JP¥6
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Shikoku Bank Ltd
Shikoku Bank Ltd
1.79%JP¥15
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.84%JP¥5
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥90,090,090
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.46%JP¥35
Stefanutti Stocks Holdings Ltd
Stefanutti Stocks Holdings Ltd
0.00%ZAR 0.58
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.14
Takara Standard Co Ltd
Takara Standard Co Ltd
4.31%JP¥6
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
TOYO Construction Co Ltd
TOYO Construction Co Ltd
0.00%JP¥3
Tsumura & Co
Tsumura & Co
4.20%JP¥17
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.00%JP¥5
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.09%JP¥5
ZUKEN Inc
ZUKEN Inc
2.00%JP¥7
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
6.66%₪2.40
Achilles Corp
Achilles Corp
2.13%JP¥30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.18%ZAR 0.06
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%JP¥12
Akita Bank Ltd
Akita Bank Ltd
2.38%JP¥30
Alpha Corp
Alpha Corp
4.01%JP¥3
Alpha Systems Inc
Alpha Systems Inc
4.21%JP¥17
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.27%JP¥6
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.76%JP¥5
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.23%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
1.99%JP¥5
Avex Inc
Avex Inc
4.05%JP¥20
Awa Bank Ltd
Awa Bank Ltd
1.77%JP¥15
Bank Of Saga Ltd
Bank Of Saga Ltd
1.87%JP¥30
Belluna Co Ltd
Belluna Co Ltd
4.46%JP¥4
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%CN¥0.05
BML Inc
BML Inc
3.49%JP¥9
Chengxin Lithium Group Co Ltd Class A
Chengxin Lithium Group Co Ltd Class A
0.00%CN¥0.06
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2.38%CN¥0.14
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.29
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.25%CN¥0.02
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.50%JP¥1
Chudenko Corp
Chudenko Corp
2.76%JP¥10
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.91%JP¥25
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥15
CI Takiron Corp
CI Takiron Corp
0.00%JP¥2
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.68%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥59,213,643
Daio Paper Corp
Daio Paper Corp
1.44%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2.91%JP¥6
DKK Co Ltd
DKK Co Ltd
2.89%JP¥110
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.02
EDION Corp
EDION Corp
1.98%JP¥5
Ehime Bank Ltd
Ehime Bank Ltd
1.89%JP¥15
Eslead Corp
Eslead Corp
4.91%JP¥18
Faith Inc
Faith Inc
0.00%JP¥5
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Fujicco Co Ltd
Fujicco Co Ltd
2.88%JP¥14
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.22%JP¥5
Futaba Corp
Futaba Corp
2.72%JP¥14
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.84%HK$0.02
Geo Holdings Corp
Geo Holdings Corp
1.45%JP¥12
Greentech Technology International Ltd
Greentech Technology International Ltd
0.00%HK$0.01
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.35%JP¥11
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.59%JP¥25
Hokuto Corp
Hokuto Corp
2.76%JP¥42
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.05%JP¥35
Ina Research Inc
Ina Research Inc
0.00%JP¥8
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.94%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.88%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.91%$0.13
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.23%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.03
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.87%$0.12
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.87%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.10
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.93%$0.08
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.03
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.40
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.39%$0.08
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.00%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
0.00%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.16%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.16%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.59%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.76%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.23%$0.02
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.78%$0.06
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.94%$0.06
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$0.19
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.19%$0.77
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.63%$0.24
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.21%$0.73
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.61%$0.26
iShares S&P 100 ETF
iShares S&P 100 ETF
1.27%$0.26
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.51%$0.03
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.68%$0.03
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.51%JP¥5
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.27%JP¥5
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.20%JP¥5
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.41%JP¥10
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.93%JP¥2
JSP Corp
JSP Corp
3.26%JP¥7
K'S Holdings Corp
K'S Holdings Corp
2.49%JP¥6
Kamei Corp
Kamei Corp
3.00%JP¥8
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.34%JP¥13
Keikyu Corp
Keikyu Corp
3.03%JP¥6
Keiyo Bank Ltd
Keiyo Bank Ltd
1.66%JP¥8
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.68%JP¥50
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥13
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.89%JP¥1
Komeri Co Ltd
Komeri Co Ltd
1.44%JP¥17
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.39%JP¥4
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.39%CN¥0.20
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.14
Marudai Food Co Ltd
Marudai Food Co Ltd
3.14%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.27%JP¥20
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.44%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.18%JP¥3
MAX Co Ltd
MAX Co Ltd
2.04%JP¥9
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.47%JP¥3
Meito Co Ltd
Meito Co Ltd
1.63%JP¥2
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.96%JP¥2
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.76%JP¥30
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.46%JP¥30
Mos Food Services Inc
Mos Food Services Inc
1.00%JP¥6
Musashino Bank Ltd
Musashino Bank Ltd
2.17%JP¥10
Mutual Corp
Mutual Corp
0.00%JP¥5
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nankai Co Ltd
Nankai Co Ltd
1.70%JP¥25
Nichicon Corp
Nichicon Corp
1.25%JP¥7
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.89%JP¥5
Nihon Kohden Corp
Nihon Kohden Corp
2.15%JP¥5
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.31%JP¥25
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.47%JP¥30
Nippon Coke & Engineering Co Ltd
Nippon Coke & Engineering Co Ltd
0.00%JP¥2
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.18%JP¥10
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.89%JP¥8
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.07%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.97%JP¥15
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.17%JP¥20
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.88%JP¥5
NOF Corp
NOF Corp
2.35%JP¥3
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.42%JP¥2
NSW Inc
NSW Inc
4.55%JP¥8
Ober SA
Ober SA
0.00%€0.83
Oiles Corp
Oiles Corp
2.88%JP¥17
Onoken Co Ltd
Onoken Co Ltd
4.84%JP¥10
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.53%JP¥3
Oval Corp
Oval Corp
2.18%JP¥3
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥8
Parkwood Holdings Bhd
Parkwood Holdings Bhd
0.00%MYR 0.02
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
3.00%JP¥17
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.33%JP¥10
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.49%IDR 125
Resorttrust Inc
Resorttrust Inc
1.84%JP¥4
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.74%JP¥2
Round One Corp
Round One Corp
1.45%JP¥3
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.94%JP¥30
SAKURA KCS Corp
SAKURA KCS Corp
3.85%JP¥2
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2.60%JP¥10
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.25%JP¥6
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥10
Seeka Ltd
Seeka Ltd
11.72%NZ$0.12
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
2.00%MYR 0.01
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.35%CN¥0.02
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.48%CN¥0.07
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.80%CN¥0.14
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.12%JP¥15
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.07
SK Kaken Co Ltd
SK Kaken Co Ltd
1.34%JP¥40
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.79%JP¥13
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.37%JP¥19
Taikisha Ltd
Taikisha Ltd
2.70%JP¥8
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.36%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.64%JP¥13
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4.02%JP¥20
TBS Holdings Inc
TBS Holdings Inc
1.58%JP¥2
Tenma Corp
Tenma Corp
0.00%JP¥10
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.48%JP¥35
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.68%JP¥9
Titan Invo Technology Ltd
Titan Invo Technology Ltd
0.00%HK$0.02
Toa Corporation (Construction)
Toa Corporation (Construction)
4.80%JP¥5
Tochigi Bank Ltd
Tochigi Bank Ltd
2.52%JP¥4
Toda Corp
Toda Corp
5.12%JP¥7
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Toenec Corp
Toenec Corp
3.60%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.91%JP¥10
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.16%JP¥50
Tomato Bank Ltd
Tomato Bank Ltd
2.65%JP¥25
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥29,998,500
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
0.99%JP¥50
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.36%JP¥13
Ushio Inc
Ushio Inc
1.62%JP¥20
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.07
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.94
Wood One Co Ltd
Wood One Co Ltd
2.65%JP¥23
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
2.89%JP¥15
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.60%CN¥0.04
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0.00%JP¥7,151,030
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
1.95%JP¥15
Yellow Hat Ltd
Yellow Hat Ltd
3.64%JP¥1
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.12%JP¥36
Yuasa Co Ltd
Yuasa Co Ltd
3.16%JP¥30
Yuyu Pharma Inc
Yuyu Pharma Inc
3.02%₩35
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.43%₩40
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.61%₩45
Zensun Enterprises Ltd
Zensun Enterprises Ltd
0.00%HK$0.15
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.37%JP¥7
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.17%CN¥0.02

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