Dividend Calendar 27 June 2012

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All 383 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.70%£0.05
Wirecard AG
Wirecard AG
0.00%€0.10
Fidus Investment Corp
Fidus Investment Corp
11.37%$0.36
Mitsubishi Corp
Mitsubishi Corp
2.19%JP¥11
Barings BDC Inc
Barings BDC Inc
11.72%$0.50
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4.42%€1.05
MLP SE
MLP SE
4.51%€0.60
Kohl's Corp
Kohl's Corp
3.45%$0.32
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.89%JP¥90
BP PLC ADR
BP PLC ADR
4.85%$0.48
Halliburton Co
Halliburton Co
1.71%$0.09
Golar LNG Ltd
Golar LNG Ltd
1.80%$0.35
PKO Bank Polski SA
PKO Bank Polski SA
6.44%PLN 1.27
Nippon Steel Corp
Nippon Steel Corp
12.61%JP¥2
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.20%R$0.95
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.94%$0.89
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Makita Corp
Makita Corp
2.56%JP¥29
Vallourec SA
Vallourec SA
6.36%€52.00
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6.10%IDR 14
Exail Technologies SA
Exail Technologies SA
0.00%€0.30
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥10
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.90%JP¥9
Sojitz Corp
Sojitz Corp
2.90%JP¥8
Kikkoman Corp
Kikkoman Corp
1.80%JP¥3
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.27%$0.15
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.47%JP¥5
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.68%$0.31
Inpex Corp
Inpex Corp
3.06%JP¥10
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.08
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.17
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.75%$0.20
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.05
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.48%$0.85
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.40%$0.72
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥15
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.24
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.07
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
2.97%€0.75
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.28%$0.12
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.91%JP¥8
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.55%$0.07
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.19%$0.64
TIS Inc
TIS Inc
2.26%JP¥2
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
4.90%HK$0.40
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.24%$0.64
Shiseido Co Ltd
Shiseido Co Ltd
1.77%JP¥25
Tokuyama Corp
Tokuyama Corp
2.78%JP¥15
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.16
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.49%$0.45
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.04
Nabtesco Corp
Nabtesco Corp
1.43%JP¥17
Boyd Group Services Inc
Boyd Group Services Inc
0.55%CA$0.04
iShares Global Energy ETF
iShares Global Energy ETF
2.91%$0.50
Nichirei Corp
Nichirei Corp
2.86%JP¥5
Sanwa Holdings Corp
Sanwa Holdings Corp
4.09%JP¥4
Sharp Corp
Sharp Corp
0.00%JP¥50
Delta Plus Group
Delta Plus Group
2.51%€0.25
Ricoh Co Ltd
Ricoh Co Ltd
3.05%JP¥9
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.15
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.74%$0.15
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.17
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.32%JP¥1
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.29%JP¥7
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.57%JP¥5
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.17%JP¥25
DB Insurance Co Ltd
DB Insurance Co Ltd
5.16%₩1,200
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
1.55%JP¥50
iShares Global Tech ETF
iShares Global Tech ETF
0.82%$0.23
Meidensha Corp
Meidensha Corp
1.44%JP¥20
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.19
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.17%$1.66
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.25%$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.44%R$0.95
Frey SA
Frey SA
6.02%€0.80
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.54%$0.48
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.49%$0.47
Mizuno Corp
Mizuno Corp
1.76%JP¥8
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.37%$0.55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.46
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.44%$0.97
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.69%$0.11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.97%$0.11
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.82%$0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.68%$0.14
Chiyoda Corp
Chiyoda Corp
0.00%JP¥17
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.03%$0.68
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.64%$0.25
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.59%$0.85
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.86%$0.73
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.51%$0.56
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.32%$0.50
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.23%JP¥8
iShares Europe ETF
iShares Europe ETF
2.59%$0.95
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.03%$0.70
JFE Systems Inc
JFE Systems Inc
3.36%JP¥5
Kakaku.com Inc
Kakaku.com Inc
1.72%JP¥6
NTN Corp
NTN Corp
2.65%JP¥5
SECOM Co Ltd
SECOM Co Ltd
1.86%JP¥23
Seiren Co Ltd
Seiren Co Ltd
2.70%JP¥5
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.95%$0.27
Argosy Property Ltd
Argosy Property Ltd
6.66%NZ$0.02
Azbil Corp
Azbil Corp
1.82%JP¥4
Charle Co Ltd
Charle Co Ltd
2.31%JP¥30
Disco Corp
Disco Corp
0.68%JP¥6
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.06%JP¥35
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.77%JP¥5
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥5
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.87%JP¥11
Grems Inc
Grems Inc
3.06%JP¥3
Gunze Ltd
Gunze Ltd
2.22%JP¥38
Iseki & Co Ltd
Iseki & Co Ltd
2.22%JP¥15
iShares Asia 50 ETF
iShares Asia 50 ETF
1.81%$0.43
Kauno Energija AB
Kauno Energija AB
1.12%LTL 0.25
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.72%JP¥1
Majedie Investments PLC
Majedie Investments PLC
3.45%£0.04
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.42%JP¥1
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥5
Nitta Corp
Nitta Corp
3.59%JP¥17
PCA Corp
PCA Corp
7.15%JP¥10
San Holdings Inc
San Holdings Inc
4.28%JP¥5
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.60%$0.53
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.97%$0.30
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.83%$0.21
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.39%$1.17
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.96%$0.79
Topre Corp
Topre Corp
3.98%JP¥8
Towa Bank Ltd
Towa Bank Ltd
3.27%JP¥20
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.35%JP¥3
Yodoko Ltd
Yodoko Ltd
5.28%JP¥5
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
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹0.58
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.96%JP¥25
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥15
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.95%CN¥0.18
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
3.58%JP¥80
Coheris
Coheris
0.75%€0.08
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.77%€0.11
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.15%R$0.29
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥2
Dentsu Soken Inc
Dentsu Soken Inc
1.93%JP¥5
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.76%JP¥3
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.56%$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
1.57%JP¥12
Gunma Bank Ltd
Gunma Bank Ltd
3.05%JP¥5
iPower Inc
iPower Inc
0.00%$0.23
iShares Global 100 ETF
iShares Global 100 ETF
0.83%$1.08
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.16%$0.48
iShares Global Financials ETF
iShares Global Financials ETF
2.04%$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
5.10%JP¥8
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.60%RUB 2.30
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.92%JP¥5
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.26%JP¥9
Nichiha Corp
Nichiha Corp
3.51%JP¥15
Nippi Inc
Nippi Inc
5.87%JP¥35
Pillar Corp
Pillar Corp
1.26%JP¥8
Relo Group Inc
Relo Group Inc
2.40%JP¥7
RION Co Ltd
RION Co Ltd
2.48%JP¥20
Sanko Co Ltd
Sanko Co Ltd
2.91%JP¥7
Sanritsu Corp
Sanritsu Corp
3.32%JP¥12
Showa Shinku Co Ltd
Showa Shinku Co Ltd
3.99%JP¥5
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.56%$0.60
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.68%$0.38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.25%$0.25
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.71%$0.30
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.31%$0.11
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.68%$0.29
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.26%$0.03
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.47%$0.27
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.05
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.89%$0.15
System Research Co Ltd
System Research Co Ltd
3.91%JP¥6
Toho Gas Co Ltd
Toho Gas Co Ltd
1.99%JP¥28
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
2.94%JP¥3
USS Co Ltd
USS Co Ltd
3.36%JP¥7
Vtion Wireless Technology AG
Vtion Wireless Technology AG
0.00%€0.06
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.00%JP¥17
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.15%JP¥14
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.65%JP¥7
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.62%JP¥1
Adways Inc
Adways Inc
2.18%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
0.99%JP¥3
Almedio Inc
Almedio Inc
0.00%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.38%JP¥2
Amara Holdings Ltd
Amara Holdings Ltd
1.11%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
3.93%JP¥5
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.28%CN¥0.07
Aoba-BBT Inc
Aoba-BBT Inc
3.22%JP¥5
Asahi Rubber Inc
Asahi Rubber Inc
2.58%JP¥5
ASANTE Inc
ASANTE Inc
4.20%JP¥15
AuBEX Corp
AuBEX Corp
2.56%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
3.14%JP¥1
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.66%JP¥50
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.49%JP¥5
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.53%CN¥0.02
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.02%CN¥0.04
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.67%CN¥0.18
Cross Cat Co Ltd
Cross Cat Co Ltd
3.50%JP¥4
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.21%JP¥13
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.12%JP¥1
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.14%$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
3.53%JP¥25
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.43%JP¥7
eGuarantee Inc
eGuarantee Inc
2.29%JP¥3
Ekitan & Co Ltd
Ekitan & Co Ltd
0.00%JP¥10
Elematec Corp
Elematec Corp
0.00%JP¥6
ESPEC Corp
ESPEC Corp
3.60%JP¥13
Ferrotec Corp
Ferrotec Corp
1.54%JP¥20
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.78%JP¥50
Flying Garden Co Ltd
Flying Garden Co Ltd
0.96%JP¥30
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.31%JP¥10
Fuji Latex Co Ltd
Fuji Latex Co Ltd
5.64%JP¥50
Fuji Oozx Inc
Fuji Oozx Inc
3.32%JP¥14
Fujicco Co Ltd
Fujicco Co Ltd
3.04%JP¥15
Fujishoji Co Ltd
Fujishoji Co Ltd
5.22%JP¥23
Fukoku Co Ltd
Fukoku Co Ltd
4.96%JP¥10
Gamecard Holdings Inc
Gamecard Holdings Inc
4.79%JP¥35
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6.94%HK$0.03
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.65%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
GRI Bio Inc
GRI Bio Inc
0.00%$0.26
Gromutual Bhd
Gromutual Bhd
4.00%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
5.24%JP¥8
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.11%CN¥0.03
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.75%₫73
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.11%JP¥23
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.19%JP¥38
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.58%JP¥5
I. A. Group Corp
I. A. Group Corp
3.18%JP¥60
Installux SA
Installux SA
2.86%€8.00
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2.89%$1.58
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.60%$0.43
iShares Global Industrials ETF
iShares Global Industrials ETF
1.18%$0.70
iShares Global Materials ETF
iShares Global Materials ETF
1.74%$0.70
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.62%$0.56
iShares Global Utilities ETF
iShares Global Utilities ETF
2.36%$1.00
iShares India 50 ETF
iShares India 50 ETF
9.24%$0.09
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.68%$0.44
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.78%$0.37
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.77%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
4.00%JP¥8
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.13%JP¥65
Kaji Technology Corp
Kaji Technology Corp
1.20%JP¥60
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.67%JP¥20
KeyHolder Inc
KeyHolder Inc
1.23%JP¥10
Kimoto Co Ltd
Kimoto Co Ltd
3.46%JP¥3
Kohsoku Corp
Kohsoku Corp
1.13%JP¥10
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.54%RUB 2.30
KVK Corp
KVK Corp
3.71%JP¥14
KYB Corp
KYB Corp
3.71%JP¥25
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.12%JP¥50
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.24%JP¥60
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.73%JP¥3
Lifull Co Ltd
Lifull Co Ltd
5.39%JP¥1
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
3.03%CN¥0.28
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.72%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
2.66%CN¥0.08
Media Chinese International Ltd
Media Chinese International Ltd
5.25%$0.01
Medical System Network Co Ltd
Medical System Network Co Ltd
2.38%JP¥4
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
1.98%JP¥8
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.61%JP¥20
Molitec Steel Co Ltd
Molitec Steel Co Ltd
1.74%JP¥9
Mt Genex Corp
Mt Genex Corp
1.11%JP¥40
Muraki Corp
Muraki Corp
1.57%JP¥20
Muro Corp
Muro Corp
3.64%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
3.84%JP¥5
Nichiban Co Ltd
Nichiban Co Ltd
1.91%JP¥12
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.81%JP¥25
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.68%JP¥6
Nihon Trim Co Ltd
Nihon Trim Co Ltd
3.03%JP¥30
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
3.15%JP¥22
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.71%JP¥19
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.98%JP¥11
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.72%JP¥35
Nippon Primex Inc
Nippon Primex Inc
2.80%JP¥20
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.70%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥2
NittoBest Corp
NittoBest Corp
1.63%JP¥12
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.40%JP¥8
O'will Corp
O'will Corp
2.98%JP¥10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.87%JP¥10
Oita Bank Ltd
Oita Bank Ltd
1.69%JP¥30
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.30%JP¥20
OTEC Corp
OTEC Corp
2.61%JP¥2
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
Pietro Co Ltd
Pietro Co Ltd
1.39%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
9.01%IDR 3
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.71%IDR 32
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.50%IDR 28
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.00%IDR 5
Riken Corp
Riken Corp
0.00%JP¥50
Riso Kagaku Corp
Riso Kagaku Corp
4.70%JP¥10
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.32%JP¥13
Saint-Care Holding Corp
Saint-Care Holding Corp
2.80%JP¥7
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.13%JP¥6
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.41%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
3.01%JP¥18
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.64%JP¥8
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥5
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.44%JP¥15
Saylor Advertising Inc
Saylor Advertising Inc
2.08%JP¥4
Seed Co Ltd
Seed Co Ltd
2.75%JP¥3
Seiryo Electric Corp
Seiryo Electric Corp
0.00%JP¥15
Seria Co Ltd
Seria Co Ltd
2.38%JP¥5
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
7.38%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
1.72%JP¥15
Shimojima Co Ltd
Shimojima Co Ltd
4.39%JP¥10
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.96%JP¥5
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.25%JP¥5
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.52%JP¥75
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.38%CN¥0.05
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.39%CN¥0.08
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.10%JP¥18
Soliton Systems KK
Soliton Systems KK
2.89%JP¥6
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1.98%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
2.35%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
3.26%$0.40
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.19%$0.28
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.39%$0.59
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.63%$0.16
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.26
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.33%$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
0.09%$0.03
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.64%$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.05
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.63%$0.11
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.08
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.70%$0.07
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.73%JP¥7
Sun Corp
Sun Corp
0.00%JP¥10
Suncall Corp
Suncall Corp
0.71%JP¥9
Sunwood Corp
Sunwood Corp
0.00%JP¥2,466,091
Takagi Seiko Corp
Takagi Seiko Corp
2.78%JP¥10
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.06%JP¥5
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.99%JP¥1
Tanaka Co Ltd
Tanaka Co Ltd
3.58%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
3.09%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.07%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.23%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
4.99%JP¥4
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.25%JP¥8
Toho Bank Ltd
Toho Bank Ltd
2.45%JP¥4
Tokyo Theatres Co Inc
Tokyo Theatres Co Inc
0.63%JP¥10
Tomoegawa Corp
Tomoegawa Corp
1.65%JP¥25
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2.54%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
5.27%JP¥4
Unicafe Inc
Unicafe Inc
1.03%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
4.25%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
1.24%JP¥8
YTL Corp Bhd
YTL Corp Bhd
0.07%MYR 0.02
YTL Power International Bhd
YTL Power International Bhd
1.92%MYR 0.01
Yurtec Corp
Yurtec Corp
2.88%JP¥7

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