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
2.66%$1.65
Iron Mountain Inc
Iron Mountain Inc
2.82%$0.49
Equinor ASA
Equinor ASA
4.05%$0.22
Bank of America Corp
Bank of America Corp
2.27%$0.05
Repsol SA
Repsol SA
4.87%€0.29
Weyerhaeuser Co
Weyerhaeuser Co
3.26%$0.31
Mapfre SA
Mapfre SA
4.48%€0.07
China Mobile Ltd
China Mobile Ltd
5.89%HK$1.20
Nasdaq Inc
Nasdaq Inc
1.36%$0.11
Fidus Investment Corp
Fidus Investment Corp
12.09%$0.39
Steico SE
Steico SE
0.93%€0.15
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.21%$0.11
Aegon Ltd
Aegon Ltd
5.64%€0.13
Atos SE
Atos SE
0.00%€11,000.00
Elevance Health Inc
Elevance Health Inc
1.74%$0.65
Teradyne Inc
Teradyne Inc
0.15%$0.06
Dassault Systemes SE
Dassault Systemes SE
1.33%€0.09
Suncor Energy Inc
Suncor Energy Inc
2.63%CA$0.29
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.34%£0.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.89%$0.42
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.66%JP¥6
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.85%HK$0.23
First Pacific Co Ltd
First Pacific Co Ltd
5.22%HK$0.06
Exponent Inc
Exponent Inc
2.17%$0.18
Scorpio Tankers Inc
Scorpio Tankers Inc
2.23%$1.25
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.30%HK$0.23
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.65%HK$0.07
Guess Inc
Guess Inc
5.42%$0.23
AMERISAFE Inc
AMERISAFE Inc
7.08%$0.18
Principal Financial Group Inc
Principal Financial Group Inc
3.21%$0.39
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.41%HK$0.68
Spectris PLC
Spectris PLC
2.15%£0.32
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.08%$0.06
Spok Holdings Inc
Spok Holdings Inc
11.42%$0.13
Kikkoman Corp
Kikkoman Corp
1.75%JP¥5
Bruker Corp
Bruker Corp
0.44%$0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.15
Toyota Tsusho Corp
Toyota Tsusho Corp
1.84%JP¥10
Shionogi & Co Ltd
Shionogi & Co Ltd
2.57%JP¥11
East Japan Railway Co
East Japan Railway Co
2.20%JP¥22
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.15
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.07
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.44%$0.16
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
10.59%£0.02
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.07%$0.21
TFS Financial Corp
TFS Financial Corp
7.08%$0.10
Central Japan Railway Co
Central Japan Railway Co
0.90%JP¥13
HF Sinclair Corp
HF Sinclair Corp
2.88%$0.33
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.79%HK$0.14
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.21
Chatham Lodging Trust
Chatham Lodging Trust
3.83%$0.11
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.36%JP¥25
Kanadevia Corp
Kanadevia Corp
1.87%JP¥12
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.14
EnerSys
EnerSys
0.48%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
4.58%$0.40
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.47%£0.03
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.55%$0.38
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.98%$0.11
Bauer AG
Bauer AG
0.00%€0.14
Covista Inc
Covista Inc
0.00%$0.18
NOV Inc
NOV Inc
1.73%$0.05
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.30%HK$1.00
American Assets Trust Inc
American Assets Trust Inc
6.02%$0.25
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.06
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Aegon Ltd ADR
Aegon Ltd ADR
6.33%$0.15
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.18%HK$0.47
Azenta Inc
Azenta Inc
0.00%$0.10
Giordano International Ltd
Giordano International Ltd
9.89%HK$0.15
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥19
SKAN Group AG
SKAN Group AG
0.47%CHF 0.20
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.43%$0.28
JFE Holdings Inc
JFE Holdings Inc
4.89%JP¥10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.73%$0.05
OMRON Corp
OMRON Corp
1.91%JP¥34
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.13%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.19%$0.14
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.99%$0.46
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.59
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
Inchcape PLC
Inchcape PLC
3.82%£0.14
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.36%$0.31
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.66%IDR 128
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.24
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.11%£0.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.24%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.75%$0.04
CNO Financial Group Inc
CNO Financial Group Inc
1.52%$0.08
Kforce Inc
Kforce Inc
3.87%$0.12
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.86%₹13.50
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.94%$0.24
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.40%HK$0.12
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.21%€1.10
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.15%$0.23
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.03%$0.06
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.25%JP¥25
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.36%$0.30
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.43%IDR 40
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€1.10
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.68%€1.19
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.60%CN¥0.06
Evertz Technologies Ltd
Evertz Technologies Ltd
12.79%CA$0.18
Yokogawa Electric Corp
Yokogawa Electric Corp
1.90%JP¥13
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.74%JP¥6
Sinofert Holdings Ltd
Sinofert Holdings Ltd
5.58%HK$0.01
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.84%$1.51
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.97%JP¥15
Asian Pay Television Trust
Asian Pay Television Trust
12.21%SGD 0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.80%€1.34
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.02%$0.14
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.33%CN¥0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.71%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.11
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.01
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
8.53%HK$0.09
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.55%HK$0.95
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12.91%CLP 0
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.37%CA$0.06
Mizuno Corp
Mizuno Corp
1.96%JP¥8
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.17%JP¥17
Voyageurs du Monde SA
Voyageurs du Monde SA
3.44%€1.10
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.47%$1.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.17
Build King Holdings Ltd
Build King Holdings Ltd
9.88%HK$0.02
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.37%$0.25
Chiyoda Corp
Chiyoda Corp
0.00%JP¥10
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.86%€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
1.17%$0.06
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.61%€1.45
Sangetsu Corp
Sangetsu Corp
5.41%JP¥25
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.24
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.24%$0.18
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.10%$0.44
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.79%$0.22
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,478.26%NOK 70.51
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.94%CN¥0.18
Dekuple
Dekuple
2.85%€1.04
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.16
Happinet Corp
Happinet Corp
3.41%JP¥15
Kakaku.com Inc
Kakaku.com Inc
1.45%JP¥21
San Holdings Inc
San Holdings Inc
4.33%JP¥5
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.86%$0.29
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.51%$0.10
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Strattec Security Corp
Strattec Security Corp
0.00%$0.13
Town Centre Securities PLC
Town Centre Securities PLC
4.47%£0.03
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund
1.98%$0.21
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.39%$0.78
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.42%$0.47
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
5.98%$0.06
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.38%MYR 0.12
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.03
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.44%JP¥12
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.76%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
DTS Corp
DTS Corp
3.88%JP¥20
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.38%JP¥6
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.90%JP¥9
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.99%$0.43
Gltechno Holdings Inc
Gltechno Holdings Inc
1.88%JP¥18
GMO Internet group Inc
GMO Internet group Inc
1.63%JP¥5
Hagar hf
Hagar hf
2.46%ISK 2
Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd
2.75%JP¥50
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.36%HK$0.03
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.36%HK$0.03
Insteel Industries Inc
Insteel Industries Inc
4.14%$0.03
Majedie Investments PLC
Majedie Investments PLC
3.31%£0.03
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.71%JP¥13
Nichiha Corp
Nichiha Corp
3.91%JP¥15
Ryobi Ltd
Ryobi Ltd
4.41%JP¥25
Tachi-S Co Ltd
Tachi-S Co Ltd
4.87%JP¥8
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.35%JP¥10
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.39%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
2.02%$1.06
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.70%$0.24
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.18%$0.47
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.13
WisdomTree Japan Opportunities Fund
WisdomTree Japan Opportunities Fund
1.41%$0.40
Yodoko Ltd
Yodoko Ltd
7.60%JP¥5
Aichi Corp
Aichi Corp
4.51%JP¥9
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
4.51%NZ$0.01
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.75%$0.06
Barramundi Limited
Barramundi Limited
9.12%NZ$0.01
CelcomDigi Bhd
CelcomDigi Bhd
4.85%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
1.42%JP¥11
Foster Electric Co Ltd
Foster Electric Co Ltd
2.86%JP¥25
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.46%JP¥18
Hudson Global Inc
Hudson Global Inc
0.00%$0.05
Introl SA
Introl SA
12.29%PLN 0.45
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0.25%CN¥0.04
Justsystems Corp
Justsystems Corp
0.77%JP¥3
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.89%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
8.34%HK$0.02
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.01
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.90%JP¥10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥10
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
1.74%JP¥1
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.31%CN¥0.03
OFX Group Ltd
OFX Group Ltd
0.00%A$0.03
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.30
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.72%IDR 5
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.81%IDR 13
Relo Group Inc
Relo Group Inc
3.49%JP¥15
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.12
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
5.00%JP¥17
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.09%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
2.59%JP¥17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$0.06
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.40%JP¥21
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.31%$0.28
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.52%$0.45
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.22%$0.42
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.22%$0.33
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.17%$0.74
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.76%$0.31
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.81%$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
1.91%$0.31
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.39%$0.07
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.68%R$0.46
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.26%JP¥7
Advanex Inc
Advanex Inc
1.62%JP¥35
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.79%JP¥9
Alconix Corp
Alconix Corp
3.73%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
6.21%CN¥0.35
Artnature Inc
Artnature Inc
3.95%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
5.92%JP¥9
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.80%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.05%JP¥15
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.77%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
1.52%JP¥10
Aures Technologies SA
Aures Technologies SA
0.00%€0.50
Baguio Green Group Ltd
Baguio Green Group Ltd
3.49%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
2.86%JP¥9
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0.19%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
0.95%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
7.63%MYR 0.01
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.73%CN¥0.10
Bund Center Investment Ltd
Bund Center Investment Ltd
17.21%SGD 0.04
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.65%JP¥7
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.65%JP¥20
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.24%CN¥0.25
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%JP¥25
Chikaranomoto Holdings Co Ltd
Chikaranomoto Holdings Co Ltd
1.38%JP¥2
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.29%CN¥0.26
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.96%CN¥0.10
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.50%JP¥3
Colowide Co Ltd
Colowide Co Ltd
0.27%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
4.60%JP¥7
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.39%JP¥5
Daisan Co Ltd
Daisan Co Ltd
3.95%JP¥13
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
0.98%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
1.05%JP¥2
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.81%JP¥25
Ekitan & Co Ltd
Ekitan & Co Ltd
4.88%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
2.36%CN¥0.04
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.72%JP¥60
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.92%JP¥40
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.06
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.57%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
2.04%$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
1.38%JP¥30
Fuji Corp Ltd
Fuji Corp Ltd
4.35%JP¥13
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.49%JP¥12
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.61%CN¥0.10
Fukushima Bank Ltd
Fukushima Bank Ltd
1.35%JP¥20
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.20%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
3.98%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
4.46%CN¥0.60
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
0.73%CN¥0.03
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.65%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
3.01%JP¥10
HIRATA Corp
HIRATA Corp
2.47%JP¥10
Hokushin Co Ltd
Hokushin Co Ltd
1.98%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
4.29%CN¥0.30
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
1.79%CN¥0.05
I-Net Corp
I-Net Corp
0.00%JP¥15
I. A. Group Corp
I. A. Group Corp
3.23%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
6.79%THB 0.22
Impress Holdings Inc
Impress Holdings Inc
1.81%JP¥1
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Installux SA
Installux SA
2.79%€8.00
Intrance Co Ltd
Intrance Co Ltd
0.00%JP¥2
IX Knowledge Inc
IX Knowledge Inc
1.19%JP¥10
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.10%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
4.17%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
0.23%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
1.01%JP¥33
Kanemitsu Corp
Kanemitsu Corp
3.63%JP¥10
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.83%JP¥0
Kohsoku Corp
Kohsoku Corp
1.20%JP¥14
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.92%JP¥8
Konoike Transport Co Ltd
Konoike Transport Co Ltd
4.01%JP¥17
Link and Motivation Inc
Link and Motivation Inc
3.05%JP¥1
LOBTEX Co Ltd
LOBTEX Co Ltd
2.47%JP¥25
M.W. Trade SA
M.W. Trade SA
0.00%PLN 1.15
Magnum Bhd
Magnum Bhd
6.92%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
1.87%R$0.15
Media Prima Bhd
Media Prima Bhd
4.61%MYR 0.05
Mincon Group PLC
Mincon Group PLC
3.07%€0.01
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.33%JP¥22
MKSystem Corp
MKSystem Corp
2.83%JP¥8
Mt Genex Corp
Mt Genex Corp
1.13%JP¥40
Muraki Corp
Muraki Corp
1.62%JP¥10
Muro Corp
Muro Corp
3.53%JP¥30
Naigai Tec Corp
Naigai Tec Corp
3.47%JP¥20
Naikai Zosen Corp
Naikai Zosen Corp
1.01%JP¥20
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.87%CN¥0.05
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.44%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
3.29%JP¥3
NF Holdings Corp
NF Holdings Corp
1.96%JP¥20
Nichidai Corp
Nichidai Corp
1.18%JP¥10
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.19%JP¥14
Nihon Trim Co Ltd
Nihon Trim Co Ltd
3.02%JP¥60
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.73%CN¥0.06
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
3.10%JP¥25
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.30%JP¥30
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.09%JP¥12
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.60%JP¥3
OCB Bhd
OCB Bhd
3.03%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
0.25%JP¥25
Pasco Corp
Pasco Corp
0.00%JP¥45
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.44%MYR 0.20
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
0.00%₫1,500
Pro-Ship Inc
Pro-Ship Inc
2.56%JP¥20
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
0.00%IDR 17
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1.78%IDR 15
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.79%IDR 35
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.26%IDR 2
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
5.07%IDR 8
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3.15%IDR 37
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.27%IDR 3
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.00%IDR 6
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
9.60%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
4.14%IDR 2
PTB Group Ltd
PTB Group Ltd
0.00%A$0.05
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.47%₹3.50
Renaissance Inc
Renaissance Inc
1.30%JP¥15
Rinko Corp
Rinko Corp
2.73%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 €
4.19%€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
0.85%JP¥17
Sakurai Ltd
Sakurai Ltd
3.25%JP¥10
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.08%JP¥11
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.19%JP¥18
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.52%JP¥5
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.32%TRY 0.03
Sato Shoji Corp
Sato Shoji Corp
2.72%JP¥16
Seria Co Ltd
Seria Co Ltd
2.17%JP¥15
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.62%CN¥0.05
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.89%CN¥0.11
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.53%CN¥0.24
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.62%CN¥0.06
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.30%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
0.87%CN¥0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.41%CN¥0.03
Shimizu Bank Ltd
Shimizu Bank Ltd
2.36%JP¥30
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.91%₩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
1.21%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
2.20%JP¥18
Sonadezi Long Thanh
Sonadezi Long Thanh
5.77%₫1,067
Spadel SA
Spadel SA
0.93%€1.60
Starts Corp Inc
Starts Corp Inc
3.23%JP¥25
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.73%JP¥24
Sun Corp
Sun Corp
1.13%JP¥15
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.80%JP¥22
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.01%₫962
Tein Inc
Tein Inc
3.54%JP¥12
The Taiko Bank Ltd
The Taiko Bank Ltd
3.62%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.67%JP¥15
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.38%HK$0.08
Toho Chemical Industry Co Ltd
Toho Chemical Industry Co Ltd
3.03%JP¥6
Toho System Science Co Ltd
Toho System Science Co Ltd
4.27%JP¥13
TOLI Corp
TOLI Corp
5.69%JP¥9
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1.93%MYR 0.10
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.15%JP¥16
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥8
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.18%JP¥9
United Arrows Ltd
United Arrows Ltd
3.74%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
2.19%JP¥8
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.51%JP¥8
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.07
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.35%THB 0.01
Wing On Co International Ltd
Wing On Co International Ltd
6.35%HK$0.50
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.09%$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
1.35%$0.05
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.15
WisdomTree European Opportunities Fund
WisdomTree European Opportunities Fund
2.73%$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
5.82%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.76%$0.07
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.75%$0.83
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.48%$0.77
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.25
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.74%$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
1.15%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.20
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.28%$0.14
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.46%$0.06
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.10
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.15%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.43%$0.12
Xaar PLC
Xaar PLC
0.00%£0.06
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.19%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
1.50%CN¥0.10
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.70%JP¥1
Yamashin-Filter Corp
Yamashin-Filter Corp
3.24%JP¥1
Yonkyu Co Ltd
Yonkyu Co Ltd
0.64%JP¥12
Yutaka Foods Corp
Yutaka Foods Corp
2.03%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
3.17%CN¥0.04

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