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
2.18%$0.28
Qualcomm Inc
Qualcomm Inc
2.11%$0.35
China Mobile Ltd
China Mobile Ltd
6.18%HK$1.44
Fidus Investment Corp
Fidus Investment Corp
11.19%$0.38
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12.64%€5.50
Barings BDC Inc
Barings BDC Inc
12.40%$0.54
Acerinox SA
Acerinox SA
3.72%€0.34
Atos Group
Atos Group
0.00%€6,000.00
Kohl's Corp
Kohl's Corp
2.62%$0.35
NTT Inc
NTT Inc
3.68%JP¥1
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.72%HK$0.11
Halliburton Co
Halliburton Co
2.06%$0.13
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.74%HK$0.45
Southwest Airlines Co
Southwest Airlines Co
1.54%$0.04
Nippon Steel Corp
Nippon Steel Corp
11.82%JP¥2
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.98%JP¥7
Makita Corp
Makita Corp
2.64%JP¥27
Dom Development SA
Dom Development SA
6.17%PLN 3.68
AMERISAFE Inc
AMERISAFE Inc
11.61%$0.08
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.53%HK$0.37
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.32%JP¥3
Sojitz Corp
Sojitz Corp
3.01%JP¥8
Kikkoman Corp
Kikkoman Corp
1.56%JP¥4
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.48%€0.40
Toyota Tsusho Corp
Toyota Tsusho Corp
2.09%JP¥7
China Resources Land Ltd
China Resources Land Ltd
3.90%HK$0.27
First Real Estate Investment Trust
First Real Estate Investment Trust
8.43%SGD 0.01
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.63%JP¥6
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8.81%€0.26
Inpex Corp
Inpex Corp
3.17%JP¥9
Cohen & Steers Inc
Cohen & Steers Inc
3.41%$0.20
Kanadevia Corp
Kanadevia Corp
2.04%JP¥10
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.56%HK$0.70
Griffon Corp
Griffon Corp
1.08%$0.03
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-
6.41%$0.17
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.03
High Co
High Co
6.87%€0.08
Embotelladora Andina SA
Embotelladora Andina SA
7.25%CLP 14
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥15
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.39%JP¥8
Shiseido Co Ltd
Shiseido Co Ltd
1.93%JP¥25
TISI Inc
TISI Inc
2.37%JP¥5
Petro Welt Technologies AG
Petro Welt Technologies AG
0.00%€0.25
Tokuyama Corp
Tokuyama Corp
2.53%JP¥15
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3.91%HK$0.17
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3.47%CHF 0.40
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.59%JP¥3
Nichirei Corp
Nichirei Corp
2.22%JP¥5
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.26%CLP 12
Nabtesco Corp
Nabtesco Corp
1.59%JP¥16
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.70%JP¥1
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.03%JP¥10
Virbac SA
Virbac SA
0.41%€1.90
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.52%CN¥0.24
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.06%JP¥19
Lear Corp
Lear Corp
2.15%$0.17
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.32%JP¥10
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.41%JP¥25
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.42%JP¥9
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.50
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.78%JP¥5
Nekkar ASA
Nekkar ASA
0.00%NOK 1.00
Voyageurs du Monde SA
Voyageurs du Monde SA
3.77%€0.90
Bicicletas Monark SA
Bicicletas Monark SA
8.72%R$36.24
Chiyoda Corp
Chiyoda Corp
0.00%JP¥19
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-
6.28%$0.31
Hokuetsu Corp
Hokuetsu Corp
3.24%JP¥6
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.76%JP¥11
SECOM Co Ltd
SECOM Co Ltd
1.54%JP¥26
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.33%JP¥14
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.63%JP¥35
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.56%JP¥10
Seiren Co Ltd
Seiren Co Ltd
2.55%JP¥8
CNTEE Transelectrica
CNTEE Transelectrica
0.44%RON 0.40
Disco Corp
Disco Corp
0.81%JP¥5
DTS Corp
DTS Corp
4.11%JP¥10
Gunze Ltd
Gunze Ltd
5.45%JP¥38
JFE Systems Inc
JFE Systems Inc
3.61%JP¥5
Kakaku.com Inc
Kakaku.com Inc
1.37%JP¥4
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.49%JP¥42
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.28%JP¥30
Nitta Corp
Nitta Corp
2.79%JP¥15
PCA Corp
PCA Corp
6.77%JP¥10
San Holdings Inc
San Holdings Inc
4.34%JP¥5
Tadano Ltd
Tadano Ltd
4.83%JP¥7
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.94%HK$0.03
Argosy Property Ltd
Argosy Property Ltd
6.75%NZ$0.02
Asahimatsu Foods Co Ltd
Asahimatsu Foods Co Ltd
1.99%JP¥25
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.99%JP¥27
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.41%JP¥8
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.40%HK$0.56
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.10%JP¥5
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥6
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.59%JP¥12
Gltechno Holdings Inc
Gltechno Holdings Inc
2.14%JP¥15
Gunma Bank Ltd
Gunma Bank Ltd
2.94%JP¥7
Iseki & Co Ltd
Iseki & Co Ltd
2.12%JP¥30
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.44%JP¥2
Majedie Investments PLC
Majedie Investments PLC
2.96%£0.04
Matrix IT Ltd
Matrix IT Ltd
4.25%₪0.23
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥5
Ryobi Ltd
Ryobi Ltd
4.57%JP¥15
Tachi-S Co Ltd
Tachi-S Co Ltd
5.04%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
1.99%R$0.03
TOCALO Co Ltd
TOCALO Co Ltd
3.48%JP¥5
Toho Gas Co Ltd
Toho Gas Co Ltd
2.11%JP¥28
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.30%JP¥3
USS Co Ltd
USS Co Ltd
3.36%JP¥7
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.03%NZ$0.02
Alconix Corp
Alconix Corp
3.71%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Aval Data Corp
Aval Data Corp
3.03%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
3.02%€0.28
Cementos Molins SA
Cementos Molins SA
2.09%€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
4.03%JP¥60
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
6.36%R$1.35
Dentsu Soken Inc
Dentsu Soken Inc
1.58%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
3.59%$0.13
Kinden Corp
Kinden Corp
2.03%JP¥10
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.99%HK$0.07
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.94%JP¥13
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.56%RUB 1.25
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.95%JP¥5
Masaru Corp
Masaru Corp
3.08%JP¥20
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.70%JP¥30
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.20%JP¥14
Nawi Group Ltd
Nawi Group Ltd
5.85%₪0.57
Raiznext Corp
Raiznext Corp
4.82%JP¥30
Rallis India Ltd
Rallis India Ltd
1.34%₹1.30
Reit 1 Ltd
Reit 1 Ltd
4.07%₪0.12
Relo Group Inc
Relo Group Inc
3.44%JP¥8
Sanko Co Ltd
Sanko Co Ltd
2.93%JP¥7
Sanritsu Corp
Sanritsu Corp
3.42%JP¥12
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.06%JP¥3
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.81%JP¥5
Syuppin Co Ltd
Syuppin Co Ltd
3.81%JP¥2
UNITED Inc
UNITED Inc
4.41%JP¥1
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%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
2.27%JP¥7
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.31%JP¥2
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥3
Almedio Inc
Almedio Inc
2.04%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.55%JP¥3
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
Asahi Rubber Inc
Asahi Rubber Inc
2.48%JP¥5
ASANTE Inc
ASANTE Inc
4.14%JP¥20
atect Corp
atect Corp
1.58%JP¥8
AuBEX Corp
AuBEX Corp
2.63%JP¥15
Bao minh Insurance Corp
Bao minh Insurance Corp
3.39%₫683
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.44%CN¥0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.08%CN¥0.07
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
11.32%₫1,300
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.56%JP¥4
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0.20%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
3.17%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
1.16%CN¥0.21
CMK Corp
CMK Corp
3.09%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
3.75%JP¥5
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.38%JP¥12
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
2.92%JP¥4
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫413
DKS Co Ltd
DKS Co Ltd
1.99%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
5.22%JP¥13
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.87%JP¥7
Ekitan & Co Ltd
Ekitan & Co Ltd
2.38%JP¥10
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.72%JP¥4
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.11%CN¥0.02
ESPEC Corp
ESPEC Corp
3.14%JP¥8
Estore Corp
Estore Corp
0.00%JP¥6,303,467
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.56%JP¥50
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.67%JP¥55
Flying Garden Co Ltd
Flying Garden Co Ltd
1.22%JP¥30
Fronteo Inc
Fronteo Inc
0.00%JP¥5
Fuji Oozx Inc
Fuji Oozx Inc
3.10%JP¥10
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.09%CN¥0.15
Fujicco Co Ltd
Fujicco Co Ltd
2.98%JP¥15
Fukushima Bank Ltd
Fukushima Bank Ltd
1.44%JP¥10
Gas Malaysia Bhd
Gas Malaysia Bhd
4.68%MYR 0.08
Geo Holdings Corp
Geo Holdings Corp
1.64%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
4.02%JP¥10
Hibino Corp
Hibino Corp
3.03%JP¥8
Hurxley Holdings Corp
Hurxley Holdings Corp
4.26%JP¥5
I-Net Corp
I-Net Corp
0.00%JP¥11
Icom Inc
Icom Inc
2.29%JP¥20
INES Corp
INES Corp
2.32%JP¥8
Innotech Corp
Innotech Corp
9.48%JP¥7
Installux SA
Installux SA
1.62%€8.00
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.60%JP¥5
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥7
IX Knowledge Inc
IX Knowledge Inc
3.49%JP¥5
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.31%JP¥4
Jimoto Holdings Inc
Jimoto Holdings Inc
0.94%JP¥15
JMS Co Ltd
JMS Co Ltd
3.60%JP¥8
Joeone Co Ltd Class A
Joeone Co Ltd Class A
6.49%CN¥0.70
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.60%JP¥75
Key Coffee Inc
Key Coffee Inc
0.61%JP¥7
Kimoto Co Ltd
Kimoto Co Ltd
3.38%JP¥4
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.77%JP¥0
Kohsoku Corp
Kohsoku Corp
0.91%JP¥10
Komori Corp
Komori Corp
4.21%JP¥5
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.81%JP¥5
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1.51%RUB 1.25
KVK Corp
KVK Corp
3.71%JP¥18
KYB Corp
KYB Corp
3.89%JP¥20
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.35%JP¥50
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.09%JP¥30
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.68%JP¥60
Lifull Co Ltd
Lifull Co Ltd
5.23%JP¥1
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.39%JP¥13
Maruwn Corp
Maruwn Corp
0.00%JP¥3
Master-Pack Group Bhd
Master-Pack Group Bhd
4.84%MYR 0.01
MBK Co Ltd
MBK Co Ltd
0.92%JP¥2
Medical System Network Co Ltd
Medical System Network Co Ltd
2.44%JP¥4
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.34%JP¥22
Mos Food Services Inc
Mos Food Services Inc
1.02%JP¥10
Muro Corp
Muro Corp
3.39%JP¥20
Naikai Zosen Corp
Naikai Zosen Corp
0.94%JP¥50
NCD Co Ltd
NCD Co Ltd
4.84%JP¥5
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.93%JP¥10
Nichiban Co Ltd
Nichiban Co Ltd
2.10%JP¥12
Nichidai Corp
Nichidai Corp
1.22%JP¥8
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.45%JP¥6
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.84%JP¥35
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.27%JP¥30
Nippo Ltd
Nippo Ltd
4.98%JP¥15
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.69%JP¥4
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
1.82%JP¥22
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.03%JP¥10
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.37%JP¥35
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.53%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
3.59%JP¥8
O'will Corp
O'will Corp
2.87%JP¥10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.74%JP¥13
Ocean System Corp
Ocean System Corp
1.46%JP¥6
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥4
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.25%JP¥30
OTEC Corp
OTEC Corp
2.07%JP¥2
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
Pietro Co Ltd
Pietro Co Ltd
1.37%JP¥18
Pro-Ship Inc
Pro-Ship Inc
2.26%JP¥18
Punch Industry Co Ltd
Punch Industry Co Ltd
3.90%JP¥10
Renaissance Inc
Renaissance Inc
1.23%JP¥10
Riken Corp
Riken Corp
0.00%JP¥50
Riso Kagaku Corp
Riso Kagaku Corp
4.86%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
3.77%JP¥13
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.05%JP¥25
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.37%JP¥5
Sanrin Co Ltd
Sanrin Co Ltd
2.82%JP¥18
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.42%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
2.23%JP¥4
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.53%CN¥0.03
Seiryo Electric Corp
Seiryo Electric Corp
3.75%JP¥25
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.42%JP¥8
Seria Co Ltd
Seria Co Ltd
2.15%JP¥8
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.87%CN¥0.01
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.20%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
1.05%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
1.21%JP¥15
Shimojima Co Ltd
Shimojima Co Ltd
4.61%JP¥11
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.01%JP¥5
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.77%JP¥75
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.05%JP¥7
Soho Holly Corp Class A
Soho Holly Corp Class A
1.98%CN¥0.08
Sonec Corp
Sonec Corp
4.61%JP¥7
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.73%JP¥9
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥12
Suncall Corp
Suncall Corp
1.52%JP¥8
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%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
4.86%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.25%JP¥15
Tigers Polymer Corp
Tigers Polymer Corp
3.70%JP¥4
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.58%JP¥10
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.70%JP¥40
Tomoegawa Corp
Tomoegawa Corp
1.91%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
4.10%JP¥22
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
6.79%HK$0.11
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.01%JP¥4
Unicafe Inc
Unicafe Inc
0.88%JP¥5
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.98%€15.82
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.46%JP¥5
WDI Corp
WDI Corp
0.57%JP¥6
Weds Co Ltd
Weds Co Ltd
3.91%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
5.02%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
1.68%JP¥3
Yurtec Corp
Yurtec Corp
3.08%JP¥5
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.50%CN¥0.03
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.28%CN¥0.02
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.81%CN¥0.01

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