Dividend Calendar 27 June 2012

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All 384 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.99%£0.06
Wirecard AG
Wirecard AG
0.00%€0.10
Fidus Investment Corp
Fidus Investment Corp
10.63%$0.36
Mitsubishi Corp
Mitsubishi Corp
2.57%JP¥11
Barings BDC Inc
Barings BDC Inc
11.13%$0.50
Raiffeisen Bank International AG
Raiffeisen Bank International AG
2.55%€1.05
MLP SE
MLP SE
4.41%€0.60
Kohl's Corp
Kohl's Corp
2.61%$0.32
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.64%JP¥90
BP PLC ADR
BP PLC ADR
4.88%$0.48
Halliburton Co
Halliburton Co
1.97%$0.09
PKO Bank Polski SA
PKO Bank Polski SA
5.53%PLN 1.27
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.35
Nippon Steel Corp
Nippon Steel Corp
3.51%JP¥4
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.27%R$0.95
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.86%$0.89
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Makita Corp
Makita Corp
2.78%JP¥29
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.61%IDR 14
Vallourec SA
Vallourec SA
11.32%€10.79
Exail Technologies SA
Exail Technologies SA
0.00%€0.30
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.49%JP¥9
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥10
Sojitz Corp
Sojitz Corp
2.91%JP¥8
Kikkoman Corp
Kikkoman Corp
1.39%JP¥3
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.45%$0.31
Inpex Corp
Inpex Corp
2.97%JP¥10
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.66%JP¥5
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.01%$0.15
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.08
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.70%$0.17
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.20
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.05
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.65%$0.85
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
0.00%€0.75
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.75%$0.12
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.55%$0.24
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.39%$0.07
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.09%$0.72
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.07
Maruwa Co Ltd
Maruwa Co Ltd
0.18%JP¥15
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.35%JP¥8
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.91%$0.64
Shiseido Co Ltd
Shiseido Co Ltd
2.54%JP¥25
TISI Inc
TISI Inc
2.09%JP¥2
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.32%HK$0.40
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.38%$0.64
Sanwa Holdings Corp
Sanwa Holdings Corp
3.74%JP¥4
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.35%$0.45
Tokuyama Corp
Tokuyama Corp
2.82%JP¥15
Sharp Corp
Sharp Corp
0.00%JP¥50
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.10%$0.16
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.04
Nichirei Corp
Nichirei Corp
2.15%JP¥5
Nabtesco Corp
Nabtesco Corp
1.68%JP¥17
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.04
Delta Plus Group
Delta Plus Group
2.07%€0.25
iShares Global Energy ETF
iShares Global Energy ETF
2.77%$0.50
Ricoh Co Ltd
Ricoh Co Ltd
2.39%JP¥9
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.55%JP¥1
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.15
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.99%JP¥7
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.27%$0.17
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.15
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.23%JP¥25
DB Insurance Co Ltd
DB Insurance Co Ltd
4.30%₩1,200
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
3.88%JP¥50
Meidensha Corp
Meidensha Corp
1.37%JP¥20
Mizuno Corp
Mizuno Corp
1.48%JP¥8
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.10%$1.66
iShares Global Tech ETF
iShares Global Tech ETF
0.76%$0.23
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.68%JP¥5
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.80%$0.11
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.05%$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.30%R$0.95
Frey SA
Frey SA
5.63%€0.80
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.40%$0.48
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.41%$0.47
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.93%$0.68
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.30%$0.55
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.47%$0.85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.02%$0.46
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.47%$0.14
Chiyoda Corp
Chiyoda Corp
0.00%JP¥17
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.58%JP¥8
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.31%JP¥1
SECOM Co Ltd
SECOM Co Ltd
1.54%JP¥23
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.24%$0.73
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.49%$0.56
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.18%$0.97
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.11
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.05
Azbil Corp
Azbil Corp
2.43%JP¥4
Coheris
Coheris
0.78%€0.08
Disco Corp
Disco Corp
0.78%JP¥6
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.56%JP¥35
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.51%JP¥11
Gunze Ltd
Gunze Ltd
5.10%JP¥38
iShares Europe ETF
iShares Europe ETF
2.69%$0.95
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.06%$0.70
JFE Systems Inc
JFE Systems Inc
3.49%JP¥5
Kakaku.com Inc
Kakaku.com Inc
1.35%JP¥6
Nitta Corp
Nitta Corp
2.41%JP¥17
NTN Corp
NTN Corp
2.80%JP¥5
PCA Corp
PCA Corp
6.13%JP¥10
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
18.13%$0.25
San Holdings Inc
San Holdings Inc
3.99%JP¥5
Seiren Co Ltd
Seiren Co Ltd
2.15%JP¥5
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.74%$0.27
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.43%$0.50
Topre Corp
Topre Corp
3.40%JP¥8
USS Co Ltd
USS Co Ltd
2.92%JP¥7
Argosy Property Ltd
Argosy Property Ltd
6.99%NZ$0.02
Charle Co Ltd
Charle Co Ltd
2.40%JP¥30
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.70%CN¥0.18
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.39%R$0.29
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.47%JP¥5
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥5
Gamecard Holdings Inc
Gamecard Holdings Inc
3.68%JP¥35
Grems Inc
Grems Inc
3.55%JP¥3
Gunma Bank Ltd
Gunma Bank Ltd
2.32%JP¥5
Iseki & Co Ltd
Iseki & Co Ltd
2.24%JP¥15
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.43
Kauno Energija AB
Kauno Energija AB
1.20%LTL 0.25
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.27%JP¥1
Majedie Investments PLC
Majedie Investments PLC
2.96%£0.04
Nichiha Corp
Nichiha Corp
3.64%JP¥15
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥5
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.87%$0.53
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.91%$0.30
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.76%$0.21
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.20%$1.17
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.69%$0.79
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.03
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.69%JP¥3
Towa Bank Ltd
Towa Bank Ltd
2.30%JP¥20
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.37%JP¥3
Yodoko Ltd
Yodoko Ltd
6.33%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.03%JP¥8
ASM Technologies Ltd
ASM Technologies Ltd
0.04%₹0.58
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.89%JP¥25
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥15
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd
0.00%HK$0.06
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.95%JP¥80
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.63%€0.09
Daito Chemix Corp
Daito Chemix Corp
1.74%JP¥2
Dentsu Soken Inc
Dentsu Soken Inc
1.67%JP¥5
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.56%JP¥3
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.55%$0.08
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.13
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.14%JP¥12
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%$0.09
GRI Bio Inc
GRI Bio Inc
0.00%$0.26
iPower Inc
iPower Inc
0.00%$0.23
iShares Global 100 ETF
iShares Global 100 ETF
0.80%$1.08
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.14%$0.48
iShares Global Financials ETF
iShares Global Financials ETF
2.10%$0.72
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.49
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.67%JP¥8
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.44%RUB 2.30
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.56%JP¥5
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.12%JP¥9
Nippi Inc
Nippi Inc
5.94%JP¥35
Pillar Corp
Pillar Corp
1.28%JP¥8
Relo Group Inc
Relo Group Inc
3.19%JP¥7
RION Co Ltd
RION Co Ltd
2.55%JP¥20
Sanko Co Ltd
Sanko Co Ltd
2.86%JP¥7
Sanritsu Corp
Sanritsu Corp
3.25%JP¥12
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.83%JP¥5
Showa Shinku Co Ltd
Showa Shinku Co Ltd
4.17%JP¥5
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.41%$0.60
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.63%$0.38
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.64%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.64%$0.30
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.05%$0.11
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.59%$0.29
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.57%$0.27
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.78%$0.15
System Research Co Ltd
System Research Co Ltd
3.63%JP¥6
Toho Gas Co Ltd
Toho Gas Co Ltd
1.92%JP¥28
Vtion Wireless Technology AG
Vtion Wireless Technology AG
0.00%€0.06
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.52%JP¥17
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.17%JP¥14
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.06%JP¥7
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.24%JP¥1
Adways Inc
Adways Inc
1.72%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥3
Almedio Inc
Almedio Inc
1.84%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.48%JP¥2
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANEST IWATA Corp
ANEST IWATA Corp
4.71%JP¥5
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.73%CN¥0.07
Aoba-BBT Inc
Aoba-BBT Inc
3.15%JP¥5
Asahi Rubber Inc
Asahi Rubber Inc
2.50%JP¥5
ASANTE Inc
ASANTE Inc
4.11%JP¥15
AuBEX Corp
AuBEX Corp
2.69%JP¥15
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.10
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥4
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.60%JP¥50
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.93%JP¥5
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.72%CN¥0.02
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.58%CN¥0.04
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2.37%CN¥0.18
Cross Cat Co Ltd
Cross Cat Co Ltd
3.42%JP¥4
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.82%JP¥13
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.40%JP¥1
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.12%$0.58
DKS Co Ltd
DKS Co Ltd
1.18%JP¥35
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.48
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.62
Dynic Corp
Dynic Corp
2.90%JP¥25
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.20%JP¥7
eGuarantee Inc
eGuarantee Inc
2.16%JP¥3
Ekitan & Co Ltd
Ekitan & Co Ltd
2.37%JP¥10
Elematec Corp
Elematec Corp
0.00%JP¥6
ESPEC Corp
ESPEC Corp
2.95%JP¥13
Ferrotec Corp
Ferrotec Corp
4.38%JP¥20
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2.86%JP¥50
Flying Garden Co Ltd
Flying Garden Co Ltd
1.21%JP¥30
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.16%JP¥10
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.05%JP¥50
Fuji Oozx Inc
Fuji Oozx Inc
3.04%JP¥14
Fujicco Co Ltd
Fujicco Co Ltd
2.88%JP¥15
Fujishoji Co Ltd
Fujishoji Co Ltd
4.92%JP¥23
Fukoku Co Ltd
Fukoku Co Ltd
4.12%JP¥10
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.65%HK$0.03
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.11%JP¥1
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥37,302,298
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.56
Gromutual Bhd
Gromutual Bhd
3.45%MYR 0.01
Guangdong Qunxing Toys JSC Ltd Class A
Guangdong Qunxing Toys JSC Ltd Class A
0.00%CN¥0.02
H-ONE Co Ltd
H-ONE Co Ltd
4.24%JP¥8
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.15%CN¥0.03
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.17%₫83
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥23
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.51%JP¥38
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.36%JP¥5
I. A. Group Corp
I. A. Group Corp
3.11%JP¥60
Installux SA
Installux SA
1.62%€8.00
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.33%$1.58
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.59%$0.43
iShares Global Industrials ETF
iShares Global Industrials ETF
1.03%$0.70
iShares Global Materials ETF
iShares Global Materials ETF
1.76%$0.70
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.33%$0.56
iShares Global Utilities ETF
iShares Global Utilities ETF
2.42%$1.00
iShares India 50 ETF
iShares India 50 ETF
9.38%$0.09
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.08%$0.44
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.60%$0.37
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.15%JP¥5
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.53%CN¥0.04
JMS Co Ltd
JMS Co Ltd
3.66%JP¥8
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.62%JP¥65
Kaji Technology Corp
Kaji Technology Corp
1.28%JP¥60
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.43%JP¥20
KeyHolder Inc
KeyHolder Inc
1.27%JP¥10
Kimoto Co Ltd
Kimoto Co Ltd
3.29%JP¥3
Kohsoku Corp
Kohsoku Corp
0.70%JP¥10
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.39%RUB 2.30
KVK Corp
KVK Corp
3.60%JP¥14
KYB Corp
KYB Corp
3.47%JP¥25
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.17%JP¥50
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.44%JP¥60
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.57%JP¥3
Lifull Co Ltd
Lifull Co Ltd
4.28%JP¥1
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.11%CN¥0.28
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.18%JP¥13
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.47%JP¥12
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
3.00%CN¥0.08
Media Chinese International Ltd
Media Chinese International Ltd
5.29%$0.01
Medical System Network Co Ltd
Medical System Network Co Ltd
2.61%JP¥4
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.10%JP¥8
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.70%JP¥20
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.72%JP¥9
Mt Genex Corp
Mt Genex Corp
1.07%JP¥40
Muraki Corp
Muraki Corp
2.00%JP¥20
Muro Corp
Muro Corp
3.44%JP¥20
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.05
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.40%JP¥5
Nichiban Co Ltd
Nichiban Co Ltd
2.06%JP¥12
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.29%JP¥25
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.56%JP¥6
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.59%JP¥30
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
1.71%JP¥22
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.61%JP¥19
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.83%JP¥11
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.40%JP¥35
Nippon Primex Inc
Nippon Primex Inc
2.63%JP¥20
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.01%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥2
NittoBest Corp
NittoBest Corp
1.63%JP¥12
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.94%JP¥8
O'will Corp
O'will Corp
2.86%JP¥10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.41%JP¥10
Oita Bank Ltd
Oita Bank Ltd
1.20%JP¥30
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.24%JP¥20
OTEC Corp
OTEC Corp
2.25%JP¥2
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
Pietro Co Ltd
Pietro Co Ltd
1.36%JP¥18
Plascar Participacoes Industriais SA
Plascar Participacoes Industriais SA
0.00%R$0.76
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.04%IDR 3
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.65%IDR 32
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.62%IDR 28
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.35%IDR 5
Riken Corp
Riken Corp
0.00%JP¥50
Riso Kagaku Corp
Riso Kagaku Corp
4.46%JP¥10
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.75%JP¥13
Saint-Care Holding Corp
Saint-Care Holding Corp
2.46%JP¥7
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.43%JP¥6
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.38%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
2.75%JP¥18
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.27%JP¥8
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥5
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.62%JP¥15
Saylor Advertising Inc
Saylor Advertising Inc
2.19%JP¥4
Seed Co Ltd
Seed Co Ltd
2.81%JP¥3
Seiryo Electric Corp
Seiryo Electric Corp
3.80%JP¥15
Seria Co Ltd
Seria Co Ltd
1.96%JP¥5
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.08%CN¥0.01
Shandong Oriental Ocean Sci-Tech Co Ltd Class A
Shandong Oriental Ocean Sci-Tech Co Ltd Class A
0.00%CN¥0.05
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.05
Shiga Bank Ltd
Shiga Bank Ltd
1.08%JP¥15
Shimojima Co Ltd
Shimojima Co Ltd
4.37%JP¥10
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.52%JP¥75
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.88%JP¥5
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.41%CN¥0.05
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.83%CN¥0.08
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.24%JP¥18
Soliton Systems KK
Soliton Systems KK
2.26%JP¥6
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6.08%CN¥0.15
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.76%JP¥9
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.30
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.17%$0.40
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.28
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.30%$0.59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.18%$0.25
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.56%$0.16
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.63%$0.26
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.18%$0.50
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.56%$0.36
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.03
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.52%$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.05%$0.05
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.47%$0.11
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.08
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.66%$0.07
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥7
Sun Corp
Sun Corp
0.62%JP¥10
Suncall Corp
Suncall Corp
0.94%JP¥9
Sunwood Corp
Sunwood Corp
0.00%JP¥2,466,091
Takagi Seiko Corp
Takagi Seiko Corp
2.76%JP¥10
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.83%JP¥5
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.68%JP¥1
Tanaka Co Ltd
Tanaka Co Ltd
3.20%JP¥10
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥7
The Taiko Bank Ltd
The Taiko Bank Ltd
3.67%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.56%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.45%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
3.76%JP¥4
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.90%JP¥8
Toho Bank Ltd
Toho Bank Ltd
1.99%JP¥4
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
1.16%JP¥10
Tomoegawa Corp
Tomoegawa Corp
1.69%JP¥25
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.98%JP¥20
Trust Co Ltd
Trust Co Ltd
0.00%JP¥1
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥8
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
4.81%JP¥4
Unicafe Inc
Unicafe Inc
0.86%JP¥5
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.50
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.46%JP¥7
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€33.79
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€69.12
Wow World Inc
Wow World Inc
0.00%JP¥3
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Yasunaga Corp
Yasunaga Corp
2.85%JP¥8
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 0.02
YTL Power International Bhd
YTL Power International Bhd
1.64%MYR 0.01
Yurtec Corp
Yurtec Corp
2.90%JP¥7

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