Dividend Calendar 07 December 2012

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All 319 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.77%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Parker Hannifin Corp
Parker Hannifin Corp
0.88%$0.41
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.37
Schloss Wachenheim AG
Schloss Wachenheim AG
4.08%€0.23
Ashmore Group PLC
Ashmore Group PLC
7.85%£0.11
Invesco Ltd
Invesco Ltd
2.69%$0.17
Expedia Group Inc
Expedia Group Inc
0.75%$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Macerich Co
Macerich Co
3.00%$0.58
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.62%JP¥6
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.68%£0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.24
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.99%$0.73
Del Monte Corp
Del Monte Corp
3.83%$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.09
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.31%JP¥9
Whitestone REIT
Whitestone REIT
1.47%$0.10
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Spok Holdings Inc
Spok Holdings Inc
11.71%$0.13
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.70%JP¥30
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.05
Terumo Corp
Terumo Corp
1.62%JP¥3
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.65%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.17
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.43%$0.19
ENEOS Holdings Inc
ENEOS Holdings Inc
2.33%JP¥8
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.39
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.64%$0.10
Rohm Co Ltd
Rohm Co Ltd
1.08%JP¥4
Barclays PLC ADR
Barclays PLC ADR
2.38%$0.06
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$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 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.02
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.14
TMX Group Ltd
TMX Group Ltd
2.10%CA$0.08
Seiko Epson Corp
Seiko Epson Corp
2.61%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)
17.33%€7.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.20%JP¥5
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.37
Landstar System Inc
Landstar System Inc
1.02%$0.06
Hikari Tsushin Inc
Hikari Tsushin Inc
2.09%JP¥21
Finning International Inc
Finning International Inc
1.44%CA$0.14
Graham Corp
Graham Corp
0.00%$0.02
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.22%$0.49
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.98%$0.16
Cinemark Holdings Inc
Cinemark Holdings Inc
1.15%$0.21
Nabtesco Corp
Nabtesco Corp
1.83%JP¥18
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.70%£0.01
Linamar Corp
Linamar Corp
1.28%CA$0.08
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.63%HK$0.03
NGK Corp
NGK Corp
2.09%JP¥10
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
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.34%€0.07
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.03
RB Global Inc
RB Global Inc
1.57%$0.12
Sankyo Co Ltd
Sankyo Co Ltd
4.58%JP¥15
Daifuku Co Ltd
Daifuku Co Ltd
1.73%JP¥2
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2.13%€0.15
Hennessy Advisors Inc
Hennessy Advisors Inc
5.83%$0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.98%£0.04
Travel+Leisure Co
Travel+Leisure Co
3.73%$0.23
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.31
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.11
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.09
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.44%£0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.01
Yokogawa Electric Corp
Yokogawa Electric Corp
1.99%JP¥5
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.06
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.15%JP¥8
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.21
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.70%$0.12
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.22
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.90%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.93%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.89%$0.05
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.28%JP¥7
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.06
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.39%$0.07
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.69%$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
4.77%CA$0.08
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.29%NZ$0.22
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.37%$0.24
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.76%A$0.48
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.18
Hokuetsu Corp
Hokuetsu Corp
2.90%JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.18
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.62%JP¥1
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.86%$0.04
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥30
US Physical Therapy Inc
US Physical Therapy Inc
2.37%$0.09
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.21%$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.83%$0.29
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.19%$0.16
iShares MBS ETF
iShares MBS ETF
4.45%$0.33
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.52
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.93%JP¥8
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.66%JP¥10
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.39%JP¥14
Rinnai Corp
Rinnai Corp
3.02%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
8.13%$0.56
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.10%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.86%$0.12
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4.29%JP¥1
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.42%JP¥15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%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
6.37%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.06
Gunma Bank Ltd
Gunma Bank Ltd
2.42%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
4.95%$0.16
Park National Corp
Park National Corp
3.24%$0.94
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.52%JP¥10
The 77 Bank Ltd
The 77 Bank Ltd
2.62%JP¥18
TOC Co Ltd
TOC Co Ltd
1.00%JP¥5
TOKAI Corp
TOKAI Corp
3.18%JP¥8
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.75
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.15%JP¥8
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.06
British Telecommunications PLC 5,75% 99/28
British Telecommunications PLC 5,75% 99/28
5.69%£0.06
CelcomDigi Bhd
CelcomDigi Bhd
5.00%MYR 0.12
Central Sports Co Ltd
Central Sports Co Ltd
1.58%JP¥15
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.07
Daito Chemix Corp
Daito Chemix Corp
1.86%JP¥2
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1.14%€0.15
First Mid Bancshares Inc
First Mid Bancshares Inc
2.06%$0.21
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.52%£0.02
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.03%THB 0.50
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.47%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.44%$0.25
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.59%$0.08
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.04%$0.27
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.29%JP¥4
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.43%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
5.60%$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
8.12%$0.55
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.80%HK$0.20
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.79%JP¥13
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.15%$0.20
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.06
Albis Co Ltd
Albis Co Ltd
1.85%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.76%JP¥5
Alpha Systems Inc
Alpha Systems Inc
4.48%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
0.34%₹4.00
Asahi Yukizai Corp
Asahi Yukizai Corp
2.14%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.53%JP¥4
Avex Inc
Avex Inc
3.99%JP¥20
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥5
Bank of Kochi Ltd
Bank of Kochi Ltd
2.27%JP¥10
Belluna Co Ltd
Belluna Co Ltd
4.11%JP¥4
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%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
6.63%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%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
4.09%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.54%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.16
Bourbon Corp
Bourbon Corp
1.43%JP¥7
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.16%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 Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.04
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
4.15%JP¥2
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Create Corp
Create Corp
4.12%JP¥3
CTS Co Ltd
CTS Co Ltd
3.61%JP¥1
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.46%JP¥4
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
EM Systems Co Ltd
EM Systems Co Ltd
4.66%JP¥1
ESPEC Corp
ESPEC Corp
3.01%JP¥7
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.20%JP¥9
Fujicco Co Ltd
Fujicco Co Ltd
2.84%JP¥15
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
2.82%JP¥8
Fukoku Co Ltd
Fukoku Co Ltd
5.00%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.00%JP¥3
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4.95%JP¥2
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.13
Gendai Agency Inc
Gendai Agency Inc
5.11%JP¥14
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GMB Corp
GMB Corp
3.62%JP¥20
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.34%THB 43.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.40%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.27%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.24%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.35%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.91%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.17%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5.09%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.76%£0.02
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
5.07%JP¥19
Hana Microelectronics PCL
Hana Microelectronics PCL
2.00%THB 0.50
House Foods Group Inc
House Foods Group Inc
2.58%JP¥15
Housecom Corp
Housecom Corp
0.00%JP¥7
INES Corp
INES Corp
2.45%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 Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.23
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
4.86%$0.08
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.71%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.75%$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
3.28%$0.14
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.02%JP¥30
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.88%JP¥7
JMS Co Ltd
JMS Co Ltd
3.75%JP¥8
Karmarts PCL
Karmarts PCL
6.29%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
1.29%$0.05
Kimoto Co Ltd
Kimoto Co Ltd
2.55%JP¥3
Kurimoto Ltd
Kurimoto Ltd
3.64%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
2.56%THB 0.25
Marche Corp
Marche Corp
0.00%JP¥8
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.50%JP¥12
MIRAIT One Corp
MIRAIT One Corp
2.57%JP¥10
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.62%£0.02
NAFCO Co Ltd
NAFCO Co Ltd
2.82%JP¥18
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
2.77%JP¥30
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥24,177,950
Nikko Co Ltd
Nikko Co Ltd
4.27%JP¥3
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.30%JP¥6
Nitta Gelatin Inc
Nitta Gelatin Inc
3.38%JP¥6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.05
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.05
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.01
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.59%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.52%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
3.54%MYR 0.03
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S. T.Corp
S. T.Corp
3.03%JP¥11
Saibo Co Ltd
Saibo Co Ltd
2.79%JP¥7
SAKURA KCS Corp
SAKURA KCS Corp
4.83%JP¥6
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.64%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
4.13%€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
4.05%€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
5.58%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$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
3.65%$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
3.64%$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
4.19%€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
4.16%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
4.16%$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
3.59%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
4.47%$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
4.52%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
4.48%$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
6.62%$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
6.62%$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
6.62%$0.43
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.82%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.86%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$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
1.14%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
3.67%JP¥3
Shobido Corp
Shobido Corp
3.31%JP¥23
Sintokogio Ltd
Sintokogio Ltd
4.16%JP¥6
SOFT99 Corp
SOFT99 Corp
1.99%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
1.86%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.03%JP¥13
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥18,000,180
Tanaka Co Ltd
Tanaka Co Ltd
3.13%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.76%JP¥7
TEAR Corp
TEAR Corp
5.86%JP¥2
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.08%JP¥30
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.31%JP¥30
The Shimane Bank Ltd
The Shimane Bank Ltd
1.91%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
3.42%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.58%JP¥25
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.72%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.64%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
3.83%JP¥18
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.94%JP¥4
Tomato Bank Ltd
Tomato Bank Ltd
2.59%JP¥25
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
4.52%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
2.94%$0.02
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.40%JP¥6
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.38%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
3.91%JP¥4
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.24%JP¥5
Zhulian Corp Bhd
Zhulian Corp Bhd
2.88%MYR 0.03

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