Dividend Calendar 25 June 2015

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All 343 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.53%$0.28
Sixt SE Vz
Sixt SE Vz
5.36%€1.22
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.26%$1.48
Sixt SE
Sixt SE
4.48%€1.20
Newmont Corp
Newmont Corp
0.86%$0.03
CME Group Inc
CME Group Inc
4.23%$0.50
LEG Immobilien SE
LEG Immobilien SE
5.75%€1.96
Fidus Investment Corp
Fidus Investment Corp
10.65%$0.40
Infosys Ltd ADR
Infosys Ltd ADR
4.50%$0.06
Komatsu Ltd
Komatsu Ltd
2.63%JP¥29
Elevance Health Inc
Elevance Health Inc
1.74%$0.63
Franco-Nevada Corp
Franco-Nevada Corp
0.76%$0.21
Suncor Energy Inc
Suncor Energy Inc
2.70%CA$0.28
Dassault Systemes SE
Dassault Systemes SE
1.26%€0.09
Centrica PLC
Centrica PLC
3.70%£0.08
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.59%JP¥9
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.71%HK$0.34
Nippon Steel Corp
Nippon Steel Corp
3.57%JP¥7
American International Group Inc
American International Group Inc
2.69%$0.13
Vallourec SA
Vallourec SA
11.31%€6.73
Mercury General Corp
Mercury General Corp
1.19%$0.62
Zozo Inc
Zozo Inc
3.59%JP¥2
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.01%HK$0.82
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.90%JP¥7
Spok Holdings Inc
Spok Holdings Inc
11.44%$0.13
Kikkoman Corp
Kikkoman Corp
1.40%JP¥5
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.47%$0.10
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.53%HK$0.10
Shionogi & Co Ltd
Shionogi & Co Ltd
2.71%JP¥9
Terumo Corp
Terumo Corp
1.14%JP¥4
Brinker International Inc
Brinker International Inc
0.00%$0.28
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.17%$0.18
Inpex Corp
Inpex Corp
2.96%JP¥9
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.67%JP¥7
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.87%JP¥9
Cohen & Steers Inc
Cohen & Steers Inc
3.27%$0.25
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.22%SGD 0.86
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0.00%€0.16
Steris PLC
Steris PLC
1.19%$0.23
Ebara Corp
Ebara Corp
1.17%JP¥8
Bancroft Fund
Bancroft Fund
6.57%$0.25
Alten
Alten
2.06%€1.00
Griffon Corp
Griffon Corp
0.95%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.79%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.47%$0.09
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.11%$0.06
Toray Industries Inc
Toray Industries Inc
1.50%JP¥6
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.65%€0.81
Kyocera Corp
Kyocera Corp
1.40%JP¥15
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0.00%$0.02
Maruwa Co Ltd
Maruwa Co Ltd
0.18%JP¥18
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.40%JP¥8
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
TISI Inc
TISI Inc
2.14%JP¥7
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.46%$0.15
Graham Corp
Graham Corp
0.00%$0.08
Inchcape PLC
Inchcape PLC
4.07%£0.14
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.60%£0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.03
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.98%€0.07
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.48%JP¥3
Nichirei Corp
Nichirei Corp
2.17%JP¥5
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.53%JP¥23
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.12%€1.95
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%$0.09
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.57%JP¥1
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.77%JP¥50
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.01%JP¥12
Yokogawa Electric Corp
Yokogawa Electric Corp
1.63%JP¥6
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.04
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.19%JP¥10
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.22
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.23
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.42%CA$0.06
Mizuno Corp
Mizuno Corp
1.55%JP¥8
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.70%JP¥6
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.38
Systena Corp
Systena Corp
3.68%JP¥1
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.63%€0.58
DTS Corp
DTS Corp
3.67%JP¥18
Immobiliere Dassault SA
Immobiliere Dassault SA
4.35%€1.80
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2.19%JP¥30
Aichi Steel Corp
Aichi Steel Corp
4.61%JP¥13
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.22
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.27
Fujimi Inc
Fujimi Inc
1.87%JP¥8
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.62%JP¥14
JFE Systems Inc
JFE Systems Inc
3.51%JP¥7
Kakaku.com Inc
Kakaku.com Inc
1.35%JP¥16
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.90%JP¥60
Nitta Corp
Nitta Corp
2.42%JP¥25
NTN Corp
NTN Corp
2.85%JP¥4
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.54%JP¥14
Tadano Ltd
Tadano Ltd
3.07%JP¥12
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.95%HK$0.05
ATM Grupa SA
ATM Grupa SA
7.38%PLN 0.16
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.03
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
2.96%JP¥5
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.39%HK$0.45
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.18
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.14
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.90%$0.41
Gltechno Holdings Inc
Gltechno Holdings Inc
2.15%JP¥17
Gunma Bank Ltd
Gunma Bank Ltd
2.32%JP¥7
Hagar hf
Hagar hf
2.57%ISK 2
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.35%JP¥12
Iseki & Co Ltd
Iseki & Co Ltd
2.22%JP¥30
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Kinden Corp
Kinden Corp
1.97%JP¥13
Matrix IT Ltd
Matrix IT Ltd
4.32%₪0.31
Mirarth Holdings Inc
Mirarth Holdings Inc
4.55%JP¥4
Nichiha Corp
Nichiha Corp
3.69%JP¥15
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
5.21%JP¥6
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.99%₪0.08
Tachi-S Co Ltd
Tachi-S Co Ltd
4.56%JP¥8
TOCALO Co Ltd
TOCALO Co Ltd
3.11%JP¥9
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.68%JP¥13
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.35%JP¥6
Valhi Inc
Valhi Inc
1.95%$0.02
Yodoko Ltd
Yodoko Ltd
6.41%JP¥5
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.93%JP¥30
BHS tabletop AG
BHS tabletop AG
0.00%€0.40
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.71%TRY 0.75
Daiohs Corp
Daiohs Corp
0.00%JP¥9,599,232
Daito Chemix Corp
Daito Chemix Corp
1.73%JP¥3
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.15
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.13
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.24
Gévelot
Gévelot
2.54%€1.80
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.57%JP¥9
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.80%JP¥6
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
3.55%JP¥40
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.10%JP¥20
Okada Aiyon Corp
Okada Aiyon Corp
3.86%JP¥18
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.06%R$0.12
Pillar Corp
Pillar Corp
1.24%JP¥10
Raiznext Corp
Raiznext Corp
4.32%JP¥10
Relo Group Inc
Relo Group Inc
3.25%JP¥12
RION Co Ltd
RION Co Ltd
2.54%JP¥16
Sanritsu Corp
Sanritsu Corp
3.19%JP¥16
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.81%JP¥5
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥15
System Research Co Ltd
System Research Co Ltd
3.65%JP¥6
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.56%MYR 0.03
Tomen Devices Corp
Tomen Devices Corp
1.66%JP¥40
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.52%JP¥17
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.03%JP¥7
Advanex Inc
Advanex Inc
1.45%JP¥30
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.36%THB 1.85
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%JP¥17
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.85%JP¥8
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.01
Artnature Inc
Artnature Inc
3.81%JP¥15
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.71%JP¥8
Asiaray Media Group Ltd Shs Reg S
Asiaray Media Group Ltd Shs Reg S
0.00%HK$0.07
AuBEX Corp
AuBEX Corp
2.69%JP¥15
Aures Technologies SA
Aures Technologies SA
0.00%€0.38
BaoViet Holdings
BaoViet Holdings
1.54%₫1,000
Beijing Join-Cheer Software Co Ltd Class A
Beijing Join-Cheer Software Co Ltd Class A
0.00%CN¥0.04
Beijing Orient EcoEnergy Co Ltd Class A
Beijing Orient EcoEnergy Co Ltd Class A
0.00%CN¥0.03
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.37%₪4.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.99%CN¥0.07
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥40
Centrum Medyczne ENEL-MED SA
Centrum Medyczne ENEL-MED SA
0.00%PLN 0.10
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.06%CN¥0.15
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.43%CN¥0.02
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.26%CN¥0.08
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.50%JP¥3
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥11,749,777
Colowide Co Ltd
Colowide Co Ltd
0.25%JP¥5
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.62
Computer Services Inc
Computer Services Inc
0.00%$0.11
Daisan Co Ltd
Daisan Co Ltd
3.86%JP¥15
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.14%CN¥0.06
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.07%JP¥4
Dialog Group Bhd
Dialog Group Bhd
1.79%MYR 0.01
Digital Arts Inc
Digital Arts Inc
2.23%JP¥9
DKS Co Ltd
DKS Co Ltd
1.17%JP¥45
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.70%MYR 0.03
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.22%JP¥25
Ekitan & Co Ltd
Ekitan & Co Ltd
2.34%JP¥10
Ekobox SA
Ekobox SA
2.12%PLN 0.01
ESPEC Corp
ESPEC Corp
2.92%JP¥19
Estore Corp
Estore Corp
0.00%JP¥7,654,210
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.75%CN¥0.12
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.44%JP¥19
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.24
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.09
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.14
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.90%JP¥50
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.31
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.46
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1.97%$0.44
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%$0.39
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.22%JP¥11
Fuji Oozx Inc
Fuji Oozx Inc
3.03%JP¥10
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.94%JP¥40
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.71%JP¥12
Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty Zaklady Chemiczne Police SA
0.00%PLN 0.49
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.27%CN¥0.10
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.20
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.20%CN¥0.15
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3.48%CN¥0.20
H-ONE Co Ltd
H-ONE Co Ltd
4.12%JP¥11
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1.03%CN¥0.12
Hangzhou Advance Gearbox Group Co Ltd Class A
Hangzhou Advance Gearbox Group Co Ltd Class A
0.52%CN¥0.02
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.09%CN¥0.18
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥8
HIRATA Corp
HIRATA Corp
1.85%JP¥5
Hunan Silver Co Ltd Class A
Hunan Silver Co Ltd Class A
0.00%CN¥0.03
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.93%HK$0.02
I-Net Corp
I-Net Corp
0.00%JP¥14
Icom Inc
Icom Inc
2.25%JP¥20
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.64%CN¥0.03
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.00%JP¥6
IX Knowledge Inc
IX Knowledge Inc
3.31%JP¥7
Japan Material Co Ltd
Japan Material Co Ltd
1.40%JP¥4
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.47%JP¥8
JcbNext Bhd
JcbNext Bhd
4.02%MYR 0.01
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.00%JP¥3
Jimoto Holdings Inc
Jimoto Holdings Inc
0.86%JP¥25
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7.24%MYR 0.01
Key Coffee Inc
Key Coffee Inc
0.59%JP¥8
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.49%JP¥30
Kohsoku Corp
Kohsoku Corp
0.71%JP¥12
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.92%JP¥5
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
1.99%JP¥14
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.77%JP¥11
Kuze Co Ltd
Kuze Co Ltd
2.34%JP¥12
KVK Corp
KVK Corp
3.59%JP¥18
KYB Corp
KYB Corp
3.48%JP¥10
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.18%JP¥50
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.30%JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.22%JP¥30
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.45%JP¥30
LEWAG Holding AG
LEWAG Holding AG
1.25%€0.20
Lider Faktoring AS
Lider Faktoring AS
5.73%TRY 0.02
Linical Co Ltd
Linical Co Ltd
3.81%JP¥7
Link and Motivation Inc
Link and Motivation Inc
2.70%JP¥1
LOBTEX Co Ltd
LOBTEX Co Ltd
2.54%JP¥25
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.14%JP¥40
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.51%JP¥12
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥21
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.06%JP¥22
MKSystem Corp
MKSystem Corp
2.92%JP¥5
Mos Food Services Inc
Mos Food Services Inc
1.00%JP¥11
Mt Genex Corp
Mt Genex Corp
1.06%JP¥40
Muro Corp
Muro Corp
3.41%JP¥25
Naigai Tec Corp
Naigai Tec Corp
2.43%JP¥6
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.57%JP¥80
NCD Co Ltd
NCD Co Ltd
4.64%JP¥5
Nexg Bhd
Nexg Bhd
0.15%MYR 0.01
NF Holdings Corp
NF Holdings Corp
2.16%JP¥20
Nichidai Corp
Nichidai Corp
1.16%JP¥12
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.55%JP¥8
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.73%CN¥0.05
Nippo Ltd
Nippo Ltd
4.75%JP¥15
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.60%JP¥8
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.85%JP¥11
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.06%JP¥14
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥7
Nittan Corp
Nittan Corp
5.07%JP¥5
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.15
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.59%JP¥5
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.33%JP¥35
Ohashi Technica Inc
Ohashi Technica Inc
3.06%JP¥20
Oita Bank Ltd
Oita Bank Ltd
1.19%JP¥40
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.16
Pasco Corp
Pasco Corp
0.00%JP¥45
PC Depot Corp
PC Depot Corp
0.00%JP¥24,352,231
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.65%MYR 0.12
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.07%R$0.12
Pietro Co Ltd
Pietro Co Ltd
1.36%JP¥19
PS Construction Co Ltd
PS Construction Co Ltd
5.17%JP¥6
PT Jaya Agra Wattie Tbk
PT Jaya Agra Wattie Tbk
0.00%IDR 1
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.58%IDR 9
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.88%IDR 3
Punch Industry Co Ltd
Punch Industry Co Ltd
3.64%JP¥8
Raysum Co Ltd
Raysum Co Ltd
0.00%JP¥82,644,628
Riso Kagaku Corp
Riso Kagaku Corp
4.49%JP¥23
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3.70%NT$2.16
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.84%JP¥10
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.42%JP¥9
Sanko Techno Co Ltd
Sanko Techno Co Ltd
2.87%JP¥15
Sanrin Co Ltd
Sanrin Co Ltd
2.75%JP¥18
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.07%₫535
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.60%JP¥15
Saylor Advertising Inc
Saylor Advertising Inc
2.17%JP¥5
Seria Co Ltd
Seria Co Ltd
1.96%JP¥13
Servet Gayrimenkul Yatirim Ortakligi AS
Servet Gayrimenkul Yatirim Ortakligi AS
12.20%TRY 0.00
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.00%CN¥0.01
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2.85%CN¥0.10
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.56%CN¥0.11
Shimojima Co Ltd
Shimojima Co Ltd
4.36%JP¥11
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.36%JP¥75
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.87%CN¥0.03
SMS Co Ltd
SMS Co Ltd
1.29%JP¥4
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.45%JP¥8
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.23%JP¥18
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥16
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.00%JP¥14
Suncall Corp
Suncall Corp
0.85%JP¥10
System Location Co Ltd
System Location Co Ltd
2.20%JP¥17
TAC Co Ltd
TAC Co Ltd
0.00%JP¥1
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
4.03%JP¥50
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.13
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥10
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
4.28%JP¥4
The Taiko Bank Ltd
The Taiko Bank Ltd
3.48%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.40%JP¥15
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
5.22%JP¥21
Toho Bank Ltd
Toho Bank Ltd
2.00%JP¥4
TOLI Corp
TOLI Corp
4.91%JP¥7
TOMY Co Ltd
TOMY Co Ltd
1.78%JP¥5
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 2.10
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3.98%JP¥30
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.15%JP¥19
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.03%JP¥9
Unicafe Inc
Unicafe Inc
0.85%JP¥8
Unipres Corp
Unipres Corp
4.55%JP¥13
Vietnam Sun Corp
Vietnam Sun Corp
13.98%₫833
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05
Watahan & Co Ltd
Watahan & Co Ltd
2.27%JP¥8
WDI Corp
WDI Corp
0.56%JP¥8
Weds Co Ltd
Weds Co Ltd
3.77%JP¥8
Western Region Gold Co Ltd Class A
Western Region Gold Co Ltd Class A
0.18%CN¥0.02
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.24
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.64%JP¥15
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
1.90%JP¥19
Yamashin-Filter Corp
Yamashin-Filter Corp
3.68%JP¥2
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.52%JP¥13
Yasunaga Corp
Yasunaga Corp
2.81%JP¥5
Yurtec Corp
Yurtec Corp
2.88%JP¥7

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