Dividend Calendar 26 June 2014

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.40%$0.47
Enel SpA
Enel SpA
5.32%€0.13
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.88%SGD 0.25
Newmont Corp
Newmont Corp
0.95%$0.03
LEG Immobilien SE
LEG Immobilien SE
4.78%€1.73
CANCOM SE
CANCOM SE
3.75%€0.20
Krones AG
Krones AG
2.16%€2.00
Terna SpA
Terna SpA
3.97%€0.13
Italmobiliare SpA
Italmobiliare SpA
3.74%€0.08
General Motors Co
General Motors Co
0.91%$0.30
STMicroelectronics NV
STMicroelectronics NV
0.96%€0.10
Moncler SpA
Moncler SpA
2.38%€0.10
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.11%HK$0.16
Franco-Nevada Corp
Franco-Nevada Corp
0.72%$0.20
Compass Group PLC
Compass Group PLC
2.27%£0.10
Shell PLC ADR
Shell PLC ADR
3.39%$0.94
TransDigm Group Inc
TransDigm Group Inc
8.04%$25.00
A2A SpA
A2A SpA
4.39%€0.03
Nippon Steel Corp
Nippon Steel Corp
12.20%JP¥6
Makita Corp
Makita Corp
1.89%JP¥37
Iren SpA
Iren SpA
5.41%€0.05
Mercury General Corp
Mercury General Corp
1.33%$0.62
EXOR NV
EXOR NV
0.70%€0.34
AMERISAFE Inc
AMERISAFE Inc
9.26%$0.12
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 2.48
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.74%JP¥5
PEH Wertpapier AG
PEH Wertpapier AG
7.50%€0.30
Shionogi & Co Ltd
Shionogi & Co Ltd
2.44%JP¥8
Brinker International Inc
Brinker International Inc
0.00%$0.24
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.38%JP¥6
ACEA SpA
ACEA SpA
5.39%€0.17
Mitsubishi Motors Corp
Mitsubishi Motors Corp
3.12%JP¥25
Inpex Corp
Inpex Corp
3.04%JP¥9
Planoptik AG
Planoptik AG
0.00%€0.03
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$2.17
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.27%SGD 1.09
Steris PLC
Steris PLC
1.22%$0.21
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.03%$0.18
Cohen & Steers Inc
Cohen & Steers Inc
3.95%$0.22
Griffon Corp
Griffon Corp
1.04%$0.03
Mativ Holdings Inc
Mativ Holdings Inc
4.12%$0.36
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.15%HK$0.75
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-
6.19%$0.31
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.79%$0.10
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.46%HK$0.10
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.00%CLP 60
Assystem SA
Assystem SA
2.21%€0.45
TIS Inc
TIS Inc
2.01%JP¥6
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.31%$0.14
Shiseido Co Ltd
Shiseido Co Ltd
1.93%JP¥10
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.49%$0.06
Tokuyama Corp
Tokuyama Corp
3.28%JP¥15
11 88 0 Solutions AG
11 88 0 Solutions AG
0.00%€0.39
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.60%$0.03
Graham Corp
Graham Corp
0.00%$0.04
HDFC Bank Ltd
HDFC Bank Ltd
0.31%₹3.43
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.07
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.48%JP¥10
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.47
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.20
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.16
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.34%JP¥1
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.57%JP¥6
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.15%JP¥13
British & American Investment Trust
British & American Investment Trust
0.00%£0.05
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.33%$0.18
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.81%JP¥15
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.14%$0.31
Mizuno Corp
Mizuno Corp
1.71%JP¥8
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.06
Voyageurs du Monde SA
Voyageurs du Monde SA
3.61%€0.90
Chiyoda Corp
Chiyoda Corp
0.00%JP¥16
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
1.31%JP¥30
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.94%SGD 0.00
CNTEE Transelectrica
CNTEE Transelectrica
12.34%RON 2.23
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
5.38%CLP 30
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.18
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.09
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
12.56%$0.05
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.44%JP¥3
SECOM Co Ltd
SECOM Co Ltd
1.80%JP¥29
Systena Corp
Systena Corp
2.71%JP¥1
Bank of The RyukyusLtd
Bank of The RyukyusLtd
1.97%JP¥15
CALBEE Inc
CALBEE Inc
2.01%JP¥22
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.10
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.56%JP¥8
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.06%$0.41
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.88%JP¥12
Gltechno Holdings Inc
Gltechno Holdings Inc
2.26%JP¥16
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11.39%KWD 0.030
Iseki & Co Ltd
Iseki & Co Ltd
2.46%JP¥40
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
3.27%JP¥6
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.65%JP¥25
NTN Corp
NTN Corp
3.10%JP¥2
Oricon Inc
Oricon Inc
4.42%JP¥8
PCA Corp
PCA Corp
5.61%JP¥14
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.43%₪0.10
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
8.24%CN¥0.08
Tadano Ltd
Tadano Ltd
4.62%JP¥10
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.28%JP¥5
Valhi Inc
Valhi Inc
2.26%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.48%NZ$0.02
Yodoko Ltd
Yodoko Ltd
5.14%JP¥5
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.26%CN¥0.29
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10.17%HK$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BHS tabletop AG
BHS tabletop AG
0.00%€0.40
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Cie Lebon SA
Cie Lebon SA
2.96%€3.20
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.09%$0.06
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥2
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.53%€0.04
DTS Corp
DTS Corp
3.88%JP¥10
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.10
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.21
Foster Electric Co Ltd
Foster Electric Co Ltd
2.28%JP¥20
Gunma Bank Ltd
Gunma Bank Ltd
3.21%JP¥5
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.05%JP¥15
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.49%JP¥49
Masaru Corp
Masaru Corp
3.59%JP¥35
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.85%JP¥6
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.25%JP¥2
Nagase & Co Ltd
Nagase & Co Ltd
2.14%JP¥4
Natac Natural Ingredients SA
Natac Natural Ingredients SA
0.00%€0.00
Nichiha Corp
Nichiha Corp
3.51%JP¥19
Nitta Corp
Nitta Corp
3.54%JP¥20
Okada Aiyon Corp
Okada Aiyon Corp
3.50%JP¥12
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.00%IDR 16
Relo Group Inc
Relo Group Inc
2.32%JP¥10
Seibu Holdings Inc
Seibu Holdings Inc
1.12%JP¥3
SEMITEC Corp
SEMITEC Corp
1.73%JP¥6
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.80%JP¥13
System Research Co Ltd
System Research Co Ltd
3.79%JP¥6
Syuppin Co Ltd
Syuppin Co Ltd
4.00%JP¥3
Tachi-S Co Ltd
Tachi-S Co Ltd
4.98%JP¥9
Toho Gas Co Ltd
Toho Gas Co Ltd
1.81%JP¥28
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
2.70%JP¥5
Tomen Devices Corp
Tomen Devices Corp
2.43%JP¥40
United Bancshares Inc
United Bancshares Inc
2.64%$0.05
Vtion Wireless Technology AG
Vtion Wireless Technology AG
0.00%€0.05
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.15%JP¥17
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.16%MYR 0.01
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.91%THB 1.85
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.62%JP¥6
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.24%MYR 0.10
Almedio Inc
Almedio Inc
0.00%JP¥5
Alsok Co Ltd
Alsok Co Ltd
2.30%JP¥4
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
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.04
ASO FOAM CRETE Co Ltd
ASO FOAM CRETE Co Ltd
0.00%JP¥5
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Axial Retailing Inc
Axial Retailing Inc
2.89%JP¥7
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0.34%CN¥0.01
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.00%CN¥0.01
Beijing Sports and Entertainment Industry Group Ltd
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.17
Br.Holdings Corp
Br.Holdings Corp
3.14%JP¥1
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.63%JP¥40
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0.00%HK$0.49
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4.94%CN¥0.20
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.03%CN¥0.17
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.28%JP¥20
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.74%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2.77%CN¥0.05
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.05%CN¥0.05
Dialog Group Bhd
Dialog Group Bhd
1.44%MYR 0.01
DKS Co Ltd
DKS Co Ltd
1.33%JP¥35
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.54
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.03
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.78
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.49%JP¥18
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.76%JP¥3
En Inc
En Inc
6.34%JP¥12
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
2.99%JP¥6
ESPEC Corp
ESPEC Corp
3.74%JP¥13
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.80%JP¥18
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.90%JP¥50
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.12
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.06
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.11
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.09
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.01
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.54
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.48
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.12%$0.52
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.26
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.26
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.26
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.64
Flying Garden Co Ltd
Flying Garden Co Ltd
0.98%JP¥30
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.18%JP¥14
Fuji Oozx Inc
Fuji Oozx Inc
3.19%JP¥10
Fukushima Bank Ltd
Fukushima Bank Ltd
1.42%JP¥15
Giti Tire Corp Class A
Giti Tire Corp Class A
6.00%CN¥0.28
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.82%JP¥12
Gromutual Bhd
Gromutual Bhd
4.17%MYR 0.01
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.00%CN¥0.04
Hoa Sen Group
Hoa Sen Group
3.12%₫170
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.24%JP¥40
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.29%MYR 0.25
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.47%JP¥6
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
2.73%CN¥0.19
Icom Inc
Icom Inc
2.57%JP¥15
Installux SA
Installux SA
2.74%€8.00
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.62%JP¥50
Ishii Food Co Ltd
Ishii Food Co Ltd
1.18%JP¥3
IVS Group SA Class A
IVS Group SA Class A
0.00%€0.10
IX Knowledge Inc
IX Knowledge Inc
3.04%JP¥5
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.95%JP¥4
Japan Material Co Ltd
Japan Material Co Ltd
1.32%JP¥3
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.73%JP¥7
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0.40%CN¥0.08
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
3.03%CN¥0.04
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.21%CN¥0.08
Kanemitsu Corp
Kanemitsu Corp
2.79%JP¥8
KeyHolder Inc
KeyHolder Inc
1.23%JP¥20
Kinden Corp
Kinden Corp
1.67%JP¥12
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.65%JP¥30
Kohsoku Corp
Kohsoku Corp
1.16%JP¥11
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.13%JP¥15
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.81%JP¥8
Kuze Co Ltd
Kuze Co Ltd
2.13%JP¥12
KVK Corp
KVK Corp
3.80%JP¥18
KYB Corp
KYB Corp
3.74%JP¥25
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¥30
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.41%JP¥8
La Doria SpA
La Doria SpA
0.00%€0.12
LEWAG Holding AG
LEWAG Holding AG
1.03%€0.15
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.44%JP¥12
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.08%JP¥15
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥10
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.03%JP¥22
Mos Food Services Inc
Mos Food Services Inc
0.80%JP¥12
Muro Corp
Muro Corp
3.47%JP¥20
NF Holdings Corp
NF Holdings Corp
2.25%JP¥17
Nichiban Co Ltd
Nichiban Co Ltd
1.87%JP¥12
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥10
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥9
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.16%JP¥15
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.60%CN¥0.08
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.14%JP¥5
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
2.99%JP¥22
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.43%JP¥30
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.17%JP¥15
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.68%JP¥35
Nippon RAD Inc
Nippon RAD Inc
1.75%JP¥5
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.72%JP¥11
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥6
NMS Holdings Corp
NMS Holdings Corp
3.74%JP¥2
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.59%JP¥10
North Pacific Bank Ltd
North Pacific Bank Ltd
3.26%JP¥4
OTEC Corp
OTEC Corp
2.49%JP¥3
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.08
Piolax Inc
Piolax Inc
5.67%JP¥8
PS Construction Co Ltd
PS Construction Co Ltd
3.37%JP¥4
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
8.69%IDR 6
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
1.83%IDR 20
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.37%IDR 38
PT Samindo Resources Tbk
PT Samindo Resources Tbk
4.51%IDR 26
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.92%IDR 30
Riken Corp
Riken Corp
0.00%JP¥60
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
2.95%JP¥10
SAKURA Internet Inc
SAKURA Internet Inc
0.12%JP¥1
Sanko Techno Co Ltd
Sanko Techno Co Ltd
3.16%JP¥15
Sanrin Co Ltd
Sanrin Co Ltd
2.92%JP¥19
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.82%JP¥8
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
1.60%€11.00
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.35%CN¥0.15
Seika Corp
Seika Corp
3.27%JP¥58
Seiryo Electric Corp
Seiryo Electric Corp
0.00%JP¥35
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.25%CN¥0.10
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.94%CN¥0.05
Shiga Bank Ltd
Shiga Bank Ltd
1.73%JP¥20
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.80%JP¥5
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.22%JP¥7
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.11%JP¥18
Sonec Corp
Sonec Corp
2.18%JP¥7
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫486
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
1.31%CN¥0.08
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.71%JP¥15
Sun Corp
Sun Corp
0.00%JP¥10
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.02
Suncall Corp
Suncall Corp
0.93%JP¥8
Suncall Corp
Suncall Corp
0.93%JP¥3
System Location Co Ltd
System Location Co Ltd
2.23%JP¥13
TAC Co Ltd
TAC Co Ltd
0.00%JP¥1
Taiwan Taomee Co Ltd
Taiwan Taomee Co Ltd
0.00%NT$1.00
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
2.80%JP¥30
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.09%JP¥2
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.92%JP¥3
Techno Medica Co Ltd
Techno Medica Co Ltd
3.08%JP¥33
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.81%CN¥0.07
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫297
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥9
The Pacific Securities Co Ltd Class A
The Pacific Securities Co Ltd Class A
0.00%CN¥0.01
The Taiko Bank Ltd
The Taiko Bank Ltd
3.28%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.09%JP¥30
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
0.95%CN¥0.27
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥5,999,880
Tokuden Co Ltd
Tokuden Co Ltd
3.42%JP¥18
TOLI Corp
TOLI Corp
4.01%JP¥5
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.79%MYR 0.05
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 2.10
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.26%CN¥0.02
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Tosho Co Ltd
Tosho Co Ltd
2.01%JP¥5
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2.57%JP¥24
Toyo Engineering Corp
Toyo Engineering Corp
1.02%JP¥15
Tsann Kuen (China) Enterprise Co Ltd Class B
Tsann Kuen (China) Enterprise Co Ltd Class B
7.59%HK$0.18
UCAR
UCAR
0.00%€0.20
Unipres Corp
Unipres Corp
5.20%JP¥13
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
20.51%₫654
VTM Ltd
VTM Ltd
0.98%₹0.28
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05
Weds Co Ltd
Weds Co Ltd
3.86%JP¥13
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.70%JP¥1
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.39%JP¥13
Yonkyu Co Ltd
Yonkyu Co Ltd
0.60%JP¥12
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.70%CN¥0.04
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.75%CN¥0.02
Zhejiang Qianjiang Biochemical Co Ltd Class A
Zhejiang Qianjiang Biochemical Co Ltd Class A
0.50%CN¥0.03
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.12

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