Dividend Calendar 25 June 2010

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.63
Qualcomm Inc
Qualcomm Inc
1.63%$0.19
Bank of America Corp
Bank of America Corp
2.08%$0.01
CME Group Inc
CME Group Inc
4.60%$0.23
Toyota Motor Corp
Toyota Motor Corp
3.58%JP¥5
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.12%HK$0.19
United Overseas Bank Ltd
United Overseas Bank Ltd
4.61%SGD 0.40
Japan Tobacco Inc
Japan Tobacco Inc
4.13%JP¥15
Mitsubishi Corp
Mitsubishi Corp
2.55%JP¥7
NTT Inc
NTT Inc
3.80%JP¥1
Marriott International Inc Class A
Marriott International Inc Class A
0.74%$0.04
Suncor Energy Inc
Suncor Energy Inc
3.14%CA$0.10
Honda Motor Co Ltd
Honda Motor Co Ltd
4.95%JP¥1
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.85%HK$0.01
Nippon Steel Corp
Nippon Steel Corp
12.80%JP¥3
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.14%CN¥0.02
PotlatchDeltic Corp
PotlatchDeltic Corp
4.46%$0.51
Guess Inc
Guess Inc
5.48%$0.16
Mazda Motor Corp
Mazda Motor Corp
4.97%JP¥15
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.01
Spok Holdings Inc
Spok Holdings Inc
11.90%$0.50
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.06
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.06
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
0.87%$0.15
Surteco Group SE
Surteco Group SE
3.08%€0.37
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.57
Alten
Alten
2.61%€0.90
iShares Semiconductor ETF
iShares Semiconductor ETF
0.26%$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.11
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Old Mutual Ltd
Old Mutual Ltd
6.46%£0.02
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.78%$0.46
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.52%IDR 23
NOV Inc
NOV Inc
1.91%$0.10
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.32%JP¥0
Toray Industries Inc
Toray Industries Inc
1.80%JP¥3
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.76%€0.66
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.09
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.73%$1.04
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.41%$0.51
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥14
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.01%CN¥0.20
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.32%CN¥0.17
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.49%JP¥8
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
SKAN Group AG
SKAN Group AG
0.44%CHF 0.10
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.89%$0.78
Northrim BanCorp Inc
Northrim BanCorp Inc
2.52%$0.03
TIS Inc
TIS Inc
2.60%JP¥7
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.93%$0.09
Kuraray Co Ltd
Kuraray Co Ltd
3.12%JP¥8
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.19%$0.13
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%CN¥0.06
Sanwa Holdings Corp
Sanwa Holdings Corp
3.75%JP¥5
TIM SA
TIM SA
0.00%R$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.04
Turbon AG
Turbon AG
0.00%€0.40
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.14
Daktronics Inc
Daktronics Inc
0.00%$0.10
iShares Global Energy ETF
iShares Global Energy ETF
3.17%$0.37
PT Indika Energy Tbk
PT Indika Energy Tbk
0.46%IDR 70
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.02
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.02
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$1.03
Fraser and Neave Ltd
Fraser and Neave Ltd
3.82%SGD 0.05
iShares Global Tech ETF
iShares Global Tech ETF
0.76%$0.19
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.93%JP¥1
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.42%IDR 443
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
0.97%$0.07
Tokyo Century Corp
Tokyo Century Corp
3.64%JP¥1
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.71%$0.13
Chiyoda Corp
Chiyoda Corp
0.00%JP¥4
Infratil Ltd
Infratil Ltd
2.85%NZ$0.05
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.16%$0.63
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.11
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.55%$0.37
Localiza Rent A Car SA
Localiza Rent A Car SA
5.76%R$0.01
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.70
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.20
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.90%$0.54
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.11%$0.08
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.50%JP¥1
Sangetsu Corp
Sangetsu Corp
5.46%JP¥19
Systena Corp
Systena Corp
4.30%JP¥0
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.25%JP¥7
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.64%$0.23
Exedy Corp
Exedy Corp
5.08%JP¥25
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥6
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
iShares Europe ETF
iShares Europe ETF
2.81%$0.73
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.27%$0.32
JFE Systems Inc
JFE Systems Inc
3.61%JP¥4
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.50%JP¥30
San Holdings Inc
San Holdings Inc
4.45%JP¥6
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.60%$0.04
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.70%CN¥0.20
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.10%JP¥22
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
F.C.C. Co Ltd
F.C.C. Co Ltd
7.42%JP¥13
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.00%JP¥3
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.68%JP¥10
Gltechno Holdings Inc
Gltechno Holdings Inc
2.05%JP¥15
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.69%CN¥0.13
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.07
iShares Asia 50 ETF
iShares Asia 50 ETF
1.43%$0.34
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
3.32%₩650
mixi Inc
mixi Inc
4.63%JP¥0
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥6
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.19%JP¥8
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.53%JP¥6
transcosmos inc
transcosmos inc
3.76%JP¥10
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.23
Air T Inc
Air T Inc
0.00%$0.15
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.10%JP¥80
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.27%R$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.27%R$0.01
CLIP Corp
CLIP Corp
5.91%JP¥30
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.56%JP¥4
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
34.92%HK$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.07
iShares Global 100 ETF
iShares Global 100 ETF
0.84%$0.43
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.22%$0.40
iShares Global Financials ETF
iShares Global Financials ETF
2.27%$0.57
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.38
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.41%JP¥8
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.45%JP¥13
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.29%JP¥8
Nifco Inc
Nifco Inc
2.48%JP¥10
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.88%IDR 5
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.09
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.89%RUB 0.01
Santierul Naval Orsova SA
Santierul Naval Orsova SA
10.53%RON 0.40
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.47%CN¥0.12
SSY Group Ltd
SSY Group Ltd
3.75%HK$0.02
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.99%JP¥13
Takada Corp
Takada Corp
4.04%JP¥10
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.57%MYR 0.01
Zoa Corp
Zoa Corp
4.61%JP¥20
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.05
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.25%CN¥0.04
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$0.03
Asagami Corp
Asagami Corp
1.82%JP¥80
Asahi Rubber Inc
Asahi Rubber Inc
2.57%JP¥5
Asgent Inc
Asgent Inc
0.00%JP¥5
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.36%HK$0.10
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.98%CN¥0.07
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.93%CN¥0.10
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.01
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$1.50
Comvita Ltd
Comvita Ltd
0.00%NZ$0.07
Consolidated Construction Consortium Ltd
Consolidated Construction Consortium Ltd
0.00%₹0.50
Core Corp
Core Corp
2.95%JP¥20
Cross Cat Co Ltd
Cross Cat Co Ltd
3.97%JP¥4
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Digital Arts Inc
Digital Arts Inc
2.84%JP¥1
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.73%MYR 0.03
Duskin Co Ltd
Duskin Co Ltd
2.83%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.90%JP¥3
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.58%₩50
ESPEC Corp
ESPEC Corp
2.66%JP¥3
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0.00%HK$0.01
Flying Garden Co Ltd
Flying Garden Co Ltd
1.33%JP¥30
Forval Telecom Inc
Forval Telecom Inc
4.80%JP¥8
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.46%JP¥3
Grindwell Norton Ltd
Grindwell Norton Ltd
0.80%₹3.00
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4.05%CN¥0.15
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.02
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
0.00%CN¥0.03
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.00%CN¥0.07
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.72%₫114
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.46%JP¥7
Imperial Hotel Ltd
Imperial Hotel Ltd
0.70%JP¥3
Innotech Corp
Innotech Corp
4.23%JP¥3
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.84%JP¥13
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.35%$1.47
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.64%$0.28
iShares Global Industrials ETF
iShares Global Industrials ETF
1.07%$0.42
iShares Global Materials ETF
iShares Global Materials ETF
1.78%$0.48
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.50%$0.23
iShares Global Utilities ETF
iShares Global Utilities ETF
2.42%$1.22
iShares India 50 ETF
iShares India 50 ETF
9.40%$0.12
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.20%$0.65
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.72%$0.26
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.07%$0.18
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥7
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.57%₹3.00
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.18
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.06
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.67%JP¥65
Kitano Construction Corp
Kitano Construction Corp
2.96%JP¥80
LAC Co Ltd
LAC Co Ltd
0.00%JP¥6
Lecip Holdings Corp
Lecip Holdings Corp
4.10%JP¥8
Linical Co Ltd
Linical Co Ltd
3.85%JP¥6
Link and Motivation Inc
Link and Motivation Inc
3.08%JP¥1
LOBTEX Co Ltd
LOBTEX Co Ltd
2.50%JP¥5
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.76
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.90%MYR 0.15
Mandom Corp
Mandom Corp
0.00%JP¥15
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.24%CN¥0.02
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.29%CN¥0.03
Mt Genex Corp
Mt Genex Corp
1.14%JP¥40
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Naigai Tec Corp
Naigai Tec Corp
2.95%JP¥6
NCD Co Ltd
NCD Co Ltd
5.16%JP¥7
Netyear Group Corp
Netyear Group Corp
1.40%JP¥3
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.11%JP¥10
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.36%JP¥6
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.55%JP¥5
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.61%JP¥1
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.53%JP¥8
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥3
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥4,920,049
NMS Holdings Corp
NMS Holdings Corp
0.56%JP¥1
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.68%JP¥35
Panther Securities PLC
Panther Securities PLC
7.72%£0.04
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.38%JP¥16
Pasco Corp
Pasco Corp
0.00%JP¥89,992,801
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.12%R$0.10
Pietro Co Ltd
Pietro Co Ltd
1.39%JP¥16
Pressance Corp
Pressance Corp
0.00%JP¥6
Puxing Energy Ltd
Puxing Energy Ltd
1.29%HK$0.02
Renaissance Inc
Renaissance Inc
1.30%JP¥3
Riken Corp
Riken Corp
0.00%JP¥50
Riso Kagaku Corp
Riso Kagaku Corp
5.41%JP¥8
Rosier SA
Rosier SA
0.00%€6.00
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.68%CN¥0.06
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥2
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.12%JP¥23
Saint-Care Holding Corp
Saint-Care Holding Corp
2.45%JP¥3
SAKURA Internet Inc
SAKURA Internet Inc
0.16%JP¥1
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.40%CN¥0.02
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.97%JP¥5
Sanai Health Industry Group Co Ltd
Sanai Health Industry Group Co Ltd
0.00%HK$0.50
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.43%CN¥0.01
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥5
Seiryo Electric Corp
Seiryo Electric Corp
5.00%JP¥30
Seria Co Ltd
Seria Co Ltd
2.17%JP¥3
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.70%CN¥0.02
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.90%CN¥0.07
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.10
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.62%CN¥0.03
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.71%CN¥0.02
Shimizu Bank Ltd
Shimizu Bank Ltd
2.44%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.16%JP¥4
Sichuan Shengda Forestry Industry Co Ltd Class A
Sichuan Shengda Forestry Industry Co Ltd Class A
0.00%CN¥0.02
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.56%JP¥75
SMK Corp
SMK Corp
3.18%JP¥72
Springs Global Participacoes SA
Springs Global Participacoes SA
0.00%R$1.60
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.63%JP¥40
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.73%JP¥1
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
System Location Co Ltd
System Location Co Ltd
2.25%JP¥15
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T-Gaia Corp
T-Gaia Corp
0.00%JP¥15
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.64%JP¥8
Techno Medica Co Ltd
Techno Medica Co Ltd
6.58%JP¥25
The L S Starrett Co
The L S Starrett Co
0.00%$0.06
Toho System Science Co Ltd
Toho System Science Co Ltd
4.26%JP¥6
Tokuden Co Ltd
Tokuden Co Ltd
3.95%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.99%JP¥25
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.02
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.71%JP¥2
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.52%CN¥0.02
Yutaka Foods Corp
Yutaka Foods Corp
2.16%JP¥10
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.13%CN¥0.03

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