Dividend Calendar 26 June 2013

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All 324 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.87%$0.28
Qualcomm Inc
Qualcomm Inc
2.65%$0.35
China Mobile Ltd
China Mobile Ltd
6.44%HK$1.44
Fidus Investment Corp
Fidus Investment Corp
10.99%$0.38
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12.02%€5.50
Barings BDC Inc
Barings BDC Inc
11.51%$0.54
Acerinox SA
Acerinox SA
4.53%€0.42
Atos SE
Atos SE
0.00%€6,000.00
Kohl's Corp
Kohl's Corp
3.41%$0.35
NTT Inc
NTT Inc
3.55%JP¥1
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.07%HK$0.11
Halliburton Co
Halliburton Co
1.82%$0.13
Southwest Airlines Co
Southwest Airlines Co
1.70%$0.04
Nippon Steel Corp
Nippon Steel Corp
12.16%JP¥2
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.83%JP¥7
Makita Corp
Makita Corp
1.89%JP¥27
Dom Development SA
Dom Development SA
6.48%PLN 3.68
AMERISAFE Inc
AMERISAFE Inc
9.13%$0.08
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.43%HK$0.45
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.98%HK$0.37
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.70%JP¥3
Kikkoman Corp
Kikkoman Corp
1.78%JP¥4
Sojitz Corp
Sojitz Corp
2.78%JP¥8
China Resources Land Ltd
China Resources Land Ltd
4.51%HK$0.27
Toyota Tsusho Corp
Toyota Tsusho Corp
1.84%JP¥7
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.21%€0.40
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.30%JP¥6
First Real Estate Investment Trust
First Real Estate Investment Trust
8.15%SGD 0.01
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8.62%€0.26
Inpex Corp
Inpex Corp
3.03%JP¥9
Kanadevia Corp
Kanadevia Corp
2.26%JP¥10
Cohen & Steers Inc
Cohen & Steers Inc
3.98%$0.20
Griffon Corp
Griffon Corp
1.03%$0.03
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.97%HK$0.70
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.20%$0.17
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.03
High Co
High Co
6.76%€0.08
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥15
TIS Inc
TIS Inc
2.04%JP¥5
Embotelladora Andina SA
Embotelladora Andina SA
3.27%CLP 14
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.76%JP¥8
Petro Welt Technologies AG
Petro Welt Technologies AG
0.00%€0.25
Shiseido Co Ltd
Shiseido Co Ltd
1.91%JP¥25
Tokuyama Corp
Tokuyama Corp
3.26%JP¥15
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3.33%CHF 0.40
Nabtesco Corp
Nabtesco Corp
1.68%JP¥16
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.43%HK$0.17
Boyd Group Services Inc
Boyd Group Services Inc
0.50%CA$0.04
Nichirei Corp
Nichirei Corp
2.86%JP¥5
Virbac SA
Virbac SA
0.40%€1.90
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.43%JP¥10
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.27%CN¥0.24
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.09%JP¥19
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.27%JP¥30
Lear Corp
Lear Corp
2.39%$0.17
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.35%JP¥1
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.83%JP¥9
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.54%JP¥5
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.15%JP¥25
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.50
Nekkar ASA
Nekkar ASA
0.00%NOK 1.00
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.79%JP¥10
Bicicletas Monark SA
Bicicletas Monark SA
8.31%R$36.24
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥10
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.11%$0.31
Voyageurs du Monde SA
Voyageurs du Monde SA
3.57%€0.90
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
Chiyoda Corp
Chiyoda Corp
0.00%JP¥19
Hokuetsu Corp
Hokuetsu Corp
3.14%JP¥6
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.91%JP¥30
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.89%JP¥11
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.58%JP¥14
CNTEE Transelectrica
CNTEE Transelectrica
12.34%RON 0.40
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
2.97%JP¥10
JFE Systems Inc
JFE Systems Inc
3.42%JP¥5
Kakaku.com Inc
Kakaku.com Inc
2.54%JP¥4
SECOM Co Ltd
SECOM Co Ltd
1.79%JP¥26
Seiren Co Ltd
Seiren Co Ltd
2.70%JP¥8
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.23%HK$0.03
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.55%JP¥25
Disco Corp
Disco Corp
0.60%JP¥5
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.36%HK$0.56
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.07%JP¥35
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.45%JP¥5
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥6
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.86%JP¥12
Gltechno Holdings Inc
Gltechno Holdings Inc
2.46%JP¥15
Gunze Ltd
Gunze Ltd
2.10%JP¥38
Iseki & Co Ltd
Iseki & Co Ltd
2.43%JP¥30
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.63%JP¥2
Majedie Investments PLC
Majedie Investments PLC
3.14%£0.04
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥5
PCA Corp
PCA Corp
5.62%JP¥10
San Holdings Inc
San Holdings Inc
4.29%JP¥5
Tadano Ltd
Tadano Ltd
4.57%JP¥7
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.97%R$0.03
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.29%JP¥3
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.47%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.48%NZ$0.01
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.84%JP¥27
Aval Data Corp
Aval Data Corp
2.49%JP¥3
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩246,500
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.38%JP¥8
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥15
Catering International Services
Catering International Services
1.17%€0.28
Cementos Molins SA
Cementos Molins SA
3.26%€0.09
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.60%JP¥60
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
4.90%R$1.35
Dentsu Soken Inc
Dentsu Soken Inc
1.92%JP¥5
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
DTS Corp
DTS Corp
3.85%JP¥10
Gunma Bank Ltd
Gunma Bank Ltd
3.12%JP¥7
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
3.98%JP¥13
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.59%RUB 1.25
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.46%JP¥42
Masaru Corp
Masaru Corp
3.59%JP¥20
Matrix IT Ltd
Matrix IT Ltd
3.79%₪0.23
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.23%JP¥14
Nawi Group Ltd
Nawi Group Ltd
5.72%₪0.57
Nitta Corp
Nitta Corp
3.50%JP¥15
Raiznext Corp
Raiznext Corp
4.45%JP¥30
Rallis India Ltd
Rallis India Ltd
0.95%₹1.30
Reit 1 Ltd
Reit 1 Ltd
3.64%₪0.12
Relo Group Inc
Relo Group Inc
2.32%JP¥8
Ryobi Ltd
Ryobi Ltd
4.59%JP¥15
Sanko Co Ltd
Sanko Co Ltd
2.88%JP¥7
Sanritsu Corp
Sanritsu Corp
3.29%JP¥12
Syuppin Co Ltd
Syuppin Co Ltd
4.00%JP¥2
Tachi-S Co Ltd
Tachi-S Co Ltd
4.95%JP¥7
TOCALO Co Ltd
TOCALO Co Ltd
2.76%JP¥5
Toho Gas Co Ltd
Toho Gas Co Ltd
1.79%JP¥28
UNITED Inc
UNITED Inc
6.95%JP¥1
USS Co Ltd
USS Co Ltd
3.33%JP¥7
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.16%MYR 0.01
5100 Xizang Glacier Co Ltd
5100 Xizang Glacier Co Ltd
0.00%HK$0.06
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.70%JP¥7
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.41%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
0.98%JP¥3
Alconix Corp
Alconix Corp
3.21%JP¥8
Almedio Inc
Almedio Inc
0.00%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.26%JP¥3
Amara Holdings Ltd
Amara Holdings Ltd
1.10%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
Asahi Rubber Inc
Asahi Rubber Inc
2.64%JP¥5
ASANTE Inc
ASANTE Inc
4.13%JP¥20
atect Corp
atect Corp
1.26%JP¥8
AuBEX Corp
AuBEX Corp
2.48%JP¥15
Bao minh Insurance Corp
Bao minh Insurance Corp
3.09%₫497
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.30%CN¥0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.15%CN¥0.07
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0.00%₫1,300
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.07%JP¥4
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
2.94%CN¥0.09
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0.00%CN¥0.03
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0.00%HK$0.05
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0.00%HK$0.39
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.16%CN¥0.12
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$1.00
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
5.29%CN¥0.21
CMK Corp
CMK Corp
3.38%JP¥3
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Cross Cat Co Ltd
Cross Cat Co Ltd
3.34%JP¥5
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.03%JP¥12
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
1.36%JP¥4
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫413
DKS Co Ltd
DKS Co Ltd
1.28%JP¥35
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.44
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.62
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.07
DVx Inc
DVx Inc
4.72%JP¥13
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.44%JP¥7
Ekitan & Co Ltd
Ekitan & Co Ltd
0.00%JP¥10
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.67%JP¥4
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.14%CN¥0.02
ESPEC Corp
ESPEC Corp
3.69%JP¥8
Estore Corp
Estore Corp
0.00%JP¥6,303,467
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.82%JP¥50
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.32%JP¥55
Flying Garden Co Ltd
Flying Garden Co Ltd
0.98%JP¥30
Fronteo Inc
Fronteo Inc
0.00%JP¥5
Fuji Oozx Inc
Fuji Oozx Inc
3.14%JP¥10
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.06%CN¥0.15
Fujicco Co Ltd
Fujicco Co Ltd
2.95%JP¥15
Fukushima Bank Ltd
Fukushima Bank Ltd
1.38%JP¥10
Gas Malaysia Bhd
Gas Malaysia Bhd
4.73%MYR 0.08
Geo Holdings Corp
Geo Holdings Corp
1.82%JP¥16
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥37,302,298
Guangdong TCL Smart Home Appliances Co Ltd Class A
Guangdong TCL Smart Home Appliances Co Ltd Class A
0.00%CN¥0.02
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.54
H-ONE Co Ltd
H-ONE Co Ltd
5.25%JP¥10
Hibino Corp
Hibino Corp
2.52%JP¥8
Hurxley Corp
Hurxley Corp
4.24%JP¥5
I-Net Corp
I-Net Corp
0.00%JP¥11
Icom Inc
Icom Inc
2.59%JP¥20
INES Corp
INES Corp
2.96%JP¥8
Innotech Corp
Innotech Corp
2.56%JP¥7
Installux SA
Installux SA
2.97%€8.00
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.15%JP¥5
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.85%JP¥7
IX Knowledge Inc
IX Knowledge Inc
2.99%JP¥5
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.93%JP¥4
Jimoto Holdings Inc
Jimoto Holdings Inc
0.00%JP¥15
JMS Co Ltd
JMS Co Ltd
3.93%JP¥8
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2.75%CN¥0.70
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.09%JP¥75
Key Coffee Inc
Key Coffee Inc
0.61%JP¥7
Kimoto Co Ltd
Kimoto Co Ltd
2.91%JP¥4
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.05%JP¥1
Kinden Corp
Kinden Corp
1.67%JP¥10
Kingdom Holdings Ltd
Kingdom Holdings Ltd
3.93%HK$0.07
Kohsoku Corp
Kohsoku Corp
1.14%JP¥10
Komori Corp
Komori Corp
5.48%JP¥5
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.74%JP¥5
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.54%RUB 1.25
KVK Corp
KVK Corp
3.81%JP¥18
KYB Corp
KYB Corp
3.67%JP¥20
Kyokuyo Co Ltd
Kyokuyo Co Ltd
2.93%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.59%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥30
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.31%JP¥60
Lifull Co Ltd
Lifull Co Ltd
5.34%JP¥1
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.34%JP¥13
Maruwn Corp
Maruwn Corp
2.34%JP¥3
Master-Pack Group Bhd
Master-Pack Group Bhd
0.00%MYR 0.01
MBK Co Ltd
MBK Co Ltd
0.88%JP¥2
Medical System Network Co Ltd
Medical System Network Co Ltd
2.27%JP¥4
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.46%JP¥30
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.01%JP¥22
Mos Food Services Inc
Mos Food Services Inc
0.79%JP¥10
Muro Corp
Muro Corp
3.48%JP¥20
Naikai Zosen Corp
Naikai Zosen Corp
0.30%JP¥50
NCD Co Ltd
NCD Co Ltd
3.73%JP¥5
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.24%JP¥10
Nichiban Co Ltd
Nichiban Co Ltd
1.87%JP¥12
Nichidai Corp
Nichidai Corp
1.72%JP¥8
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.48%JP¥6
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.97%JP¥35
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.50%JP¥30
Nippo Ltd
Nippo Ltd
1.99%JP¥15
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.12%JP¥4
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
2.96%JP¥22
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.77%JP¥10
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.68%JP¥35
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.67%JP¥8
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥2
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥6,260,173
NJ Holdings Inc
NJ Holdings Inc
0.00%JP¥10
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.76%JP¥8
O'will Corp
O'will Corp
2.98%JP¥10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.68%JP¥13
Ocean System Corp
Ocean System Corp
1.25%JP¥6
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.14%JP¥30
OTEC Corp
OTEC Corp
2.48%JP¥2
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
Pietro Co Ltd
Pietro Co Ltd
1.39%JP¥18
Pro-Ship Inc
Pro-Ship Inc
2.06%JP¥18
Punch Industry Co Ltd
Punch Industry Co Ltd
3.72%JP¥10
Renaissance Inc
Renaissance Inc
1.41%JP¥10
Riken Corp
Riken Corp
0.00%JP¥50
Riso Kagaku Corp
Riso Kagaku Corp
4.68%JP¥14
Rong Fa Nuclear Equipment Co Ltd Class A
Rong Fa Nuclear Equipment Co Ltd Class A
0.00%CN¥0.08
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.10%JP¥13
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.09%JP¥25
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.36%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
2.88%JP¥18
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.80%JP¥10
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥5
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.14%JP¥11
Saylor Advertising Inc
Saylor Advertising Inc
2.03%JP¥4
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.31%CN¥0.03
Seiryo Electric Corp
Seiryo Electric Corp
0.00%JP¥25
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥8
Seria Co Ltd
Seria Co Ltd
2.03%JP¥8
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.73%CN¥0.01
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.39%CN¥0.40
Shanghai XNG Holdings Ltd
Shanghai XNG Holdings Ltd
0.00%HK$0.03
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.93%CN¥0.05
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.04
Shiga Bank Ltd
Shiga Bank Ltd
1.71%JP¥15
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.29%JP¥6
Shimojima Co Ltd
Shimojima Co Ltd
4.21%JP¥11
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.78%JP¥5
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.20%JP¥5
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.46%JP¥75
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.56%JP¥7
Soho Holly Corp Class A
Soho Holly Corp Class A
0.96%CN¥0.08
Sonec Corp
Sonec Corp
2.19%JP¥7
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2.26%JP¥9
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.71%JP¥12
Suncall Corp
Suncall Corp
0.94%JP¥8
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.09%JP¥2
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
3.19%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.12%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
4.99%JP¥4
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.87%JP¥10
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.30%JP¥40
Tomoegawa Corp
Tomoegawa Corp
1.68%JP¥25
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.10%CN¥0.02
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2.57%JP¥22
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
7.62%HK$0.11
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.16%JP¥4
Unicafe Inc
Unicafe Inc
1.01%JP¥5
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.95%€15.82
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.14%JP¥5
WDI Corp
WDI Corp
0.64%JP¥6
Weds Co Ltd
Weds Co Ltd
3.86%JP¥13
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€34.75
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€70.96
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
3.85%CN¥0.05
Xi'an International Medical Investment Co Ltd Class A
Xi'an International Medical Investment Co Ltd Class A
0.00%CN¥0.02
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Youji Corp
Youji Corp
1.67%JP¥3
Yurtec Corp
Yurtec Corp
3.06%JP¥5
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.29%CN¥0.03
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.29%CN¥0.02
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.39%CN¥0.01

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