Dividend Calendar 05 December 2016

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All 341 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
0.80%€0.07
Microchip Technology Inc
Microchip Technology Inc
3.24%$0.18
Ambev SA ADR
Ambev SA ADR
5.99%$0.05
Invesco Ltd
Invesco Ltd
4.73%$0.28
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
1.98%$0.20
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
1.05%JP¥6
Cencora Inc
Cencora Inc
0.91%$0.37
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.40
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.40
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.72%JP¥9
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.14%JP¥10
Planet Fitness Inc Class A
Planet Fitness Inc Class A
0.00%$2.78
Chemed Corp
Chemed Corp
0.36%$0.26
Ajinomoto Co Inc
Ajinomoto Co Inc
1.26%JP¥15
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
5.08%CZK 7.00
Vodacom Group Ltd
Vodacom Group Ltd
5.69%ZAR 3.95
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.65%$0.05
Kyocera Corp
Kyocera Corp
3.11%JP¥13
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.29%JP¥12
Nissan Chemical Corp
Nissan Chemical Corp
3.48%JP¥24
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.31%JP¥40
Deluxe Corp
Deluxe Corp
5.37%$0.30
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.69%JP¥7
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
3.95%$0.15
Sysmex Corp
Sysmex Corp
1.02%JP¥9
Home Invest Belgium NV
Home Invest Belgium NV
6.36%€0.15
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.66%JP¥7
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
7.43%R$0.55
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.97%JP¥25
National Instruments Corp
National Instruments Corp
0.00%$0.20
Nissui Corp
Nissui Corp
2.80%JP¥3
Radian Group Inc
Radian Group Inc
2.96%$0.00
Takuma Co Ltd
Takuma Co Ltd
3.45%JP¥6
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.36
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4.01%JP¥7
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.63%JP¥38
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.87%€0.35
Mitsubishi Materials Corp
Mitsubishi Materials Corp
4.05%JP¥20
Toppan Holdings Inc
Toppan Holdings Inc
1.13%JP¥20
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
1.69%JP¥30
Adcorp Holdings Ltd
Adcorp Holdings Ltd
8.09%ZAR 0.20
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.14%TRY 0.01
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.56%JP¥14
Marui Group Co Ltd
Marui Group Co Ltd
4.10%JP¥16
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.77%JP¥6
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.05%JP¥18
Odontoprev SA
Odontoprev SA
9.35%R$0.04
Parker Corp
Parker Corp
3.09%JP¥4
Persol Holdings Co Ltd
Persol Holdings Co Ltd
3.94%JP¥1
Prestige International Inc
Prestige International Inc
3.75%JP¥2
Rinnai Corp
Rinnai Corp
2.43%JP¥14
Shimadzu Corp
Shimadzu Corp
1.69%JP¥10
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.04
Comsys Holdings Corp
Comsys Holdings Corp
3.52%JP¥20
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
5.19%JP¥6
FD Technologies PLC
FD Technologies PLC
0.00%£0.06
First International Bank of Israel Ltd
First International Bank of Israel Ltd
4.77%₪1.99
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.17%JP¥8
Hokuetsu Corp
Hokuetsu Corp
1.41%JP¥6
Invicta Holdings Ltd
Invicta Holdings Ltd
3.00%ZAR 0.72
Kamigumi Co Ltd
Kamigumi Co Ltd
2.89%JP¥12
Kaneka Corp
Kaneka Corp
3.52%JP¥45
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
4.16%JP¥15
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.48%JP¥9
NTN Corp
NTN Corp
4.55%JP¥5
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
6.17%JP¥20
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
2.02%€3.08
Sanwa Holdings Corp
Sanwa Holdings Corp
2.09%JP¥12
Sodick Co Ltd
Sodick Co Ltd
3.99%JP¥9
Telkom SA SOC Ltd
Telkom SA SOC Ltd
0.00%ZAR 1.31
The Chiba Bank Ltd
The Chiba Bank Ltd
2.85%JP¥8
THK Co Ltd
THK Co Ltd
1.01%JP¥16
Tokyu Corp
Tokyu Corp
1.39%JP¥9
Topre Corp
Topre Corp
3.49%JP¥20
Tsumura & Co
Tsumura & Co
3.04%JP¥32
Afrimat Ltd
Afrimat Ltd
2.50%ZAR 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Ascendis Health Ltd
Ascendis Health Ltd
0.00%ZAR 0.12
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.52%JP¥8
Daihen Corp
Daihen Corp
2.20%JP¥30
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.54%JP¥12
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.64%JP¥6
Eiwa Corp
Eiwa Corp
3.21%JP¥5
Goldcrest Co Ltd
Goldcrest Co Ltd
2.77%JP¥22
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
4.13%JP¥11
Hitachi Ltd ADR
Hitachi Ltd ADR
1.10%$0.11
Hosiden Corp
Hosiden Corp
1.84%JP¥3
Justsystems Corp
Justsystems Corp
0.59%JP¥3
Kanefusa Corp
Kanefusa Corp
3.44%JP¥8
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.23%JP¥5
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
4.32%JP¥3
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4.98%ZAR 1.80
Pacific Online Systems Corp
Pacific Online Systems Corp
2.56%₱0.19
Raubex Group Ltd
Raubex Group Ltd
3.05%ZAR 0.45
San Holdings Inc
San Holdings Inc
2.29%JP¥6
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.91%JP¥13
Silverlake Axis Ltd
Silverlake Axis Ltd
0.97%SGD 0.01
T&D Holdings Inc
T&D Holdings Inc
3.27%JP¥15
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
0.00%£0.12
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
5.01%JP¥7
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
5.37%JP¥5
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.34%R$0.18
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.45%R$0.18
Tri Style Fund (T)
Tri Style Fund (T)
0.54%€0.03
Truly International Holdings Ltd
Truly International Holdings Ltd
8.20%HK$0.03
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.20%JP¥5
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
10.34%NZ$0.08
Ahresty Corp
Ahresty Corp
5.27%JP¥8
Aiphone Co Ltd
Aiphone Co Ltd
5.99%JP¥15
Alfresa Holdings Corp
Alfresa Holdings Corp
3.01%JP¥17
Alpha Corp
Alpha Corp
4.34%JP¥15
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
4.26%JP¥9
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.75%JP¥26
AOKI Holdings Inc
AOKI Holdings Inc
4.29%JP¥21
Ariake Japan Co Ltd
Ariake Japan Co Ltd
2.09%JP¥20
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
2.91%JP¥9
Asahi Yukizai Corp
Asahi Yukizai Corp
2.59%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.77%JP¥4
Awa Bank Ltd
Awa Bank Ltd
3.32%JP¥23
Bank Of Saga Ltd
Bank Of Saga Ltd
3.56%JP¥35
BSN Media Holdings Inc
BSN Media Holdings Inc
0.80%JP¥5
Business Engineering Corp
Business Engineering Corp
2.04%JP¥4
Central Sports Co Ltd
Central Sports Co Ltd
2.11%JP¥30
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings Co Ltd
0.77%JP¥50,000,000
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.94%JP¥9
Chudenko Corp
Chudenko Corp
3.86%JP¥36
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
CI Takiron Corp
CI Takiron Corp
2.53%JP¥7
CKD Corp
CKD Corp
3.28%JP¥14
Corona Corp
Corona Corp
2.99%JP¥14
Create Corp
Create Corp
5.14%JP¥4
Daido Steel Co Ltd
Daido Steel Co Ltd
4.50%JP¥8
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.26%JP¥27
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
3.59%JP¥38
Daio Paper Corp
Daio Paper Corp
1.97%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3.41%JP¥20
Densan Co Ltd
Densan Co Ltd
2.61%JP¥17
DMW Corp
DMW Corp
4.58%JP¥25
Duskin Co Ltd
Duskin Co Ltd
3.37%JP¥20
EDION Corp
EDION Corp
2.59%JP¥11
Ehime Bank Ltd
Ehime Bank Ltd
3.07%JP¥15
Ekitan & Co Ltd
Ekitan & Co Ltd
6.88%JP¥10
Elecom Co Ltd
Elecom Co Ltd
3.32%JP¥10
Encho Co Ltd
Encho Co Ltd
1.48%JP¥10
ESPEC Corp
ESPEC Corp
3.39%JP¥12
F&M Co Ltd
F&M Co Ltd
2.58%JP¥10
Ferrotec Holdings Corp
Ferrotec Holdings Corp
4.44%JP¥6
Fidelity Magellan Fund
Fidelity Magellan Fund
0.05%$0.04
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.07
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.30%JP¥30
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.11%JP¥13
Fujimi Inc
Fujimi Inc
3.28%JP¥8
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.79%JP¥30
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.96%JP¥25
Futaba Corp
Futaba Corp
4.16%JP¥14
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.95%JP¥5
G-Tekt Corp
G-Tekt Corp
4.46%JP¥18
Gaon Group Ltd
Gaon Group Ltd
0.00%₪0.54
Gendai Agency Inc
Gendai Agency Inc
5.56%JP¥12
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GEOSTR Corp
GEOSTR Corp
2.09%JP¥5
GLORY Ltd
GLORY Ltd
4.30%JP¥30
GMB Corp
GMB Corp
3.84%JP¥20
H-ONE Co Ltd
H-ONE Co Ltd
2.50%JP¥11
Hagoromo Foods Corp
Hagoromo Foods Corp
1.96%JP¥15
Hakuto Co Ltd
Hakuto Co Ltd
6.11%JP¥20
Happinet Corp
Happinet Corp
1.25%JP¥15
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.97%JP¥8
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.96%JP¥10
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.31%JP¥25
Hiraki Co Ltd
Hiraki Co Ltd
2.22%JP¥10
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.95%JP¥12
HOKUETSU INDUSTRIES Co Ltd
HOKUETSU INDUSTRIES Co Ltd
3.94%JP¥12
Hokuto Corp
Hokuto Corp
2.61%JP¥10
Hoosiers Holdings
Hoosiers Holdings
5.70%JP¥12
I-Net Corp
I-Net Corp
3.39%JP¥16
IDEC Corp
IDEC Corp
5.35%JP¥18
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.07%JP¥23
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
4.61%JP¥15
Imperial Hotel Ltd
Imperial Hotel Ltd
0.87%JP¥2
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.23
INES Corp
INES Corp
3.37%JP¥8
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
10.56%ZAR 0.02
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
6.65%JP¥9
Invictus MD Strategies Corp
Invictus MD Strategies Corp
0.00%CA$0.11
Iwabuchi Corp
Iwabuchi Corp
3.44%JP¥100
J Trust Co Ltd
J Trust Co Ltd
6.25%JP¥6
Jaccs Co Ltd
Jaccs Co Ltd
4.83%JP¥38
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.72%JP¥9
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.39%JP¥8
Japan Transcity Corp
Japan Transcity Corp
3.56%JP¥5
JCU Corp
JCU Corp
2.09%JP¥15
JK Holdings Co Ltd
JK Holdings Co Ltd
5.12%JP¥7
JSP Corp
JSP Corp
3.84%JP¥20
K'S Holdings Corp
K'S Holdings Corp
3.13%JP¥13
Kamei Corp
Kamei Corp
3.23%JP¥10
Kandenko Co Ltd
Kandenko Co Ltd
2.14%JP¥8
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥40
Kanemitsu Corp
Kanemitsu Corp
3.67%JP¥10
Kato Works Co Ltd
Kato Works Co Ltd
5.40%JP¥48
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.45%JP¥8
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
3.79%JP¥20
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.19%JP¥7
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
1.49%JP¥20
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.80%JP¥10
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.28%JP¥18
Kurimoto Ltd
Kurimoto Ltd
6.02%JP¥20
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.43%JP¥20
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.13%JP¥7
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥7
LAC Co Ltd
LAC Co Ltd
2.25%JP¥8
Lec Inc
Lec Inc
1.72%JP¥5
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.61%JP¥15
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
1.72%JP¥40
Makiya Co Ltd
Makiya Co Ltd
2.60%JP¥8
Mandom Corp
Mandom Corp
3.21%JP¥22
Marubun Corp
Marubun Corp
5.04%JP¥10
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
2.37%JP¥14
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.53%JP¥5
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.01%JP¥8
Mien Dong JSC
Mien Dong JSC
3.49%₫300
Mitani Corp
Mitani Corp
2.55%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
4.00%JP¥25
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.69%JP¥18
Money Partners Group Co Ltd
Money Partners Group Co Ltd
2.11%JP¥4
Monteiro Aranha SA
Monteiro Aranha SA
3.54%R$0.98
Muraki Corp
Muraki Corp
1.75%JP¥10
Nac Co Ltd
Nac Co Ltd
3.74%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
3.10%JP¥16
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.46%JP¥15
Nanto Bank Ltd
Nanto Bank Ltd
3.91%JP¥35
Natori Co Ltd
Natori Co Ltd
1.13%JP¥9
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.49%€0.03
NHK Spring Co Ltd
NHK Spring Co Ltd
3.51%JP¥11
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.37%JP¥3
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
1.81%JP¥13
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
2.27%JP¥25
Nikkato Corp
Nikkato Corp
4.23%JP¥6
Nikko Co Ltd
Nikko Co Ltd
4.81%JP¥5
Nippn Corp
Nippn Corp
3.12%JP¥14
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.84%JP¥30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
2.11%JP¥19
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
4.26%JP¥7
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.78%JP¥19
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
2.40%JP¥18
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.29%JP¥8
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2.40%JP¥30
Nitta Corp
Nitta Corp
3.78%JP¥26
Nittan Corp
Nittan Corp
4.78%JP¥6
Nohmi Bosai Ltd
Nohmi Bosai Ltd
1.97%JP¥13
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
5.79%ZAR 0.46
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.80%JP¥5
Ohashi Technica Inc
Ohashi Technica Inc
3.47%JP¥20
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.81%JP¥25
ONTSU Co Ltd
ONTSU Co Ltd
0.73%JP¥6,060,606
Organo Corp
Organo Corp
1.66%JP¥8
Origin Co Ltd
Origin Co Ltd
3.46%JP¥18
Osaki Electric Co Ltd
Osaki Electric Co Ltd
2.66%JP¥8
Oval Corp
Oval Corp
4.83%JP¥3
PC Depot Corp
PC Depot Corp
0.00%JP¥37,989,480
Pronexus Inc
Pronexus Inc
2.77%JP¥11
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.76%€25.19
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
1.87%€3.06
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.16%€25.40
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.64%€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
2.46%€25.58
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.83%€3.69
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
2.15%€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
0.16%€25.29
Rasa Corp
Rasa Corp
4.89%JP¥8
Rengo Co Ltd
Rengo Co Ltd
3.54%JP¥6
Restar Corp
Restar Corp
4.81%JP¥30
Riken Corp
Riken Corp
0.00%JP¥60
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.22%JP¥6
Rix Corp
Rix Corp
4.43%JP¥15
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Sankyo Kasei Corp
Sankyo Kasei Corp
2.13%JP¥43
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
7.25%JP¥5
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.91%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.77%JP¥15
SEC CARBON Ltd
SEC CARBON Ltd
4.70%JP¥10
Seibu Holdings Inc
Seibu Holdings Inc
1.54%JP¥8
Seigakusha Co Ltd
Seigakusha Co Ltd
2.40%JP¥5
Seiko Group Corp
Seiko Group Corp
2.10%JP¥38
Sekisui Jushi Corp
Sekisui Jushi Corp
3.52%JP¥18
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.78%JP¥8
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
1.53%JP¥20
Shimojima Co Ltd
Shimojima Co Ltd
4.23%JP¥11
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.26%JP¥5
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shinsho Corp
Shinsho Corp
5.10%JP¥40
Showa Paxxs Corp
Showa Paxxs Corp
2.21%JP¥14
Sinko Industries Ltd
Sinko Industries Ltd
1.73%JP¥5
Sintokogio Ltd
Sintokogio Ltd
4.89%JP¥9
Siriusvision Co Ltd
Siriusvision Co Ltd
6.35%JP¥5
SOFT99 Corp
SOFT99 Corp
2.97%JP¥10
Sohgo Security Services Co Ltd
Sohgo Security Services Co Ltd
2.40%JP¥6
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4.42%JP¥38
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
3.22%JP¥7
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥9
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.95%JP¥13
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
5.35%JP¥12
Takakita Co Ltd
Takakita Co Ltd
2.75%JP¥2
Takebishi Corp
Takebishi Corp
3.19%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
3.00%JP¥8
TBS Holdings Inc
TBS Holdings Inc
1.51%JP¥11
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3.49%JP¥35
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
2.90%JP¥7
The Shimane Bank Ltd
The Shimane Bank Ltd
2.05%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
4.00%JP¥30
Toami Corp
Toami Corp
3.02%JP¥8
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
3.90%JP¥40
Toho Bank Ltd
Toho Bank Ltd
2.70%JP¥4
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.86%JP¥15
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.46%JP¥10
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
2.95%JP¥35
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.30%JP¥18
Toyo Machinery & Metal Co Ltd
Toyo Machinery & Metal Co Ltd
5.49%JP¥7
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
4.65%JP¥5
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
3.23%JP¥5
UEX Ltd
UEX Ltd
7.12%JP¥3
Unirita Inc
Unirita Inc
3.55%JP¥23
United Arrows Ltd
United Arrows Ltd
2.83%JP¥20
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3.57%JP¥10
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.84%JP¥7
Wood One Co Ltd
Wood One Co Ltd
2.94%JP¥19
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
3.59%JP¥23
Yamashin-Filter Corp
Yamashin-Filter Corp
2.34%JP¥1
Yamazen Corp
Yamazen Corp
4.77%JP¥14
Yaoko Co Ltd
Yaoko Co Ltd
1.22%JP¥23
Yellow Hat Ltd
Yellow Hat Ltd
2.69%JP¥15
YOKOWO Co Ltd
YOKOWO Co Ltd
2.87%JP¥6
Yushiro Chemical Industry Co Ltd
Yushiro Chemical Industry Co Ltd
6.63%JP¥15
Yutaka Foods Corp
Yutaka Foods Corp
1.67%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
3.55%JP¥30

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