Dividend Calendar 27 June 2013

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.24%$0.45
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.94%$0.38
TotalEnergies SE
TotalEnergies SE
4.55%€0.59
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$2.80
Enel SpA
Enel SpA
5.79%€0.15
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.41%SGD 0.23
Newmont Corp
Newmont Corp
0.82%$0.35
Public Storage
Public Storage
4.04%$1.25
Golub Capital BDC Inc
Golub Capital BDC Inc
10.32%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.94%$0.50
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$1.22
Terna SpA
Terna SpA
4.30%€0.13
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.62%JP¥90
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.06
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.10
Shell PLC ADR
Shell PLC ADR
3.23%$0.90
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.74%JP¥5
A2A SpA
A2A SpA
4.38%€0.03
Golar LNG Ltd
Golar LNG Ltd
1.89%$0.45
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.62%JP¥7
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.15%R$1.34
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.15%R$0.71
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.72%JP¥50
GCP Infrastructure Investments
GCP Infrastructure Investments
8.30%£0.04
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.99%$1.26
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.72%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.31
EXOR NV
EXOR NV
0.69%€0.34
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.92%JP¥23
Gen Digital Inc
Gen Digital Inc
1.65%$0.15
Mercury General Corp
Mercury General Corp
1.24%$0.61
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Exail Technologies SA
Exail Technologies SA
0.00%€0.32
Lument Finance Trust Inc
Lument Finance Trust Inc
24.02%$0.16
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.31%JP¥9
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.46%JP¥18
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.37%JP¥12
Royce Small-Cap Trust
Royce Small-Cap Trust
8.89%$0.18
Shionogi & Co Ltd
Shionogi & Co Ltd
2.65%JP¥7
Nissan Chemical Corp
Nissan Chemical Corp
2.55%JP¥14
Brinker International Inc
Brinker International Inc
0.00%$0.20
Terumo Corp
Terumo Corp
1.62%JP¥3
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.92%CN¥0.16
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.09%$0.19
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.15%JP¥3
Yamaha Corp
Yamaha Corp
2.08%JP¥2
ENEOS Holdings Inc
ENEOS Holdings Inc
2.33%JP¥8
Bancroft Fund
Bancroft Fund
6.89%$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.28
Mativ Holdings Inc
Mativ Holdings Inc
3.36%$0.30
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.77%$0.14
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.70%CLP 55
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.06
Toray Industries Inc
Toray Industries Inc
2.09%JP¥5
Kyocera Corp
Kyocera Corp
1.57%JP¥8
Riber
Riber
1.15%€0.04
Graham Corp
Graham Corp
0.00%$0.03
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.13
Marui Group Co Ltd
Marui Group Co Ltd
4.69%JP¥8
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
1.11%JP¥25
Sanwa Holdings Corp
Sanwa Holdings Corp
4.31%JP¥5
Water Oasis Group Ltd
Water Oasis Group Ltd
5.95%HK$0.03
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.21%JP¥9
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.04
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.37%JP¥25
Credit Saison Co Ltd
Credit Saison Co Ltd
2.81%JP¥30
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.90%JP¥33
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.77%$0.45
Daifuku Co Ltd
Daifuku Co Ltd
1.73%JP¥3
T&D Holdings Inc
T&D Holdings Inc
3.30%JP¥23
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
MEAG AktienSelect A
MEAG AktienSelect A
2.03%€0.77
Aozora Bank Ltd
Aozora Bank Ltd
3.04%JP¥139
Yokogawa Electric Corp
Yokogawa Electric Corp
1.99%JP¥5
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.18
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.46%CA$0.05
Meidensha Corp
Meidensha Corp
1.84%JP¥25
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3.15%JP¥8
NOK Corp
NOK Corp
4.30%JP¥10
Seino Holdings Co Ltd
Seino Holdings Co Ltd
3.89%JP¥11
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4.09%JP¥7
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.41%$0.23
Japan Lifeline Co Ltd
Japan Lifeline Co Ltd
3.54%JP¥3
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.
5.92%$0.09
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.18%R$0.71
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.18%R$1.75
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.57%SGD 0.00
Sangetsu Corp
Sangetsu Corp
4.88%JP¥20
Systena Corp
Systena Corp
4.24%JP¥1
Toei Animation Co Ltd
Toei Animation Co Ltd
1.45%JP¥4
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.49%$0.10
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.63%JP¥6
JTEKT Corp
JTEKT Corp
3.43%JP¥9
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.62%JP¥1
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.87%JP¥25
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
Takasago International Corp
Takasago International Corp
4.23%JP¥20
Azbil Corp
Azbil Corp
4.31%JP¥4
Biprogy Inc
Biprogy Inc
2.95%JP¥5
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.87%JP¥7
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.78%£0.06
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.28%JP¥3
Kandenko Co Ltd
Kandenko Co Ltd
2.65%JP¥6
KU Holdings Co Ltd
KU Holdings Co Ltd
4.77%JP¥8
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
16.90%$0.04
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.71%IDR 49
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.50%JP¥11
Topre Corp
Topre Corp
3.38%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.10%JP¥15
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.64%CN¥0.10
CALBEE Inc
CALBEE Inc
2.20%JP¥16
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.23%CN¥0.31
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.58%JP¥6
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.02%$0.12
Kanefusa Corp
Kanefusa Corp
3.39%JP¥8
Kondotec Inc
Kondotec Inc
3.37%JP¥8
Muto Seiko Co
Muto Seiko Co
6.22%JP¥8
Nichiha Corp
Nichiha Corp
4.36%JP¥15
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.38%JP¥5
Oricon Inc
Oricon Inc
2.65%JP¥8
Parker Corp
Parker Corp
4.67%JP¥3
Pillar Corp
Pillar Corp
1.68%JP¥8
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.18%JP¥8
Shoei Corp
Shoei Corp
4.68%JP¥8
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.90%JP¥10
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
Towa Bank Ltd
Towa Bank Ltd
2.38%JP¥20
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$1.22
transcosmos inc
transcosmos inc
4.08%JP¥36
Valhi Inc
Valhi Inc
1.75%$0.05
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2.34%CN¥0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
5.85%JP¥30
ASAHI Net Inc
ASAHI Net Inc
4.15%JP¥8
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.55%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.67%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-
10.38%R$0.15
BHS tabletop AG
BHS tabletop AG
0.00%€0.45
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.47%$0.11
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.25%CN¥0.14
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.96%JP¥25
DMS Inc
DMS Inc
6.91%JP¥15
Eiwa Corp
Eiwa Corp
4.03%JP¥8
Foster Electric Co Ltd
Foster Electric Co Ltd
3.53%JP¥15
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.42%JP¥13
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
0.90%CN¥0.03
Havix Corp
Havix Corp
3.40%JP¥10
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.28%HK$0.25
Mory Industries Inc
Mory Industries Inc
3.94%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
2.28%JP¥3
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.15%JP¥15
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹1.50
Nipro Corp
Nipro Corp
2.17%JP¥16
Okada Aiyon Corp
Okada Aiyon Corp
3.85%JP¥10
Regal Corp
Regal Corp
3.56%JP¥50
RION Co Ltd
RION Co Ltd
2.96%JP¥22
Suzuyo Shinwart Corp
Suzuyo Shinwart Corp
4.00%JP¥13
System Research Co Ltd
System Research Co Ltd
3.74%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
3.00%JP¥6
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.61%THB 1.85
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.02%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
4.60%MYR 0.10
ANEST IWATA Corp
ANEST IWATA Corp
4.74%JP¥7
Anritsu Corp
Anritsu Corp
1.59%JP¥13
Aoba-BBT Inc
Aoba-BBT Inc
3.05%JP¥6
Asagami Corp
Asagami Corp
1.75%JP¥80
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3.87%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
2.21%JP¥6
Bank of Kochi Ltd
Bank of Kochi Ltd
2.27%JP¥15
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2.13%NT$0.19
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.16%JP¥10
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.16%CN¥0.03
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.60%JP¥40
Central Automotive Products Ltd
Central Automotive Products Ltd
3.25%JP¥4
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
7.68%CN¥0.18
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.89%JP¥3
Chudenko Corp
Chudenko Corp
2.73%JP¥10
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.46%JP¥10
CI Takiron Corp
CI Takiron Corp
0.00%JP¥7
Cleanup Corp
Cleanup Corp
3.50%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
2.32%JP¥15
CROOZ Inc
CROOZ Inc
0.00%JP¥15
Cube System Inc
Cube System Inc
4.01%JP¥11
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.20%JP¥1
Dainichi Co Ltd
Dainichi Co Ltd
2.54%JP¥22
Dialog Group Bhd
Dialog Group Bhd
1.79%MYR 0.01
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.00%₫500
Dynic Corp
Dynic Corp
2.91%JP¥25
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.75%JP¥4
eGuarantee Inc
eGuarantee Inc
2.30%JP¥4
En Inc
En Inc
2.04%JP¥10
F&M Co Ltd
F&M Co Ltd
2.28%JP¥6
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.20%JP¥11
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.05%JP¥50
Fujii Sangyo Corp
Fujii Sangyo Corp
4.00%JP¥16
Fujishoji Co Ltd
Fujishoji Co Ltd
4.97%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
0.62%JP¥5
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.70%NZ$0.02
Gromutual Bhd
Gromutual Bhd
3.77%MYR 0.01
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.95%JP¥7
HIRAGA Co Ltd
HIRAGA Co Ltd
4.24%JP¥5
HIRATA Corp
HIRATA Corp
2.04%JP¥4
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.54%JP¥25
Hokushin Co Ltd
Hokushin Co Ltd
1.89%JP¥2
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.94%MYR 0.23
HONYAKU Center Inc
HONYAKU Center Inc
6.51%JP¥23
House Foods Group Inc
House Foods Group Inc
2.58%JP¥15
Howa Machinery Ltd
Howa Machinery Ltd
0.70%JP¥20
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.44%JP¥10
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.61%JP¥4
Imperial Hotel Ltd
Imperial Hotel Ltd
0.75%JP¥3
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.72%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
1.10%JP¥3
Jamco Corp
Jamco Corp
0.00%JP¥10
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.88%JP¥7
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.50%CN¥0.08
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.54%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
4.74%JP¥7,000
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.50%CN¥0.17
Kaji Technology Corp
Kaji Technology Corp
1.28%JP¥40
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.52%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
1.22%JP¥7
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.57%JP¥30
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.47%JP¥10
Kuze Co Ltd
Kuze Co Ltd
2.37%JP¥12
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.74%JP¥9
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.50%JP¥5
Kyosha Co Ltd
Kyosha Co Ltd
1.38%JP¥5
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.68%JP¥3
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.77%JP¥10
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.23%JP¥11
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.77%JP¥12
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.50%JP¥13
Meito Co Ltd
Meito Co Ltd
2.36%JP¥20
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.31%JP¥15
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.75%NT$4.48
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥10
MIRAIT One Corp
MIRAIT One Corp
2.57%JP¥10
Mito Securities Co Ltd
Mito Securities Co Ltd
4.89%JP¥12
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.65%JP¥9
MRK Holdings Inc
MRK Holdings Inc
1.06%JP¥4
Nagahori Corp
Nagahori Corp
0.92%JP¥5
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥30
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.78%CN¥0.05
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.54%JP¥80
Neturen Co Ltd
Neturen Co Ltd
5.05%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
2.08%JP¥8
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
3.28%JP¥65
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.61%JP¥60
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.18%JP¥15
Nippon Primex Inc
Nippon Primex Inc
2.63%JP¥20
Nippon RAD Inc
Nippon RAD Inc
1.71%JP¥5
Nireco Corp
Nireco Corp
3.25%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.41%JP¥5
Nitta Gelatin Inc
Nitta Gelatin Inc
3.38%JP¥8
NittoBest Corp
NittoBest Corp
1.61%JP¥12
Nittoku Co Ltd
Nittoku Co Ltd
3.81%JP¥18
North Pacific Bank Ltd
North Pacific Bank Ltd
2.72%JP¥2
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.59%JP¥7
Oita Bank Ltd
Oita Bank Ltd
1.64%JP¥40
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.64%JP¥25
Oval Corp
Oval Corp
3.36%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
1.01%JP¥1
Paramount Corp Bhd
Paramount Corp Bhd
7.50%MYR 0.03
PS Construction Co Ltd
PS Construction Co Ltd
6.11%JP¥3
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.26%IDR 709
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1.05%IDR 2
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.78%JP¥4
Rinko Corp
Rinko Corp
2.71%JP¥30
Rix Corp
Rix Corp
4.89%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
0.26%JP¥3
Sagami Rubber Industries Co Ltd
Sagami Rubber Industries Co Ltd
1.57%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.73%JP¥30
Saint-Care Holding Corp
Saint-Care Holding Corp
2.55%JP¥7
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.64%JP¥6
Sanko Techno Co Ltd
Sanko Techno Co Ltd
2.74%JP¥10
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.67%₪5.00
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.94%JP¥10
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.46%TRY 0.03
Sato Shoji Corp
Sato Shoji Corp
3.04%JP¥10
Satoh & Co Ltd
Satoh & Co Ltd
2.33%JP¥12
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥30
Schweizerische Eidgenossenschaft 3,25% 07/27
Schweizerische Eidgenossenschaft 3,25% 07/27
3.17%CHF 0.03
Seed Co Ltd
Seed Co Ltd
1.89%JP¥7
Seika Corp
Seika Corp
3.17%JP¥30
Seiko Corp
Seiko Corp
1.89%JP¥10
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.64%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
2.48%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
1.99%JP¥8
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.00%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
1.80%JP¥7
Sun Corp
Sun Corp
0.52%JP¥10
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2.97%JP¥10
System Location Co Ltd
System Location Co Ltd
2.11%JP¥10
Systems Engineering Consultants Co Ltd
Systems Engineering Consultants Co Ltd
1.96%JP¥24
T.RAD Co Ltd
T.RAD Co Ltd
5.68%JP¥20
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.68%JP¥6
Takagi Seiko Corp
Takagi Seiko Corp
3.43%JP¥5
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.87%JP¥14
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
1.86%JP¥7
Techno Medica Co Ltd
Techno Medica Co Ltd
6.36%JP¥30
Techno Smart Corp
Techno Smart Corp
5.07%JP¥4
The Tottori Bank Ltd
The Tottori Bank Ltd
2.58%JP¥25
Titan Invo Technology Ltd
Titan Invo Technology Ltd
0.00%HK$0.02
Toenec Corp
Toenec Corp
3.67%JP¥5
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.64%JP¥13
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥5,999,880
Tokuden Co Ltd
Tokuden Co Ltd
3.83%JP¥18
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
4.40%JP¥25
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1.03%JP¥25
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.99%JP¥8
TOLI Corp
TOLI Corp
4.88%JP¥5
TOMY Co Ltd
TOMY Co Ltd
1.84%JP¥3
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.28%JP¥13
Toyo Engineering Corp
Toyo Engineering Corp
0.92%JP¥25
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.66%JP¥25
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.69%JP¥5
Tsuruya Co Ltd
Tsuruya Co Ltd
1.79%JP¥8
Unipres Corp
Unipres Corp
5.47%JP¥13
United Arrows Ltd
United Arrows Ltd
4.39%JP¥38
Univance Corp
Univance Corp
2.47%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
3.53%CN¥0.17
Wood One Co Ltd
Wood One Co Ltd
2.61%JP¥19
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.13%CN¥0.15
XNET Corp
XNET Corp
3.37%JP¥14
Yashili International Holdings Ltd
Yashili International Holdings Ltd
0.00%HK$0.14
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.51%JP¥13
Yasuda Logistics Corp
Yasuda Logistics Corp
2.94%JP¥7
Yonkyu Co Ltd
Yonkyu Co Ltd
0.60%JP¥12
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.24%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.09%JP¥20
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
3.08%CN¥0.08
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
10.15%CN¥0.10

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