Dividend Calendar 27 June 2011

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All 355 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.24%$0.42
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.85%R$0.13
ITOCHU Corp
ITOCHU Corp
1.91%JP¥2
CME Group Inc
CME Group Inc
4.13%$0.28
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.61%R$0.13
SoftBank Group Corp
SoftBank Group Corp
0.16%JP¥1
Mitsubishi Corp
Mitsubishi Corp
2.43%JP¥13
Japan Tobacco Inc
Japan Tobacco Inc
4.06%JP¥20
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
6.11%HK$0.08
Mitsui & Co Ltd
Mitsui & Co Ltd
2.77%JP¥14
Sumitomo Corp
Sumitomo Corp
2.18%JP¥5
Williams Companies Inc
Williams Companies Inc
2.95%$0.20
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.62%JP¥90
Adamas Trust Inc
Adamas Trust Inc
13.18%$0.88
Shell PLC ADR
Shell PLC ADR
3.23%$0.84
Golar LNG Ltd
Golar LNG Ltd
1.89%$0.25
Kubota Corp
Kubota Corp
1.85%JP¥7
Nippon Steel Corp
Nippon Steel Corp
3.48%JP¥6
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.31%JP¥3
Zozo Inc
Zozo Inc
3.58%JP¥1
ASICS Corp
ASICS Corp
0.99%JP¥3
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.51%JP¥6
Shionogi & Co Ltd
Shionogi & Co Ltd
2.65%JP¥7
PEH Wertpapier AG
PEH Wertpapier AG
6.02%€2.00
Movado Group Inc
Movado Group Inc
3.68%$0.03
State Bank of India DR
State Bank of India DR
1.72%$0.33
Sysmex Corp
Sysmex Corp
2.23%JP¥3
IHI Corp
IHI Corp
0.85%JP¥43
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.15%JP¥3
Yamaha Corp
Yamaha Corp
2.08%JP¥2
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.74%JP¥5
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.03%$0.17
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.12
Subaru Corp
Subaru Corp
4.43%JP¥5
Ebara Corp
Ebara Corp
1.50%JP¥5
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.68%$0.69
Toray Industries Inc
Toray Industries Inc
2.09%JP¥5
Sprott Inc
Sprott Inc
1.50%CA$0.30
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.06%$0.73
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.52%JP¥8
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.78%$0.74
Shiseido Co Ltd
Shiseido Co Ltd
1.74%JP¥25
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.02
Mr Price Group Ltd
Mr Price Group Ltd
5.74%ZAR 1.75
Capitec Ltd
Capitec Ltd
1.92%ZAR 2.05
Sanwa Holdings Corp
Sanwa Holdings Corp
4.31%JP¥4
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.56%$0.08
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.47%JP¥6
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.71%JP¥15
Nichirei Corp
Nichirei Corp
2.28%JP¥5
iShares Global Energy ETF
iShares Global Energy ETF
2.64%$0.44
Ricoh Co Ltd
Ricoh Co Ltd
2.76%JP¥17
Archion Corp
Archion Corp
0.00%JP¥3
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.01%R$1.34
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.56%JP¥1
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
6.18%CN¥0.07
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
7.19%CN¥0.09
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.34%JP¥30
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.85%JP¥10
DB Insurance Co Ltd
DB Insurance Co Ltd
3.96%₩900
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
4.10%JP¥50
Meidensha Corp
Meidensha Corp
1.84%JP¥20
NOK Corp
NOK Corp
4.30%JP¥8
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4.09%JP¥5
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.01%$0.61
iShares Global Tech ETF
iShares Global Tech ETF
0.77%$0.24
Disco Corp
Disco Corp
1.03%JP¥13
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.18%$0.63
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.43%$0.40
MicroPort Scientific Corp
MicroPort Scientific Corp
0.00%HK$0.05
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.25
DTS Corp
DTS Corp
3.46%JP¥10
Hokuetsu Corp
Hokuetsu Corp
2.90%JP¥6
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.64%JP¥8
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.62%JP¥1
Passat SA
Passat SA
0.00%€0.80
SECOM Co Ltd
SECOM Co Ltd
1.89%JP¥23
Asian Paints Ltd
Asian Paints Ltd
1.11%₹2.35
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.20
Exeo Group Inc
Exeo Group Inc
3.09%JP¥5
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.89%JP¥10
Gunze Ltd
Gunze Ltd
5.36%JP¥38
iShares Europe ETF
iShares Europe ETF
2.76%$0.90
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.15%$0.47
JFE Systems Inc
JFE Systems Inc
3.24%JP¥4
Nitta Corp
Nitta Corp
2.58%JP¥16
NTN Corp
NTN Corp
3.51%JP¥5
PCA Corp
PCA Corp
6.05%JP¥10
Sundrug Co Ltd
Sundrug Co Ltd
3.60%JP¥9
Topre Corp
Topre Corp
3.38%JP¥7
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.99%JP¥25
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0.00%HK$0.33
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.17%JP¥3
G-Tekt Corp
G-Tekt Corp
4.56%JP¥7
GMO Internet group Inc
GMO Internet group Inc
1.72%JP¥2
Grems Inc
Grems Inc
3.67%JP¥3
Gunma Bank Ltd
Gunma Bank Ltd
2.42%JP¥6
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.41%JP¥6
iShares Asia 50 ETF
iShares Asia 50 ETF
1.51%$0.45
Joshin Corp
Joshin Corp
2.36%JP¥30
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.38%JP¥2
Nichiha Corp
Nichiha Corp
4.36%JP¥4
Sato Corp
Sato Corp
3.06%JP¥1
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.75%CN¥0.18
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
7.97%R$1.44
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.56%JP¥10
Towa Bank Ltd
Towa Bank Ltd
2.38%JP¥10
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2.34%CN¥0.30
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 0.81
Aval Data Corp
Aval Data Corp
3.01%JP¥12
Central Sports Co Ltd
Central Sports Co Ltd
1.58%JP¥8
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.36%JP¥80
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.45%€0.12
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.43%$0.09
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.18%JP¥30
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.54%JP¥5
Havix Corp
Havix Corp
3.40%JP¥10
iShares Global 100 ETF
iShares Global 100 ETF
0.81%$0.56
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.20%$0.44
iShares Global Financials ETF
iShares Global Financials ETF
2.11%$0.74
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.38%$0.58
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.43
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.50%JP¥6
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0.45%JP¥7
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.85%JP¥40
Monex Group Inc
Monex Group Inc
4.29%JP¥2
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹1.70
Nippi Inc
Nippi Inc
6.08%JP¥35
NS Tool Co Ltd
NS Tool Co Ltd
3.74%JP¥3
Relo Group Inc
Relo Group Inc
3.24%JP¥6
RION Co Ltd
RION Co Ltd
2.96%JP¥18
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.78%JP¥3
Showa System Engineering Corp
Showa System Engineering Corp
4.15%JP¥10
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
7.47%R$1.42
Takada Corp
Takada Corp
4.05%JP¥10
Techmatrix Corp
Techmatrix Corp
2.23%JP¥3
Toho Gas Co Ltd
Toho Gas Co Ltd
1.73%JP¥20
Trinity Industrial Corp
Trinity Industrial Corp
5.83%JP¥7
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.93%JP¥30
Zoa Corp
Zoa Corp
4.31%JP¥20
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.12%JP¥7
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.64%ZAR 0.06
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5.45%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥3
Almedio Inc
Almedio Inc
1.64%JP¥5
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$0.63
Alpha Corp
Alpha Corp
4.11%JP¥18
Alsok Co Ltd
Alsok Co Ltd
2.71%JP¥2
Amara Holdings Ltd
Amara Holdings Ltd
0.00%SGD 0.01
Amuse Inc
Amuse Inc
3.50%JP¥5
Asahi Rubber Inc
Asahi Rubber Inc
3.01%JP¥3
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.53%JP¥4
ASO FOAM CRETE Co Ltd
ASO FOAM CRETE Co Ltd
0.00%JP¥5
Avex Inc
Avex Inc
3.99%JP¥20
Bank of Iwate Ltd
Bank of Iwate Ltd
2.21%JP¥8
Bardella SA Industrias Mecanicas
Bardella SA Industrias Mecanicas
0.00%R$17.67
Bardella SA Industrias Mecanicas Pfd Shs
Bardella SA Industrias Mecanicas Pfd Shs
0.00%R$17.67
Business Engineering Corp
Business Engineering Corp
3.52%JP¥6
Care Service Co Ltd
Care Service Co Ltd
3.24%JP¥5
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1.03%CN¥0.06
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.46%JP¥30
Como Co Ltd
Como Co Ltd
0.19%JP¥7
Comture Corp
Comture Corp
4.15%JP¥2
Cota Co Ltd
Cota Co Ltd
1.58%JP¥4
Create Corp
Create Corp
4.12%JP¥5
Cross Cat Co Ltd
Cross Cat Co Ltd
3.60%JP¥4
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.81%$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.12
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.05%$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥6
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.99%JP¥15
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0.00%CN¥0.01
Digital Arts Inc
Digital Arts Inc
2.23%JP¥5
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.73%MYR 0.03
Dynic Corp
Dynic Corp
2.91%JP¥25
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
0.93%JP¥10
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
3.96%₩65
Ekitan & Co Ltd
Ekitan & Co Ltd
2.32%JP¥16
ESPEC Corp
ESPEC Corp
3.01%JP¥10
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2.72%JP¥50
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.49%JP¥45
Forval Corp
Forval Corp
3.10%JP¥8
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3.06%CN¥0.17
Fronteo Inc
Fronteo Inc
0.00%JP¥1
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.05%JP¥50
Fujicco Co Ltd
Fujicco Co Ltd
2.84%JP¥15
Fujishoji Co Ltd
Fujishoji Co Ltd
4.97%JP¥23
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.47%JP¥5
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.00%JP¥3
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.65%HK$0.02
Gecoss Corp
Gecoss Corp
3.86%JP¥8
Gendai Agency Inc
Gendai Agency Inc
5.11%JP¥14
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥37,302,298
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.41%JP¥0
Golden House Ltd
Golden House Ltd
2.15%₪0.08
Gromutual Bhd
Gromutual Bhd
3.77%MYR 0.01
Hibino Corp
Hibino Corp
3.23%JP¥8
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.82%JP¥38
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.27%ZAR 0.60
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.81%JP¥20
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.91%CN¥0.15
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6.56%CN¥0.22
Hurxley Holdings Corp
Hurxley Holdings Corp
4.21%JP¥6
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.75%JP¥4
I-Net Corp
I-Net Corp
0.00%JP¥11
I. A. Group Corp
I. A. Group Corp
3.42%JP¥55
INES Corp
INES Corp
2.44%JP¥7
Installux SA
Installux SA
1.63%€8.00
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.62%JP¥9
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.28%$1.72
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.68%$0.49
iShares Global Industrials ETF
iShares Global Industrials ETF
1.09%$0.66
iShares Global Materials ETF
iShares Global Materials ETF
1.74%$0.71
iShares Global Utilities ETF
iShares Global Utilities ETF
2.49%$1.14
iShares India 50 ETF
iShares India 50 ETF
9.63%$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.26%$0.72
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.61%$0.37
IX Knowledge Inc
IX Knowledge Inc
3.15%JP¥5
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.88%JP¥7
Kanemitsu Corp
Kanemitsu Corp
3.11%JP¥6
Kawaden Corp
Kawaden Corp
4.26%JP¥25
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.87%JP¥20
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.99%JP¥50
Kitagawa Corp
Kitagawa Corp
5.80%JP¥20
Kitano Construction Corp
Kitano Construction Corp
2.64%JP¥80
Komeri Co Ltd
Komeri Co Ltd
1.49%JP¥17
Konishi Co Ltd
Konishi Co Ltd
2.60%JP¥4
Kuze Co Ltd
Kuze Co Ltd
2.37%JP¥12
KVK Corp
KVK Corp
3.59%JP¥12
KYB Corp
KYB Corp
3.47%JP¥20
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.26%JP¥50
Kyosha Co Ltd
Kyosha Co Ltd
1.38%JP¥5
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.16%JP¥40
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0.00%CN¥0.03
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
17.22%R$0.23
Makoto Construction Co Ltd
Makoto Construction Co Ltd
0.98%JP¥25
Mandom Corp
Mandom Corp
0.00%JP¥15
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.50%JP¥12
Meitav Investments House Ltd
Meitav Investments House Ltd
2.77%₪0.32
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.72%JP¥3
Mito Securities Co Ltd
Mito Securities Co Ltd
4.89%JP¥3
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.65%JP¥9
Moriya Corp
Moriya Corp
3.43%JP¥25
MrMax Holdings Ltd
MrMax Holdings Ltd
3.60%JP¥5
Muro Corp
Muro Corp
3.45%JP¥15
Nac Co Ltd
Nac Co Ltd
4.31%JP¥6
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nankai Co Ltd
Nankai Co Ltd
1.74%JP¥25
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥9,367,682
NCD Co Ltd
NCD Co Ltd
4.63%JP¥5
Netyear Group Corp
Netyear Group Corp
1.42%JP¥3
NIC Autotec Inc
NIC Autotec Inc
5.52%JP¥8
Nichiban Co Ltd
Nichiban Co Ltd
2.10%JP¥12
Nichidai Corp
Nichidai Corp
1.18%JP¥6
NICHIDEN Corp
NICHIDEN Corp
3.01%JP¥18
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥8
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.87%JP¥10
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.97%JP¥6
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.59%JP¥25
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.25%JP¥35
Nikkato Corp
Nikkato Corp
1.62%JP¥6
Nikko Co Ltd
Nikko Co Ltd
4.27%JP¥3
Ningxia Zhongyin Cashmere Co Ltd Class A
Ningxia Zhongyin Cashmere Co Ltd Class A
0.00%CN¥0.01
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.90%JP¥5
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
1.69%JP¥17
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.49%JP¥20
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.13%JP¥12
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥6
Nissha Co Ltd
Nissha Co Ltd
4.33%JP¥23
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥31,980,320
NittoBest Corp
NittoBest Corp
1.61%JP¥12
Ocean System Corp
Ocean System Corp
1.24%JP¥6
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹2.00
Oita Bank Ltd
Oita Bank Ltd
1.64%JP¥30
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥8
Onoken Co Ltd
Onoken Co Ltd
4.89%JP¥15
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥11,616,162
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.23%JP¥20
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.34%JP¥10
OTEC Corp
OTEC Corp
4.28%JP¥1
Pietro Co Ltd
Pietro Co Ltd
1.36%JP¥20
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0.00%₹0.60
Quick Co Ltd
Quick Co Ltd
4.87%JP¥3
Relia Inc
Relia Inc
0.00%JP¥15
Riken Corp
Riken Corp
0.00%JP¥50
Riskmonster.com
Riskmonster.com
2.78%JP¥3
Roland Corp
Roland Corp
4.64%JP¥13
Round One Corp
Round One Corp
1.53%JP¥3
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.21%JP¥24
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.64%JP¥5
Sanko Techno Co Ltd
Sanko Techno Co Ltd
2.74%JP¥8
Sanrin Co Ltd
Sanrin Co Ltd
2.76%JP¥18
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.60%JP¥5
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥5
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.20%JP¥11
Satoh & Co Ltd
Satoh & Co Ltd
2.33%JP¥12
Schweizerische Eidgenossenschaft 3,25% 07/27
Schweizerische Eidgenossenschaft 3,25% 07/27
3.17%CHF 0.03
Seed Co Ltd
Seed Co Ltd
1.89%JP¥2
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.57%JP¥10
Serma Group SA
Serma Group SA
0.00%€1.50
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.29%CN¥0.11
Shiga Bank Ltd
Shiga Bank Ltd
1.75%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
1.93%JP¥30
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.54%JP¥6
Soliton Systems KK
Soliton Systems KK
2.60%JP¥6
Sonec Corp
Sonec Corp
4.90%JP¥7
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.07%JP¥40
Suncall Corp
Suncall Corp
1.89%JP¥8
Takagi Seiko Corp
Takagi Seiko Corp
3.43%JP¥8
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.73%JP¥1
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.98%JP¥6
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.08%JP¥35
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥7
The Daito Bank Ltd
The Daito Bank Ltd
3.40%JP¥10
The Taiko Bank Ltd
The Taiko Bank Ltd
3.42%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
2.58%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
1.97%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
4.23%JP¥5
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
4.40%JP¥25
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.96%JP¥40
TOLI Corp
TOLI Corp
4.88%JP¥5
Tomoegawa Corp
Tomoegawa Corp
1.82%JP¥25
TOMY Co Ltd
TOMY Co Ltd
1.84%JP¥7
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.94%JP¥18
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.28%JP¥12
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.15%R$0.20
Trust Co Ltd
Trust Co Ltd
0.00%JP¥1
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
4.06%JP¥25
ULS Group Inc
ULS Group Inc
1.42%JP¥0
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.25%JP¥4
UT Group Co Ltd
UT Group Co Ltd
5.97%JP¥12
V Technology Co Ltd
V Technology Co Ltd
1.45%JP¥19
Victory Capital JSC
Victory Capital JSC
0.00%₫1,000
Vinx Corp
Vinx Corp
0.00%JP¥5
Vitrocell Co Ltd
Vitrocell Co Ltd
0.93%₩9
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.67%CN¥0.04
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.36%CN¥0.06
XNET Corp
XNET Corp
3.37%JP¥14
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Yamaki Co Ltd
Yamaki Co Ltd
1.82%JP¥1
Yasuda Logistics Corp
Yasuda Logistics Corp
2.94%JP¥7
Yoshicon Co Ltd
Yoshicon Co Ltd
3.87%JP¥11
Youji Corp
Youji Corp
1.74%JP¥3
Youngy Co Ltd Class A
Youngy Co Ltd Class A
0.36%CN¥0.03
Yutaka Foods Corp
Yutaka Foods Corp
2.09%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥20
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.02

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