Dividend Calendar 10 December 2012

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.27%$0.85
Chevron Corp
Chevron Corp
3.78%$0.90
Exxon Mobil Corp
Exxon Mobil Corp
2.75%$0.57
Target Corp
Target Corp
3.71%$0.36
Eli Lilly and Co
Eli Lilly and Co
0.66%$0.49
RTX Corp
RTX Corp
1.69%$0.54
Snap-on Inc
Snap-on Inc
2.71%$0.38
Honeywell International Inc
Honeywell International Inc
2.16%$0.41
Rollins Inc
Rollins Inc
1.68%$0.06
Emerson Electric Co
Emerson Electric Co
1.58%$0.41
Moodys Corp
Moodys Corp
0.94%$0.16
American Electric Power Co Inc
American Electric Power Co Inc
3.04%$0.47
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.57%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.45%$0.30
NTT Inc
NTT Inc
3.68%JP¥1
Aperam SA
Aperam SA
3.79%€0.19
Norfolk Southern Corp
Norfolk Southern Corp
1.77%$0.50
Atmos Energy Corp
Atmos Energy Corp
2.48%$0.35
Marathon Petroleum Corp
Marathon Petroleum Corp
1.56%$0.18
Rockwell Automation Inc
Rockwell Automation Inc
1.22%$0.47
Exelon Corp
Exelon Corp
3.77%$0.53
Sony Group Corp ADR
Sony Group Corp ADR
0.76%$0.03
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.63%$0.33
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.17
DNP Select Income Fund
DNP Select Income Fund
7.33%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
4.47%$0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.03
Vulcan Materials Co
Vulcan Materials Co
0.74%$0.01
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.38%CA$0.05
Primerica Inc
Primerica Inc
1.93%$0.09
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.27%JP¥4
CenterPoint Energy Inc
CenterPoint Energy Inc
2.24%$0.20
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.68%$0.16
United States Steel Corp
United States Steel Corp
0.00%$0.05
MSA Safety Inc
MSA Safety Inc
1.32%$0.28
Chemed Corp
Chemed Corp
0.63%$0.18
Sino Land Co Ltd
Sino Land Co Ltd
4.94%HK$0.36
Olin Corp
Olin Corp
3.11%$0.20
Matthews International Corp Class A
Matthews International Corp Class A
4.13%$0.10
Assurant Inc
Assurant Inc
1.45%$0.21
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1.59%$2.32
Gorman-Rupp Co
Gorman-Rupp Co
1.01%$0.08
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.72%A$0.27
Bank of Queensland Ltd
Bank of Queensland Ltd
6.57%A$0.25
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.45%CA$0.10
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.27%JP¥4
Marine Products Corp
Marine Products Corp
6.89%$0.57
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥15
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.54%$0.12
TIS Inc
TIS Inc
2.42%JP¥2
Otter Tail Corp
Otter Tail Corp
2.72%$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.76%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.17%$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.54%CA$0.04
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.45%JP¥20
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
Barnes Group Inc
Barnes Group Inc
1.67%$0.10
Crane Co
Crane Co
0.56%$0.28
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
28.48%ZAR 0.60
Strategic Education Inc
Strategic Education Inc
3.03%$1.00
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.75%ZAR 0.60
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Forward Air Corp
Forward Air Corp
0.00%$0.10
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.00%JP¥4
MISUMI Group Inc
MISUMI Group Inc
1.39%JP¥4
RPC Inc
RPC Inc
2.25%$0.08
Toppan Holdings Inc
Toppan Holdings Inc
1.32%JP¥18
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.52%JP¥11
Financial 15 Split Corp
Financial 15 Split Corp
6.78%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.07
Mercantile Bank Corp
Mercantile Bank Corp
3.14%$0.09
Okamura Corp
Okamura Corp
4.69%JP¥6
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
THK Co Ltd
THK Co Ltd
3.10%JP¥9
Tokyo Century Corp
Tokyo Century Corp
3.78%JP¥6
Ascent Industries Co
Ascent Industries Co
0.00%$0.25
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.58%ZAR 1.11
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.57%CA$0.06
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.41%$0.57
Komatsu Ltd ADR
Komatsu Ltd ADR
3.48%$0.36
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Plantronics Inc
Plantronics Inc
0.00%$0.10
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.02%JP¥5
Afrimat Ltd
Afrimat Ltd
1.07%ZAR 0.08
Boswell (JG) Co
Boswell (JG) Co
3.66%$4.00
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.64%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.90%$0.17
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.78%$0.14
Fuji Corp
Fuji Corp
1.28%JP¥18
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.92%JP¥20
Jaccs Co Ltd
Jaccs Co Ltd
6.12%JP¥25
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.23%JP¥5
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.05
Oriental Land Co Ltd
Oriental Land Co Ltd
0.72%JP¥3
Argent Industrial Ltd
Argent Industrial Ltd
3.93%ZAR 0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.05
Central Glass Co Ltd
Central Glass Co Ltd
4.20%JP¥20
CKD Corp
CKD Corp
1.25%JP¥5
Crane NXT Co
Crane NXT Co
1.99%$0.28
Disco Corp
Disco Corp
0.74%JP¥13
Famous Brands Ltd
Famous Brands Ltd
10.63%ZAR 1.08
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.02%JP¥4
G-Tekt Corp
G-Tekt Corp
4.78%JP¥8
KU Holdings Co Ltd
KU Holdings Co Ltd
5.10%JP¥5
Kyoei Steel Ltd
Kyoei Steel Ltd
5.14%JP¥5
LINTEC Corp
LINTEC Corp
1.98%JP¥17
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.26%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.25%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.11%CA$0.11
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.09%JP¥30
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥7
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.62%JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atrion Corp
Atrion Corp
0.00%$10.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.13%JP¥25
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.01%JP¥4
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.47%JP¥8
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.32%JP¥16
Daido Metal Co Ltd
Daido Metal Co Ltd
3.43%JP¥7
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.71%JP¥6
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.78%ZAR 0.32
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.86%JP¥20
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.52%JP¥12
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.32%JP¥8
Goldcrest Co Ltd
Goldcrest Co Ltd
3.03%JP¥20
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.12%JP¥30
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.59%JP¥4
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.57%THB 0.50
Hosiden Corp
Hosiden Corp
3.50%JP¥5
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.21
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.01
Invicta Holdings Ltd
Invicta Holdings Ltd
3.15%ZAR 0.89
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.39%JP¥25
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.53%$0.06
Kose Holdings Corp
Kose Holdings Corp
2.64%JP¥20
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥6
Mitani Corp
Mitani Corp
4.30%JP¥3
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Nipro Corp
Nipro Corp
1.67%JP¥12
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.38%ZAR 0.57
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.68%R$0.12
Pillar Corp
Pillar Corp
1.38%JP¥8
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.62%₪1.48
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.84%JP¥9
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.65%JP¥8
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.17%JP¥4
Shikoku Bank Ltd
Shikoku Bank Ltd
2.36%JP¥13
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
0.96%JP¥5
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥10
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.75
Toei Co Ltd
Toei Co Ltd
0.31%JP¥6
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.43%JP¥8
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.25%JP¥10
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.44%JP¥6
Akita Bank Ltd
Akita Bank Ltd
3.44%JP¥30
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
3.39%SAR 2.52
Alpha Corp
Alpha Corp
4.18%JP¥15
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.63%JP¥6
AMMB Holdings Bhd
AMMB Holdings Bhd
6.05%MYR 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Applied Co Ltd
Applied Co Ltd
3.46%JP¥15
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.77%JP¥12
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.51%JP¥8
Asahi Rubber Inc
Asahi Rubber Inc
2.92%JP¥3
Asti Corp
Asti Corp
3.52%JP¥25
Axial Retailing Inc
Axial Retailing Inc
3.04%JP¥3
Bank of Iwate Ltd
Bank of Iwate Ltd
3.02%JP¥8
Biken Techno Corp
Biken Techno Corp
3.33%JP¥10
Broadmedia Corp
Broadmedia Corp
3.52%JP¥15
BSN Media Holdings Inc
BSN Media Holdings Inc
0.58%JP¥5
Burstone Group Ltd
Burstone Group Ltd
9.65%ZAR 0.47
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4.14%JP¥8
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.54%JP¥3
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.79%JP¥3
Densan Co Ltd
Densan Co Ltd
4.37%JP¥17
Denyo Co Ltd
Denyo Co Ltd
3.14%JP¥10
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.38%CA$0.04
Ekitan & Co Ltd
Ekitan & Co Ltd
5.04%JP¥10
Elecom Co Ltd
Elecom Co Ltd
3.63%JP¥1
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.31%JP¥8
Faith Inc
Faith Inc
0.00%JP¥5
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.79%€0.04
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.06
Forval Telecom Inc
Forval Telecom Inc
4.44%JP¥7
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥33,313,144
Fujii Sangyo Corp
Fujii Sangyo Corp
4.56%JP¥4
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.26%JP¥20
Hakuto Co Ltd
Hakuto Co Ltd
4.34%JP¥15
Harima B.Stem Corp
Harima B.Stem Corp
3.92%JP¥3
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.88%JP¥5
Heiwa Corp
Heiwa Corp
3.95%JP¥30
Hibino Corp
Hibino Corp
3.16%JP¥8
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.44%JP¥15
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.18%JP¥19
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.26%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.64%JP¥35
I. A. Group Corp
I. A. Group Corp
3.27%JP¥60
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.16%JP¥7
Innotech Corp
Innotech Corp
4.12%JP¥7
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.67%JP¥9
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥5
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.95%JP¥40
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.42%JP¥2
JCU Corp
JCU Corp
1.50%JP¥4
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.74%JP¥10
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.48%JP¥4
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥8
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.73%JP¥6
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.54%JP¥20
Komaihaltec Inc
Komaihaltec Inc
3.24%JP¥20
Konishi Co Ltd
Konishi Co Ltd
2.71%JP¥4
Kubota Corp ADR
Kubota Corp ADR
1.73%$0.49
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.21%JP¥10
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
6.11%JP¥3
LAC Co Ltd
LAC Co Ltd
0.00%JP¥4
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.01
Mansei Corp
Mansei Corp
1.95%JP¥20
Mars Group Holdings Corp
Mars Group Holdings Corp
5.14%JP¥30
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.18%JP¥20
Matsui Construction Co Ltd
Matsui Construction Co Ltd
6.32%JP¥4
Medical System Network Co Ltd
Medical System Network Co Ltd
2.35%JP¥4
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.33%JP¥40
Murakami Corp
Murakami Corp
3.96%JP¥10
Muraki Corp
Muraki Corp
1.58%JP¥10
Musashino Bank Ltd
Musashino Bank Ltd
2.52%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.82%JP¥22
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.05%JP¥5
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥16
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.85%JP¥3
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.06%JP¥8
Nikkato Corp
Nikkato Corp
1.48%JP¥8
Nireco Corp
Nireco Corp
3.33%JP¥8
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.70%JP¥13
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.06%JP¥40
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.05
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.69%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.57%JP¥30
Onamba Co Ltd
Onamba Co Ltd
2.22%JP¥3
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥9,090,909
Organo Corp
Organo Corp
1.46%JP¥8
Origin Co Ltd
Origin Co Ltd
3.28%JP¥18
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.38%JP¥9
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.08
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
2.48%€0.22
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 9
Resorttrust Inc
Resorttrust Inc
2.05%JP¥6
Riken Corp
Riken Corp
0.00%JP¥60
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.60%JP¥4
River Eletec Corp
River Eletec Corp
0.84%JP¥1
Roland Corp
Roland Corp
3.73%JP¥8
Roland DG Corp
Roland DG Corp
0.00%JP¥89,982,004
Ryoden Corp
Ryoden Corp
4.16%JP¥20
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.14%JP¥25
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.24%JP¥15
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.01%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.73%JP¥10
Sato Shoji Corp
Sato Shoji Corp
2.57%JP¥10
Scicom MSC Bhd
Scicom MSC Bhd
6.99%MYR 0.01
Seigakusha Co Ltd
Seigakusha Co Ltd
2.89%JP¥4
Shiga Bank Ltd
Shiga Bank Ltd
1.52%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.52%JP¥30
Shimojima Co Ltd
Shimojima Co Ltd
5.05%JP¥11
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.20%JP¥5
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0.00%JP¥4,413,661
Somar Corp
Somar Corp
1.34%JP¥50
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.23%JP¥10
Suncall Corp
Suncall Corp
1.16%JP¥7
Suruga Bank Ltd
Suruga Bank Ltd
3.40%JP¥7
Suzuken Co Ltd
Suzuken Co Ltd
2.01%JP¥23
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.23%JP¥33
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.18%CA$0.04
Techno Ryowa Ltd
Techno Ryowa Ltd
4.19%JP¥6
Techno Smart Corp
Techno Smart Corp
5.12%JP¥4
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.46%JP¥13
Tenma Corp
Tenma Corp
0.00%JP¥15
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3.00%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥7
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.76%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.77%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
3.04%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥30
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.61%JP¥50
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.17%JP¥25
TOMONY Holdings Inc
TOMONY Holdings Inc
3.07%JP¥4
Tosho Co Ltd
Tosho Co Ltd
1.55%JP¥4
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.24%JP¥3
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.77%JP¥13
TYK Corp
TYK Corp
3.66%JP¥1
Unipres Corp
Unipres Corp
4.73%JP¥13
Unirita Inc
Unirita Inc
3.75%JP¥14
Univance Corp
Univance Corp
2.86%JP¥3
V Technology Co Ltd
V Technology Co Ltd
1.37%JP¥6
Vinx Corp
Vinx Corp
0.00%JP¥3
Wood One Co Ltd
Wood One Co Ltd
2.76%JP¥19
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.72%JP¥4
Yamaya Corp
Yamaya Corp
3.61%JP¥10
Yasunaga Corp
Yasunaga Corp
2.10%JP¥5
YOKOWO Co Ltd
YOKOWO Co Ltd
1.30%JP¥4
Zaoh Co Ltd
Zaoh Co Ltd
5.27%JP¥18

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