Dividend Calendar 25 June 2010

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.68%$0.63
Qualcomm Inc
Qualcomm Inc
2.08%$0.19
Bank of America Corp
Bank of America Corp
2.04%$0.01
CME Group Inc
CME Group Inc
4.14%$0.23
Toyota Motor Corp
Toyota Motor Corp
3.31%JP¥5
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.62%HK$0.19
United Overseas Bank Ltd
United Overseas Bank Ltd
3.85%SGD 0.40
Mitsubishi Corp
Mitsubishi Corp
2.45%JP¥7
Japan Tobacco Inc
Japan Tobacco Inc
4.08%JP¥15
NTT Inc
NTT Inc
3.10%JP¥1
Marriott International Inc Class A
Marriott International Inc Class A
0.91%$0.04
Suncor Energy Inc
Suncor Energy Inc
2.61%CA$0.10
Honda Motor Co Ltd
Honda Motor Co Ltd
4.21%JP¥1
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.08%CN¥0.02
Nippon Steel Corp
Nippon Steel Corp
3.49%JP¥6
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.49%HK$0.01
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.51
Mazda Motor Corp
Mazda Motor Corp
4.80%JP¥15
Guess Inc
Guess Inc
0.00%$0.16
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Spok Holdings Inc
Spok Holdings Inc
11.72%$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
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.03
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.04%$0.15
Surteco Group SE
Surteco Group SE
4.08%€0.37
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.57
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.01
Alten
Alten
2.18%€0.90
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.24%$0.11
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.32%IDR 23
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.68%$0.46
Old Mutual Ltd
Old Mutual Ltd
6.74%£0.02
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.55%JP¥0
Toray Industries Inc
Toray Industries Inc
2.10%JP¥3
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.74%€0.66
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$1.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.42%$0.09
NOV Inc
NOV Inc
1.90%$0.10
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.05%$0.51
SKAN Group AG
SKAN Group AG
0.35%CHF 0.10
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.83%CN¥0.17
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.56%JP¥8
Northrim BanCorp Inc
Northrim BanCorp Inc
2.65%$0.03
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.88%CN¥0.20
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.76%$0.78
Maruwa Co Ltd
Maruwa Co Ltd
0.20%JP¥14
TISI Inc
TISI Inc
2.30%JP¥7
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.09
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.08
Sanwa Holdings Corp
Sanwa Holdings Corp
4.33%JP¥5
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.45%$0.13
TIM SA
TIM SA
0.00%R$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.44%$0.05
Turbon AG
Turbon AG
0.00%€0.40
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.15%$0.04
Kuraray Co Ltd
Kuraray Co Ltd
3.62%JP¥8
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%CN¥0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.58%$0.14
Daktronics Inc
Daktronics Inc
0.00%$0.10
iShares Global Energy ETF
iShares Global Energy ETF
2.65%$0.37
PT Indika Energy Tbk
PT Indika Energy Tbk
0.36%IDR 70
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.02
Fraser and Neave Ltd
Fraser and Neave Ltd
3.90%SGD 0.05
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.70
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.02
Infratil Ltd
Infratil Ltd
1.49%NZ$0.04
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.02%$0.54
iShares Global Tech ETF
iShares Global Tech ETF
0.77%$0.19
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.72%JP¥1
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5.33%IDR 443
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.72%$0.13
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$1.03
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.16%$0.63
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.11
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.42%$0.37
Localiza Rent A Car SA
Localiza Rent A Car SA
5.85%R$0.01
Sangetsu Corp
Sangetsu Corp
4.88%JP¥19
Systena Corp
Systena Corp
4.24%JP¥0
Tokyo Century Corp
Tokyo Century Corp
3.37%JP¥1
Chiyoda Corp
Chiyoda Corp
0.00%JP¥4
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.21%$0.08
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.62%JP¥1
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.18%CN¥0.20
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.03%$0.20
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.87%JP¥7
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.59%$0.23
Exedy Corp
Exedy Corp
5.81%JP¥25
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥6
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.88%JP¥10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.94%$0.04
iShares Europe ETF
iShares Europe ETF
2.77%$0.73
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.16%$0.32
JFE Systems Inc
JFE Systems Inc
3.24%JP¥4
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
4.14%₩650
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.23%JP¥30
San Holdings Inc
San Holdings Inc
4.45%JP¥6
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.04
Air T Inc
Air T Inc
0.00%$0.15
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
5.28%JP¥13
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.17%JP¥3
Gltechno Holdings Inc
Gltechno Holdings Inc
2.47%JP¥15
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.67%CN¥0.13
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.79%$0.07
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.34
mixi Inc
mixi Inc
3.29%JP¥0
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥6
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.89%JP¥8
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.55%JP¥6
transcosmos inc
transcosmos inc
4.07%JP¥10
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
2.13%CN¥0.23
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.81%JP¥22
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.36%JP¥80
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.68%R$0.01
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.68%R$0.02
CLIP Corp
CLIP Corp
5.72%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
36.71%HK$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$0.07
iShares Global 100 ETF
iShares Global 100 ETF
0.82%$0.43
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.20%$0.40
iShares Global Financials ETF
iShares Global Financials ETF
2.12%$0.57
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.39%$0.23
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.38
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.47%JP¥8
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥8
Nifco Inc
Nifco Inc
2.27%JP¥10
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.74%IDR 5
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.09
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13.69%RUB 0.01
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2.60%RON 0.40
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.12%CN¥0.12
SSY Group Ltd
SSY Group Ltd
3.24%HK$0.02
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
4.00%JP¥13
Takada Corp
Takada Corp
4.05%JP¥10
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.61%MYR 0.01
Zoa Corp
Zoa Corp
4.30%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
0.17%CN¥0.04
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$0.03
Asagami Corp
Asagami Corp
1.75%JP¥80
Asahi Rubber Inc
Asahi Rubber Inc
3.01%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
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.50%HK$0.10
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.95%CN¥0.07
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
3.03%CN¥0.10
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$1.50
Consolidated Construction Consortium Ltd
Consolidated Construction Consortium Ltd
0.00%₹0.50
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Duskin Co Ltd
Duskin Co Ltd
2.79%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.34%JP¥3
ESPEC Corp
ESPEC Corp
3.01%JP¥3
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0.00%HK$0.01
Flying Garden Co Ltd
Flying Garden Co Ltd
1.21%JP¥30
Grindwell Norton Ltd
Grindwell Norton Ltd
1.01%₹3.00
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2.17%CN¥0.03
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.14%₫114
Imperial Hotel Ltd
Imperial Hotel Ltd
0.75%JP¥3
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.30%$1.47
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.71%$0.28
iShares Global Utilities ETF
iShares Global Utilities ETF
2.49%$1.22
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.67%$0.26
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥7
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.06
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
1.92%JP¥65
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.27%JP¥13
Kitano Construction Corp
Kitano Construction Corp
2.64%JP¥80
LAC Co Ltd
LAC Co Ltd
0.00%JP¥6
Lecip Holdings Corp
Lecip Holdings Corp
3.63%JP¥8
Link and Motivation Inc
Link and Motivation Inc
2.60%JP¥1
LOBTEX Co Ltd
LOBTEX Co Ltd
2.54%JP¥5
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.98%MYR 0.15
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.20%CN¥0.02
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Naigai Tec Corp
Naigai Tec Corp
2.69%JP¥6
Netyear Group Corp
Netyear Group Corp
1.42%JP¥3
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.68%JP¥10
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.97%JP¥6
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.90%JP¥5
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.36%JP¥1
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥3
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥4,920,049
NMS Holdings Corp
NMS Holdings Corp
0.58%JP¥1
Panther Securities PLC
Panther Securities PLC
7.59%£0.04
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥16
Pasco Corp
Pasco Corp
0.00%JP¥89,992,801
Renaissance Inc
Renaissance Inc
1.25%JP¥3
Saint-Care Holding Corp
Saint-Care Holding Corp
2.54%JP¥3
SAKURA Internet Inc
SAKURA Internet Inc
0.14%JP¥1
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.64%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
0.39%CN¥0.01
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥5
Seiryo Electric Corp
Seiryo Electric Corp
5.24%JP¥30
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.77%CN¥0.02
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.93%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
0.89%CN¥0.03
Shimizu Bank Ltd
Shimizu Bank Ltd
1.93%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4.14%JP¥4
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.61%JP¥75
Springs Global Participacoes SA
Springs Global Participacoes SA
0.00%R$1.60
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.07%JP¥40
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.21%JP¥8
Techno Medica Co Ltd
Techno Medica Co Ltd
6.36%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
4.42%JP¥6
Tokuden Co Ltd
Tokuden Co Ltd
3.83%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
4.40%JP¥25
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.17%CN¥0.03
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.01
Comvita Ltd
Comvita Ltd
0.00%NZ$0.07
Core Corp
Core Corp
2.89%JP¥20
Cross Cat Co Ltd
Cross Cat Co Ltd
3.60%JP¥4
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Digital Arts Inc
Digital Arts Inc
2.23%JP¥1
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.73%MYR 0.03
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
3.96%₩50
Forval Telecom Inc
Forval Telecom Inc
4.48%JP¥8
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.08%JP¥3
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4.01%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
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.00%CN¥0.07
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.28%JP¥7
Innotech Corp
Innotech Corp
5.37%JP¥3
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.44%JP¥13
iShares Global Industrials ETF
iShares Global Industrials ETF
1.10%$0.42
iShares Global Materials ETF
iShares Global Materials ETF
1.74%$0.48
iShares India 50 ETF
iShares India 50 ETF
9.73%$0.12
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.27%$0.65
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.81%$0.18
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.54%₹3.00
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.18
Linical Co Ltd
Linical Co Ltd
3.94%JP¥6
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.76
Mandom Corp
Mandom Corp
0.00%JP¥15
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.27%CN¥0.03
Mt Genex Corp
Mt Genex Corp
1.07%JP¥40
NCD Co Ltd
NCD Co Ltd
4.63%JP¥7
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.42%JP¥8
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.59%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.83%JP¥35
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.13%R$0.10
Pietro Co Ltd
Pietro Co Ltd
1.36%JP¥16
Pressance Corp
Pressance Corp
0.00%JP¥6
Puxing Energy Ltd
Puxing Energy Ltd
8.10%HK$0.02
Riken Corp
Riken Corp
0.00%JP¥50
Riso Kagaku Corp
Riso Kagaku Corp
4.95%JP¥8
Rosier SA
Rosier SA
0.00%€6.00
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.74%CN¥0.06
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.87%JP¥2
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.21%JP¥23
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.07%CN¥0.02
Seria Co Ltd
Seria Co Ltd
1.72%JP¥3
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.73%CN¥0.02
Sichuan Shengda Forestry Industry Co Ltd Class A
Sichuan Shengda Forestry Industry Co Ltd Class A
0.00%CN¥0.02
SMK Corp
SMK Corp
3.13%JP¥72
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥1
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
System Location Co Ltd
System Location Co Ltd
2.11%JP¥15
T-Gaia Corp
T-Gaia Corp
0.00%JP¥15
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.47%$0.02
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.69%JP¥2
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.45%CN¥0.02
Yutaka Foods Corp
Yutaka Foods Corp
2.09%JP¥10

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