Dividend Calendar 07 December 2012

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All 308 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
3.08%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Parker Hannifin Corp
Parker Hannifin Corp
0.91%$0.41
L3Harris Technologies Inc
L3Harris Technologies Inc
1.68%$0.37
Schloss Wachenheim AG
Schloss Wachenheim AG
4.43%€0.23
Ashmore Group PLC
Ashmore Group PLC
7.97%£0.11
Invesco Ltd
Invesco Ltd
3.12%$0.17
Expedia Group Inc
Expedia Group Inc
0.90%$0.14
Macerich Co
Macerich Co
3.11%$0.58
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.34%CA$0.12
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.64%JP¥6
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.54%£0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.24
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.37%$0.67
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.26%$0.10
Whitestone REIT
Whitestone REIT
1.50%$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.09
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.90%JP¥9
Spok Holdings Inc
Spok Holdings Inc
11.48%$0.13
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.14%JP¥30
Terumo Corp
Terumo Corp
1.57%JP¥3
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.91%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.94%$0.17
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
2.80%$0.19
ENEOS Holdings Inc
ENEOS Holdings Inc
2.79%JP¥8
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.79%$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.12%$0.39
Barclays PLC ADR
Barclays PLC ADR
2.00%$0.06
Rohm Co Ltd
Rohm Co Ltd
1.28%JP¥4
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
6.27%$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
3.95%$0.14
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.54%$0.02
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.00
TMX Group Ltd
TMX Group Ltd
1.81%CA$0.08
Seiko Epson Corp
Seiko Epson Corp
3.03%JP¥3
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.30
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
3.13%JP¥5
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.67%$0.37
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.01%$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)
16.32%€7.00
Hikari Tsushin Inc
Hikari Tsushin Inc
2.08%JP¥21
Landstar System Inc
Landstar System Inc
1.74%$0.06
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.69%$0.16
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.99%$0.22
Cinemark Holdings Inc
Cinemark Holdings Inc
1.44%$0.21
Finning International Inc
Finning International Inc
1.33%CA$0.14
Nabtesco Corp
Nabtesco Corp
1.43%JP¥18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.43%$0.43
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.11%£0.04
Graham Corp
Graham Corp
0.00%$0.02
Linamar Corp
Linamar Corp
1.38%CA$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.78%$0.31
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1.50%€0.07
Hennessy Advisors Inc
Hennessy Advisors Inc
5.85%$0.02
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.03
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.39%£0.02
RB Global Inc
RB Global Inc
1.26%$0.12
Sankyo Co Ltd
Sankyo Co Ltd
6.46%JP¥15
Travel+Leisure Co
Travel+Leisure Co
3.71%$0.23
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.98%$0.09
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.04
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2.26%€0.15
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.14%$0.12
NGK Corp
NGK Corp
1.64%JP¥10
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.26%$0.21
Yokogawa Electric Corp
Yokogawa Electric Corp
1.78%JP¥5
Daifuku Co Ltd
Daifuku Co Ltd
1.62%JP¥2
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.06
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.22%JP¥8
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.21%$0.11
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.62%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.65%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.04%$0.05
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.12%$0.07
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.43%$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
4.02%CA$0.08
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.14%NZ$0.22
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.30%$0.22
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.76%$0.06
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.33%$0.18
Hokuetsu Corp
Hokuetsu Corp
3.04%JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.52%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.06%$0.18
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.16%JP¥7
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.61%$0.04
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥30
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.44%$0.29
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.11%$0.16
iShares MBS ETF
iShares MBS ETF
4.23%$0.33
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.24%$0.24
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.52
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.25%HK$0.03
Rinnai Corp
Rinnai Corp
2.88%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
7.98%$0.56
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.99%$0.04
US Physical Therapy Inc
US Physical Therapy Inc
3.12%$0.09
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.35%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.44%$0.12
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.61%JP¥1
Bank of The RyukyusLtd
Bank of The RyukyusLtd
1.91%JP¥15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.34%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
5.68%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.12%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.41%CA$0.06
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.22%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.78%$0.16
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.13%$0.27
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.42%JP¥1
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.03%JP¥10
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.07%JP¥14
Park National Corp
Park National Corp
3.48%$0.94
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.54%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
12.05%A$0.48
TOC Co Ltd
TOC Co Ltd
0.88%JP¥5
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.75
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.93%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.21%JP¥8
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.84%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.06
CelcomDigi Bhd
CelcomDigi Bhd
4.88%MYR 0.12
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥2
First Mid Bancshares Inc
First Mid Bancshares Inc
2.34%$0.21
Gunma Bank Ltd
Gunma Bank Ltd
3.05%JP¥4
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.94%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
4.89%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.43%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.27%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.19%$0.25
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.39%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.08
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2.93%JP¥8
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.26%JP¥4
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.44%JP¥10
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.98%$0.55
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.12%HK$0.20
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.86%JP¥13
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.41%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.25%$0.25
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.94%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.74%$0.06
Albis Co Ltd
Albis Co Ltd
2.80%JP¥20
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.95%JP¥5
Alpha Systems Inc
Alpha Systems Inc
3.61%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
0.40%₹4.00
Asahi Yukizai Corp
Asahi Yukizai Corp
2.19%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.54%JP¥4
Avex Inc
Avex Inc
4.23%JP¥20
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥5
Bank of Kochi Ltd
Bank of Kochi Ltd
2.40%JP¥10
Belluna Co Ltd
Belluna Co Ltd
3.53%JP¥4
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.91%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.19%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.62%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
6.44%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.62%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.83%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%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
2.67%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Bourbon Corp
Bourbon Corp
1.52%JP¥7
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.27%JP¥8
Central Sports Co Ltd
Central Sports Co Ltd
1.62%JP¥15
Comture Corp
Comture Corp
3.75%JP¥2
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Create Corp
Create Corp
3.47%JP¥3
CTS Co Ltd
CTS Co Ltd
3.64%JP¥1
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daio Paper Corp
Daio Paper Corp
1.45%JP¥4
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1.20%€0.15
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
EM Systems Co Ltd
EM Systems Co Ltd
5.95%JP¥1
ESPEC Corp
ESPEC Corp
3.60%JP¥7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.46%$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.05
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.01
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.33%JP¥9
Fujicco Co Ltd
Fujicco Co Ltd
3.04%JP¥15
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.23%JP¥8
Fukoku Co Ltd
Fukoku Co Ltd
4.96%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.93%JP¥3
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.08%JP¥2
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.13
Gendai Agency Inc
Gendai Agency Inc
5.35%JP¥14
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GMB Corp
GMB Corp
4.90%JP¥20
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.47%THB 43.00
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4.89%JP¥19
Hana Microelectronics PCL
Hana Microelectronics PCL
2.90%THB 0.50
House Foods Group Inc
House Foods Group Inc
1.62%JP¥15
Housecom Corp
Housecom Corp
0.00%JP¥7
INES Corp
INES Corp
2.56%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
1.43%$0.01
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.70%$0.08
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.96%$0.10
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.23
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.66%$0.18
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.40%$0.03
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.20%$0.14
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1.93%JP¥30
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.75%JP¥7
JMS Co Ltd
JMS Co Ltd
4.00%JP¥8
Karmarts PCL
Karmarts PCL
6.41%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
1.89%$0.05
Kimoto Co Ltd
Kimoto Co Ltd
3.46%JP¥3
Kurimoto Ltd
Kurimoto Ltd
4.46%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
2.44%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
2.19%JP¥10
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£0.02
NAFCO Co Ltd
NAFCO Co Ltd
2.67%JP¥18
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nanto Bank Ltd
Nanto Bank Ltd
2.84%JP¥30
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥24,177,950
Nikko Co Ltd
Nikko Co Ltd
4.74%JP¥3
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.33%JP¥6
Nitta Gelatin Inc
Nitta Gelatin Inc
2.06%JP¥6
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.34%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
4.52%MYR 0.03
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
S. T.Corp
S. T.Corp
2.99%JP¥11
Saibo Co Ltd
Saibo Co Ltd
2.52%JP¥7
SAKURA KCS Corp
SAKURA KCS Corp
2.84%JP¥6
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.13%JP¥4
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.03
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
4.11%€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
4.11%€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
5.61%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.74%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.74%$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
3.70%$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
3.65%$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
4.10%€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
4.11%$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
3.38%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
4.28%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
4.40%$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
6.36%$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
6.36%$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
6.40%$0.43
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.86%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.83%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.41%$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
1.11%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
2.96%JP¥3
Shobido Corp
Shobido Corp
2.82%JP¥23
Sintokogio Ltd
Sintokogio Ltd
4.44%JP¥6
SOFT99 Corp
SOFT99 Corp
1.33%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
2.45%JP¥9
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.06%JP¥5
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.25%JP¥13
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥18,000,180
Tanaka Co Ltd
Tanaka Co Ltd
3.58%JP¥10
TBS Holdings Inc
TBS Holdings Inc
1.43%JP¥7
TEAR Corp
TEAR Corp
4.10%JP¥2
The 77 Bank Ltd
The 77 Bank Ltd
8.17%JP¥18
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.77%JP¥30
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.55%JP¥30
The Shimane Bank Ltd
The Shimane Bank Ltd
1.97%JP¥25
The Taiko Bank Ltd
The Taiko Bank Ltd
3.09%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.07%JP¥25
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.08%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.25%JP¥8
TOKAI Corp
TOKAI Corp
2.23%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
3.29%JP¥18
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.12%JP¥4
Tomato Bank Ltd
Tomato Bank Ltd
3.19%JP¥25
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.78%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
2.72%$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
3.28%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
4.27%JP¥4
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.32%JP¥5
Zhulian Corp Bhd
Zhulian Corp Bhd
2.52%MYR 0.03

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