Dividend Calendar 28 June 2012

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All 426 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.39%$0.34
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.32%$4.00
Newmont Corp
Newmont Corp
0.89%$0.35
Public Storage
Public Storage
3.88%$1.10
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.00%$0.46
SFL Corp Ltd
SFL Corp Ltd
7.23%$0.39
CNOOC Ltd
CNOOC Ltd
5.15%HK$0.28
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.58%JP¥6
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.04%JP¥50
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.77%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.92%$0.70
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Mercury General Corp
Mercury General Corp
1.32%$0.61
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.91%JP¥17
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.51%$1.06
Sompo Holdings Inc
Sompo Holdings Inc
2.56%JP¥27
Nissan Chemical Corp
Nissan Chemical Corp
2.74%JP¥12
Vusion
Vusion
0.75%€0.50
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.96%HK$0.07
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.49
Shionogi & Co Ltd
Shionogi & Co Ltd
2.28%JP¥7
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.91%$0.47
State Bank of India DR
State Bank of India DR
1.65%$0.31
Brinker International Inc
Brinker International Inc
0.00%$0.16
Brinker International Inc
Brinker International Inc
0.00%$0.16
Yamaha Corp
Yamaha Corp
2.27%JP¥2
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.36%JP¥30
Bancroft Fund
Bancroft Fund
5.88%$0.13
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.08
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.51%JP¥16
Daicel Corp
Daicel Corp
5.61%JP¥5
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.03%$0.18
Cohen & Steers Inc
Cohen & Steers Inc
4.08%$0.18
ENEOS Holdings Inc
ENEOS Holdings Inc
2.62%JP¥8
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.02
HF Co
HF Co
12.76%€0.52
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.86%$0.28
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.00%JP¥10
iShares MSCI China ETF
iShares MSCI China ETF
2.14%$0.83
Kyocera Corp
Kyocera Corp
1.86%JP¥8
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.22%€4.50
SKAN Group AG
SKAN Group AG
0.45%CHF 0.25
Otello Corp ASA
Otello Corp ASA
0.00%NOK 0.20
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.30%$0.22
iShares Biotechnology ETF
iShares Biotechnology ETF
0.22%$0.06
iShares MSCI World ETF
iShares MSCI World ETF
1.44%$0.74
JFE Holdings Inc
JFE Holdings Inc
5.00%JP¥10
Petro Welt Technologies AG
Petro Welt Technologies AG
0.00%€0.13
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.32%$0.13
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4.13%$0.09
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.16%$0.20
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.10%JP¥8
Water Oasis Group Ltd
Water Oasis Group Ltd
5.77%HK$0.05
11 88 0 Solutions AG
11 88 0 Solutions AG
0.00%€0.34
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4.37%$0.29
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.48%$0.60
Marui Group Co Ltd
Marui Group Co Ltd
4.42%JP¥7
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
3.04%$0.27
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.88%$0.45
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.36%JP¥30
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.80%$0.37
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
5.67%$1.03
T&D Holdings Inc
T&D Holdings Inc
3.20%JP¥23
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.42%JP¥30
Yokogawa Electric Corp
Yokogawa Electric Corp
1.24%JP¥5
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.68%HK$0.20
Aozora Bank Ltd
Aozora Bank Ltd
3.76%JP¥90
Credit Saison Co Ltd
Credit Saison Co Ltd
3.11%JP¥30
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.78%$0.46
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.36%$0.41
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.67%$0.88
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.17%$1.15
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.53%$0.14
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
2.12%$0.00
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.03%$0.57
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
1.90%$1.01
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.08%JP¥8
Teads Holding Co
Teads Holding Co
0.00%$0.21
British & American Investment Trust
British & American Investment Trust
0.00%£0.05
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.29%$0.41
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.73%$0.79
iShares MSCI Norway ETF
iShares MSCI Norway ETF
2.36%$0.65
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.81%$1.08
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
10.85%CN¥0.19
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
11.95%HK$0.32
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥7
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1.99%$0.20
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.28
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.33%$0.22
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
5.97%$0.54
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.48%$0.41
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$0.58
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0.71%$0.08
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.22%$0.50
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.57%$0.39
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.84%JP¥3
Marine Petroleum Trust
Marine Petroleum Trust
7.00%$0.43
NOK Corp
NOK Corp
4.79%JP¥8
Seino Holdings Co Ltd
Seino Holdings Co Ltd
4.20%JP¥11
Tri-Continental Corporation
Tri-Continental Corporation
12.76%$0.15
Empresas Gasco SA
Empresas Gasco SA
3.91%CLP 20
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.55%$0.69
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.78%$1.25
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.76%$0.24
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.10%$0.67
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.47%$0.78
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.79%JP¥20
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.10%JP¥11
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.04
Toei Animation Co Ltd
Toei Animation Co Ltd
1.66%JP¥4
Canara Bank
Canara Bank
3.03%₹2.14
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4.98%CLP 10
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.51%JP¥6
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.46%JP¥25
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.45%JP¥2
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.45%$0.55
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.56%$0.51
iShares MSCI France ETF
iShares MSCI France ETF
2.53%$0.52
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.59%$0.51
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.20%$0.37
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.27%$0.62
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.40%$0.88
Poujoulat SA
Poujoulat SA
1.54%€0.17
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Sangetsu Corp
Sangetsu Corp
5.16%JP¥19
Systena Corp
Systena Corp
2.70%JP¥1
Takasago International Corp
Takasago International Corp
4.63%JP¥20
Your Family Entertainment AG
Your Family Entertainment AG
0.00%€0.02
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.62%MYR 0.22
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.25%JP¥13
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.55%JP¥50
Briscoe Group Ltd
Briscoe Group Ltd
4.44%NZ$0.02
CALBEE Inc
CALBEE Inc
1.98%JP¥11
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.77%JP¥7
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.65%CN¥0.13
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.72%HK$0.06
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.58%$0.35
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.79%$0.66
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2.84%$0.32
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.71%$0.69
iShares MSCI Finland ETF
iShares MSCI Finland ETF
3.03%$1.04
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
2.96%$0.91
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.58%$0.14
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.75%$0.05
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.68%$0.32
JTEKT Corp
JTEKT Corp
3.71%JP¥9
Muto Seiko Co
Muto Seiko Co
5.15%JP¥8
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0.00%JP¥15
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
3.23%JP¥5
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.50%JP¥25
Oricon Inc
Oricon Inc
4.40%JP¥8
Parker Corp
Parker Corp
2.29%JP¥2
Rallye SA
Rallye SA
0.00%€1.03
Shoei Corp
Shoei Corp
2.82%JP¥8
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.12
Valhi Inc
Valhi Inc
2.25%$0.05
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.06
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
0.00%$0.15
360 Capital Group
360 Capital Group
142.27%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
3.89%JP¥30
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.97%HK$0.05
DMS Inc
DMS Inc
9.72%JP¥15
Eiwa Corp
Eiwa Corp
3.17%JP¥10
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.70%CN¥0.05
Havix Corp
Havix Corp
3.86%JP¥10
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.10%JP¥5
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.12
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.00%$0.58
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.40%$0.61
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2.03%$0.27
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.06%$0.22
Kanefusa Corp
Kanefusa Corp
3.28%JP¥8
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.38%₩700
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
4.97%₩762
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.48%JP¥29
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.32%JP¥5
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.14%JP¥2
Nifco Inc
Nifco Inc
1.98%JP¥12
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
8.82%IDR 5
Regal Corp
Regal Corp
3.53%JP¥30
Riken Technos Corp
Riken Technos Corp
2.77%JP¥5
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2.30%JP¥8
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.18%JP¥30
SEMITEC Corp
SEMITEC Corp
1.77%JP¥5
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.63%JP¥30
Shinyei Kaisha
Shinyei Kaisha
4.23%JP¥30
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.76%JP¥12
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.46%JP¥13
SWCC Corp
SWCC Corp
1.24%JP¥10
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.20
Tachi-S Co Ltd
Tachi-S Co Ltd
4.92%JP¥8
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.29%JP¥23
Tenryu Saw Mfg Co Ltd
Tenryu Saw Mfg Co Ltd
3.25%JP¥21
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.03%JP¥4
Tomen Devices Corp
Tomen Devices Corp
2.54%JP¥50
transcosmos inc
transcosmos inc
3.25%JP¥37
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.88%JP¥1
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.16%MYR 0.01
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$1.38
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.17%JP¥5
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1.81%CN¥0.04
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
2.45%₪0.22
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
6.05%THB 1.05
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.64%JP¥3
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.64%MYR 0.10
Anritsu Corp
Anritsu Corp
1.21%JP¥10
Asagami Corp
Asagami Corp
1.47%JP¥80
Asahi Yukizai Corp
Asahi Yukizai Corp
2.17%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.38%JP¥4
Asgent Inc
Asgent Inc
0.00%JP¥5
Axial Retailing Inc
Axial Retailing Inc
2.81%JP¥5
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.53%R$0.01
Bank of Kochi Ltd
Bank of Kochi Ltd
2.19%JP¥25
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
1.19%CN¥0.10
Beghelli
Beghelli
0.00%€0.02
Biken Techno Corp
Biken Techno Corp
2.66%JP¥10
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0.00%₫2,000
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.22%JP¥10
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
0.00%R$0.24
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
0.00%R$0.26
Central Automotive Products Ltd
Central Automotive Products Ltd
3.56%JP¥4
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.11
China Boton Group Co Ltd
China Boton Group Co Ltd
0.00%HK$0.08
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.51%CN¥0.05
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4.95%CN¥0.12
Chudenko Corp
Chudenko Corp
2.99%JP¥10
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.30%JP¥40
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.29%JP¥25
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$2.30
Cleanup Corp
Cleanup Corp
2.84%JP¥5
Como Co Ltd
Como Co Ltd
0.19%JP¥7
Core Corp
Core Corp
2.67%JP¥20
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0.00%HK$0.01
CROOZ Inc
CROOZ Inc
0.00%JP¥15
Cube System Inc
Cube System Inc
3.81%JP¥9
Daidong Electronics Ltd
Daidong Electronics Ltd
0.00%₩100
Dainichi Co Ltd
Dainichi Co Ltd
2.21%JP¥22
Data Horizon Co Ltd
Data Horizon Co Ltd
0.00%JP¥2
De Nora India Ltd
De Nora India Ltd
0.00%₹6.00
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.76%JP¥4
En Inc
En Inc
6.18%JP¥9
Excel Force MSC Bhd
Excel Force MSC Bhd
6.45%MYR 0.01
F&M Co Ltd
F&M Co Ltd
2.14%JP¥5
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.37%JP¥45
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.16%JP¥9
Fujii Sangyo Corp
Fujii Sangyo Corp
4.00%JP¥4
Fukushima Bank Ltd
Fukushima Bank Ltd
1.33%JP¥10
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1.67%MX$0.26
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1.77%MX$0.26
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.32%CN¥0.05
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.49%JP¥7
HIRATA Corp
HIRATA Corp
1.56%JP¥5
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.92%₪10.00
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.00%CN¥0.07
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.17%JP¥25
Hong Seng Consolidated Bhd
Hong Seng Consolidated Bhd
0.00%MYR 0.01
HONYAKU Center Inc
HONYAKU Center Inc
4.81%JP¥23
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥7
House Foods Group Inc
House Foods Group Inc
1.56%JP¥15
Howa Machinery Ltd
Howa Machinery Ltd
1.47%JP¥10
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.73%CN¥0.15
Icom Inc
Icom Inc
2.55%JP¥10
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
4.08%JP¥15
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.19%JP¥2
Imperial Hotel Ltd
Imperial Hotel Ltd
0.42%JP¥3
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.80%CN¥0.08
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.61%JP¥75
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.35%$0.90
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.02%$0.58
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.51
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.82%$0.51
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.31%$0.59
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$0.97
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.64%$0.63
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.43%$0.32
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.78%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
1.19%JP¥3
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.83%JP¥7
J Trust Co Ltd
J Trust Co Ltd
2.92%JP¥3
Jamco Corp
Jamco Corp
0.00%JP¥3
Japan Material Co Ltd
Japan Material Co Ltd
1.29%JP¥2
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.66%JP¥7
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.33%JP¥2
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.39%CN¥0.08
Jinushi Co Ltd
Jinushi Co Ltd
4.07%JP¥4,000
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0.00%MYR 0.02
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
2.93%HK$0.03
Kanemitsu Corp
Kanemitsu Corp
2.70%JP¥7
Kawamoto Corp
Kawamoto Corp
0.00%JP¥7
Kinden Corp
Kinden Corp
1.67%JP¥8
Kisoji Co Ltd
Kisoji Co Ltd
1.23%JP¥7
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.72%JP¥30
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.11%JP¥8
KU Holdings Co Ltd
KU Holdings Co Ltd
5.30%JP¥6
Kuze Co Ltd
Kuze Co Ltd
2.10%JP¥12
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.42%JP¥6
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.79%JP¥4
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.15%JP¥10
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.76%JP¥3
Maytronics Ltd
Maytronics Ltd
0.00%₪0.14
MBK Co Ltd
MBK Co Ltd
0.87%JP¥2
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.48%JP¥30
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.03%JP¥20
Milan Station Holdings Ltd
Milan Station Holdings Ltd
0.00%HK$0.02
MIRAIT One Corp
MIRAIT One Corp
2.38%JP¥10
Mory Industries Inc
Mory Industries Inc
4.34%JP¥5
Mos Food Services Inc
Mos Food Services Inc
0.76%JP¥10
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.21%HK$0.03
Nagahori Corp
Nagahori Corp
0.44%JP¥10
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.43%JP¥10
NC Holdings Co Ltd
NC Holdings Co Ltd
0.00%JP¥9,367,682
Neturen Co Ltd
Neturen Co Ltd
4.71%JP¥8
NF Holdings Corp
NF Holdings Corp
2.29%JP¥15
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥9
Nihon Kohden Corp
Nihon Kohden Corp
2.21%JP¥6
Nippo Ltd
Nippo Ltd
1.98%JP¥15
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.52%JP¥40
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.23%JP¥15
Nippon RAD Inc
Nippon RAD Inc
1.80%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥4
Nireco Corp
Nireco Corp
5.00%JP¥8
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.08%JP¥5
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.29%JP¥5
Nitta Gelatin Inc
Nitta Gelatin Inc
1.91%JP¥8
Nittoku Co Ltd
Nittoku Co Ltd
2.68%JP¥18
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.50%JP¥1
NSW Inc
NSW Inc
3.33%JP¥8
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥6
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.56%JP¥25
Oval Corp
Oval Corp
3.35%JP¥5
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.07
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.03
Petrolimex International Trading JSC
Petrolimex International Trading JSC
0.00%₫417
Piolax Inc
Piolax Inc
5.60%JP¥6
Prism Johnson Ltd
Prism Johnson Ltd
0.00%₹0.50
PRL Global Ltd
PRL Global Ltd
2.53%A$0.01
PS Construction Co Ltd
PS Construction Co Ltd
3.34%JP¥3
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.19%IDR 2
Punch Industry Co Ltd
Punch Industry Co Ltd
3.79%JP¥50
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.69%JP¥4
Rix Corp
Rix Corp
4.34%JP¥10
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
3.91%JP¥13
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.38%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.74%JP¥30
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3.19%JP¥9
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.36%JP¥10
Sato Shoji Corp
Sato Shoji Corp
3.03%JP¥13
Satoh & Co Ltd
Satoh & Co Ltd
2.15%JP¥12
Seigakusha Co Ltd
Seigakusha Co Ltd
2.96%JP¥4
Seika Corp
Seika Corp
3.17%JP¥30
Seiko Corp
Seiko Corp
1.62%JP¥8
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.19%CN¥0.03
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.37%MYR 0.06
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.06%CN¥0.13
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.73%CN¥0.01
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.24%JP¥5
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.00
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.10
SOFT99 Corp
SOFT99 Corp
1.30%JP¥8
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
4.53%CN¥0.07
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.35%JP¥7
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
2.66%JP¥4
Synex Renewable Energy Corp
Synex Renewable Energy Corp
0.00%CA$0.10
System Location Co Ltd
System Location Co Ltd
2.25%JP¥10
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
2.06%JP¥15
T.RAD Co Ltd
T.RAD Co Ltd
3.43%JP¥50
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
4.28%JP¥40
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
4.41%JP¥9
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.26%JP¥10
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.41%JP¥7
Techno Medica Co Ltd
Techno Medica Co Ltd
2.94%JP¥29
Techno Smart Corp
Techno Smart Corp
4.86%JP¥16
The Shimane Bank Ltd
The Shimane Bank Ltd
1.82%JP¥30
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0.00%CN¥0.05
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.90%JP¥10
Toenec Corp
Toenec Corp
3.67%JP¥5
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥5,999,880
Tokuden Co Ltd
Tokuden Co Ltd
3.46%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.59%JP¥25
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0.66%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.84%JP¥7
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.83%JP¥2
TOLI Corp
TOLI Corp
4.00%JP¥5
TOMY Co Ltd
TOMY Co Ltd
2.71%JP¥7
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
0.00%CN¥0.10
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.18%JP¥12
Toyo Engineering Corp
Toyo Engineering Corp
0.96%JP¥30
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.82%JP¥35
ULS Group Inc
ULS Group Inc
1.07%JP¥0
Unipres Corp
Unipres Corp
5.14%JP¥15
United Arrows Ltd
United Arrows Ltd
3.15%JP¥26
Univance Corp
Univance Corp
2.33%JP¥4
V Technology Co Ltd
V Technology Co Ltd
1.63%JP¥6
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.10
Vinx Corp
Vinx Corp
0.00%JP¥3
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.58%CN¥0.18
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
6.07%₫1,500
Watt Mann Co Ltd
Watt Mann Co Ltd
2.08%JP¥3
WDI Corp
WDI Corp
0.64%JP¥8
Weds Co Ltd
Weds Co Ltd
3.80%JP¥8
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.00%JP¥20
Wood One Co Ltd
Wood One Co Ltd
2.35%JP¥19
Xilong Scientific Co Ltd Class A
Xilong Scientific Co Ltd Class A
0.00%CN¥0.06
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.03
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
0.28%CN¥0.02
XNET Corp
XNET Corp
2.98%JP¥14
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0.00%$0.23
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.13
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.33%CN¥0.10
Yamadai Corp
Yamadai Corp
2.84%JP¥35
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥17
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.33%JP¥15
Yasuda Logistics Corp
Yasuda Logistics Corp
3.04%JP¥7
Yonkyu Co Ltd
Yonkyu Co Ltd
0.60%JP¥11
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.75%CN¥0.05
Yutaka Foods Corp
Yutaka Foods Corp
1.90%JP¥20
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.20%CN¥0.06
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10.40%₪0.24

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