Dividend Calendar 29 June 2009

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All 453 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.87%$0.25
Daikin Industries Ltd
Daikin Industries Ltd
1.74%JP¥19
STRABAG SE
STRABAG SE
2.82%€0.55
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.23%JP¥6
Williams Companies Inc
Williams Companies Inc
2.95%$0.11
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.04%JP¥10
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.52
Guangdong Investment Ltd
Guangdong Investment Ltd
5.46%HK$0.06
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.70%JP¥13
Tapestry Inc
Tapestry Inc
1.59%$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
1.83%JP¥17
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.18
Georg Fischer AG
Georg Fischer AG
2.45%CHF 0.25
Mercury General Corp
Mercury General Corp
1.24%$0.58
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.24
TDK Corp
TDK Corp
1.44%JP¥4
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.48%JP¥18
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.61%$0.41
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.42%JP¥8
Kao Corp
Kao Corp
2.32%JP¥14
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.07%$0.48
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.95%JP¥6
Eurazeo SE
Eurazeo SE
6.09%€0.74
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.33%JP¥4
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.66%$0.25
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.60%HK$0.09
Daicel Corp
Daicel Corp
5.03%JP¥4
Mativ Holdings Inc
Mativ Holdings Inc
3.26%$0.08
Rohm Co Ltd
Rohm Co Ltd
1.09%JP¥16
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.29%$0.22
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.63%JP¥3
SMC Corp
SMC Corp
1.51%JP¥60
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.05
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.89%JP¥2
Air Water Inc
Air Water Inc
2.50%JP¥11
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.81%$0.20
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2.85%JP¥25
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.41%$0.27
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.69%$0.05
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$1.95
US Global Investors Inc Class A
US Global Investors Inc Class A
3.12%$0.02
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.58%JP¥8
Mr Price Group Ltd
Mr Price Group Ltd
5.71%ZAR 0.93
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.55%$0.07
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.79%JP¥2
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2.49%JP¥4
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.10
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.47%JP¥0
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.12%JP¥20
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.25%JP¥3
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.99%$0.22
GS Yuasa Corp
GS Yuasa Corp
1.81%JP¥30
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.71%JP¥10
Sankyo Co Ltd
Sankyo Co Ltd
4.67%JP¥15
Daifuku Co Ltd
Daifuku Co Ltd
1.77%JP¥5
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.20%$0.18
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.81%$0.09
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.19%$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
0.36%$0.20
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.16%$0.11
Okamura Corp
Okamura Corp
4.54%JP¥5
Zeon Corp
Zeon Corp
3.40%JP¥3
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.82%$0.41
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.20%$0.19
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.09%$0.99
Meidensha Corp
Meidensha Corp
1.86%JP¥20
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.71%JP¥40
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.87%JP¥4
Shimadzu Corp
Shimadzu Corp
1.86%JP¥5
Amano Corp
Amano Corp
4.71%JP¥13
Daido Steel Co Ltd
Daido Steel Co Ltd
2.22%JP¥4
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.89%$0.05
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.65%$0.75
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.71%$0.38
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.80%JP¥7
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.50
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.35%JP¥6
Okasan Securities Group Inc
Okasan Securities Group Inc
4.07%JP¥5
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
1.62%JP¥5
Toppan Holdings Inc
Toppan Holdings Inc
1.19%JP¥22
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.46%CN¥0.10
Bicicletas Monark SA
Bicicletas Monark SA
8.85%R$22.33
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.65%$0.27
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.48%$0.55
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.30
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.29%$0.09
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.49%$0.90
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.59%$0.54
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.52%$0.26
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.28%$0.31
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.08%$1.17
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.52%$0.29
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.97%JP¥26
Kamigumi Co Ltd
Kamigumi Co Ltd
4.50%JP¥17
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.47%JP¥8
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.32%JP¥30
Marine Petroleum Trust
Marine Petroleum Trust
7.45%$0.26
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.47%JP¥6
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.22%JP¥15
Hanwa Co Ltd
Hanwa Co Ltd
3.43%JP¥6
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.34%$0.05
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
1.11%$0.03
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.99%$0.83
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.49%$0.47
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.30
Miura Co Ltd
Miura Co Ltd
2.43%JP¥1
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2.31%JP¥15
Oriental Land Co Ltd
Oriental Land Co Ltd
0.52%JP¥2
Poujoulat SA
Poujoulat SA
2.10%€0.13
Press Kogyo Co Ltd
Press Kogyo Co Ltd
5.06%JP¥1
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.81%JP¥3
Takasago International Corp
Takasago International Corp
4.25%JP¥20
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.83%JP¥30
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.05%JP¥7
Asian Paints Ltd
Asian Paints Ltd
1.10%₹1.10
Biprogy Inc
Biprogy Inc
2.98%JP¥8
Coheris
Coheris
0.85%€0.08
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.65%JP¥6
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.00%JP¥30
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.30%JP¥1
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.64%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.01
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.53%$0.27
iShares MSCI France ETF
iShares MSCI France ETF
2.65%$0.51
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.50%$0.43
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.35%$0.41
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.32%$0.63
Jaccs Co Ltd
Jaccs Co Ltd
5.40%JP¥20
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.94%JP¥8
Kandenko Co Ltd
Kandenko Co Ltd
2.62%JP¥6
NHK Spring Co Ltd
NHK Spring Co Ltd
1.99%JP¥4
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.88%JP¥6
Nippn Corp
Nippn Corp
2.34%JP¥2
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.68%JP¥9
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.47%JP¥15
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.31%JP¥18
Nitto Kogyo Corp
Nitto Kogyo Corp
3.87%JP¥4
Rinnai Corp
Rinnai Corp
3.05%JP¥7
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2.50%JP¥4
Sundrug Co Ltd
Sundrug Co Ltd
3.61%JP¥8
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.56%JP¥13
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.29%JP¥25
Aida Engineering Ltd
Aida Engineering Ltd
3.16%JP¥5
Aiphone Co Ltd
Aiphone Co Ltd
4.69%JP¥10
AJIS Co Ltd
AJIS Co Ltd
2.20%JP¥23
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5.23%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.11%JP¥5
Buffalo Inc
Buffalo Inc
1.98%JP¥17
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1.54%JP¥28
Central Glass Co Ltd
Central Glass Co Ltd
4.07%JP¥20
Daihen Corp
Daihen Corp
1.78%JP¥18
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
0.00%JP¥15
GLORY Ltd
GLORY Ltd
3.59%JP¥15
HIP Corp
HIP Corp
3.91%JP¥24
Hosiden Corp
Hosiden Corp
4.43%JP¥15
Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF
2.03%$0.02
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.96%$0.27
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.76%$0.10
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.57%$0.03
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.33%$0.20
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.57%$0.19
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.59%$0.16
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.48%$0.44
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.10
Jeol Ltd
Jeol Ltd
2.07%JP¥3
Joshin Corp
Joshin Corp
2.40%JP¥28
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.18%JP¥4
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.58%JP¥6
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.19%JP¥5
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.02%JP¥3
Okamoto Industries Inc
Okamoto Industries Inc
2.12%JP¥19
Okuma Corp
Okuma Corp
2.83%JP¥5
QAF Ltd
QAF Ltd
5.18%SGD 0.02
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
2.12%JP¥8
Sankyu Inc
Sankyu Inc
3.28%JP¥45
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.51%JP¥10
Seeka Ltd
Seeka Ltd
14.65%NZ$0.12
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.53%CN¥0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.55%JP¥25
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.50%JP¥8
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1.37%JP¥15
Tachi-S Co Ltd
Tachi-S Co Ltd
5.00%JP¥5
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
The 77 Bank Ltd
The 77 Bank Ltd
2.63%JP¥18
TOC Co Ltd
TOC Co Ltd
1.00%JP¥4
Topy Industries Ltd
Topy Industries Ltd
5.15%JP¥20
TPR Co Ltd
TPR Co Ltd
4.01%JP¥5
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2.35%JP¥0
Yodoko Ltd
Yodoko Ltd
6.50%JP¥4
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 0.70
Aichi Corp
Aichi Corp
4.62%JP¥10
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.12%JP¥5
Art Vivant Co Ltd
Art Vivant Co Ltd
0.00%JP¥25
Artience Co Ltd
Artience Co Ltd
2.40%JP¥23
As One Corp
As One Corp
2.74%JP¥1
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.36%CN¥0.08
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.00%JP¥7
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.99%JP¥25
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.19%JP¥14
Daidoh Ltd
Daidoh Ltd
6.91%JP¥23
Doshisha Co Ltd
Doshisha Co Ltd
3.41%JP¥11
EDION Corp
EDION Corp
2.03%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.81%JP¥20
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.98%JP¥18
High Fashion International Ltd
High Fashion International Ltd
5.58%HK$0.03
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.15%JP¥45
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.92%JP¥20
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.21%$0.01
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1.75%$0.01
Invesco India ETF
Invesco India ETF
12.34%$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.81%$0.10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.92%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.64%$0.04
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.26%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.05
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.57%$0.02
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.12%$0.36
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.63%$0.14
Iwabuchi Corp
Iwabuchi Corp
2.48%JP¥100
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.13%JP¥4
Keio Corp
Keio Corp
2.77%JP¥15
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
0.97%JP¥3
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.50%JP¥6
Kose Holdings Corp
Kose Holdings Corp
2.54%JP¥20
Kurabo Industries Ltd
Kurabo Industries Ltd
3.08%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
2.87%JP¥15
Nippon Rietec Co Ltd
Nippon Rietec Co Ltd
3.22%JP¥1
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.42%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.53%JP¥9
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1.14%CN¥0.05
Okumura Corp
Okumura Corp
5.93%JP¥45
Organo Corp
Organo Corp
1.84%JP¥8
Raiznext Corp
Raiznext Corp
4.46%JP¥8
Rengo Co Ltd
Rengo Co Ltd
3.33%JP¥5
Sakata Inx Corp
Sakata Inx Corp
3.95%JP¥6
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Shikoku Bank Ltd
Shikoku Bank Ltd
2.05%JP¥15
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.02%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
3.60%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
4.08%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
4.25%JP¥17
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.99%JP¥5
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.41%JP¥5
ZUKEN Inc
ZUKEN Inc
3.22%JP¥7
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
6.25%₪2.40
Achilles Corp
Achilles Corp
2.27%JP¥30
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.10%ZAR 0.06
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.54%JP¥12
Akita Bank Ltd
Akita Bank Ltd
2.12%JP¥30
Alpha Corp
Alpha Corp
4.09%JP¥3
Alpha Systems Inc
Alpha Systems Inc
4.50%JP¥17
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.32%JP¥6
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.37%JP¥5
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.19%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.18%JP¥5
Avex Inc
Avex Inc
4.05%JP¥20
Awa Bank Ltd
Awa Bank Ltd
2.00%JP¥15
Bank Of Saga Ltd
Bank Of Saga Ltd
1.68%JP¥30
Belluna Co Ltd
Belluna Co Ltd
4.13%JP¥4
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%CN¥0.05
BML Inc
BML Inc
3.60%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
2.22%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
0.23%CN¥0.02
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.82%JP¥1
Chudenko Corp
Chudenko Corp
2.71%JP¥10
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
4.01%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥59,213,643
Daio Paper Corp
Daio Paper Corp
1.46%JP¥4
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2.97%JP¥6
DKK Co Ltd
DKK Co Ltd
3.09%JP¥110
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.02
Ehime Bank Ltd
Ehime Bank Ltd
1.44%JP¥15
Eslead Corp
Eslead Corp
5.02%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
2.86%JP¥14
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.65%JP¥5
Futaba Corp
Futaba Corp
2.59%JP¥14
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6.25%HK$0.02
Geo Holdings Corp
Geo Holdings Corp
1.54%JP¥12
Greentech Technology International Ltd
Greentech Technology International Ltd
0.00%HK$0.01
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.57%JP¥11
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.56%JP¥25
Hokuto Corp
Hokuto Corp
2.67%JP¥42
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.30%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
3.31%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.72%$0.03
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.55%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.04
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.62%$0.12
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.15%$0.02
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.01%$0.10
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.16%$0.08
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.10%$0.03
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.55%$0.16
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.80%$0.11
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.52%$0.06
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.88%$0.17
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.69%$0.40
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.00%$0.08
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.20%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.63%$0.13
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.79%$0.09
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.48%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.80%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.11%$0.22
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.81%$0.09
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.02
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.85%$0.06
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.97%$0.06
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.53%$0.19
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.31%$0.77
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.69%$0.24
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.24%$0.73
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.70%$0.26
iShares S&P 100 ETF
iShares S&P 100 ETF
1.29%$0.26
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.03
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.03
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.35%JP¥5
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
J-Oil Mills Inc
J-Oil Mills Inc
3.61%JP¥5
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.10%JP¥5
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.86%JP¥10
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1.94%JP¥2
JSP Corp
JSP Corp
3.52%JP¥7
K'S Holdings Corp
K'S Holdings Corp
2.60%JP¥6
Kamei Corp
Kamei Corp
2.98%JP¥8
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.26%JP¥13
Keikyu Corp
Keikyu Corp
2.95%JP¥6
Keiyo Bank Ltd
Keiyo Bank Ltd
2.33%JP¥8
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.02%JP¥50
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥13
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
5.30%JP¥1
Komeri Co Ltd
Komeri Co Ltd
1.50%JP¥17
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.48%JP¥4
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.52%CN¥0.20
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.14
Marudai Food Co Ltd
Marudai Food Co Ltd
3.12%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.07%JP¥20
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.73%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.23%JP¥3
MAX Co Ltd
MAX Co Ltd
1.97%JP¥9
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4.12%JP¥3
Meito Co Ltd
Meito Co Ltd
2.37%JP¥2
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.51%JP¥2
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.08%JP¥30
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.69%JP¥30
Mos Food Services Inc
Mos Food Services Inc
0.86%JP¥6
Musashino Bank Ltd
Musashino Bank Ltd
2.93%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
1.74%JP¥25
Nichicon Corp
Nichicon Corp
1.47%JP¥7
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.78%JP¥5
Nihon Kohden Corp
Nihon Kohden Corp
2.14%JP¥5
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.30%JP¥25
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1.54%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
3.11%JP¥10
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.86%JP¥8
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.89%JP¥20
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.91%JP¥15
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4.37%JP¥20
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.41%JP¥5
NOF Corp
NOF Corp
2.71%JP¥3
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.79%JP¥2
NSW Inc
NSW Inc
5.52%JP¥8
Ober SA
Ober SA
0.00%€0.83
Oiles Corp
Oiles Corp
3.18%JP¥17
Onoken Co Ltd
Onoken Co Ltd
4.93%JP¥10
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.53%JP¥3
Oval Corp
Oval Corp
3.39%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
2.91%JP¥17
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.36%JP¥10
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.66%IDR 125
Resorttrust Inc
Resorttrust Inc
2.00%JP¥4
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.77%JP¥2
Round One Corp
Round One Corp
1.53%JP¥3
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.77%JP¥30
SAKURA KCS Corp
SAKURA KCS Corp
4.80%JP¥2
SAKURA RUBBER Co Ltd
SAKURA RUBBER Co Ltd
2.93%JP¥10
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.17%JP¥6
Sasakura Engineering Co Ltd
Sasakura Engineering Co Ltd
0.00%JP¥10
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
1.27%CN¥0.02
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.33%CN¥0.07
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.59%CN¥0.14
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.17%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
1.22%JP¥40
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.89%JP¥13
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.40%JP¥19
Taikisha Ltd
Taikisha Ltd
3.26%JP¥8
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.86%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.03%JP¥13
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3.74%JP¥20
TBS Holdings Inc
TBS Holdings Inc
1.77%JP¥2
Tenma Corp
Tenma Corp
0.00%JP¥10
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.10%JP¥35
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.27%JP¥9
Titan Invo Technology Ltd
Titan Invo Technology Ltd
0.00%HK$0.02
Toa Corporation (Construction)
Toa Corporation (Construction)
4.86%JP¥5
Tochigi Bank Ltd
Tochigi Bank Ltd
2.80%JP¥4
Toda Corp
Toda Corp
4.60%JP¥7
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥20
Toenec Corp
Toenec Corp
3.61%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.37%JP¥10
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.18%JP¥50
Tomato Bank Ltd
Tomato Bank Ltd
2.62%JP¥25
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥29,998,500
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1.01%JP¥50
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.53%JP¥13
Ushio Inc
Ushio Inc
2.03%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
2.63%JP¥23
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.19%JP¥15
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.47%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
2.24%JP¥15
Yellow Hat Ltd
Yellow Hat Ltd
3.93%JP¥1
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1.15%JP¥36
Yuasa Co Ltd
Yuasa Co Ltd
2.90%JP¥30
Yuyu Pharma Inc
Yuyu Pharma Inc
2.99%₩35
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.44%₩40
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.64%₩45
Zensun Enterprises Ltd
Zensun Enterprises Ltd
0.00%HK$0.15
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.53%JP¥7
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.16%CN¥0.02

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