Dividend Calendar 05 December 2016

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All 343 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.62%£0.08
Ambev SA ADR
Ambev SA ADR
7.82%$0.05
Microchip Technology Inc
Microchip Technology Inc
2.30%$0.18
Ares Management Corp - Class A
Ares Management Corp - Class A
4.24%$0.20
Invesco Ltd
Invesco Ltd
2.67%$0.28
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.60%JP¥6
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.63%JP¥9
Elbit Systems Ltd
Elbit Systems Ltd
0.57%$0.40
Elbit Systems Ltd
Elbit Systems Ltd
0.57%$0.40
Cencora Inc
Cencora Inc
0.82%$0.37
Ajinomoto Co Inc
Ajinomoto Co Inc
0.87%JP¥8
Nissan Chemical Corp
Nissan Chemical Corp
2.51%JP¥24
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.31%$0.05
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.93%JP¥12
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.49%JP¥10
Sysmex Corp
Sysmex Corp
2.13%JP¥9
Chemed Corp
Chemed Corp
0.54%$0.26
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.12%CZK 7.00
Vodacom Group Ltd
Vodacom Group Ltd
4.94%ZAR 3.95
Planet Fitness Inc Class A
Planet Fitness Inc Class A
0.00%$2.78
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.34%JP¥10
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.87%JP¥40
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.15
Kyocera Corp
Kyocera Corp
1.43%JP¥13
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.23%JP¥1
Deluxe Corp
Deluxe Corp
5.03%$0.30
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.52%JP¥25
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.47%JP¥6
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.82%JP¥7
Nissui Corp
Nissui Corp
2.64%JP¥3
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.33%$0.15
Marui Group Co Ltd
Marui Group Co Ltd
4.52%JP¥16
Sanwa Holdings Corp
Sanwa Holdings Corp
3.80%JP¥12
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.71%£0.00
Hitachi Ltd ADR
Hitachi Ltd ADR
0.94%$0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.64%€0.35
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.38%JP¥7
The Chiba Bank Ltd
The Chiba Bank Ltd
1.97%JP¥8
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.56%JP¥38
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.91%JP¥20
Radian Group Inc
Radian Group Inc
2.76%$0.00
T&D Holdings Inc
T&D Holdings Inc
2.76%JP¥15
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.36
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.37%JP¥20
Bradsaude SA
Bradsaude SA
3.79%R$0.04
National Instruments Corp
National Instruments Corp
0.00%$0.20
THK Co Ltd
THK Co Ltd
3.02%JP¥16
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.55
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.45%$0.52
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.40%JP¥7
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.86%ZAR 0.20
Daido Steel Co Ltd
Daido Steel Co Ltd
2.05%JP¥8
Kaneka Corp
Kaneka Corp
2.55%JP¥45
Shimadzu Corp
Shimadzu Corp
1.74%JP¥10
Toppan Holdings Inc
Toppan Holdings Inc
1.16%JP¥20
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Kamigumi Co Ltd
Kamigumi Co Ltd
4.71%JP¥12
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.75%JP¥25
Takuma Co Ltd
Takuma Co Ltd
3.34%JP¥6
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.94%ZAR 1.31
Tokyu Corp
Tokyu Corp
1.95%JP¥9
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.27%JP¥30
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.07
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.50%₪1.99
Hokuetsu Corp
Hokuetsu Corp
2.91%JP¥6
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.54%JP¥15
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2.30%JP¥20
Prestige International Inc
Prestige International Inc
3.59%JP¥2
Afrimat Ltd
Afrimat Ltd
1.25%ZAR 0.20
Comsys Holdings Corp
Comsys Holdings Corp
2.62%JP¥20
Fujimi Inc
Fujimi Inc
1.98%JP¥8
Happinet Corp
Happinet Corp
2.61%JP¥15
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.91%JP¥23
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.20%JP¥14
Jaccs Co Ltd
Jaccs Co Ltd
5.38%JP¥38
Kandenko Co Ltd
Kandenko Co Ltd
2.21%JP¥8
NHK Spring Co Ltd
NHK Spring Co Ltd
1.80%JP¥11
Nippn Corp
Nippn Corp
2.47%JP¥14
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.08%JP¥5
Nitta Corp
Nitta Corp
2.46%JP¥26
NTN Corp
NTN Corp
2.82%JP¥5
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.64%€3.08
Rinnai Corp
Rinnai Corp
2.87%JP¥14
San Holdings Inc
San Holdings Inc
4.15%JP¥6
Sinko Industries Ltd
Sinko Industries Ltd
4.08%JP¥5
Topre Corp
Topre Corp
3.42%JP¥20
Truly International Holdings Ltd
Truly International Holdings Ltd
12.05%HK$0.03
Aiphone Co Ltd
Aiphone Co Ltd
4.59%JP¥15
CKD Corp
CKD Corp
1.38%JP¥14
Daihen Corp
Daihen Corp
1.36%JP¥30
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
2.96%JP¥6
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.77%JP¥12
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
0.00%JP¥38
FD Technologies PLC
FD Technologies PLC
0.00%£0.06
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.42%JP¥8
G-Tekt Corp
G-Tekt Corp
4.28%JP¥18
GLORY Ltd
GLORY Ltd
2.34%JP¥30
Hosiden Corp
Hosiden Corp
3.43%JP¥3
IDEC Corp
IDEC Corp
3.46%JP¥18
Kanefusa Corp
Kanefusa Corp
3.38%JP¥8
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.07%JP¥10
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.26%JP¥18
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.62%€0.03
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.43%JP¥18
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Parker Corp
Parker Corp
5.23%JP¥4
Raubex Group Ltd
Raubex Group Ltd
4.69%ZAR 0.45
Restar Corp
Restar Corp
2.80%JP¥30
Seiko Group Corp
Seiko Group Corp
0.98%JP¥38
Sodick Co Ltd
Sodick Co Ltd
1.96%JP¥9
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.36%JP¥13
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.68%JP¥5
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.35%JP¥7
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.18
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.18
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.34%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ascendis Health Ltd
Ascendis Health Ltd
0.00%ZAR 0.12
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥23
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.47%JP¥8
Central Sports Co Ltd
Central Sports Co Ltd
1.55%JP¥30
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.55%JP¥6
EDION Corp
EDION Corp
2.00%JP¥11
Eiwa Corp
Eiwa Corp
3.80%JP¥5
Goldcrest Co Ltd
Goldcrest Co Ltd
3.02%JP¥22
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥11
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.69%JP¥12
Hoosiers Holdings
Hoosiers Holdings
5.68%JP¥12
Invicta Holdings Ltd
Invicta Holdings Ltd
3.55%ZAR 0.72
Iwabuchi Corp
Iwabuchi Corp
2.15%JP¥100
Justsystems Corp
Justsystems Corp
0.76%JP¥3
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.86%JP¥5
Mitani Corp
Mitani Corp
3.16%JP¥4
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥4
Monteiro Aranha SA
Monteiro Aranha SA
41.23%R$0.98
Nagase & Co Ltd
Nagase & Co Ltd
2.26%JP¥4
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.41%ZAR 1.80
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.94%ZAR 0.47
Organo Corp
Organo Corp
1.50%JP¥6
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.19
Rengo Co Ltd
Rengo Co Ltd
2.51%JP¥6
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Shinsho Corp
Shinsho Corp
3.39%JP¥13
Showa Paxxs Corp
Showa Paxxs Corp
1.85%JP¥14
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.15%JP¥8
Toho Holdings Co Ltd
Toho Holdings Co Ltd
6.15%JP¥15
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.01%JP¥7
Tri Style Fund (T)
Tri Style Fund (T)
1.82%€0.03
Tsumura & Co
Tsumura & Co
4.22%JP¥32
UEX Ltd
UEX Ltd
1.78%JP¥3
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.09%JP¥5
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
Ahresty Corp
Ahresty Corp
6.19%JP¥8
Airman Corp
Airman Corp
2.80%JP¥12
Alfresa Holdings Corp
Alfresa Holdings Corp
2.97%JP¥17
Alpha Corp
Alpha Corp
4.01%JP¥15
Alsok Co Ltd
Alsok Co Ltd
2.49%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANEST IWATA Corp
ANEST IWATA Corp
4.75%JP¥9
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.31%JP¥26
AOKI Holdings Inc
AOKI Holdings Inc
4.68%JP¥21
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.66%JP¥9
Asahi Yukizai Corp
Asahi Yukizai Corp
2.03%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.22%JP¥4
Awa Bank Ltd
Awa Bank Ltd
1.74%JP¥23
Bank Of Saga Ltd
Bank Of Saga Ltd
1.78%JP¥35
BSN Media Holdings Inc
BSN Media Holdings Inc
0.66%JP¥5
Business Engineering Corp
Business Engineering Corp
3.78%JP¥4
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.00%JP¥50,000,000
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.48%JP¥9
Chudenko Corp
Chudenko Corp
2.73%JP¥36
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
CI Takiron Corp
CI Takiron Corp
0.00%JP¥7
Corona Corp
Corona Corp
2.83%JP¥14
Create Corp
Create Corp
3.85%JP¥4
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.66%JP¥27
Daio Paper Corp
Daio Paper Corp
1.44%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.21%JP¥20
Densan Co Ltd
Densan Co Ltd
2.90%JP¥17
DMW Corp
DMW Corp
3.98%JP¥25
Duskin Co Ltd
Duskin Co Ltd
2.59%JP¥20
Ehime Bank Ltd
Ehime Bank Ltd
1.75%JP¥15
Ekitan & Co Ltd
Ekitan & Co Ltd
2.36%JP¥10
Elecom Co Ltd
Elecom Co Ltd
3.24%JP¥10
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
ESPEC Corp
ESPEC Corp
3.01%JP¥12
F&M Co Ltd
F&M Co Ltd
2.24%JP¥10
Ferrotec Corp
Ferrotec Corp
4.26%JP¥6
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.04
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.07
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.00%JP¥30
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.24%JP¥13
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.21%JP¥30
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.20%JP¥25
Futaba Corp
Futaba Corp
2.69%JP¥14
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
6.98%JP¥5
Gaon Group Ltd
Gaon Group Ltd
0.00%₪0.54
Gendai Agency Inc
Gendai Agency Inc
5.21%JP¥12
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GEOSTR Corp
GEOSTR Corp
3.17%JP¥5
GMB Corp
GMB Corp
3.53%JP¥20
H-ONE Co Ltd
H-ONE Co Ltd
4.16%JP¥11
Hagoromo Foods Corp
Hagoromo Foods Corp
1.89%JP¥15
Hakuto Co Ltd
Hakuto Co Ltd
3.85%JP¥20
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.63%JP¥8
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.33%JP¥25
Hiraki Co Ltd
Hiraki Co Ltd
2.83%JP¥10
Hokuto Corp
Hokuto Corp
2.72%JP¥10
I-Net Corp
I-Net Corp
0.00%JP¥16
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.13%JP¥15
Imperial Hotel Ltd
Imperial Hotel Ltd
0.71%JP¥2
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.23
INES Corp
INES Corp
2.12%JP¥8
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.47%JP¥9
Invictus MD Strategies Corp
Invictus MD Strategies Corp
0.00%CA$0.11
J Trust Co Ltd
J Trust Co Ltd
1.88%JP¥6
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.14%JP¥9
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.50%JP¥8
Japan Transcity Corp
Japan Transcity Corp
3.10%JP¥5
JCU Corp
JCU Corp
1.98%JP¥15
JK Holdings Co Ltd
JK Holdings Co Ltd
4.27%JP¥7
JSP Corp
JSP Corp
3.16%JP¥20
K'S Holdings Corp
K'S Holdings Corp
2.51%JP¥13
Kamei Corp
Kamei Corp
2.94%JP¥10
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥40
Kanemitsu Corp
Kanemitsu Corp
3.25%JP¥10
Kato Works Co Ltd
Kato Works Co Ltd
5.16%JP¥48
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.82%JP¥8
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.71%JP¥20
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.67%JP¥0
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.37%JP¥20
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.78%JP¥18
Kurimoto Ltd
Kurimoto Ltd
3.37%JP¥4
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.03%JP¥20
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.40%JP¥7
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥7
LAC Co Ltd
LAC Co Ltd
0.00%JP¥8
Lec Inc
Lec Inc
3.52%JP¥5
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.17%JP¥15
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.18%JP¥40
Makiya Co Ltd
Makiya Co Ltd
2.21%JP¥8
Mandom Corp
Mandom Corp
0.00%JP¥22
Marubun Corp
Marubun Corp
2.70%JP¥10
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.47%JP¥14
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.12%JP¥5
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.21%JP¥8
Mien Dong JSC
Mien Dong JSC
1.62%₫300
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Muraki Corp
Muraki Corp
2.00%JP¥10
Nac Co Ltd
Nac Co Ltd
4.15%JP¥5
Nankai Co Ltd
Nankai Co Ltd
1.68%JP¥15
Nanto Bank Ltd
Nanto Bank Ltd
2.33%JP¥7
Natori Co Ltd
Natori Co Ltd
1.31%JP¥9
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.51%JP¥3
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥13
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.89%JP¥3
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
6.39%JP¥25
Nikkato Corp
Nikkato Corp
1.67%JP¥6
Nikko Co Ltd
Nikko Co Ltd
4.48%JP¥5
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.07%JP¥30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.90%JP¥19
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
2.97%JP¥7
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.21%JP¥9
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.25%JP¥8
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.71%JP¥30
Nittan Corp
Nittan Corp
5.03%JP¥6
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.99%JP¥13
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.59%JP¥5
Ohashi Technica Inc
Ohashi Technica Inc
3.08%JP¥20
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Origin Co Ltd
Origin Co Ltd
2.82%JP¥18
Osaki Electric Co Ltd
Osaki Electric Co Ltd
4.11%JP¥8
Oval Corp
Oval Corp
2.40%JP¥3
PC Depot Corp
PC Depot Corp
0.00%JP¥37,989,480
Pronexus Inc
Pronexus Inc
3.66%JP¥11
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.21%€25.19
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.35%€3.06
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.51%€25.40
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.08%€29.94
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
0.16%€2.45
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
3.06%€25.58
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.70%€3.69
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.05%€27.04
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
0.00%€2.31
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis
0.15%€25.29
Rasa Corp
Rasa Corp
4.01%JP¥8
Riken Corp
Riken Corp
0.00%JP¥60
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.76%JP¥6
Rix Corp
Rix Corp
4.22%JP¥15
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Sankyo Kasei Corp
Sankyo Kasei Corp
2.31%JP¥43
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.23%JP¥5
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.55%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.24%JP¥15
SEC CARBON Ltd
SEC CARBON Ltd
3.91%JP¥10
Seibu Holdings Inc
Seibu Holdings Inc
1.28%JP¥8
Seigakusha Co Ltd
Seigakusha Co Ltd
2.62%JP¥5
Sekisui Jushi Corp
Sekisui Jushi Corp
2.59%JP¥18
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.61%JP¥8
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.10%JP¥20
Shimojima Co Ltd
Shimojima Co Ltd
4.31%JP¥11
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.56%JP¥5
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sintokogio Ltd
Sintokogio Ltd
3.47%JP¥9
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥5
SOFT99 Corp
SOFT99 Corp
1.29%JP¥10
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
1.81%JP¥7
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥9
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.67%JP¥6
Takakita Co Ltd
Takakita Co Ltd
2.44%JP¥2
Takebishi Corp
Takebishi Corp
2.78%JP¥16
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥45,801,527
TBK Co Ltd
TBK Co Ltd
2.21%JP¥8
TBS Holdings Inc
TBS Holdings Inc
1.58%JP¥11
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.40%JP¥12
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
3.38%JP¥7
The Shimane Bank Ltd
The Shimane Bank Ltd
1.85%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.48%JP¥30
Toami Corp
Toami Corp
2.93%JP¥8
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.41%JP¥40
Toho Bank Ltd
Toho Bank Ltd
1.98%JP¥4
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.15%JP¥10
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥52,497,375
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.99%JP¥18
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.80%JP¥5
Unirita Inc
Unirita Inc
3.64%JP¥23
United Arrows Ltd
United Arrows Ltd
3.68%JP¥20
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.52%JP¥10
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.43%JP¥7
Wood One Co Ltd
Wood One Co Ltd
2.61%JP¥19
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
1.91%JP¥23
Yamashin-Filter Corp
Yamashin-Filter Corp
3.69%JP¥1
Yamazen Corp
Yamazen Corp
2.82%JP¥14
Yellow Hat Ltd
Yellow Hat Ltd
3.61%JP¥8
YOKOWO Co Ltd
YOKOWO Co Ltd
1.47%JP¥6
Yushiro Inc
Yushiro Inc
3.68%JP¥15
Yutaka Foods Corp
Yutaka Foods Corp
2.11%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥30

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