Dividend Calendar 07 December 2012

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.99%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Parker Hannifin Corp
Parker Hannifin Corp
0.86%$0.41
L3Harris Technologies Inc
L3Harris Technologies Inc
1.73%$0.37
Schloss Wachenheim AG
Schloss Wachenheim AG
4.40%€0.23
Ashmore Group PLC
Ashmore Group PLC
8.59%£0.11
Invesco Ltd
Invesco Ltd
3.20%$0.17
Expedia Group Inc
Expedia Group Inc
0.65%$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.19%CA$0.12
Macerich Co
Macerich Co
2.76%$0.58
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
5.78%JP¥6
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.52%£0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.69%$0.24
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.60%$0.73
Del Monte Corp
Del Monte Corp
4.30%$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.09
Whitestone REIT
Whitestone REIT
1.51%$0.10
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.94%JP¥9
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Spok Holdings Inc
Spok Holdings Inc
11.69%$0.13
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.94%JP¥30
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.05
Terumo Corp
Terumo Corp
1.47%JP¥3
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.51%$0.19
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.47%$0.19
ENEOS Holdings Inc
ENEOS Holdings Inc
2.98%JP¥8
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.64%$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.09%$0.39
Rohm Co Ltd
Rohm Co Ltd
0.95%JP¥4
Barclays PLC ADR
Barclays PLC ADR
1.76%$0.06
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.49
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
4.06%$0.14
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.64%$0.02
TMX Group Ltd
TMX Group Ltd
2.12%CA$0.08
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.00
Seiko Epson Corp
Seiko Epson Corp
2.80%JP¥3
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.92%JP¥5
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.30
Hikari Tsushin Inc
Hikari Tsushin Inc
2.30%JP¥21
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.37
iShares TIPS Bond ETF
iShares TIPS Bond ETF
316.64%$0.49
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)
16.53%€7.00
Landstar System Inc
Landstar System Inc
1.55%$0.06
Finning International Inc
Finning International Inc
1.34%CA$0.14
Graham Corp
Graham Corp
0.00%$0.02
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.58%$0.16
Cinemark Holdings Inc
Cinemark Holdings Inc
1.22%$0.21
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.22
Linamar Corp
Linamar Corp
1.30%CA$0.08
Sankyo Co Ltd
Sankyo Co Ltd
5.82%JP¥15
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.43
NGK Corp
NGK Corp
1.17%JP¥10
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.90%£0.04
Travel+Leisure Co
Travel+Leisure Co
3.25%$0.23
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.55%£0.04
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.37%€0.07
Nabtesco Corp
Nabtesco Corp
1.50%JP¥18
RB Global Inc
RB Global Inc
1.22%$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.91%$0.31
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2.18%€0.15
Hennessy Advisors Inc
Hennessy Advisors Inc
6.26%$0.02
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.21%$0.03
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.42%$0.11
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.18%$0.01
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
1.67%JP¥5
Daifuku Co Ltd
Daifuku Co Ltd
1.74%JP¥2
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.44%$0.12
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.80%$0.06
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.54%£0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.21
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.58%$0.20
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.62%$0.05
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.20%JP¥8
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.76%$0.03
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.69%JP¥7
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.06
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.30%$0.07
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.45%$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
3.96%CA$0.08
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.66%NZ$0.22
Hokuetsu Corp
Hokuetsu Corp
3.21%JP¥6
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.95%$0.22
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.39%CA$0.04
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.06%$0.18
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.60%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.01%$0.18
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.24
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.72%HK$0.03
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.61%JP¥1
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.65%$0.04
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥30
US Physical Therapy Inc
US Physical Therapy Inc
2.91%$0.09
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.24%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.33%$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$0.29
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.97%$0.16
iShares MBS ETF
iShares MBS ETF
4.25%$0.33
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.52
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.41%JP¥8
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.36%JP¥14
Rinnai Corp
Rinnai Corp
2.95%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
8.03%$0.56
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.03%$0.04
TOC Co Ltd
TOC Co Ltd
1.01%JP¥5
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.55%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.62%$0.12
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4.28%JP¥1
Bank of The RyukyusLtd
Bank of The RyukyusLtd
4.86%JP¥15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.82%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
6.34%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.96%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.30%CA$0.06
Gunma Bank Ltd
Gunma Bank Ltd
3.01%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
4.88%$0.16
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.35%$0.27
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.07%JP¥10
Park National Corp
Park National Corp
3.44%$0.94
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
3.01%JP¥10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.17%A$0.48
The 77 Bank Ltd
The 77 Bank Ltd
3.26%JP¥18
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.75
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.63%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.23%JP¥8
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.74%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.68%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.06
CelcomDigi Bhd
CelcomDigi Bhd
5.15%MYR 0.12
Daito Chemix Corp
Daito Chemix Corp
1.56%JP¥2
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1.15%€0.15
First Mid Bancshares Inc
First Mid Bancshares Inc
2.22%$0.21
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.34%THB 43.00
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.66%THB 0.50
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.30%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.18%$0.25
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.44%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.52%$0.08
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.36%JP¥4
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.34%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
5.56%$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
8.02%$0.55
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.77%HK$0.20
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5.25%JP¥13
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.58%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.23%$0.25
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.06
Albis Co Ltd
Albis Co Ltd
2.84%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
3.00%JP¥5
Alpha Systems Inc
Alpha Systems Inc
5.28%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
1.89%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.65%JP¥4
Avex Inc
Avex Inc
4.39%JP¥20
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥5
Bank of Kochi Ltd
Bank of Kochi Ltd
2.02%JP¥10
Belluna Co Ltd
Belluna Co Ltd
5.16%JP¥4
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.77%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.31%CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.47%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.44%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.79%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Bourbon Corp
Bourbon Corp
1.48%JP¥7
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
3.34%JP¥8
Central Sports Co Ltd
Central Sports Co Ltd
1.62%JP¥15
Comture Corp
Comture Corp
4.14%JP¥2
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Create Corp
Create Corp
5.00%JP¥3
CTS Co Ltd
CTS Co Ltd
3.86%JP¥1
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.54%JP¥4
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
EM Systems Co Ltd
EM Systems Co Ltd
7.99%JP¥1
ESPEC Corp
ESPEC Corp
2.83%JP¥7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.52%$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.82%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.28%$0.01
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.38%JP¥9
Fujicco Co Ltd
Fujicco Co Ltd
3.06%JP¥15
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
3.98%JP¥8
Fukoku Co Ltd
Fukoku Co Ltd
4.77%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.63%JP¥3
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
13.06%JP¥2
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.13
Gendai Agency Inc
Gendai Agency Inc
5.82%JP¥14
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GMB Corp
GMB Corp
4.27%JP¥20
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.93%JP¥19
Hana Microelectronics PCL
Hana Microelectronics PCL
2.65%THB 0.50
House Foods Group Inc
House Foods Group Inc
2.53%JP¥15
Housecom Corp
Housecom Corp
0.00%JP¥7
INES Corp
INES Corp
2.39%JP¥8
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
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 Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
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 S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.06
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
1.48%$0.01
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.54%$0.08
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.10
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.23
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.18
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.03
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.14
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.57%JP¥30
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.78%JP¥7
JMS Co Ltd
JMS Co Ltd
3.87%JP¥8
Karmarts PCL
Karmarts PCL
5.71%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
1.61%$0.05
Kimoto Co Ltd
Kimoto Co Ltd
3.56%JP¥3
Kurimoto Ltd
Kurimoto Ltd
4.14%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
0.53%JP¥12
MIRAIT One Corp
MIRAIT One Corp
2.31%JP¥10
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.56%£0.02
NAFCO Co Ltd
NAFCO Co Ltd
2.86%JP¥18
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
2.68%JP¥30
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥24,177,950
Nikko Co Ltd
Nikko Co Ltd
5.15%JP¥3
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.23%JP¥6
Nitta Gelatin Inc
Nitta Gelatin Inc
2.78%JP¥6
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.60%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.00%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
1.28%MYR 0.03
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S. T.Corp
S. T.Corp
2.97%JP¥11
Saibo Co Ltd
Saibo Co Ltd
2.90%JP¥7
SAKURA KCS Corp
SAKURA KCS Corp
4.05%JP¥6
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.00%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
4.05%€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
3.92%€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
5.54%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$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
3.73%$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
3.72%$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
4.02%€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
3.98%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
3.98%$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
3.50%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
4.33%$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
4.15%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
4.36%$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
6.48%$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
6.48%$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
6.57%$0.43
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.14%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.20%$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
1.15%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
3.55%JP¥3
Shobido Corp
Shobido Corp
3.89%JP¥23
Sintokogio Ltd
Sintokogio Ltd
3.62%JP¥6
SOFT99 Corp
SOFT99 Corp
1.36%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
3.87%JP¥9
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.09%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.33%JP¥13
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥18,000,180
Tanaka Co Ltd
Tanaka Co Ltd
3.54%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.53%JP¥7
TEAR Corp
TEAR Corp
4.24%JP¥2
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.93%JP¥30
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.86%JP¥30
The Shimane Bank Ltd
The Shimane Bank Ltd
2.15%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
3.93%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.30%JP¥25
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.74%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2.04%JP¥8
TOKAI Corp
TOKAI Corp
3.16%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
4.03%JP¥18
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.60%JP¥4
Tomato Bank Ltd
Tomato Bank Ltd
3.36%JP¥25
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.28%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
2.71%$0.02
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.44%JP¥6
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
2.83%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
3.69%JP¥4
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.20%JP¥5
Zhulian Corp Bhd
Zhulian Corp Bhd
2.57%MYR 0.03

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