Dividend Calendar 24 June 2016

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All 480 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.26%$1.65
Iron Mountain Inc
Iron Mountain Inc
3.30%$0.49
Equinor ASA
Equinor ASA
4.06%$0.22
Bank of America Corp
Bank of America Corp
2.24%$0.05
Repsol SA
Repsol SA
4.90%€0.29
Weyerhaeuser Co
Weyerhaeuser Co
3.10%$0.31
Mapfre SA
Mapfre SA
4.24%€0.07
China Mobile Ltd
China Mobile Ltd
6.63%HK$1.20
Nasdaq Inc
Nasdaq Inc
1.38%$0.11
Fidus Investment Corp
Fidus Investment Corp
11.53%$0.39
Steico SE
Steico SE
0.90%€0.15
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.41%$0.11
Aegon Ltd
Aegon Ltd
6.20%€0.13
Atos SE
Atos SE
0.00%€11,000.00
Elevance Health Inc
Elevance Health Inc
2.17%$0.65
Dassault Systemes SE
Dassault Systemes SE
1.57%€0.09
Teradyne Inc
Teradyne Inc
0.14%$0.06
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.35%£0.02
Suncor Energy Inc
Suncor Energy Inc
2.79%CA$0.29
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.12%$0.42
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.55%JP¥6
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.87%HK$0.23
First Pacific Co Ltd
First Pacific Co Ltd
5.04%HK$0.06
Exponent Inc
Exponent Inc
1.88%$0.18
Scorpio Tankers Inc
Scorpio Tankers Inc
2.37%$1.25
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.36%HK$0.23
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.37%HK$0.07
Guess Inc
Guess Inc
5.37%$0.23
AMERISAFE Inc
AMERISAFE Inc
9.07%$0.18
Principal Financial Group Inc
Principal Financial Group Inc
3.58%$0.39
Spectris PLC
Spectris PLC
2.14%£0.32
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.62%HK$0.68
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.51%$0.06
Spok Holdings Inc
Spok Holdings Inc
11.09%$0.13
Kikkoman Corp
Kikkoman Corp
1.72%JP¥5
Bruker Corp
Bruker Corp
0.53%$0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.15
East Japan Railway Co
East Japan Railway Co
2.01%JP¥22
Toyota Tsusho Corp
Toyota Tsusho Corp
1.75%JP¥10
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.07
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.15
Shionogi & Co Ltd
Shionogi & Co Ltd
2.21%JP¥11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.67%$0.16
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.43%£0.02
TFS Financial Corp
TFS Financial Corp
7.54%$0.10
HF Sinclair Corp
HF Sinclair Corp
3.55%$0.33
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.78%$0.21
Central Japan Railway Co
Central Japan Railway Co
0.81%JP¥13
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.81%HK$0.14
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.21
Chatham Lodging Trust
Chatham Lodging Trust
4.68%$0.11
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.69%JP¥25
Kanadevia Corp
Kanadevia Corp
2.22%JP¥12
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.14
Mativ Holdings Inc
Mativ Holdings Inc
4.73%$0.40
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.05%$0.38
Bauer AG
Bauer AG
0.00%€0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.11
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.65%£0.03
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
2.91%HK$1.00
Western Asset High Income Fund II
Western Asset High Income Fund II
14.72%$0.06
NOV Inc
NOV Inc
1.86%$0.05
Covista Inc
Covista Inc
0.00%$0.18
EnerSys
EnerSys
0.60%$0.18
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
American Assets Trust Inc
American Assets Trust Inc
7.16%$0.25
OMRON Corp
OMRON Corp
2.22%JP¥34
Giordano International Ltd
Giordano International Ltd
9.17%HK$0.15
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.29%HK$0.47
SKAN Group AG
SKAN Group AG
0.89%CHF 0.20
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.64%$0.28
Azenta Inc
Azenta Inc
0.00%$0.10
Aegon Ltd ADR
Aegon Ltd ADR
6.92%$0.15
Maruwa Co Ltd
Maruwa Co Ltd
0.16%JP¥19
Northrim BanCorp Inc
Northrim BanCorp Inc
2.70%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.64%$0.10
JFE Holdings Inc
JFE Holdings Inc
4.80%JP¥10
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.34%£0.03
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.59
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.36%$0.14
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.46%$0.31
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.38%IDR 128
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.53%$0.24
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.17%$0.46
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.47%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.87%$0.09
CNO Financial Group Inc
CNO Financial Group Inc
1.71%$0.08
Inchcape PLC
Inchcape PLC
3.32%£0.14
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
8.99%₹13.50
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.00%$0.24
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.47%HK$0.12
Kforce Inc
Kforce Inc
5.33%$0.12
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.23%€1.10
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.21%$0.23
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.06
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.21%$0.30
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.05%€1.10
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.98%€1.19
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.01
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.87%JP¥25
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.91%CN¥0.06
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6.78%IDR 40
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.49%JP¥6
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.47%$0.11
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.90%$1.51
Yokogawa Electric Corp
Yokogawa Electric Corp
1.18%JP¥13
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.85%JP¥15
Asian Pay Television Trust
Asian Pay Television Trust
12.04%SGD 0.02
Evertz Technologies Ltd
Evertz Technologies Ltd
12.46%CA$0.18
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.34
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.10%$0.14
Sinofert Holdings Ltd
Sinofert Holdings Ltd
5.07%HK$0.01
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
8.30%HK$0.09
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.66%HK$0.95
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
14.92%CLP 0
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.50%CA$0.06
Mizuno Corp
Mizuno Corp
1.65%JP¥8
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.63%CN¥0.08
Voyageurs du Monde SA
Voyageurs du Monde SA
3.53%€1.10
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.18%$0.11
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.52%$1.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.17
Build King Holdings Ltd
Build King Holdings Ltd
9.64%HK$0.02
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.36%$0.25
Chiyoda Corp
Chiyoda Corp
0.00%JP¥10
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.36%€20.00
Hans-Werner Aufrecht AG
Hans-Werner Aufrecht AG
0.00%€0.28
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.34%$0.06
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.62%€1.45
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.54%$0.24
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.64%JP¥17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.70%$0.09
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.12%$0.44
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,439.66%NOK 70.51
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4.08%CN¥0.18
Dekuple
Dekuple
2.96%€1.04
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.16
Kakaku.com Inc
Kakaku.com Inc
2.72%JP¥21
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Sangetsu Corp
Sangetsu Corp
5.16%JP¥25
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.90%$0.29
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.54%$0.10
Strattec Security Corp
Strattec Security Corp
0.00%$0.13
Town Centre Securities PLC
Town Centre Securities PLC
4.44%£0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
2.01%$0.21
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.37%$0.18
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.39%$0.78
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.44%$0.47
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.22
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.88%$0.06
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.54%MYR 0.12
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.74%CN¥0.03
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.66%CN¥0.11
Commcenter SA
Commcenter SA
5.99%€0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Dignity PLC
Dignity PLC
0.00%£0.14
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.37%JP¥6
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.46%JP¥9
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.10%$0.43
Gltechno Holdings Inc
Gltechno Holdings Inc
3.18%JP¥18
GMO Internet group Inc
GMO Internet group Inc
1.74%JP¥5
Hagar hf
Hagar hf
1.90%ISK 2
Happinet Corp
Happinet Corp
2.45%JP¥15
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
3.29%JP¥50
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.63%HK$0.03
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.63%HK$0.03
Insteel Industries Inc
Insteel Industries Inc
3.18%$0.03
Majedie Investments PLC
Majedie Investments PLC
3.29%£0.03
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.58%JP¥13
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.95%IDR 13
San Holdings Inc
San Holdings Inc
4.24%JP¥5
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.30%JP¥10
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.43%NZ$0.02
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%HK$0.30
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.07%$1.06
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.77%$0.24
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.24%$0.47
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.13
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.43%$0.40
Yodoko Ltd
Yodoko Ltd
4.98%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aqua Bio Technology ASA
Aqua Bio Technology ASA
0.00%NOK 1.49
Asset Plus Ltd
Asset Plus Ltd
4.48%NZ$0.01
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.27%JP¥12
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.75%$0.06
Barramundi Limited
Barramundi Limited
8.30%NZ$0.01
CelcomDigi Bhd
CelcomDigi Bhd
4.89%MYR 0.05
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dexerials Corp
Dexerials Corp
2.45%JP¥11
DTS Corp
DTS Corp
4.04%JP¥20
Foster Electric Co Ltd
Foster Electric Co Ltd
2.22%JP¥25
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.43%JP¥18
Hudson Global Inc
Hudson Global Inc
0.00%$0.05
Introl SA
Introl SA
12.50%PLN 0.45
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0.40%CN¥0.04
Justsystems Corp
Justsystems Corp
0.78%JP¥3
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.97%NT$0.50
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.09%HK$0.02
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.01
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.77%JP¥10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.21%JP¥10
Nichiha Corp
Nichiha Corp
3.34%JP¥15
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.49%JP¥1
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.10%CN¥0.03
OFX Group Ltd
OFX Group Ltd
0.00%A$0.03
PhenixFIN Corp
PhenixFIN Corp
3.48%$0.30
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.64%IDR 5
Relo Group Inc
Relo Group Inc
2.36%JP¥15
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.12
Ryobi Ltd
Ryobi Ltd
4.67%JP¥25
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.56%JP¥17
Tachi-S Co Ltd
Tachi-S Co Ltd
4.95%JP¥8
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.19%SGD 0.01
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0.00%£0.44
Venture Life Group PLC
Venture Life Group PLC
0.00%£0.00
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.11%JP¥17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.14%$0.06
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.02%JP¥21
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.35%$0.28
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.58%$0.45
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.34%$0.42
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.24%$0.33
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.22%$0.74
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.77%$0.31
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.82%$0.87
WisdomTree International Quality Dividend Growth Fund (USD)
WisdomTree International Quality Dividend Growth Fund (USD)
2.15%$0.19
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.11%$0.31
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.07
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.41%R$0.46
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.72%JP¥7
Advanex Inc
Advanex Inc
1.17%JP¥35
Aichi Corp
Aichi Corp
4.64%JP¥9
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.66%JP¥9
Alconix Corp
Alconix Corp
3.15%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
5.22%CN¥0.35
Artnature Inc
Artnature Inc
3.38%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.73%JP¥9
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.42%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.13%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.32%JP¥4
Asiaray Media Group Ltd Shs Reg S
Asiaray Media Group Ltd Shs Reg S
0.00%HK$0.09
atect Corp
atect Corp
1.43%JP¥10
Aures Technologies SA
Aures Technologies SA
0.00%€0.50
Baguio Green Group Ltd
Baguio Green Group Ltd
3.58%HK$0.02
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.03
Bank of Iwate Ltd
Bank of Iwate Ltd
3.30%JP¥9
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0.20%CN¥0.02
Beijing Kingee Culture Development Co Ltd Class A
Beijing Kingee Culture Development Co Ltd Class A
0.00%CN¥0.04
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.71%CN¥0.16
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0.00%CN¥0.03
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8.74%MYR 0.01
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.38%CN¥0.10
Bund Center Investment Ltd
Bund Center Investment Ltd
7.49%SGD 0.04
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.06%JP¥7
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.58%JP¥20
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.16%CN¥0.25
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
5.59%JP¥25
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.29%JP¥2
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.42%CN¥0.26
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.74%CN¥0.10
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.48%JP¥3
Colowide Co Ltd
Colowide Co Ltd
0.26%JP¥5
Comvita Ltd
Comvita Ltd
0.00%NZ$0.09
CONEXIO Corp
CONEXIO Corp
0.00%JP¥26
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
3.11%JP¥7
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.35%JP¥5
Daisan Co Ltd
Daisan Co Ltd
3.69%JP¥13
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
0.89%CN¥0.01
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0.00%CN¥0.01
Descente Ltd
Descente Ltd
0.00%JP¥17
Dillistone Group PLC
Dillistone Group PLC
0.00%£0.03
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.00
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
0.78%JP¥2
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.45%JP¥25
Ekitan & Co Ltd
Ekitan & Co Ltd
0.00%JP¥10
Embrace Change Acquisition Corp
Embrace Change Acquisition Corp
0.00%$0.13
Estore Corp
Estore Corp
0.00%JP¥10,805,943
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.06%CN¥0.04
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.85%JP¥60
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.37%JP¥40
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.06
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.67%CN¥0.10
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.43
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.36
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.13%$0.33
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.73
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.26
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.38
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.24
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.28
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%$0.40
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.11
Flying Garden Co Ltd
Flying Garden Co Ltd
0.96%JP¥30
Fuji Corp Ltd
Fuji Corp Ltd
4.57%JP¥13
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.26%JP¥12
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.90%CN¥0.10
Fukushima Bank Ltd
Fukushima Bank Ltd
1.33%JP¥20
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.18%CN¥0.04
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.30
Green Cross Health Ltd
Green Cross Health Ltd
4.32%NZ$0.04
Guangdong Sitong Group Co Ltd Class A
Guangdong Sitong Group Co Ltd Class A
0.00%CN¥0.07
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3.81%CN¥0.60
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
0.67%CN¥0.03
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.44%CN¥0.07
Hezong Science and Technology Co Ltd Class A
Hezong Science and Technology Co Ltd Class A
0.00%CN¥0.06
Hibino Corp
Hibino Corp
2.30%JP¥10
HIRATA Corp
HIRATA Corp
1.60%JP¥10
Hokushin Co Ltd
Hokushin Co Ltd
1.88%JP¥3
HPF Co Ltd Class A
HPF Co Ltd Class A
0.00%CN¥0.02
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.79%CN¥0.30
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.83%CN¥0.05
I-Net Corp
I-Net Corp
0.00%JP¥15
I. A. Group Corp
I. A. Group Corp
3.37%JP¥60
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫1,500
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.67%THB 0.22
Impress Holdings Inc
Impress Holdings Inc
1.79%JP¥1
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Installux SA
Installux SA
2.75%€8.00
Intrance Co Ltd
Intrance Co Ltd
0.00%JP¥2
IX Knowledge Inc
IX Knowledge Inc
3.05%JP¥10
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.90%JP¥6
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%HK$0.02
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.41%CN¥0.40
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.07
Jiayun Technology Inc Class A
Jiayun Technology Inc Class A
0.00%CN¥0.01
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.20%CN¥0.22
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.06
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥33
Kanemitsu Corp
Kanemitsu Corp
2.83%JP¥10
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.03%JP¥1
Kohsoku Corp
Kohsoku Corp
1.13%JP¥14
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.90%JP¥8
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.61%JP¥17
Link and Motivation Inc
Link and Motivation Inc
3.02%JP¥1
LOBTEX Co Ltd
LOBTEX Co Ltd
2.46%JP¥25
M.W. Trade SA
M.W. Trade SA
0.00%PLN 1.15
Magnum Bhd
Magnum Bhd
7.19%MYR 0.04
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.68%R$0.15
Media Prima Bhd
Media Prima Bhd
4.16%MYR 0.05
Mincon Group PLC
Mincon Group PLC
3.15%€0.01
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.01%JP¥22
MKSystem Corp
MKSystem Corp
1.32%JP¥8
Mt Genex Corp
Mt Genex Corp
1.08%JP¥40
Muraki Corp
Muraki Corp
1.58%JP¥10
Muro Corp
Muro Corp
3.46%JP¥30
Naigai Tec Corp
Naigai Tec Corp
4.31%JP¥20
Naikai Zosen Corp
Naikai Zosen Corp
0.29%JP¥20
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.95%CN¥0.05
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.52%CN¥0.02
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0.00%HK$0.03
Nexg Bhd
Nexg Bhd
0.00%MYR 0.01
Nextgen Inc
Nextgen Inc
6.10%JP¥3
NF Holdings Corp
NF Holdings Corp
2.41%JP¥20
Nichidai Corp
Nichidai Corp
1.73%JP¥10
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.31%JP¥14
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.95%JP¥60
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.79%CN¥0.06
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
2.90%JP¥25
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
4.17%JP¥30
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.66%JP¥12
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.59%JP¥3
OCB Bhd
OCB Bhd
3.29%MYR 0.01
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.15
Okaya Electric Industries Co Ltd
Okaya Electric Industries Co Ltd
0.00%JP¥5
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.14%JP¥25
Pasco Corp
Pasco Corp
0.00%JP¥45
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.39%MYR 0.20
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7.50%₫1,500
Pro-Ship Inc
Pro-Ship Inc
2.35%JP¥20
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
0.00%IDR 17
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1.77%IDR 15
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.74%IDR 35
PT Ekadharma International Tbk
PT Ekadharma International Tbk
4.99%IDR 2
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
4.99%IDR 8
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
2.90%IDR 37
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.05%IDR 3
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.00%IDR 6
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
3.60%IDR 18
PT Sona Topas Tourism Industry Tbk
PT Sona Topas Tourism Industry Tbk
0.00%IDR 160
PT TBS Energi Utama Tbk
PT TBS Energi Utama Tbk
0.00%IDR 2
PTB Group Ltd
PTB Group Ltd
0.00%A$0.05
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.48%₹3.50
Renaissance Inc
Renaissance Inc
1.36%JP¥15
Rinko Corp
Rinko Corp
2.37%JP¥30
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0.00%CN¥0.25
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.21%€1.41
Ronglian Group Ltd Class A
Ronglian Group Ltd Class A
0.00%CN¥0.05
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.35%JP¥17
Sakurai Ltd
Sakurai Ltd
2.74%JP¥10
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.97%JP¥11
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.69%JP¥18
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.28%JP¥5
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
0.93%TRY 0.03
Sato Shoji Corp
Sato Shoji Corp
3.38%JP¥16
Seria Co Ltd
Seria Co Ltd
2.07%JP¥15
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.82%CN¥0.05
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.82%CN¥0.11
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.17%CN¥0.24
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.55%CN¥0.06
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
2.88%CN¥0.03
Shanxi Guoxin Energy Corporation Ltd Class A
Shanxi Guoxin Energy Corporation Ltd Class A
0.00%CN¥0.11
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.75%CN¥0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.40%CN¥0.03
Shimizu Bank Ltd
Shimizu Bank Ltd
2.39%JP¥30
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.65%₩2,200
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,250
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.18%CN¥0.04
Sky Light Holdings Ltd Shs Reg S
Sky Light Holdings Ltd Shs Reg S
0.00%HK$0.07
SMIS Corp Bhd
SMIS Corp Bhd
0.00%MYR 0.03
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
1.99%JP¥18
Sonadezi Long Thanh
Sonadezi Long Thanh
6.16%₫1,067
Spadel SA
Spadel SA
1.02%€1.60
Starts Corp Inc
Starts Corp Inc
2.83%JP¥25
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.72%JP¥24
Sun Corp
Sun Corp
0.00%JP¥15
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.34%JP¥22
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.20%₫962
Tein Inc
Tein Inc
4.34%JP¥12
The Taiko Bank Ltd
The Taiko Bank Ltd
3.14%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.09%JP¥15
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.17%HK$0.08
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
2.91%JP¥6
Toho System Science Co Ltd
Toho System Science Co Ltd
4.23%JP¥13
TOLI Corp
TOLI Corp
3.90%JP¥9
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.69%MYR 0.10
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
3.07%JP¥16
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥8
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.12%JP¥9
United Arrows Ltd
United Arrows Ltd
3.08%JP¥58
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.10
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05
Watahan & Co Ltd
Watahan & Co Ltd
2.03%JP¥8
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.15%JP¥8
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.52%THB 0.01
Wing On Co International Ltd
Wing On Co International Ltd
6.75%HK$0.50
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.48%$0.25
WisdomTree Emerging Markets ESG Fund (USD)
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.50%$0.05
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.99%$0.15
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.78%$0.30
WisdomTree Germany Hedged Equity Fund
WisdomTree Germany Hedged Equity Fund
0.00%$0.87
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.13%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.07
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.78%$0.83
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.56%$0.77
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.25
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.37%$0.11
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.11
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.26%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.20
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.33%$0.14
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.18%$0.10
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.21%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.80%$0.12
Xaar PLC
Xaar PLC
0.00%£0.06
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
1.95%CN¥0.27
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.06
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1.36%CN¥0.10
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.71%JP¥1
Yamashin-Filter Corp
Yamashin-Filter Corp
3.41%JP¥1
Yonkyu Co Ltd
Yonkyu Co Ltd
0.59%JP¥12
Yutaka Foods Corp
Yutaka Foods Corp
1.88%JP¥20
Zhejiang Jindun Fans Co Ltd Class A
Zhejiang Jindun Fans Co Ltd Class A
0.00%CN¥0.03
Zhejiang Yongtai Technology Co Ltd Class A
Zhejiang Yongtai Technology Co Ltd Class A
0.00%CN¥0.05
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.48%CN¥0.04

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