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
1.88%£0.08
Ambev SA ADR
Ambev SA ADR
4.84%$0.05
Microchip Technology Inc
Microchip Technology Inc
1.94%$0.18
Invesco Ltd
Invesco Ltd
3.32%$0.28
Ares Management Corp - Class A
Ares Management Corp - Class A
4.77%$0.20
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.57%JP¥6
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.40
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.40
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.64%JP¥9
Cencora Inc
Cencora Inc
0.81%$0.37
Nissan Chemical Corp
Nissan Chemical Corp
2.67%JP¥24
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.93%$0.05
Sysmex Corp
Sysmex Corp
3.00%JP¥9
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.11%JP¥10
Chemed Corp
Chemed Corp
0.57%$0.26
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.42%CZK 7.00
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.36%JP¥12
Vodacom Group Ltd
Vodacom Group Ltd
4.69%ZAR 3.95
Ajinomoto Co Inc
Ajinomoto Co Inc
1.02%JP¥8
Planet Fitness Inc Class A
Planet Fitness Inc Class A
0.00%$2.78
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
3.28%JP¥40
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.80%JP¥1
Kyocera Corp
Kyocera Corp
1.97%JP¥13
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.15
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.73%JP¥7
Deluxe Corp
Deluxe Corp
3.76%$0.30
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.65%JP¥25
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.39%JP¥10
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
3.32%$0.15
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.28%JP¥6
Nissui Corp
Nissui Corp
2.32%JP¥3
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.01%€0.35
Marui Group Co Ltd
Marui Group Co Ltd
4.48%JP¥16
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
5.01%£0.00
Hitachi Ltd ADR
Hitachi Ltd ADR
1.05%$0.05
Sanwa Holdings Corp
Sanwa Holdings Corp
4.21%JP¥12
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.36
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.87%JP¥7
Radian Group Inc
Radian Group Inc
2.99%$0.00
T&D Holdings Inc
T&D Holdings Inc
3.38%JP¥15
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.13%JP¥38
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.36%JP¥20
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.09%JP¥20
Odontoprev SA
Odontoprev SA
1.60%R$0.04
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
6.85%R$0.55
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.58%$0.52
National Instruments Corp
National Instruments Corp
0.00%$0.20
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.78%ZAR 0.20
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
The Chiba Bank Ltd
The Chiba Bank Ltd
2.51%JP¥8
Toppan Holdings Inc
Toppan Holdings Inc
1.10%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
Daido Steel Co Ltd
Daido Steel Co Ltd
2.67%JP¥8
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.07%JP¥25
Takuma Co Ltd
Takuma Co Ltd
3.25%JP¥6
THK Co Ltd
THK Co Ltd
4.25%JP¥16
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.32%JP¥7
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.25%JP¥30
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
Hokuetsu Corp
Hokuetsu Corp
3.11%JP¥6
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
1.37%JP¥20
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.36%ZAR 1.31
Afrimat Ltd
Afrimat Ltd
1.08%ZAR 0.20
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.68%JP¥6
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.01%₪1.99
Kamigumi Co Ltd
Kamigumi Co Ltd
3.23%JP¥12
Kaneka Corp
Kaneka Corp
3.25%JP¥45
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.79%JP¥15
NTN Corp
NTN Corp
2.75%JP¥5
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
1.78%€3.08
Rinnai Corp
Rinnai Corp
2.89%JP¥14
Shimadzu Corp
Shimadzu Corp
2.00%JP¥10
Tokyu Corp
Tokyu Corp
1.86%JP¥9
Truly International Holdings Ltd
Truly International Holdings Ltd
9.99%HK$0.03
Aiphone Co Ltd
Aiphone Co Ltd
4.62%JP¥15
Comsys Holdings Corp
Comsys Holdings Corp
2.30%JP¥20
Daihen Corp
Daihen Corp
1.19%JP¥30
FD Technologies PLC
FD Technologies PLC
0.00%£0.06
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.76%JP¥8
Fujimi Inc
Fujimi Inc
2.25%JP¥8
Happinet Corp
Happinet Corp
2.53%JP¥15
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.58%JP¥14
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.03
NHK Spring Co Ltd
NHK Spring Co Ltd
2.40%JP¥11
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.59%JP¥18
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.14%JP¥9
Parker Corp
Parker Corp
2.33%JP¥4
Prestige International Inc
Prestige International Inc
4.42%JP¥2
Raubex Group Ltd
Raubex Group Ltd
3.61%ZAR 0.45
San Holdings Inc
San Holdings Inc
4.34%JP¥6
Seiko Group Corp
Seiko Group Corp
1.22%JP¥38
Sinko Industries Ltd
Sinko Industries Ltd
4.73%JP¥5
Sodick Co Ltd
Sodick Co Ltd
1.85%JP¥9
Topre Corp
Topre Corp
4.06%JP¥20
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.37%JP¥7
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.80%R$0.18
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.94%R$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$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
3.50%JP¥8
CKD Corp
CKD Corp
1.23%JP¥14
DaikyoNishikawa Corp
DaikyoNishikawa Corp
4.95%JP¥12
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.78%JP¥6
Eiwa Corp
Eiwa Corp
3.24%JP¥5
G-Tekt Corp
G-Tekt Corp
6.04%JP¥18
GLORY Ltd
GLORY Ltd
2.72%JP¥30
Goldcrest Co Ltd
Goldcrest Co Ltd
3.31%JP¥22
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.68%JP¥11
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.67%JP¥12
Hoosiers Holdings
Hoosiers Holdings
7.33%JP¥12
Hosiden Corp
Hosiden Corp
2.38%JP¥3
IDEC Corp
IDEC Corp
3.89%JP¥18
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.05%JP¥23
Invicta Holdings Ltd
Invicta Holdings Ltd
3.41%ZAR 0.72
Jaccs Co Ltd
Jaccs Co Ltd
5.47%JP¥38
Justsystems Corp
Justsystems Corp
0.76%JP¥3
Kandenko Co Ltd
Kandenko Co Ltd
1.84%JP¥8
Kanefusa Corp
Kanefusa Corp
3.21%JP¥8
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.22%JP¥10
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.34%JP¥5
Mitani Corp
Mitani Corp
3.34%JP¥4
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.69%JP¥18
Monteiro Aranha SA
Monteiro Aranha SA
42.75%R$0.98
Nagase & Co Ltd
Nagase & Co Ltd
2.17%JP¥4
Nippn Corp
Nippn Corp
2.52%JP¥14
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.13%JP¥5
Nitta Corp
Nitta Corp
3.55%JP¥26
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4.96%ZAR 1.80
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.13%ZAR 0.47
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.19
Rengo Co Ltd
Rengo Co Ltd
3.26%JP¥6
Restar Corp
Restar Corp
4.24%JP¥30
Seibu Holdings Inc
Seibu Holdings Inc
1.17%JP¥8
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Shinsho Corp
Shinsho Corp
4.46%JP¥13
Showa Paxxs Corp
Showa Paxxs Corp
1.29%JP¥14
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.47%JP¥13
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
4.62%JP¥7
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
2.62%JP¥5
Tri Style Fund (T)
Tri Style Fund (T)
1.87%€0.03
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3.05%JP¥5
UEX Ltd
UEX Ltd
5.60%JP¥3
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.74%JP¥5
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
Ahresty Corp
Ahresty Corp
4.18%JP¥8
Airman Corp
Airman Corp
2.79%JP¥12
Alfresa Holdings Corp
Alfresa Holdings Corp
2.80%JP¥17
Alpha Corp
Alpha Corp
4.16%JP¥15
Alsok Co Ltd
Alsok Co Ltd
2.38%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
4.02%JP¥9
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.90%JP¥26
AOKI Holdings Inc
AOKI Holdings Inc
5.20%JP¥21
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3.92%JP¥9
Asahi Yukizai Corp
Asahi Yukizai Corp
2.20%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.54%JP¥4
Awa Bank Ltd
Awa Bank Ltd
2.11%JP¥23
Bank Of Saga Ltd
Bank Of Saga Ltd
2.28%JP¥35
BSN Media Holdings Inc
BSN Media Holdings Inc
0.60%JP¥5
Business Engineering Corp
Business Engineering Corp
2.51%JP¥4
Central Sports Co Ltd
Central Sports Co Ltd
1.61%JP¥30
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
4.10%JP¥9
Chudenko Corp
Chudenko Corp
2.97%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
2.99%JP¥14
Create Corp
Create Corp
3.45%JP¥4
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.46%JP¥27
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.41%JP¥38
Daio Paper Corp
Daio Paper Corp
1.48%JP¥5
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
2.99%JP¥20
Densan Co Ltd
Densan Co Ltd
1.27%JP¥17
DMW Corp
DMW Corp
3.48%JP¥25
Duskin Co Ltd
Duskin Co Ltd
2.86%JP¥20
EDION Corp
EDION Corp
2.18%JP¥11
Ehime Bank Ltd
Ehime Bank Ltd
1.90%JP¥15
Ekitan & Co Ltd
Ekitan & Co Ltd
0.00%JP¥10
Elecom Co Ltd
Elecom Co Ltd
3.36%JP¥10
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
ESPEC Corp
ESPEC Corp
3.76%JP¥12
F&M Co Ltd
F&M Co Ltd
2.23%JP¥10
Ferrotec Corp
Ferrotec Corp
1.83%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
1.40%JP¥30
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.30%JP¥13
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.13%JP¥30
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.55%JP¥25
Futaba Corp
Futaba Corp
1.36%JP¥14
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.11%JP¥5
Gaon Group Ltd
Gaon Group Ltd
0.00%₪0.54
Gendai Agency Inc
Gendai Agency Inc
5.40%JP¥12
Geomatec Co Ltd
Geomatec Co Ltd
0.00%JP¥15
GEOSTR Corp
GEOSTR Corp
3.03%JP¥5
GMB Corp
GMB Corp
4.91%JP¥20
H-ONE Co Ltd
H-ONE Co Ltd
5.41%JP¥11
Hagoromo Foods Corp
Hagoromo Foods Corp
2.04%JP¥15
Hakuto Co Ltd
Hakuto Co Ltd
5.52%JP¥20
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.64%JP¥8
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.83%JP¥25
Hiraki Co Ltd
Hiraki Co Ltd
2.55%JP¥10
Hokuto Corp
Hokuto Corp
2.74%JP¥10
I-Net Corp
I-Net Corp
0.00%JP¥16
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.97%JP¥15
Imperial Hotel Ltd
Imperial Hotel Ltd
0.50%JP¥2
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.23
INES Corp
INES Corp
2.89%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
4.82%JP¥9
Invictus MD Strategies Corp
Invictus MD Strategies Corp
0.00%CA$0.11
Iwabuchi Corp
Iwabuchi Corp
1.90%JP¥100
J Trust Co Ltd
J Trust Co Ltd
2.72%JP¥6
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.74%JP¥9
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.81%JP¥8
Japan Transcity Corp
Japan Transcity Corp
3.10%JP¥5
JCU Corp
JCU Corp
1.34%JP¥15
JK Holdings Co Ltd
JK Holdings Co Ltd
3.62%JP¥7
JSP Corp
JSP Corp
4.06%JP¥20
K'S Holdings Corp
K'S Holdings Corp
2.48%JP¥13
Kamei Corp
Kamei Corp
3.48%JP¥10
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥40
Kanemitsu Corp
Kanemitsu Corp
2.79%JP¥10
Kato Works Co Ltd
Kato Works Co Ltd
4.98%JP¥48
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.25%JP¥8
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.32%JP¥20
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.80%JP¥1
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.61%JP¥20
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.87%JP¥18
Kurimoto Ltd
Kurimoto Ltd
4.32%JP¥4
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.41%JP¥20
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.88%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
1.92%JP¥5
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.55%JP¥15
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.81%JP¥40
Makiya Co Ltd
Makiya Co Ltd
2.80%JP¥8
Mandom Corp
Mandom Corp
0.00%JP¥22
Marubun Corp
Marubun Corp
5.53%JP¥10
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1.68%JP¥14
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.39%JP¥5
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.37%JP¥8
Mien Dong JSC
Mien Dong JSC
0.00%₫300
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥25
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥4
Muraki Corp
Muraki Corp
1.59%JP¥10
Nac Co Ltd
Nac Co Ltd
4.45%JP¥5
Nankai Co Ltd
Nankai Co Ltd
1.68%JP¥15
Nanto Bank Ltd
Nanto Bank Ltd
2.59%JP¥7
Natori Co Ltd
Natori Co Ltd
1.40%JP¥9
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.77%JP¥3
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥13
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1.41%JP¥3
Nihon Seiko Co Ltd
Nihon Seiko Co Ltd
5.16%JP¥25
Nikkato Corp
Nikkato Corp
2.36%JP¥6
Nikko Co Ltd
Nikko Co Ltd
4.76%JP¥5
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.65%JP¥30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.89%JP¥19
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3.20%JP¥7
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.40%JP¥9
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.27%JP¥8
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.59%JP¥30
Nittan Corp
Nittan Corp
2.87%JP¥6
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.48%JP¥13
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.60%JP¥5
Ohashi Technica Inc
Ohashi Technica Inc
3.36%JP¥20
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Organo Corp
Organo Corp
1.26%JP¥8
Origin Co Ltd
Origin Co Ltd
4.36%JP¥18
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.63%JP¥8
Oval Corp
Oval Corp
3.41%JP¥3
PC Depot Corp
PC Depot Corp
0.00%JP¥37,989,480
Pronexus Inc
Pronexus Inc
3.73%JP¥11
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
2.40%€25.19
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
2.65%€3.06
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
2.92%€25.40
Quoniam Funds Selection SICAV - European Equities EUR I dis
Quoniam Funds Selection SICAV - European Equities EUR I dis
2.30%€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
3.41%€25.58
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
0.84%€3.69
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
1.15%€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
0.15%€25.29
Rasa Corp
Rasa Corp
3.93%JP¥8
Riken Corp
Riken Corp
0.00%JP¥60
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.74%JP¥6
Rix Corp
Rix Corp
4.53%JP¥15
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Sankyo Kasei Corp
Sankyo Kasei Corp
2.28%JP¥43
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.85%JP¥5
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.43%JP¥15
Satoh & Co Ltd
Satoh & Co Ltd
2.16%JP¥15
SEC CARBON Ltd
SEC CARBON Ltd
4.70%JP¥10
Seigakusha Co Ltd
Seigakusha Co Ltd
2.99%JP¥5
Sekisui Jushi Corp
Sekisui Jushi Corp
3.62%JP¥18
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.37%JP¥8
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3.10%JP¥20
Shimojima Co Ltd
Shimojima Co Ltd
4.40%JP¥11
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.51%JP¥5
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Sintokogio Ltd
Sintokogio Ltd
4.47%JP¥9
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥5
SOFT99 Corp
SOFT99 Corp
1.32%JP¥10
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.37%JP¥8
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.48%JP¥7
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥9
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
4.48%JP¥6
Takakita Co Ltd
Takakita Co Ltd
2.45%JP¥2
Takebishi Corp
Takebishi Corp
3.57%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
2.23%JP¥8
TBS Holdings Inc
TBS Holdings Inc
1.46%JP¥11
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.79%JP¥12
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
1.83%JP¥7
The Shimane Bank Ltd
The Shimane Bank Ltd
1.95%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.11%JP¥30
Toami Corp
Toami Corp
2.64%JP¥8
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.07%JP¥40
Toho Bank Ltd
Toho Bank Ltd
2.55%JP¥4
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.19%JP¥15
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.51%JP¥10
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0.00%JP¥52,497,375
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.10%JP¥18
Tsumura & Co
Tsumura & Co
4.30%JP¥32
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.82%JP¥5
Unirita Inc
Unirita Inc
3.84%JP¥23
United Arrows Ltd
United Arrows Ltd
3.17%JP¥20
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.15%JP¥10
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.67%JP¥7
Wood One Co Ltd
Wood One Co Ltd
2.43%JP¥19
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.56%JP¥23
Yamashin-Filter Corp
Yamashin-Filter Corp
3.42%JP¥1
Yamazen Corp
Yamazen Corp
3.52%JP¥14
Yellow Hat Ltd
Yellow Hat Ltd
4.08%JP¥8
YOKOWO Co Ltd
YOKOWO Co Ltd
1.15%JP¥6
Yushiro Inc
Yushiro Inc
2.94%JP¥15
Yutaka Foods Corp
Yutaka Foods Corp
1.89%JP¥20
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥30

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