Dividend Calendar 27 June 2013

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.66%$0.45
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.04%$0.38
TotalEnergies SE
TotalEnergies SE
4.53%€0.59
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.15%$2.80
Enel SpA
Enel SpA
5.30%€0.15
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.38%SGD 0.23
Newmont Corp
Newmont Corp
0.93%$0.35
Public Storage
Public Storage
3.92%$1.25
Golub Capital BDC Inc
Golub Capital BDC Inc
10.09%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.87%$0.50
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$1.22
Terna SpA
Terna SpA
3.94%€0.13
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.02%JP¥90
STMicroelectronics NV
STMicroelectronics NV
0.60%€0.10
Franco-Nevada Corp
Franco-Nevada Corp
0.77%$0.06
Shell PLC ADR
Shell PLC ADR
3.66%$0.90
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.66%JP¥5
A2A SpA
A2A SpA
4.69%€0.03
Golar LNG Ltd
Golar LNG Ltd
1.95%$0.45
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
6.03%JP¥7
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.67%R$1.34
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.67%R$0.71
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.05%JP¥50
GCP Infrastructure Investments
GCP Infrastructure Investments
9.41%£0.04
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.84%$0.12
PotlatchDeltic Corp
PotlatchDeltic Corp
4.40%$0.31
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.32%$1.17
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Mercury General Corp
Mercury General Corp
1.25%$0.61
EXOR NV
EXOR NV
0.74%€0.34
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.81%JP¥23
Gen Digital Inc
Gen Digital Inc
2.02%$0.15
Lument Finance Trust Inc
Lument Finance Trust Inc
14.80%$0.16
Exail Technologies SA
Exail Technologies SA
0.00%€0.32
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.33%JP¥18
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.65%JP¥9
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.67%JP¥12
Nissan Chemical Corp
Nissan Chemical Corp
2.75%JP¥14
Shionogi & Co Ltd
Shionogi & Co Ltd
2.53%JP¥7
Royce Small-Cap Trust
Royce Small-Cap Trust
8.42%$0.18
Terumo Corp
Terumo Corp
1.36%JP¥3
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.21%CN¥0.16
Brinker International Inc
Brinker International Inc
0.00%$0.20
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.06%$0.19
Yamaha Corp
Yamaha Corp
2.37%JP¥2
Bancroft Fund
Bancroft Fund
5.42%$0.12
ENEOS Holdings Inc
ENEOS Holdings Inc
2.80%JP¥8
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.28%JP¥10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.60%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
4.54%$0.30
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.52%$0.28
OTC Markets Group Inc
OTC Markets Group Inc
1.62%$0.06
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.01%$0.14
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.74%CLP 55
Toray Industries Inc
Toray Industries Inc
1.82%JP¥5
Kyocera Corp
Kyocera Corp
1.70%JP¥8
Hermes International SA ADR
Hermes International SA ADR
0.81%$0.13
Water Oasis Group Ltd
Water Oasis Group Ltd
5.61%HK$0.03
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.47%JP¥9
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.63%$0.04
Marui Group Co Ltd
Marui Group Co Ltd
4.92%JP¥8
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.64%JP¥33
Graham Corp
Graham Corp
0.00%$0.03
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.48%JP¥25
Sanwa Holdings Corp
Sanwa Holdings Corp
4.07%JP¥5
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.27%$0.45
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Aozora Bank Ltd
Aozora Bank Ltd
3.60%JP¥139
T&D Holdings Inc
T&D Holdings Inc
3.26%JP¥23
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.18
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.60%JP¥25
Credit Saison Co Ltd
Credit Saison Co Ltd
3.12%JP¥30
Yokogawa Electric Corp
Yokogawa Electric Corp
1.86%JP¥5
Daifuku Co Ltd
Daifuku Co Ltd
1.70%JP¥3
Meidensha Corp
Meidensha Corp
1.50%JP¥25
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.19%JP¥8
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.95%JP¥11
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.01%$0.23
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
4.26%JP¥3
MEAG AktienSelect A
MEAG AktienSelect A
1.68%€0.77
NOK Corp
NOK Corp
4.56%JP¥10
Riber
Riber
0.58%€0.04
SF Urban Properties AG
SF Urban Properties AG
3.67%CHF 3.00
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.10
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.78%$0.09
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.70%R$0.71
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.70%R$1.75
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.34%CA$0.05
Toei Animation Co Ltd
Toei Animation Co Ltd
1.80%JP¥4
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.82%JP¥7
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.63%$0.10
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.96%JP¥25
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22.04%$0.04
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.16%SGD 0.00
Sangetsu Corp
Sangetsu Corp
5.40%JP¥20
Systena Corp
Systena Corp
3.81%JP¥1
Takasago International Corp
Takasago International Corp
4.63%JP¥20
Azbil Corp
Azbil Corp
2.39%JP¥4
Biprogy Inc
Biprogy Inc
3.01%JP¥5
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.26%JP¥7
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.53%JP¥6
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.35%JP¥3
Kandenko Co Ltd
Kandenko Co Ltd
1.88%JP¥6
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.41%JP¥1
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.65%IDR 49
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.67%JP¥11
Topre Corp
Topre Corp
4.19%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.15%JP¥15
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.61%CN¥0.10
CALBEE Inc
CALBEE Inc
2.28%JP¥16
JTEKT Corp
JTEKT Corp
2.93%JP¥9
Kanefusa Corp
Kanefusa Corp
3.53%JP¥8
Muto Seiko Co
Muto Seiko Co
4.95%JP¥8
Nichiha Corp
Nichiha Corp
3.84%JP¥15
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.29%JP¥5
Oricon Inc
Oricon Inc
3.45%JP¥8
Parker Corp
Parker Corp
5.38%JP¥3
Shoei Corp
Shoei Corp
5.01%JP¥8
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.22%JP¥10
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.22%JP¥23
Towa Bank Ltd
Towa Bank Ltd
2.73%JP¥20
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$1.22
transcosmos inc
transcosmos inc
3.72%JP¥36
Valhi Inc
Valhi Inc
2.53%$0.05
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.73%CN¥0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
8.72%JP¥30
ASAHI Net Inc
ASAHI Net Inc
4.28%JP¥8
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.45%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.93%R$0.15
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.72%R$0.15
BHS tabletop AG
BHS tabletop AG
0.00%€0.45
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.04%CN¥0.14
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
3.02%CN¥0.31
DMS Inc
DMS Inc
6.87%JP¥15
Eiwa Corp
Eiwa Corp
4.19%JP¥8
Foster Electric Co Ltd
Foster Electric Co Ltd
2.82%JP¥15
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.51%JP¥13
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.06
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
9.98%CN¥0.03
Havix Corp
Havix Corp
3.87%JP¥10
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.48%JP¥6
Kondotec Inc
Kondotec Inc
3.88%JP¥8
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.96%HK$0.25
Mory Industries Inc
Mory Industries Inc
3.80%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
2.37%JP¥3
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹1.50
Nipro Corp
Nipro Corp
1.69%JP¥16
Okada Aiyon Corp
Okada Aiyon Corp
3.78%JP¥10
Pillar Corp
Pillar Corp
1.32%JP¥8
Regal Corp
Regal Corp
3.54%JP¥50
RION Co Ltd
RION Co Ltd
2.55%JP¥22
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.24%JP¥8
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
3.78%JP¥13
System Research Co Ltd
System Research Co Ltd
4.02%JP¥6
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.20
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.34%JP¥6
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.86%THB 1.85
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.78%JP¥3
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
10.54%MYR 0.10
ANEST IWATA Corp
ANEST IWATA Corp
5.64%JP¥7
Anritsu Corp
Anritsu Corp
1.28%JP¥13
Aoba-BBT Inc
Aoba-BBT Inc
3.34%JP¥6
Asagami Corp
Asagami Corp
1.84%JP¥80
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
5.90%JP¥8
Asgent Inc
Asgent Inc
0.00%JP¥5
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥7
Axial Retailing Inc
Axial Retailing Inc
3.13%JP¥6
Bank of Kochi Ltd
Bank of Kochi Ltd
2.03%JP¥15
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2.20%NT$0.19
Br.Holdings Corp
Br.Holdings Corp
3.13%JP¥1
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
3.33%JP¥10
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.45%CN¥0.03
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.66%JP¥40
Central Automotive Products Ltd
Central Automotive Products Ltd
3.49%JP¥4
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
6.68%CN¥0.18
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.77%JP¥3
Chudenko Corp
Chudenko Corp
2.92%JP¥10
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.07%JP¥10
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.06%JP¥25
CI Takiron Corp
CI Takiron Corp
0.00%JP¥7
Cleanup Corp
Cleanup Corp
3.52%JP¥10
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.06
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
CROOZ Inc
CROOZ Inc
0.00%JP¥15
Cube System Inc
Cube System Inc
5.11%JP¥11
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.29%JP¥1
Dainichi Co Ltd
Dainichi Co Ltd
3.07%JP¥22
Dialog Group Bhd
Dialog Group Bhd
1.53%MYR 0.01
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.82%₫500
Dynic Corp
Dynic Corp
3.37%JP¥25
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.76%JP¥4
eGuarantee Inc
eGuarantee Inc
2.35%JP¥4
En Inc
En Inc
2.62%JP¥10
F&M Co Ltd
F&M Co Ltd
2.35%JP¥6
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.31%JP¥11
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.19%JP¥50
Fujii Sangyo Corp
Fujii Sangyo Corp
4.17%JP¥16
Fujishoji Co Ltd
Fujishoji Co Ltd
5.02%JP¥25
Gansu Jingang Solar Co Ltd Class A
Gansu Jingang Solar Co Ltd Class A
0.00%CN¥0.02
Glome Holdings Inc
Glome Holdings Inc
0.00%JP¥5
Goodman Property Trust Unit
Goodman Property Trust Unit
7.38%NZ$0.02
Gromutual Bhd
Gromutual Bhd
3.84%MYR 0.01
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.11%JP¥7
HIRAGA Co Ltd
HIRAGA Co Ltd
4.17%JP¥5
HIRATA Corp
HIRATA Corp
2.24%JP¥4
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.93%JP¥25
Hokushin Co Ltd
Hokushin Co Ltd
2.00%JP¥2
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.39%MYR 0.23
HONYAKU Center Inc
HONYAKU Center Inc
6.50%JP¥23
House Foods Group Inc
House Foods Group Inc
2.70%JP¥15
Howa Machinery Ltd
Howa Machinery Ltd
1.44%JP¥20
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.14%JP¥10
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.73%JP¥4
Imperial Hotel Ltd
Imperial Hotel Ltd
0.65%JP¥3
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.69%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
1.21%JP¥3
Jamco Corp
Jamco Corp
0.00%JP¥10
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.78%JP¥7
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.36%CN¥0.08
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.32%CN¥0.02
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0.00%CN¥0.03
Jinushi Co Ltd
Jinushi Co Ltd
4.76%JP¥7,000
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.70%CN¥0.17
Kaji Technology Corp
Kaji Technology Corp
1.39%JP¥40
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
2.96%HK$0.03
Kawamoto Corp
Kawamoto Corp
0.00%JP¥7
KeyHolder Inc
KeyHolder Inc
1.25%JP¥10
Kisoji Co Ltd
Kisoji Co Ltd
1.31%JP¥7
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.57%JP¥30
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
1.85%JP¥10
KU Holdings Co Ltd
KU Holdings Co Ltd
5.08%JP¥8
Kuze Co Ltd
Kuze Co Ltd
2.44%JP¥12
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.34%JP¥9
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.86%JP¥5
Kyosha Co Ltd
Kyosha Co Ltd
1.51%JP¥5
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.85%JP¥3
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.41%JP¥10
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.23%JP¥11
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.57%JP¥12
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.49%JP¥13
Meito Co Ltd
Meito Co Ltd
1.94%JP¥20
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.08%JP¥15
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.24%NT$4.48
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥10
MIRAIT One Corp
MIRAIT One Corp
2.30%JP¥10
Mito Securities Co Ltd
Mito Securities Co Ltd
8.52%JP¥12
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.95%JP¥9
MRK Holdings Inc
MRK Holdings Inc
0.98%JP¥4
Nagahori Corp
Nagahori Corp
0.75%JP¥5
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥30
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.22%JP¥15
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.45%CN¥0.05
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.55%JP¥80
Neturen Co Ltd
Neturen Co Ltd
5.87%JP¥10
Nidec Okk Corp
Nidec Okk Corp
0.00%JP¥20
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥9
Nihon Kohden Corp
Nihon Kohden Corp
2.25%JP¥8
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.83%JP¥65
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.62%JP¥60
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.21%JP¥15
Nippon Primex Inc
Nippon Primex Inc
2.72%JP¥20
Nippon RAD Inc
Nippon RAD Inc
1.57%JP¥5
Nireco Corp
Nireco Corp
3.52%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.70%JP¥5
Nitta Gelatin Inc
Nitta Gelatin Inc
2.93%JP¥8
NittoBest Corp
NittoBest Corp
1.63%JP¥12
Nittoku Co Ltd
Nittoku Co Ltd
3.35%JP¥18
North Pacific Bank Ltd
North Pacific Bank Ltd
3.57%JP¥2
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.60%JP¥7
Oita Bank Ltd
Oita Bank Ltd
1.45%JP¥40
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.60%JP¥25
Oval Corp
Oval Corp
2.35%JP¥5
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
PanAsialum Holdings Co Ltd
PanAsialum Holdings Co Ltd
0.00%HK$0.20
Papyless Co Ltd
Papyless Co Ltd
1.10%JP¥1
Paramount Corp Bhd
Paramount Corp Bhd
7.36%MYR 0.03
PS Construction Co Ltd
PS Construction Co Ltd
6.00%JP¥3
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.48%IDR 709
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
0.00%IDR 10
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.63%JP¥4
Rinko Corp
Rinko Corp
2.75%JP¥30
Rix Corp
Rix Corp
4.60%JP¥11
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
Rowad Tourism (Al Rowad)
Rowad Tourism (Al Rowad)
0.00%EGP 0.50
Sagami Holdings Corp
Sagami Holdings Corp
0.71%JP¥5
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.52%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.18%JP¥30
Saint-Care Holding Corp
Saint-Care Holding Corp
2.79%JP¥7
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.11%JP¥6
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3.08%JP¥10
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.45%₪5.00
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.38%JP¥10
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.29%TRY 0.03
Sato Shoji Corp
Sato Shoji Corp
2.61%JP¥10
Satoh & Co Ltd
Satoh & Co Ltd
2.18%JP¥12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
2.46%JP¥30
Seed Co Ltd
Seed Co Ltd
2.97%JP¥7
Seika Corp
Seika Corp
2.51%JP¥30
Seiko Corp
Seiko Corp
1.94%JP¥10
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.90%JP¥15
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0.00%CN¥0.05
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.03
Shenzhen Coship Electronics Co Ltd Class A
Shenzhen Coship Electronics Co Ltd Class A
0.00%CN¥0.05
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.47%CN¥0.08
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.13
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.17
SOFT99 Corp
SOFT99 Corp
1.35%JP¥8
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.11%JP¥18
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.02
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.78%JP¥7
Sun Corp
Sun Corp
1.11%JP¥10
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.16%JP¥10
System Location Co Ltd
System Location Co Ltd
2.23%JP¥10
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
1.44%JP¥24
T.RAD Co Ltd
T.RAD Co Ltd
5.24%JP¥20
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.78%JP¥6
Takagi Seiko Corp
Takagi Seiko Corp
3.41%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.68%JP¥14
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2.04%JP¥7
Techno Medica Co Ltd
Techno Medica Co Ltd
6.35%JP¥30
Techno Smart Corp
Techno Smart Corp
5.37%JP¥4
The Tottori Bank Ltd
The Tottori Bank Ltd
3.34%JP¥25
Titan Invo Technology Ltd
Titan Invo Technology Ltd
0.00%HK$0.02
Toenec Corp
Toenec Corp
3.34%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.81%JP¥13
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥5,999,880
Tokuden Co Ltd
Tokuden Co Ltd
3.79%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
3.12%JP¥25
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.12%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.68%JP¥8
TOLI Corp
TOLI Corp
5.57%JP¥5
TOMY Co Ltd
TOMY Co Ltd
2.18%JP¥3
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.05%JP¥13
Toyo Engineering Corp
Toyo Engineering Corp
1.13%JP¥25
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.64%JP¥25
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.78%JP¥5
Tsuruya Co Ltd
Tsuruya Co Ltd
1.72%JP¥8
Unipres Corp
Unipres Corp
4.72%JP¥13
United Arrows Ltd
United Arrows Ltd
3.64%JP¥38
Univance Corp
Univance Corp
2.87%JP¥4
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.09
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.36%CN¥0.17
Wood One Co Ltd
Wood One Co Ltd
2.77%JP¥19
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.77%CN¥0.15
XNET Corp
XNET Corp
3.25%JP¥14
Yashili International Holdings Ltd
Yashili International Holdings Ltd
0.00%HK$0.14
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.60%JP¥13
Yasuda Logistics Corp
Yasuda Logistics Corp
3.63%JP¥7
Yonkyu Co Ltd
Yonkyu Co Ltd
0.61%JP¥12
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.28%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.03%JP¥20
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.61%CN¥0.08
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
10.59%CN¥0.10

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