Dividend Calendar 29 June 2011

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.51%$4.80
Newmont Corp
Newmont Corp
1.12%$0.20
Golub Capital BDC Inc
Golub Capital BDC Inc
10.14%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.84%$0.35
SFL Corp Ltd
SFL Corp Ltd
7.69%$0.39
Barings BDC Inc
Barings BDC Inc
12.37%$0.44
Kohl's Corp
Kohl's Corp
2.77%$0.25
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.44%HK$0.90
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.63%JP¥6
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.76%R$0.88
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.40%JP¥30
Makita Corp
Makita Corp
2.63%JP¥26
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.32
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.91%JP¥17
Georg Fischer AG
Georg Fischer AG
2.56%CHF 0.50
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.23
Nissan Chemical Corp
Nissan Chemical Corp
2.63%JP¥12
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
13.75%HK$0.38
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.61
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.82%$0.24
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.59%$0.26
Inpex Corp
Inpex Corp
3.21%JP¥8
Axia Energia
Axia Energia
0.00%R$0.88
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.07
Screen Holdings Co Ltd
Screen Holdings Co Ltd
0.84%JP¥16
MAN SE
MAN SE
0.00%€2.00
Daicel Corp
Daicel Corp
4.03%JP¥6
Alten
Alten
2.71%€1.10
iShares Semiconductor ETF
iShares Semiconductor ETF
0.30%$0.04
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.86%$0.36
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.17
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.75%$0.28
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.58%$0.17
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.95%CLP 54
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.05
Kyocera Corp
Kyocera Corp
1.43%JP¥9
UniImmo: Global
UniImmo: Global
3.01%€1.40
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.22
Obayashi Corp
Obayashi Corp
3.11%JP¥4
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4.39%CN¥0.35
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.05
SKAN Group AG
SKAN Group AG
0.38%CHF 0.10
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.06
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.72
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.13%JP¥4
Tokuyama Corp
Tokuyama Corp
2.50%JP¥15
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.10
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.24
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.43%$0.42
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.70%JP¥26
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.15
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.18
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.09%$0.45
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.32%€1.75
T&D Holdings Inc
T&D Holdings Inc
2.79%JP¥23
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.25
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.24
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.13
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.37%$0.10
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.66%CN¥0.26
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.04
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.12%$0.14
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.32%JP¥8
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.93%JP¥11
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.16%$1.33
ZhongDe Waste Technology AG
ZhongDe Waste Technology AG
0.00%€0.15
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.92%JP¥4
Mitsui E&S Co Ltd
Mitsui E&S Co Ltd
1.21%JP¥40
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.87%$0.04
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.11%$0.10
Bosch Ltd
Bosch Ltd
0.42%₹85.00
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.68%R$0.88
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.52%JP¥6
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.09
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.71%JP¥7
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.07%JP¥25
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.21%$0.52
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.61%$1.08
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.42
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.10
Systena Corp
Systena Corp
4.05%JP¥1
Toei Animation Co Ltd
Toei Animation Co Ltd
1.67%JP¥3
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.43%JP¥20
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.65%JP¥35
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.28%HK$0.20
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.48%$0.33
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.33
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.31
JTEKT Corp
JTEKT Corp
2.87%JP¥9
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.82%JP¥30
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3.05%₩3,750
Sangetsu Corp
Sangetsu Corp
5.32%JP¥19
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.11%$0.74
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.57%$0.59
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.59%$0.48
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.04
Takasago International Corp
Takasago International Corp
4.33%JP¥20
CALBEE Inc
CALBEE Inc
2.26%JP¥7
Coheris
Coheris
0.73%€0.08
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.78%CLP 37
Exedy Corp
Exedy Corp
4.98%JP¥30
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥6
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.27%JP¥2
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.40%$0.25
Juki Corp
Juki Corp
1.83%JP¥15
KU Holdings Co Ltd
KU Holdings Co Ltd
4.91%JP¥3
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.46%JP¥32
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2.55%JP¥15
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.14%$0.82
TOC Co Ltd
TOC Co Ltd
1.08%JP¥5
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.57%JP¥15
Bank of The RyukyusLtd
Bank of The RyukyusLtd
6.84%JP¥22
Buffalo Inc
Buffalo Inc
2.15%JP¥20
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.61%CN¥0.35
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.60%HRK 170.00
F.C.C. Co Ltd
F.C.C. Co Ltd
10.18%JP¥16
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
24.61%$0.55
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.19
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.79%$0.00
Kanefusa Corp
Kanefusa Corp
3.67%JP¥8
Majedie Investments PLC
Majedie Investments PLC
2.91%£0.04
mixi Inc
mixi Inc
4.14%JP¥0
Muto Seiko Co
Muto Seiko Co
4.88%JP¥6
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0.00%JP¥15
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.12%JP¥5
Parker Corp
Parker Corp
7.55%JP¥3
QAF Ltd
QAF Ltd
5.10%SGD 0.03
Riken Technos Corp
Riken Technos Corp
3.74%JP¥4
Shoei Corp
Shoei Corp
4.52%JP¥8
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.90%$0.41
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.10%$0.42
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.80%$0.21
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.23%$1.00
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.66%$0.95
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥35
transcosmos inc
transcosmos inc
3.83%JP¥33
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.03
USS Co Ltd
USS Co Ltd
3.34%JP¥5
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.99%JP¥3
Yodoko Ltd
Yodoko Ltd
6.64%JP¥5
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.26%CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bank of Maharashtra
Bank of Maharashtra
1.83%₹2.00
Catering International Services
Catering International Services
2.96%€0.28
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.12%CN¥0.40
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.94%CN¥0.04
DMS Inc
DMS Inc
6.70%JP¥20
Eiwa Corp
Eiwa Corp
4.19%JP¥5
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.67%JP¥10
Far East Orchard Ltd
Far East Orchard Ltd
3.67%SGD 0.06
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0.00%₩230
iPower Inc
iPower Inc
0.00%$0.25
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.03
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.46%$0.06
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.59%$0.15
Kinden Corp
Kinden Corp
2.05%JP¥8
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.71%JP¥25
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.72%JP¥4
Mory Industries Inc
Mory Industries Inc
3.76%JP¥5
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.11%JP¥8
Nifco Inc
Nifco Inc
2.44%JP¥13
Nipro Corp
Nipro Corp
1.83%JP¥16
Okada Aiyon Corp
Okada Aiyon Corp
3.69%JP¥5
Sanritsu Corp
Sanritsu Corp
3.43%JP¥12
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.21%JP¥10
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.50%$0.57
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.77%$0.36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.17
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.16
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.11%$0.09
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.09
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.81%$0.13
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.14
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.81%$0.09
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.68%JP¥13
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.15
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.22%JP¥20
UEX Ltd
UEX Ltd
2.18%JP¥8
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.09%JP¥13
Yes Bank Ltd
Yes Bank Ltd
0.00%₹0.50
Yonex Co Ltd
Yonex Co Ltd
1.11%JP¥2
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anritsu Corp
Anritsu Corp
1.84%JP¥5
Aoba-BBT Inc
Aoba-BBT Inc
3.34%JP¥5
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.17%JP¥6
Asanuma Corp
Asanuma Corp
5.75%JP¥2
ASAX Co Ltd
ASAX Co Ltd
2.63%JP¥5
Bank of Kochi Ltd
Bank of Kochi Ltd
2.10%JP¥25
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥4
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.21%JP¥10
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.62%JP¥55
CDG Co Ltd
CDG Co Ltd
0.00%JP¥13
Central Automotive Products Ltd
Central Automotive Products Ltd
3.68%JP¥3
China First Heavy Industries Co Ltd Class A
China First Heavy Industries Co Ltd Class A
0.00%CN¥0.02
China Railway Materials Co Ltd Class A
China Railway Materials Co Ltd Class A
1.78%CN¥0.03
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.38%CN¥0.04
CI Takiron Corp
CI Takiron Corp
0.00%JP¥5
Cleanup Corp
Cleanup Corp
3.78%JP¥5
Cosmos Yatirim Holding AS
Cosmos Yatirim Holding AS
0.00%TRY 0.26
Cube System Inc
Cube System Inc
5.14%JP¥13
Dai Thien Loc Corp
Dai Thien Loc Corp
0.00%₫813
Dainichi Co Ltd
Dainichi Co Ltd
2.71%JP¥18
Data Horizon Co Ltd
Data Horizon Co Ltd
0.00%JP¥2
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
2.91%JP¥6
DKK-TOA Corp
DKK-TOA Corp
2.58%JP¥2
DVx Inc
DVx Inc
5.21%JP¥5
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.73%JP¥2
Elecom Co Ltd
Elecom Co Ltd
3.56%JP¥1
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.73%JP¥3
Eslead Corp
Eslead Corp
5.33%JP¥13
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.47%JP¥16
Excel Force MSC Bhd
Excel Force MSC Bhd
3.12%MYR 0.01
F&M Co Ltd
F&M Co Ltd
2.59%JP¥5
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0.00%HK$0.01
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.29%JP¥6
Fujii Sangyo Corp
Fujii Sangyo Corp
4.22%JP¥4
Fujimak Corp
Fujimak Corp
3.42%JP¥5
Gansu Jingang Solar Co Ltd Class A
Gansu Jingang Solar Co Ltd Class A
0.00%CN¥0.06
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.03
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.59
GRI Bio Inc
GRI Bio Inc
0.00%$0.28
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1.99%MX$0.25
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1.99%MX$0.25
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.01
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.15
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.34%₹3.00
HIRATA Corp
HIRATA Corp
2.33%JP¥5
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.91%JP¥25
HONYAKU Center Inc
HONYAKU Center Inc
5.98%JP¥20
House Foods Group Inc
House Foods Group Inc
3.48%JP¥11
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.24%JP¥12
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.99%JP¥2
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.84%$0.11
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.05
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.12
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.09
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.58%$0.21
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.00%$0.12
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.30
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.04
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.05
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.58%JP¥10
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥7
Jamco Corp
Jamco Corp
0.00%JP¥3
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.81%JP¥2
Jinushi Co Ltd
Jinushi Co Ltd
4.78%JP¥1,000
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.05
Kawamoto Corp
Kawamoto Corp
0.00%JP¥7
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1.63%JP¥10
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.85%JP¥6
Kimoto Co Ltd
Kimoto Co Ltd
3.36%JP¥2
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.17%HRK 27.59
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.48%JP¥4
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.84%JP¥3
Leshan Electric Power Co Ltd Class A
Leshan Electric Power Co Ltd Class A
0.00%CN¥0.06
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.89%JP¥3
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.20%JP¥3
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.41%JP¥3
MIRAIT One Corp
MIRAIT One Corp
2.57%JP¥10
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.96%JP¥30
Mos Food Services Inc
Mos Food Services Inc
1.01%JP¥12
Mt Genex Corp
Mt Genex Corp
1.06%JP¥40
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.05
Neturen Co Ltd
Neturen Co Ltd
6.04%JP¥5
NF Holdings Corp
NF Holdings Corp
2.35%JP¥15
Nihon Kohden Corp
Nihon Kohden Corp
2.05%JP¥6
Nikki Co Ltd
Nikki Co Ltd
3.14%JP¥15
Nippo Ltd
Nippo Ltd
4.95%JP¥15
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.15%JP¥15
Nippon RAD Inc
Nippon RAD Inc
1.69%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥5
Nireco Corp
Nireco Corp
3.26%JP¥6
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.75%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
5.31%JP¥15
NMS Holdings Corp
NMS Holdings Corp
0.56%JP¥2
O'will Corp
O'will Corp
2.86%JP¥10
Pronexus Inc
Pronexus Inc
3.62%JP¥10
PS Construction Co Ltd
PS Construction Co Ltd
5.40%JP¥3
Punjab & Sind Bank
Punjab & Sind Bank
0.28%₹2.00
Rix Corp
Rix Corp
4.51%JP¥12
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.59%JP¥9
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.48%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.98%JP¥40
Saint-Care Holding Corp
Saint-Care Holding Corp
2.44%JP¥6
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.91%₩3,755
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.48%JP¥5
Sansei Co Ltd
Sansei Co Ltd
3.36%JP¥3
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.46%JP¥10
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥15
Sato Shoji Corp
Sato Shoji Corp
2.81%JP¥10
Saylor Advertising Inc
Saylor Advertising Inc
2.24%JP¥4
Seika Corp
Seika Corp
3.33%JP¥30
Seiko Corp
Seiko Corp
2.19%JP¥8
Seiryo Electric Corp
Seiryo Electric Corp
3.78%JP¥27
Seria Co Ltd
Seria Co Ltd
2.13%JP¥3
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2.81%CN¥0.10
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.47%CN¥0.05
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
2.14%CN¥0.09
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.07%CN¥0.07
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.70%JP¥9
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.16
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.11%$0.33
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.25
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.43%$0.67
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.12
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.68%$0.23
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.22%$0.47
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.66%$0.18
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.01
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.53%$0.11
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.13%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.63%$0.05
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.59%JP¥7
Sun Corp
Sun Corp
0.55%JP¥8
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
System Location Co Ltd
System Location Co Ltd
2.23%JP¥10
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
1.98%JP¥20
T.RAD Co Ltd
T.RAD Co Ltd
8.97%JP¥50
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.75%JP¥6
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.41%JP¥7
Techno Smart Corp
Techno Smart Corp
5.04%JP¥5
The Shimane Bank Ltd
The Shimane Bank Ltd
2.03%JP¥30
Toenec Corp
Toenec Corp
3.61%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2.37%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
3.94%JP¥18
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.90%JP¥3
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.23%JP¥10
Tomson Group Ltd
Tomson Group Ltd
6.14%HK$0.06
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
0.00%₩450
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.68%JP¥15
Trevisa Investimentos SA
Trevisa Investimentos SA
5.01%R$0.03
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.76%JP¥5
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08
Watanabe Sato Co Ltd
Watanabe Sato Co Ltd
4.30%JP¥4
Watt Mann Co Ltd
Watt Mann Co Ltd
2.05%JP¥3
WDI Corp
WDI Corp
0.56%JP¥6
Weds Co Ltd
Weds Co Ltd
3.90%JP¥5
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.49
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€32.79
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€67.76
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.05
Yamazawa Co Ltd
Yamazawa Co Ltd
2.30%JP¥14
Yoshitake Inc
Yoshitake Inc
3.56%JP¥12
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.08%JP¥5
Yurtec Corp
Yurtec Corp
3.06%JP¥5

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