Dividend Calendar 07 December 2012

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.49%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Parker Hannifin Corp
Parker Hannifin Corp
0.77%$0.41
L3Harris Technologies Inc
L3Harris Technologies Inc
1.74%$0.37
Schloss Wachenheim AG
Schloss Wachenheim AG
4.01%€0.23
Ashmore Group PLC
Ashmore Group PLC
7.35%£0.11
Invesco Ltd
Invesco Ltd
2.67%$0.17
Expedia Group Inc
Expedia Group Inc
0.64%$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.12
Macerich Co
Macerich Co
2.76%$0.58
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.89%JP¥6
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.24
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.16%$0.73
Del Monte Corp
Del Monte Corp
3.94%$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.09
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.49%JP¥9
Whitestone REIT
Whitestone REIT
1.48%$0.10
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Spok Holdings Inc
Spok Holdings Inc
11.41%$0.13
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.62%JP¥30
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.05
Terumo Corp
Terumo Corp
1.13%JP¥3
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.53%$0.19
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.43%$0.19
ENEOS Holdings Inc
ENEOS Holdings Inc
2.64%JP¥8
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.00%$0.10
Rohm Co Ltd
Rohm Co Ltd
1.00%JP¥4
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.22%$0.39
Barclays PLC ADR
Barclays PLC ADR
2.23%$0.06
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.49
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.10%$0.14
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.02
TMX Group Ltd
TMX Group Ltd
2.01%CA$0.08
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.00
Seiko Epson Corp
Seiko Epson Corp
2.34%JP¥3
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.93%€7.00
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.76%JP¥5
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.30
Landstar System Inc
Landstar System Inc
0.92%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.17%$0.37
Finning International Inc
Finning International Inc
1.41%CA$0.14
Hikari Tsushin Inc
Hikari Tsushin Inc
2.12%JP¥21
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.17%$0.49
Graham Corp
Graham Corp
0.00%$0.02
Cinemark Holdings Inc
Cinemark Holdings Inc
1.04%$0.21
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.16
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.59%£0.01
Sankyo Co Ltd
Sankyo Co Ltd
4.67%JP¥15
Linamar Corp
Linamar Corp
1.25%CA$0.08
Nabtesco Corp
Nabtesco Corp
1.68%JP¥18
NGK Corp
NGK Corp
1.42%JP¥10
RB Global Inc
RB Global Inc
1.57%$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.35%$0.43
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2.16%€0.15
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.29%€0.07
Hennessy Advisors Inc
Hennessy Advisors Inc
5.99%$0.02
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.22
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.03
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.73%HK$0.03
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.43%$0.11
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.93%£0.04
Travel+Leisure Co
Travel+Leisure Co
3.32%$0.23
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.12%$0.31
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.09
Yokogawa Electric Corp
Yokogawa Electric Corp
1.62%JP¥5
Daifuku Co Ltd
Daifuku Co Ltd
1.52%JP¥2
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.68%$0.12
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.06
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.09%£0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.01
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.63%$0.20
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
2.93%JP¥8
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.21
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.22
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.24
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.87%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.88%$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.73%$0.06
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.51%$0.07
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.96%$0.15
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.50%CA$0.08
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.22%NZ$0.22
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.54%JP¥7
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.82%$0.18
Hokuetsu Corp
Hokuetsu Corp
2.92%JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.24%$0.18
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.31%JP¥1
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.39%A$0.48
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.36%$0.04
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥30
US Physical Therapy Inc
US Physical Therapy Inc
2.30%$0.09
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.20%CA$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.13%$0.21
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.00%$0.16
iShares MBS ETF
iShares MBS ETF
4.39%$0.33
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.52
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.82%JP¥8
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.11%JP¥14
Rinnai Corp
Rinnai Corp
2.84%JP¥10
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.56
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.63%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.82%$0.12
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.69%JP¥1
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.70%JP¥15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.51%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.21%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%CA$0.06
Gunma Bank Ltd
Gunma Bank Ltd
2.32%JP¥4
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.93%$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.82%$0.29
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.41%JP¥10
Park National Corp
Park National Corp
2.91%$0.94
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.53%JP¥10
The 77 Bank Ltd
The 77 Bank Ltd
2.55%JP¥18
TOC Co Ltd
TOC Co Ltd
1.03%JP¥5
TOKAI Corp
TOKAI Corp
2.28%JP¥8
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.75
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.90%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.52%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.03%JP¥8
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.27%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.71%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.90%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.06
CelcomDigi Bhd
CelcomDigi Bhd
4.86%MYR 0.12
Central Sports Co Ltd
Central Sports Co Ltd
1.56%JP¥15
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.07
Daito Chemix Corp
Daito Chemix Corp
1.74%JP¥2
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1.11%€0.15
First Mid Bancshares Inc
First Mid Bancshares Inc
2.00%$0.21
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.53%THB 0.50
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.05%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.35%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.25
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.08
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.95%$0.27
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.12%JP¥4
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
1.53%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.55
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.86%HK$0.20
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.83%JP¥13
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.06%$0.20
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.28%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.83%$0.06
Albis Co Ltd
Albis Co Ltd
2.75%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.82%JP¥5
Alpha Systems Inc
Alpha Systems Inc
4.23%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apar Industries Ltd
Apar Industries Ltd
0.31%₹4.00
Asahi Yukizai Corp
Asahi Yukizai Corp
1.98%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.14%JP¥4
Avex Inc
Avex Inc
4.03%JP¥20
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥5
Bank of Kochi Ltd
Bank of Kochi Ltd
2.19%JP¥10
Belluna Co Ltd
Belluna Co Ltd
4.45%JP¥4
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.66%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.51%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.67%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Bourbon Corp
Bourbon Corp
1.39%JP¥7
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.18%JP¥8
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.06
Comture Corp
Comture Corp
3.53%JP¥2
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Create Corp
Create Corp
3.88%JP¥3
CTS Co Ltd
CTS Co Ltd
3.55%JP¥1
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.44%JP¥4
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
EM Systems Co Ltd
EM Systems Co Ltd
4.68%JP¥1
ESPEC Corp
ESPEC Corp
2.95%JP¥7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
0.00%$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0.00%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
0.00%$0.01
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.21%JP¥9
Fujicco Co Ltd
Fujicco Co Ltd
2.88%JP¥15
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.84%JP¥8
Fukoku Co Ltd
Fukoku Co Ltd
4.12%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.80%JP¥3
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
6.93%JP¥2
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.13
Gendai Agency Inc
Gendai Agency Inc
5.16%JP¥14
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GMB Corp
GMB Corp
3.53%JP¥20
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.29%THB 43.00
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.91%JP¥19
Hana Microelectronics PCL
Hana Microelectronics PCL
2.52%THB 0.50
House Foods Group Inc
House Foods Group Inc
2.43%JP¥15
Housecom Corp
Housecom Corp
0.00%JP¥7
INES Corp
INES Corp
2.11%JP¥8
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.01
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.78%$0.08
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.66%$0.10
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.99%$0.23
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.70%$0.18
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.36%$0.03
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.14
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.54%JP¥30
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.39%JP¥7
JMS Co Ltd
JMS Co Ltd
3.66%JP¥8
Karmarts PCL
Karmarts PCL
6.47%THB 0.03
Kawamoto Corp
Kawamoto Corp
0.00%JP¥7
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.27%$0.05
Kimoto Co Ltd
Kimoto Co Ltd
3.29%JP¥3
Kurimoto Ltd
Kurimoto Ltd
3.34%JP¥20
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Malee Group PCL
Malee Group PCL
2.49%THB 0.25
Marche Corp
Marche Corp
0.00%JP¥8
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.47%JP¥12
MIRAIT One Corp
MIRAIT One Corp
2.58%JP¥10
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.02
NAFCO Co Ltd
NAFCO Co Ltd
2.66%JP¥18
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
2.37%JP¥30
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥24,177,950
Nikko Co Ltd
Nikko Co Ltd
4.54%JP¥3
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.35%JP¥6
Nitta Gelatin Inc
Nitta Gelatin Inc
2.92%JP¥6
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.59%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.53%JP¥4
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.13
Power Root Bhd
Power Root Bhd
1.27%MYR 0.03
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S. T.Corp
S. T.Corp
2.90%JP¥11
Saibo Co Ltd
Saibo Co Ltd
2.81%JP¥7
SAKURA KCS Corp
SAKURA KCS Corp
3.82%JP¥6
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.43%JP¥4
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.49%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.73%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.64%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.05%A$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.06%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.52%CN¥0.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.45%A$0.25
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.33%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.36%$0.43
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.95%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.01%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.34
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.17%JP¥5
Shanghai Huahongjt Smart System Co Ltd Class A
Shanghai Huahongjt Smart System Co Ltd Class A
0.00%CN¥0.07
Shinnihon Corp
Shinnihon Corp
3.23%JP¥3
Shobido Corp
Shobido Corp
3.41%JP¥23
Sintokogio Ltd
Sintokogio Ltd
3.52%JP¥6
SOFT99 Corp
SOFT99 Corp
1.31%JP¥8
Strait Innovation Internet Co Ltd Class A
Strait Innovation Internet Co Ltd Class A
0.00%CN¥0.02
Suzhou Chunxing Precision Mechanical Co Ltd Class A
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0.00%CN¥0.03
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.35%JP¥9
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.83%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.63%JP¥13
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥18,000,180
Tanaka Co Ltd
Tanaka Co Ltd
3.20%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.58%JP¥7
TEAR Corp
TEAR Corp
4.41%JP¥2
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.47%JP¥30
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.71%JP¥30
The Shimane Bank Ltd
The Shimane Bank Ltd
1.97%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
3.67%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.56%JP¥25
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.42%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.90%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
3.71%JP¥18
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.06%JP¥4
Tomato Bank Ltd
Tomato Bank Ltd
2.64%JP¥25
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.34%JP¥13
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.02
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.46%JP¥6
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.03%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
3.63%JP¥4
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
4.98%JP¥5
Zhulian Corp Bhd
Zhulian Corp Bhd
15.54%MYR 0.03

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