Dividend Calendar 25 June 2012

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All 331 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.32%$1.50
ITOCHU Corp
ITOCHU Corp
2.33%JP¥6
CME Group Inc
CME Group Inc
4.65%$0.45
STRABAG SE
STRABAG SE
3.35%€0.60
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥5
Japan Tobacco Inc
Japan Tobacco Inc
3.89%JP¥30
Sumitomo Corp
Sumitomo Corp
2.62%JP¥7
Williams Companies Inc
Williams Companies Inc
2.92%$0.30
Elevance Health Inc
Elevance Health Inc
1.76%$0.29
NTT Inc
NTT Inc
3.63%JP¥1
Suncor Energy Inc
Suncor Energy Inc
2.74%CA$0.13
Kubota Corp
Kubota Corp
1.89%JP¥8
ABC arbitrage SA
ABC arbitrage SA
3.14%€0.35
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.45%JP¥8
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.82%JP¥10
Innotec Tss AG
Innotec Tss AG
5.30%€0.40
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.21%JP¥3
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.18
Zozo Inc
Zozo Inc
3.60%JP¥2
Vulcan Materials Co
Vulcan Materials Co
0.77%$0.01
ASICS Corp
ASICS Corp
0.80%JP¥3
East Japan Railway Co
East Japan Railway Co
2.35%JP¥18
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.64
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.80%$0.54
PEH Wertpapier AG
PEH Wertpapier AG
6.49%€0.05
Royce Small-Cap Trust
Royce Small-Cap Trust
8.76%$0.18
Movado Group Inc
Movado Group Inc
3.13%$0.05
Central Japan Railway Co
Central Japan Railway Co
0.87%JP¥10
IHI Corp
IHI Corp
0.78%JP¥40
Rexel SA
Rexel SA
3.15%€0.65
Sysmex Corp
Sysmex Corp
2.56%JP¥3
Vodacom Group Ltd
Vodacom Group Ltd
5.10%ZAR 4.50
Surteco Group SE
Surteco Group SE
3.03%€0.42
West Japan Railway Co
West Japan Railway Co
3.75%JP¥13
Kanadevia Corp
Kanadevia Corp
2.06%JP¥10
Subaru Corp
Subaru Corp
4.47%JP¥5
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Alten
Alten
2.64%€1.00
iShares Semiconductor ETF
iShares Semiconductor ETF
0.27%$0.04
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.86%$0.44
iShares Select Dividend ETF
iShares Select Dividend ETF
3.25%$0.54
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.25
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.58%$0.13
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.23
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.74%€0.66
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.28%JP¥0
Toray Industries Inc
Toray Industries Inc
1.88%JP¥5
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.29%JP¥3
Simona AG
Simona AG
2.56%€0.95
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Nitto Denko Corp
Nitto Denko Corp
1.93%JP¥10
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.18%JP¥4
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.36%$0.69
Mr Price Group Ltd
Mr Price Group Ltd
5.70%ZAR 2.20
US Global Investors Inc Class A
US Global Investors Inc Class A
3.06%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.03
Akwel
Akwel
4.44%€0.05
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.29
Kuraray Co Ltd
Kuraray Co Ltd
3.00%JP¥17
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.09
CNO Financial Group Inc
CNO Financial Group Inc
1.38%$0.02
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.20%JP¥6
Adeka Corp
Adeka Corp
2.91%JP¥11
Archion Corp
Archion Corp
0.00%JP¥5
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.65%JP¥20
Daktronics Inc
Daktronics Inc
0.00%$0.12
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.17
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.05%JP¥17
Denka Co Ltd
Denka Co Ltd
2.69%JP¥25
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.30
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.50%JP¥15
Remgro Ltd
Remgro Ltd
4.39%ZAR 7.47
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.29
Miller Industries Inc
Miller Industries Inc
1.72%$0.13
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.67
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.12%$0.27
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.00%JP¥10
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.12
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.10
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.16%$0.10
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.45
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.13
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.14%$0.55
Reunert Ltd
Reunert Ltd
6.97%ZAR 0.95
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.47%$0.34
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.34
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.33
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.10%$0.21
DIC Corp
DIC Corp
13.16%JP¥20
DTS Corp
DTS Corp
4.01%JP¥8
Exedy Corp
Exedy Corp
5.02%JP¥25
Exeo Group Inc
Exeo Group Inc
2.93%JP¥5
Fujimi Inc
Fujimi Inc
1.88%JP¥5
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥8
Happinet Corp
Happinet Corp
2.99%JP¥16
iShares Transportation Average ETF
iShares Transportation Average ETF
0.89%$0.34
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.25
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.88%$0.12
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.72%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.56%$0.39
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.31%JP¥20
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.26%JP¥9
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.73%IDR 5
Sundrug Co Ltd
Sundrug Co Ltd
3.59%JP¥11
Tadano Ltd
Tadano Ltd
4.96%JP¥7
Takara Bio Inc
Takara Bio Inc
1.48%JP¥1
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.71%JP¥6
G-Tekt Corp
G-Tekt Corp
4.86%JP¥8
GLORY Ltd
GLORY Ltd
2.57%JP¥22
Gltechno Holdings Inc
Gltechno Holdings Inc
2.23%JP¥15
GMO Internet group Inc
GMO Internet group Inc
1.41%JP¥3
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.22
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.80%$0.08
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.91%$0.03
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.67%$0.02
Mirarth Holdings Inc
Mirarth Holdings Inc
5.04%JP¥2
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Quantum software SA
Quantum software SA
5.56%PLN 0.35
Ryobi Ltd
Ryobi Ltd
4.65%JP¥30
Sato Corp
Sato Corp
3.12%JP¥18
TOCALO Co Ltd
TOCALO Co Ltd
3.54%JP¥5
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.65
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 0.86
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.10%₪0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.74%CN¥0.12
Daiohs Corp
Daiohs Corp
0.00%JP¥7,199,424
Foster Electric Co Ltd
Foster Electric Co Ltd
2.99%JP¥10
Gévelot
Gévelot
2.54%€1.80
Goldcrest Co Ltd
Goldcrest Co Ltd
2.97%JP¥20
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.11%JP¥30
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.29%JP¥4
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥10
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.87%JP¥43
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.21
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.03
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.59%$0.17
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.11%$0.18
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.18%$0.07
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.31
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.19%$0.38
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
KFC Ltd
KFC Ltd
4.09%JP¥15
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.01%JP¥6
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.00%JP¥5
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
7.34%JP¥40
Monex Group Inc
Monex Group Inc
4.02%JP¥1
NS Tool Co Ltd
NS Tool Co Ltd
3.15%JP¥4
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.78%JP¥2
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1.39%CN¥0.08
Showa System Engineering Corp
Showa System Engineering Corp
4.27%JP¥10
Takada Corp
Takada Corp
4.00%JP¥10
Techmatrix Corp
Techmatrix Corp
2.96%JP¥3
Tristate Holdings Ltd
Tristate Holdings Ltd
9.00%HK$0.22
UEX Ltd
UEX Ltd
2.17%JP¥2
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.61
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.42%$0.11
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.59%$0.74
Zoa Corp
Zoa Corp
4.41%JP¥20
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.18%ZAR 0.06
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Alpha Corp
Alpha Corp
4.25%JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amuse Inc
Amuse Inc
2.09%JP¥13
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.86%JP¥8
ASJ Inc
ASJ Inc
0.56%JP¥2
Asti Corp
Asti Corp
3.33%JP¥25
Avex Inc
Avex Inc
4.07%JP¥20
Bank of Iwate Ltd
Bank of Iwate Ltd
2.73%JP¥8
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.10
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.01
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.17%CN¥0.01
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.39%CN¥0.09
Buffalo Co Ltd
Buffalo Co Ltd
4.10%JP¥15
Business Engineering Corp
Business Engineering Corp
5.95%JP¥6
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥4
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.16
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.50%JP¥3
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.06
Cota Co Ltd
Cota Co Ltd
1.61%JP¥5
Create Corp
Create Corp
4.44%JP¥5
Crops Corp
Crops Corp
2.22%JP¥2
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥6
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.79%JP¥14
Digital Arts Inc
Digital Arts Inc
2.60%JP¥6
Duskin Co Ltd
Duskin Co Ltd
2.77%JP¥40
DVx Inc
DVx Inc
5.21%JP¥9
Estore Corp
Estore Corp
0.00%JP¥5,177,848
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.64%JP¥11
Forval Corp
Forval Corp
3.07%JP¥8
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.72%CN¥0.07
Fronteo Inc
Fronteo Inc
0.00%JP¥10
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥11
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.34%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.74%JP¥3
Gendai Agency Inc
Gendai Agency Inc
5.62%JP¥20
GMB Corp
GMB Corp
3.91%JP¥20
Gurunavi Inc
Gurunavi Inc
0.00%JP¥5
Hibino Corp
Hibino Corp
3.05%JP¥8
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.05%JP¥9
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.31%ZAR 0.70
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.79%JP¥20
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.67%JP¥4
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.20
I-Net Corp
I-Net Corp
0.00%JP¥9
ID Holdings Corp
ID Holdings Corp
4.39%JP¥9
Impress Holdings Inc
Impress Holdings Inc
1.80%JP¥2
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.57%JP¥20
INES Corp
INES Corp
2.32%JP¥8
Innotech Corp
Innotech Corp
9.48%JP¥7
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.61%JP¥13
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.59%JP¥9
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.88%$0.10
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.84%$0.37
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.10
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.15
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.10
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.58%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.98%$0.14
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.32
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.05
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.19
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.33%$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.14
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.44%$0.12
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.24
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.24%$0.08
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.54%$0.13
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.05
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.03
ITFOR Inc
ITFOR Inc
8.03%JP¥15
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
1.80%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
8.45%JP¥40
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.77%JP¥13
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥9
Kawaden Corp
Kawaden Corp
3.98%JP¥25
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7.04%MYR 0.01
Key Coffee Inc
Key Coffee Inc
0.60%JP¥5
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.06%JP¥50
Kitagawa Corp
Kitagawa Corp
11.52%JP¥20
Kitano Construction Corp
Kitano Construction Corp
2.63%JP¥80
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.87%JP¥20
Komeri Co Ltd
Komeri Co Ltd
1.66%JP¥18
Konishi Co Ltd
Konishi Co Ltd
2.60%JP¥3
Kyosha Co Ltd
Kyosha Co Ltd
1.45%JP¥5
LAC Co Ltd
LAC Co Ltd
0.00%JP¥6
Lecip Holdings Corp
Lecip Holdings Corp
3.86%JP¥8
Link and Motivation Inc
Link and Motivation Inc
2.81%JP¥1
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.96%SGD 0.04
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.57%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥15
Meitav Investments House Ltd
Meitav Investments House Ltd
2.20%₪0.19
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
4.00%JP¥4
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.88%JP¥30
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥3
Moriya Corp
Moriya Corp
3.25%JP¥25
MrMax Holdings Ltd
MrMax Holdings Ltd
3.41%JP¥5
Naikai Zosen Corp
Naikai Zosen Corp
0.92%JP¥150
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.12%CN¥0.05
Nankai Co Ltd
Nankai Co Ltd
1.70%JP¥25
NCD Co Ltd
NCD Co Ltd
4.86%JP¥5
NIC Autotec Inc
NIC Autotec Inc
5.66%JP¥12
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥11
NICHIDEN Corp
NICHIDEN Corp
2.49%JP¥25
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.05%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.98%JP¥13
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.25%JP¥25
Nikkato Corp
Nikkato Corp
1.70%JP¥7
Nikko Co Ltd
Nikko Co Ltd
5.14%JP¥3
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.68%JP¥5
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.05%JP¥12
Nippon Gear Co Ltd
Nippon Gear Co Ltd
1.06%JP¥4
Nittan Corp
Nittan Corp
7.74%JP¥5
NMS Holdings Corp
NMS Holdings Corp
0.56%JP¥2
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Ocean System Corp
Ocean System Corp
1.46%JP¥6
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.57%JP¥5
Onoken Co Ltd
Onoken Co Ltd
4.97%JP¥10
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥9,090,909
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.35%JP¥12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥50
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.42
Pressance Corp
Pressance Corp
0.00%JP¥9
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0.00%IDR 1
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.05
Quest Co Ltd
Quest Co Ltd
3.39%JP¥30
Quick Co Ltd
Quick Co Ltd
5.40%JP¥4
Relia Inc
Relia Inc
0.00%JP¥24
Rinko Corp
Rinko Corp
2.71%JP¥30
Roland Corp
Roland Corp
4.24%JP¥10
Round One Corp
Round One Corp
1.62%JP¥3
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.04%JP¥27
Sanden Corp
Sanden Corp
0.00%JP¥38
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.53%JP¥10
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.45%JP¥6
Serma Group SA
Serma Group SA
0.00%€2.64
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.55%CN¥0.10
Shimizu Bank Ltd
Shimizu Bank Ltd
2.26%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.16%JP¥5
SMK Corp
SMK Corp
3.36%JP¥60
Sockets Inc
Sockets Inc
1.05%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.14%JP¥7
Spancrete Corp
Spancrete Corp
0.00%JP¥5,480,653
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.55%JP¥5
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.48%CN¥0.03
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.02%JP¥4
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.56%JP¥35
The Daito Bank Ltd
The Daito Bank Ltd
3.87%JP¥10
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.37%JP¥35
Toho System Science Co Ltd
Toho System Science Co Ltd
4.24%JP¥6
Toyou Feiji Electronics Co Ltd Class A
Toyou Feiji Electronics Co Ltd Class A
0.00%CN¥0.02
UT Group Co Ltd
UT Group Co Ltd
5.97%JP¥13
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.09
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
0.00%CN¥0.02
Yoshicon Co Ltd
Yoshicon Co Ltd
3.64%JP¥12
Youji Corp
Youji Corp
1.70%JP¥3
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
1.13%CN¥0.13
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥18
Zhejiang Kangsheng Co Ltd Class A
Zhejiang Kangsheng Co Ltd Class A
0.00%CN¥0.03
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.12%CN¥0.05

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