Dividend Calendar 25 June 2012

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All 330 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$1.50
ITOCHU Corp
ITOCHU Corp
1.92%JP¥6
CME Group Inc
CME Group Inc
4.13%$0.45
STRABAG SE
STRABAG SE
2.74%€0.60
SoftBank Group Corp
SoftBank Group Corp
0.16%JP¥5
Japan Tobacco Inc
Japan Tobacco Inc
4.06%JP¥30
Sumitomo Corp
Sumitomo Corp
2.19%JP¥7
Williams Companies Inc
Williams Companies Inc
2.94%$0.30
Elevance Health Inc
Elevance Health Inc
1.65%$0.29
NTT Inc
NTT Inc
3.12%JP¥1
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.13
Kubota Corp
Kubota Corp
1.85%JP¥8
ABC arbitrage SA
ABC arbitrage SA
3.04%€0.35
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.05%JP¥8
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.57%JP¥10
Innotec Tss AG
Innotec Tss AG
5.23%€0.40
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.31%JP¥3
Zozo Inc
Zozo Inc
3.58%JP¥2
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.18
Vulcan Materials Co
Vulcan Materials Co
0.86%$0.01
ASICS Corp
ASICS Corp
0.99%JP¥3
East Japan Railway Co
East Japan Railway Co
2.39%JP¥18
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$0.64
Royce Small-Cap Trust
Royce Small-Cap Trust
8.89%$0.18
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4.31%$0.54
PEH Wertpapier AG
PEH Wertpapier AG
6.02%€0.05
Movado Group Inc
Movado Group Inc
3.68%$0.05
Central Japan Railway Co
Central Japan Railway Co
0.84%JP¥10
Rexel SA
Rexel SA
3.29%€0.65
Sysmex Corp
Sysmex Corp
2.23%JP¥3
IHI Corp
IHI Corp
0.85%JP¥40
Vodacom Group Ltd
Vodacom Group Ltd
4.76%ZAR 4.50
Surteco Group SE
Surteco Group SE
4.08%€0.42
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.34%JP¥3
West Japan Railway Co
West Japan Railway Co
3.36%JP¥13
Subaru Corp
Subaru Corp
4.43%JP¥5
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.04
Kanadevia Corp
Kanadevia Corp
2.17%JP¥10
Alten
Alten
2.15%€1.00
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.32%$0.44
iShares Select Dividend ETF
iShares Select Dividend ETF
3.24%$0.54
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.77%$0.13
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.25
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.23
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.55%JP¥0
Toray Industries Inc
Toray Industries Inc
2.09%JP¥5
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.73%€0.66
Simona AG
Simona AG
2.29%€0.95
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Nitto Denko Corp
Nitto Denko Corp
1.98%JP¥10
Citizen Watch Co Ltd
Citizen Watch Co Ltd
2.38%JP¥4
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.02
Mr Price Group Ltd
Mr Price Group Ltd
5.74%ZAR 2.20
Akwel
Akwel
4.88%€0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.69
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.02
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.03
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.09
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.29
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.47%JP¥6
Adeka Corp
Adeka Corp
3.02%JP¥11
Kuraray Co Ltd
Kuraray Co Ltd
3.60%JP¥17
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.71%JP¥15
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.47%JP¥20
Daktronics Inc
Daktronics Inc
0.00%$0.12
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.29
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.17
Archion Corp
Archion Corp
0.00%JP¥5
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.30
Miller Industries Inc
Miller Industries Inc
1.57%$0.13
Remgro Ltd
Remgro Ltd
4.10%ZAR 7.47
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.53%JP¥17
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Denka Co Ltd
Denka Co Ltd
3.01%JP¥25
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.27
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.85%JP¥10
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.67
Reunert Ltd
Reunert Ltd
7.24%ZAR 0.95
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.24%$0.55
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$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.
5.92%$0.10
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.45
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.34
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.13
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.33
DTS Corp
DTS Corp
3.46%JP¥8
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.34
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.21
DIC Corp
DIC Corp
4.75%JP¥20
Exedy Corp
Exedy Corp
5.80%JP¥25
Exeo Group Inc
Exeo Group Inc
3.09%JP¥5
Fujimi Inc
Fujimi Inc
2.43%JP¥5
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥8
Happinet Corp
Happinet Corp
2.54%JP¥16
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.34
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.64%$0.12
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.39
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.23%JP¥20
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.28%JP¥9
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.58%IDR 5
Sundrug Co Ltd
Sundrug Co Ltd
3.60%JP¥11
Tadano Ltd
Tadano Ltd
3.21%JP¥7
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.30%₪0.20
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4.35%JP¥6
G-Tekt Corp
G-Tekt Corp
4.56%JP¥8
Gévelot
Gévelot
2.56%€1.80
GLORY Ltd
GLORY Ltd
3.59%JP¥22
Gltechno Holdings Inc
Gltechno Holdings Inc
2.47%JP¥15
GMO Internet group Inc
GMO Internet group Inc
1.72%JP¥3
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.22
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.08
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.25
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.03
Mirarth Holdings Inc
Mirarth Holdings Inc
6.18%JP¥2
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Quantum software SA
Quantum software SA
4.59%PLN 0.35
Ryobi Ltd
Ryobi Ltd
3.96%JP¥30
Sato Corp
Sato Corp
3.06%JP¥18
Takara Bio Inc
Takara Bio Inc
1.54%JP¥1
TOCALO Co Ltd
TOCALO Co Ltd
3.34%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
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.61
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 0.86
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.32%CN¥0.12
Daiohs Corp
Daiohs Corp
0.00%JP¥7,199,424
Foster Electric Co Ltd
Foster Electric Co Ltd
3.53%JP¥10
Goldcrest Co Ltd
Goldcrest Co Ltd
4.14%JP¥20
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
3.18%JP¥30
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.54%JP¥4
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥10
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥43
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.21
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.32
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.17
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.94%$0.18
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.14%$0.07
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.72%$0.02
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.31
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.33%$0.38
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
KFC Ltd
KFC Ltd
4.21%JP¥15
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.24%JP¥20
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.50%JP¥6
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.85%JP¥40
Monex Group Inc
Monex Group Inc
4.29%JP¥1
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥3
NS Tool Co Ltd
NS Tool Co Ltd
3.74%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
0.29%CN¥0.08
Showa System Engineering Corp
Showa System Engineering Corp
4.15%JP¥10
Takada Corp
Takada Corp
4.05%JP¥10
Techmatrix Corp
Techmatrix Corp
2.23%JP¥3
Tristate Holdings Ltd
Tristate Holdings Ltd
10.95%HK$0.22
UEX Ltd
UEX Ltd
3.06%JP¥2
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.11
Zoa Corp
Zoa Corp
4.31%JP¥20
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.74%ZAR 0.06
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Alpha Corp
Alpha Corp
4.11%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
3.50%JP¥13
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.77%JP¥8
ASJ Inc
ASJ Inc
0.58%JP¥2
Asti Corp
Asti Corp
3.54%JP¥25
Avex Inc
Avex Inc
3.99%JP¥20
Bank of Iwate Ltd
Bank of Iwate Ltd
2.21%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
0.18%CN¥0.01
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.35%CN¥0.09
Buffalo Co Ltd
Buffalo Co Ltd
3.93%JP¥15
Business Engineering Corp
Business Engineering Corp
3.52%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
2.49%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
1.58%JP¥5
Create Corp
Create Corp
4.12%JP¥5
Crops Corp
Crops Corp
1.93%JP¥2
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥6
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.99%JP¥14
Digital Arts Inc
Digital Arts Inc
2.23%JP¥6
Duskin Co Ltd
Duskin Co Ltd
2.79%JP¥40
DVx Inc
DVx Inc
5.60%JP¥9
Estore Corp
Estore Corp
0.00%JP¥5,177,848
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.48%JP¥11
Forval Corp
Forval Corp
3.10%JP¥8
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.24%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
2.47%JP¥10
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.00%JP¥3
Gendai Agency Inc
Gendai Agency Inc
5.11%JP¥20
GMB Corp
GMB Corp
3.62%JP¥20
Gurunavi Inc
Gurunavi Inc
0.00%JP¥5
Hibino Corp
Hibino Corp
3.23%JP¥8
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.31%JP¥9
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.27%ZAR 0.70
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.81%JP¥20
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.75%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
4.76%JP¥9
Impress Holdings Inc
Impress Holdings Inc
1.88%JP¥2
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.61%JP¥20
INES Corp
INES Corp
2.44%JP¥8
Innotech Corp
Innotech Corp
5.37%JP¥7
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.44%JP¥13
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.62%JP¥9
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.85%$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$0.08
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.80%$0.37
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.10
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$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
0.96%$0.10
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.80%$0.14
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.05
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.19
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$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
1.41%$0.12
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$0.24
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.08
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.60%$0.13
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.05
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.03
ITFOR Inc
ITFOR Inc
5.63%JP¥15
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.66%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.91%JP¥40
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.63%JP¥13
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥9
Kawaden Corp
Kawaden Corp
4.26%JP¥25
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
8.26%MYR 0.01
Key Coffee Inc
Key Coffee Inc
0.60%JP¥5
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.99%JP¥50
Kitagawa Corp
Kitagawa Corp
5.80%JP¥20
Kitano Construction Corp
Kitano Construction Corp
2.64%JP¥80
Komeri Co Ltd
Komeri Co Ltd
1.49%JP¥18
Konishi Co Ltd
Konishi Co Ltd
2.60%JP¥3
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.47%JP¥5
Kyosha Co Ltd
Kyosha Co Ltd
1.38%JP¥5
LAC Co Ltd
LAC Co Ltd
0.00%JP¥6
Lecip Holdings Corp
Lecip Holdings Corp
3.63%JP¥8
Link and Motivation Inc
Link and Motivation Inc
2.60%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
2.92%JP¥20
Mandom Corp
Mandom Corp
0.00%JP¥15
Meitav Investments House Ltd
Meitav Investments House Ltd
2.76%₪0.19
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.72%JP¥4
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.42%JP¥30
Moriya Corp
Moriya Corp
3.43%JP¥25
MrMax Holdings Ltd
MrMax Holdings Ltd
3.60%JP¥5
Naikai Zosen Corp
Naikai Zosen Corp
0.79%JP¥150
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.10%CN¥0.05
Nankai Co Ltd
Nankai Co Ltd
1.74%JP¥25
NCD Co Ltd
NCD Co Ltd
4.63%JP¥5
NIC Autotec Inc
NIC Autotec Inc
5.52%JP¥12
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥11
NICHIDEN Corp
NICHIDEN Corp
3.01%JP¥25
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.05%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.87%JP¥13
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.25%JP¥25
Nikkato Corp
Nikkato Corp
1.62%JP¥7
Nikko Co Ltd
Nikko Co Ltd
4.27%JP¥3
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.90%JP¥5
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.13%JP¥12
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.91%JP¥4
Nittan Corp
Nittan Corp
4.21%JP¥5
NMS Holdings Corp
NMS Holdings Corp
0.58%JP¥2
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Ocean System Corp
Ocean System Corp
1.24%JP¥6
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.59%JP¥5
Onoken Co Ltd
Onoken Co Ltd
4.89%JP¥10
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥9,090,909
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.34%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
3.50%JP¥30
Quick Co Ltd
Quick Co Ltd
4.87%JP¥4
Relia Inc
Relia Inc
0.00%JP¥24
Rinko Corp
Rinko Corp
2.71%JP¥30
Roland Corp
Roland Corp
4.64%JP¥10
Round One Corp
Round One Corp
1.53%JP¥3
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.21%JP¥27
Sanden Corp
Sanden Corp
0.00%JP¥38
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.96%JP¥10
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.57%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
0.63%CN¥0.10
Shimizu Bank Ltd
Shimizu Bank Ltd
1.93%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4.14%JP¥5
SMK Corp
SMK Corp
3.13%JP¥60
Sockets Inc
Sockets Inc
1.02%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.54%JP¥7
Spancrete Corp
Spancrete Corp
0.00%JP¥5,480,653
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.18%JP¥5
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.41%CN¥0.03
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.98%JP¥4
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.08%JP¥35
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.31%JP¥35
Toho System Science Co Ltd
Toho System Science Co Ltd
4.43%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
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.77%$0.74
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
3.87%JP¥12
Youji Corp
Youji Corp
1.74%JP¥3
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
1.08%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
1.06%CN¥0.05

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