Dividend Calendar 26 June 2013

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All 326 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.46%$0.28
Qualcomm Inc
Qualcomm Inc
1.47%$0.35
China Mobile Ltd
China Mobile Ltd
5.92%HK$1.44
Fidus Investment Corp
Fidus Investment Corp
12.22%$0.38
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
10.79%€5.50
Barings BDC Inc
Barings BDC Inc
12.66%$0.54
Acerinox SA
Acerinox SA
3.82%€0.34
Atos SE
Atos SE
0.00%€6,000.00
Kohl's Corp
Kohl's Corp
3.22%$0.35
NTT Inc
NTT Inc
3.73%JP¥1
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.17%HK$0.11
Halliburton Co
Halliburton Co
1.66%$0.13
Southwest Airlines Co
Southwest Airlines Co
1.76%$0.04
Nippon Steel Corp
Nippon Steel Corp
13.32%JP¥2
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.85%HK$0.45
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.24%JP¥7
Makita Corp
Makita Corp
2.80%JP¥27
Dom Development SA
Dom Development SA
6.65%PLN 3.68
AMERISAFE Inc
AMERISAFE Inc
8.75%$0.08
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.64%JP¥3
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.68%HK$0.37
Sojitz Corp
Sojitz Corp
3.21%JP¥8
Kikkoman Corp
Kikkoman Corp
1.72%JP¥4
China Resources Land Ltd
China Resources Land Ltd
4.00%HK$0.27
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.09%€0.40
Toyota Tsusho Corp
Toyota Tsusho Corp
2.01%JP¥7
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.92%JP¥6
First Real Estate Investment Trust
First Real Estate Investment Trust
8.26%SGD 0.01
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.19%€0.26
Inpex Corp
Inpex Corp
3.19%JP¥9
Kanadevia Corp
Kanadevia Corp
1.92%JP¥10
Cohen & Steers Inc
Cohen & Steers Inc
3.90%$0.20
Griffon Corp
Griffon Corp
1.09%$0.03
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.37%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-
6.36%$0.17
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.03
High Co
High Co
6.90%€0.08
Embotelladora Andina SA
Embotelladora Andina SA
7.92%CLP 14
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥15
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.55%JP¥8
Petro Welt Technologies AG
Petro Welt Technologies AG
0.00%€0.25
TIS Inc
TIS Inc
2.39%JP¥5
Shiseido Co Ltd
Shiseido Co Ltd
2.38%JP¥25
Tokuyama Corp
Tokuyama Corp
2.14%JP¥15
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3.55%CHF 0.40
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.77%CLP 12
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.26%HK$0.17
Nabtesco Corp
Nabtesco Corp
1.52%JP¥16
Nichirei Corp
Nichirei Corp
2.44%JP¥5
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.28%JP¥19
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.41%JP¥30
Virbac SA
Virbac SA
0.43%€1.90
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.03%JP¥10
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
6.98%CN¥0.24
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.76%JP¥1
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.20%JP¥10
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.37%JP¥25
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.55%JP¥9
Lear Corp
Lear Corp
2.12%$0.17
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
4.05%JP¥5
Nekkar ASA
Nekkar ASA
0.00%NOK 1.00
Bicicletas Monark SA
Bicicletas Monark SA
8.49%R$36.24
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
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-
6.23%$0.31
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.50
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.18%JP¥11
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.00%JP¥14
Voyageurs du Monde SA
Voyageurs du Monde SA
4.59%€0.90
Chiyoda Corp
Chiyoda Corp
0.00%JP¥19
Hokuetsu Corp
Hokuetsu Corp
3.09%JP¥6
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.18%JP¥10
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.44%JP¥30
SECOM Co Ltd
SECOM Co Ltd
1.57%JP¥26
Seiren Co Ltd
Seiren Co Ltd
2.26%JP¥8
CNTEE Transelectrica
CNTEE Transelectrica
18.63%RON 0.40
Gunze Ltd
Gunze Ltd
5.89%JP¥38
JFE Systems Inc
JFE Systems Inc
3.50%JP¥5
Kakaku.com Inc
Kakaku.com Inc
1.50%JP¥4
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.63%JP¥42
Nitta Corp
Nitta Corp
2.74%JP¥15
San Holdings Inc
San Holdings Inc
4.43%JP¥5
Tadano Ltd
Tadano Ltd
4.98%JP¥7
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.87%HK$0.03
Argosy Property Ltd
Argosy Property Ltd
6.77%NZ$0.02
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
2.02%JP¥25
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.58%JP¥8
Disco Corp
Disco Corp
0.71%JP¥5
DTS Corp
DTS Corp
3.98%JP¥10
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.40%HK$0.56
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.56%JP¥35
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.04%JP¥5
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥6
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.88%JP¥12
Gltechno Holdings Inc
Gltechno Holdings Inc
1.98%JP¥15
Gunma Bank Ltd
Gunma Bank Ltd
3.06%JP¥7
Iseki & Co Ltd
Iseki & Co Ltd
2.30%JP¥30
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.63%JP¥2
Majedie Investments PLC
Majedie Investments PLC
3.08%£0.04
Matrix IT Ltd
Matrix IT Ltd
3.78%₪0.23
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥5
PCA Corp
PCA Corp
7.46%JP¥10
Ryobi Ltd
Ryobi Ltd
4.34%JP¥15
Tachi-S Co Ltd
Tachi-S Co Ltd
4.86%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
2.08%R$0.03
TOCALO Co Ltd
TOCALO Co Ltd
2.92%JP¥5
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.33%JP¥3
USS Co Ltd
USS Co Ltd
3.28%JP¥7
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.41%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.10%JP¥27
Aval Data Corp
Aval Data Corp
2.99%JP¥3
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩246,500
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥15
Catering International Services
Catering International Services
1.60%€0.28
Cementos Molins SA
Cementos Molins SA
3.05%€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
4.01%JP¥60
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
6.66%R$1.35
Dentsu Soken Inc
Dentsu Soken Inc
1.96%JP¥5
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.44%$0.13
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.43%JP¥13
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.63%RUB 1.25
Masaru Corp
Masaru Corp
3.34%JP¥20
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.89%JP¥30
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.43%JP¥14
Nawi Group Ltd
Nawi Group Ltd
5.32%₪0.57
Raiznext Corp
Raiznext Corp
5.77%JP¥30
Rallis India Ltd
Rallis India Ltd
1.08%₹1.30
Reit 1 Ltd
Reit 1 Ltd
4.21%₪0.12
Relo Group Inc
Relo Group Inc
3.87%JP¥8
Sanko Co Ltd
Sanko Co Ltd
3.04%JP¥7
Sanritsu Corp
Sanritsu Corp
3.73%JP¥12
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
0.95%JP¥6
Syuppin Co Ltd
Syuppin Co Ltd
4.52%JP¥2
Toho Gas Co Ltd
Toho Gas Co Ltd
1.99%JP¥28
UNITED Inc
UNITED Inc
4.68%JP¥1
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.47%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
2.05%JP¥7
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.50%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥3
Alconix Corp
Alconix Corp
3.96%JP¥8
Almedio Inc
Almedio Inc
1.53%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.72%JP¥3
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
Asahi Rubber Inc
Asahi Rubber Inc
2.90%JP¥5
ASANTE Inc
ASANTE Inc
4.69%JP¥20
atect Corp
atect Corp
1.48%JP¥8
AuBEX Corp
AuBEX Corp
3.03%JP¥15
Bao minh Insurance Corp
Bao minh Insurance Corp
3.03%₫683
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.35%CN¥0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.81%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
4.49%JP¥4
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0.23%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
3.48%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
7.31%CN¥0.21
CMK Corp
CMK Corp
2.64%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
4.01%JP¥5
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.53%JP¥12
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.11%JP¥4
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫413
DKS Co Ltd
DKS Co Ltd
1.60%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
5.14%JP¥13
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.63%JP¥7
Ekitan & Co Ltd
Ekitan & Co Ltd
5.14%JP¥10
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.80%JP¥4
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.12%CN¥0.02
ESPEC Corp
ESPEC Corp
2.99%JP¥8
Estore Corp
Estore Corp
0.00%JP¥6,303,467
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.84%JP¥50
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.94%JP¥55
Flying Garden Co Ltd
Flying Garden Co Ltd
1.33%JP¥30
Fronteo Inc
Fronteo Inc
0.00%JP¥5
Fuji Oozx Inc
Fuji Oozx Inc
3.24%JP¥10
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.33%CN¥0.15
Fujicco Co Ltd
Fujicco Co Ltd
3.12%JP¥15
Fukushima Bank Ltd
Fukushima Bank Ltd
1.48%JP¥10
Gas Malaysia Bhd
Gas Malaysia Bhd
4.57%MYR 0.08
Geo Holdings Corp
Geo Holdings Corp
1.70%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
3.99%JP¥10
Hibino Corp
Hibino Corp
3.21%JP¥8
Hurxley Corp
Hurxley Corp
4.45%JP¥5
I-Net Corp
I-Net Corp
0.00%JP¥11
Icom Inc
Icom Inc
2.53%JP¥20
INES Corp
INES Corp
2.36%JP¥8
Innotech Corp
Innotech Corp
3.96%JP¥7
Installux SA
Installux SA
1.63%€8.00
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.26%JP¥5
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.06%JP¥7
IX Knowledge Inc
IX Knowledge Inc
1.24%JP¥5
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.03%JP¥4
Jimoto Holdings Inc
Jimoto Holdings Inc
2.44%JP¥15
JMS Co Ltd
JMS Co Ltd
3.94%JP¥8
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2.72%CN¥0.70
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
3.02%JP¥75
Key Coffee Inc
Key Coffee Inc
0.62%JP¥7
Kimoto Co Ltd
Kimoto Co Ltd
3.51%JP¥4
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.96%JP¥0
Kinden Corp
Kinden Corp
2.14%JP¥10
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.74%HK$0.07
Kohsoku Corp
Kohsoku Corp
1.24%JP¥10
Komori Corp
Komori Corp
4.76%JP¥5
Konoike Transport Co Ltd
Konoike Transport Co Ltd
4.14%JP¥5
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.58%RUB 1.25
KVK Corp
KVK Corp
3.46%JP¥18
KYB Corp
KYB Corp
4.10%JP¥20
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.59%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.77%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.60%JP¥30
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.75%JP¥60
Lifull Co Ltd
Lifull Co Ltd
5.54%JP¥1
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.15%JP¥13
Maruwn Corp
Maruwn Corp
2.33%JP¥3
Master-Pack Group Bhd
Master-Pack Group Bhd
4.82%MYR 0.01
MBK Co Ltd
MBK Co Ltd
0.89%JP¥2
Medical System Network Co Ltd
Medical System Network Co Ltd
2.47%JP¥4
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.47%JP¥22
Mos Food Services Inc
Mos Food Services Inc
1.10%JP¥10
Muro Corp
Muro Corp
3.63%JP¥20
Naikai Zosen Corp
Naikai Zosen Corp
1.08%JP¥50
NCD Co Ltd
NCD Co Ltd
5.17%JP¥5
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.07%JP¥10
Nichiban Co Ltd
Nichiban Co Ltd
2.23%JP¥12
Nichidai Corp
Nichidai Corp
1.20%JP¥8
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.50%JP¥6
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.99%JP¥35
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.92%JP¥30
Nippo Ltd
Nippo Ltd
4.15%JP¥15
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.71%JP¥4
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
2.83%JP¥22
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.22%JP¥10
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.38%JP¥35
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.60%JP¥8
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%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
2.90%JP¥8
O'will Corp
O'will Corp
3.14%JP¥10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.94%JP¥13
Ocean System Corp
Ocean System Corp
1.34%JP¥6
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.28%JP¥30
OTEC Corp
OTEC Corp
2.33%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
2.44%JP¥18
Punch Industry Co Ltd
Punch Industry Co Ltd
3.56%JP¥10
Renaissance Inc
Renaissance Inc
1.34%JP¥10
Riken Corp
Riken Corp
0.00%JP¥50
Riso Kagaku Corp
Riso Kagaku Corp
5.06%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
3.57%JP¥13
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.16%JP¥25
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.76%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
2.74%JP¥18
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2.86%JP¥10
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥5
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.15%JP¥11
Saylor Advertising Inc
Saylor Advertising Inc
2.25%JP¥4
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.34%CN¥0.03
Seiryo Electric Corp
Seiryo Electric Corp
4.94%JP¥25
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.30%JP¥8
Seria Co Ltd
Seria Co Ltd
2.16%JP¥8
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.94%CN¥0.01
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.23%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
1.12%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
1.44%JP¥15
Shimojima Co Ltd
Shimojima Co Ltd
5.04%JP¥11
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.78%JP¥5
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.66%JP¥5
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.58%JP¥75
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.19%JP¥7
Soho Holly Corp Class A
Soho Holly Corp Class A
1.13%CN¥0.08
Sonec Corp
Sonec Corp
4.95%JP¥7
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.86%JP¥9
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.72%JP¥12
Suncall Corp
Suncall Corp
1.25%JP¥8
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.04%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
3.86%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.65%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
3.96%JP¥4
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.85%JP¥10
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.57%JP¥40
Tomoegawa Corp
Tomoegawa Corp
1.79%JP¥25
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.11%CN¥0.02
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.96%JP¥22
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
7.83%HK$0.11
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.20%JP¥4
Unicafe Inc
Unicafe Inc
0.93%JP¥5
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.16%€15.82
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.62%JP¥5
WDI Corp
WDI Corp
0.59%JP¥6
Weds Co Ltd
Weds Co Ltd
4.08%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
4.13%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
1.74%JP¥3
Yurtec Corp
Yurtec Corp
3.09%JP¥5
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.35%CN¥0.03
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.24%CN¥0.02
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.77%CN¥0.01

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