Dividend Calendar 29 June 2016

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All 546 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.55%$0.57
Vanguard FTSE All-World UCITS ETF
1.35%$0.51
T. Rowe Price Group Inc
5.67%$0.54
iShares EM Dividend UCITS ETF USD (Dist)
5.17%$0.19
Vanguard S&P 500 UCITS ETF
0.96%$0.17
ARMOUR Residential REIT Inc
16.38%$1.10
iShares Core S&P 500 UCITS ETF USD Dist
0.95%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.60%$0.46
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.16%$0.26
Gilead Sciences Inc
2.31%$0.47
iShares MSCI World UCITS ETF USD (Dist)
0.93%$0.27
Vanguard FTSE Developed Europe UCITS ETF
2.66%€0.49
iShares MSCI EM UCITS ETF USD (Dist)
1.71%$0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.35%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.60%$0.45
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.18%$0.18
iShares Euro Dividend UCITS ETF EUR Dist
4.14%€0.70
iShares UK Dividend UCITS ETF GBP (Dist)
4.52%£0.15
VanEck Global Real Estate UCITS ETF
3.38%€0.50
Vanguard FTSE Japan UCITS ETF USD Distributing
1.76%$0.19
Golub Capital BDC Inc
10.42%$0.31
The Goldman Sachs Group Inc
2.05%$0.65
Lam Research Corp
0.43%$0.03
Vanguard USD Corporate Bond UCITS ETF
4.77%$0.12
Ebro Foods SA
3.65%€0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.40
SFL Corp Ltd
7.33%$0.45
iShares MSCI Brazil UCITS ETF USD (Dist)
3.68%$0.08
iShares European Property Yield UCITS ETF EUR (Dist)
2.77%€0.68
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.80%£0.09
Allwyn AG
8.68%€0.57
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
4.34%$0.06
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.05
VanEck World Equal Weight Screened UCITS ETF
1.87%€0.16
Vanguard FTSE 100 UCITS ETF
2.93%£0.40
EnviTec Biogas AG
2.01%€0.80
Dollar General Corp
1.98%$0.25
Vanguard FTSE North America UCITS ETF
0.97%$0.22
Vanguard USD Treasury Bond UCITS ETF
4.16%$0.02
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.23%€0.03
TotalEnergies EP Gabon
9.92%€4.00
iShares China Large Cap UCITS ETF USD (Dist)
1.88%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
5.02%$0.96
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.57%€0.51
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.87%$2.51
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.28%$0.17
Carlyle Credit Income Fund
21.34%$0.03
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.61%$2.28
Southwest Airlines Co
1.78%$0.10
Vanguard U.K. Gilt UCITS ETF
4.49%£0.03
Mitsubishi UFJ Financial Group Inc
2.58%JP¥9
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.47
iShares MSCI North America UCITS ETF USD (Dist)
0.67%$0.16
Makita Corp
1.83%JP¥42
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vanguard FTSE 250 UCITS ETF
3.80%£0.31
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.18%€0.51
Vector Group Ltd
0.00%$0.40
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€0.44
Sabine Royalty Trust
5.58%$0.10
Sumitomo Mitsui Financial Group Inc
2.93%JP¥25
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.04
Lument Finance Trust Inc
12.30%$0.06
Mazda Motor Corp
5.69%JP¥15
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.69
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.39%CHF 0.02
Ono Pharmaceutical Co Ltd
3.18%JP¥90
Bollore SE
31.84%€0.04
Nissin Foods Holdings Co Ltd
2.28%JP¥13
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.20%$0.46
Donaldson Co Inc
1.43%$0.18
CITIC Ltd
4.98%HK$0.20
Nissan Chemical Corp
2.82%JP¥26
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.70%€0.71
VanEck European Equal Weight Screened UCITS ETF
2.40%€0.95
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.52%$0.54
VanEck AEX UCITS ETF
2.10%€0.80
BBGI Global Infrastructure S.A.
0.00%£0.03
ArrowMark Financial Corp
3.09%$0.37
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.05%€0.50
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.37%$0.45
iShares Core £ Corp Bond UCITS ETF
5.18%£1.11
Inpex Corp
2.80%JP¥9
Screen Holdings Co Ltd
1.51%JP¥30
EYEMAXX Real Estate AG
0.00%€0.16
Subaru Corp
4.46%JP¥72
Steris PLC
1.19%$0.25
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
3.49%€0.03
ENEOS Holdings Inc
2.53%JP¥8
Far East Horizon Ltd
6.65%HK$0.23
iShares FTSE 250 UCITS ETF
3.58%£0.17
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.20%€0.04
Kajima Corp
2.17%JP¥18
Daiwa House Industry Co Ltd
3.13%JP¥45
Olympus Corp
1.40%JP¥4
Toray Industries Inc
1.70%JP¥7
SMC Corp
1.42%JP¥100
China Yuchai International Ltd
1.24%$0.85
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.89%€0.67
Nippon Gas Co Ltd
3.78%JP¥6
Air Water Inc
3.53%JP¥14
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
3.69%$0.00
Seiko Epson Corp
3.57%JP¥30
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
4.12%£0.42
Voya Financial Inc
2.71%$0.01
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3.02%€1.16
Vishay Intertechnology Inc
1.84%$0.06
Citizen Watch Co Ltd
2.72%JP¥9
Sekisui Chemical Co Ltd
2.99%JP¥16
Worthington Enterprises Inc
1.43%$0.19
Wynn Macau Ltd
6.40%HK$0.03
Alerian Energy Infrastructure ETF
3.98%$0.24
AMADA Co Ltd
2.82%JP¥20
BNY Mellon High Yield Strategies Fund
8.74%$0.03
Nippon Paint Holdings Co Ltd
1.58%JP¥4
Pason Systems Inc
3.96%CA$0.17
Sanwa Holdings Corp
4.04%JP¥10
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.08
ANA Holdings Inc
2.24%JP¥50
T&D Holdings Inc
3.18%JP¥30
Chubu Electric Power Co Inc
2.52%JP¥15
Daito Trust Construction Co Ltd
4.20%JP¥47
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.90%€1.14
Logan Ridge Finance Corp
0.00%$0.16
Mitsui E&S Co Ltd
0.50%JP¥40
OBIC Co Ltd
2.21%JP¥10
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.73%€0.18
Aozora Bank Ltd
3.71%JP¥56
Nisshin Seifun Group Inc
3.00%JP¥12
Precia SA
2.24%€0.21
State Street SPDR S&P Global Dividend ETF
4.13%$1.15
Nippon Kayaku Co Ltd
3.79%JP¥18
Nitto Boseki Co Ltd
0.38%JP¥30
State Street SPDR S&P International Dividend ETF
4.16%$0.61
The Chiba Bank Ltd
2.43%JP¥7
Umios Corp
2.50%JP¥30
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.60%€0.14
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.38%€0.04
Daido Steel Co Ltd
2.59%JP¥5
Japan Lifeline Co Ltd
3.76%JP¥2
Seino Holdings Co Ltd
4.13%JP¥17
State Street SPDR S&P Emerging Markets Dividend ETF
4.56%$0.39
Takuma Co Ltd
3.12%JP¥6
Toyo Seikan Group Holdings Ltd
3.28%JP¥7
Toyobo Co Ltd
2.69%JP¥35
Guangzhou Guangri Stock Co Ltd Class A
7.09%CN¥0.75
iShares France Govt Bond UCITS ETF EUR (Dist)
2.89%€0.23
State Street SPDR EURO STOXX 50 ETF
2.64%$0.82
State Street SPDR Portfolio Emerging Markets ETF
2.69%$0.38
State Street SPDR S&P Global Natural Resources ETF
2.29%$0.46
Toei Animation Co Ltd
1.75%JP¥2
Tohoku Electric Power Co Inc
3.93%JP¥15
VanEck AMX UCITS ETF
2.97%€0.90
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.91%€0.48
Hokkaido Electric Power Co Inc
2.32%JP¥5
Hokuetsu Corp
3.01%JP¥6
Nippon Seiki Co Ltd
4.00%JP¥18
Okamura Corp
4.35%JP¥10
Retail Opportunity Investments Corp
0.00%$0.18
Rinnai Corp
2.76%JP¥14
State Street SPDR Portfolio MSCI Global Stock Market ETF
2.08%$0.35
Agratio urban design Inc
3.83%JP¥15
Asahi Diamond Industrial Co Ltd
2.55%JP¥15
Asian Paints Ltd
1.06%₹5.30
Azbil Corp
1.78%JP¥4
Bank of The RyukyusLtd
1.95%JP¥18
Daihen Corp
1.34%JP¥40
Exedy Corp
5.38%JP¥35
First Capital Inc
2.42%$0.21
Frasers Hospitality Trust
2.78%SGD 0.03
Grems Inc
2.97%JP¥3
Jeol Ltd
1.82%JP¥7
JTEKT Corp
3.69%JP¥21
Kotobuki Spirits Co Ltd
1.84%JP¥4
NHK Spring Co Ltd
2.56%JP¥11
Nisshin Group Holdings Co Ltd
3.21%JP¥6
Oricon Inc
4.37%JP¥8
Saint Jean Groupe
0.00%€0.22
Shirai Electronics Industrial Co Ltd
4.81%JP¥5
Shoei Corp
2.69%JP¥8
Shoei Yakuhin Co Ltd
2.54%JP¥13
Sinko Industries Ltd
5.05%JP¥5
State Street SPDR Dow Jones International Real Estate ETF
3.63%$0.35
State Street SPDR Portfolio Developed World ex-US ETF
3.11%$0.38
State Street SPDR S&P China ETF
2.47%$0.43
State Street SPDR S&P Global Infrastructure ETF
2.87%$0.63
Tamura Corp
1.84%JP¥4
Tokyu Fudosan Holdings Corp
3.32%JP¥7
Topre Corp
3.82%JP¥20
Towa Bank Ltd
3.12%JP¥20
UMC Electronics Co Ltd
3.28%JP¥22
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.10
Aida Engineering Ltd
3.05%JP¥30
Alltronics Holdings Ltd
11.51%HK$0.06
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.24
ALPS Equal Sector Weight ETF
0.00%$0.29
ALPS International Sector Dividend Dogs ETF
0.00%$0.44
ALPS REIT Dividend Dogs ETF
0.00%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ARAYA INDUSTRIAL Co Ltd
3.95%JP¥40
Argosy Property Ltd
6.40%NZ$0.02
Biprogy Inc
3.01%JP¥15
Caspar Asset Management SA
2.03%PLN 0.06
Daiichi Kensetsu Corp
3.56%JP¥26
DMS Inc
9.44%JP¥15
Eiwa Corp
3.29%JP¥17
Endo Manufacturing Co Ltd
3.61%JP¥8
FUJI Media Holdings Inc
1.17%JP¥20
Hartford Multifactor Developed Markets (ex-US) ETF
2.69%$0.38
Hartford Multifactor Emerging Markets ETF
0.00%$0.21
High Fashion International Ltd
14.31%HK$0.03
Hirano Tecseed Co Ltd
4.71%JP¥12
Hodogaya Chemical Co Ltd
2.28%JP¥13
Iida Group Holdings Co Ltd
3.66%JP¥23
iPower Inc
0.00%$0.25
Joshin Denki Co Ltd
3.34%JP¥32
Kogi Corp
4.33%JP¥50
Kondotec Inc
3.58%JP¥10
Kyowa Corp Co Ltd
2.66%JP¥250
Lalique Group SA
0.00%CHF 0.50
LH Shopping Centers Leasehold Real Estate Investment Trust
8.40%THB 0.13
Meiwa Corp
5.27%JP¥8
Mr Bricolage
0.00%€0.30
Nippon Rietec Co Ltd
3.05%JP¥12
Nipro Corp
1.41%JP¥17
Northeast Securities Co Ltd Class A
2.05%CN¥0.20
Ohsho Food Service Corp
2.05%JP¥20
Okuma Corp
2.43%JP¥25
Orion SA
1.47%€0.17
Oyak Cimento Fabrikalari AS
3.91%TRY 0.10
PT Multi Bintang Indonesia Tbk
9.49%IDR 344
Regal Corp
3.52%JP¥70
Senko Group Holdings Co Ltd
2.75%JP¥9
Shikoku Electric Power Co Inc
3.54%JP¥20
Shinko Electric Industries Co Ltd
0.00%JP¥13
Shinyei Kaisha
4.25%JP¥15
Showa Shinku Co Ltd
4.06%JP¥40
State Street SPDR MSCI ACWI ex-US ETF
2.81%$0.29
State Street SPDR MSCI World StrategicFactors ETF
1.81%$0.74
State Street SPDR S&P International Small Cap ETF
2.62%$0.05
State Street SPDR S&P North American Natural Resources ETF
1.43%$0.25
Sumitomo Warehouse Co Ltd
2.60%JP¥16
Syuppin Co Ltd
3.57%JP¥4
T. Rowe Price Equity Index 500 Fund
0.00%$0.26
Tanabe Engineering Corp
3.97%JP¥10
Tenryu Saw Mfg Co Ltd
3.23%JP¥28
Tokyo Automatic Machinery Works Ltd
2.48%JP¥40
UEKI Corp
3.36%JP¥38
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.10%CN¥0.10
Yokota Manufacturing Co Ltd
2.03%JP¥23
Yotai Refractories Co Ltd
5.05%JP¥5
Yuken Kogyo Co Ltd
3.91%JP¥80
ZCZL Industrial Technology Group Co Ltd Class A
6.34%CN¥0.01
ZETT Corp
4.26%JP¥2
Adways Inc
2.29%JP¥2
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.87%THB 1.85
Aidma Marketing Communication Corp
6.45%JP¥8
Aizawa Securities Group Co Ltd
7.03%JP¥20
Akikawa Foods & Farms Co Ltd
0.98%JP¥4
Akita Bank Ltd
2.73%JP¥35
ALPS Sector Dividend Dogs ETF
0.00%$0.35
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.01
Amatei Inc
2.59%JP¥1
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANEST IWATA Corp
3.87%JP¥12
Anhui Gujing Distillery Co Ltd Class B
9.69%CN¥0.10
Anritsu Corp
1.17%JP¥12
Asagami Corp
1.49%JP¥100
Asanuma Corp
4.26%JP¥5
Asmo Corp
2.49%JP¥10
ASO FOAM CRETE Co Ltd
0.00%JP¥10
Awa Paper & Technological Co Inc
0.00%JP¥4
AZUMA HOUSE Co Ltd
4.74%JP¥35
B Communications Ltd
618.77%$3.15
Bank of Kochi Ltd
2.30%JP¥15
Beijing Dinghan Technology Group Co Ltd Class A
0.00%CN¥0.06
Beijing Sanfo Outdoor Products Co Ltd Class A
0.00%CN¥0.05
Belluna Co Ltd
3.70%JP¥6
Ben Thanh Trading & Service JSC
0.00%₫1,399
Bitcoin Japan Corp
0.00%JP¥4
Bull-Dog Sauce Co Ltd
2.20%JP¥10
Bunka Shutter Co Ltd
4.77%JP¥10
Bursa Cimento Fabrikasi AS
1.09%TRY 0.02
Capital A Bhd
0.00%MYR 0.04
Central General Development Co Ltd
3.85%JP¥4
CETC Digital Technology Co Ltd Class A
2.06%CN¥0.16
Chiba Kogyo Bank Ltd
0.46%JP¥3
Chudenko Corp
2.85%JP¥41
Chuetsu Pulp & Paper Co Ltd
4.33%JP¥25
Chugoku Electric Power Co Inc
3.22%JP¥25
CI Takiron Corp
0.00%JP¥7
Cleanup Corp
2.73%JP¥10
Cocolonet Co Ltd
2.22%JP¥15
Cominix Co Ltd
3.58%JP¥13
Corona Corp
2.90%JP¥14
Dalian Insulator Group Co Ltd Class A
0.26%CN¥0.08
Delsole Corp
3.25%JP¥10
DIJET Industrial Co Ltd
2.33%JP¥40
DKK-TOA Corp
2.64%JP¥12
Dlg Exhibitions & Events Corp Ltd Class A
2.88%CN¥0.27
DVx Inc
4.84%JP¥23
Dynic Corp
3.33%JP¥25
e'grand Co Ltd
1.94%JP¥20
Eat & Holdings Co Ltd
0.74%JP¥4
eGuarantee Inc
2.24%JP¥9
Eidai Co Ltd
4.42%JP¥8
Elecom Co Ltd
3.31%JP¥13
EM Systems Co Ltd
5.79%JP¥4
En Inc
6.12%JP¥17
Energix-Renewable Energies Ltd
2.04%₪0.02
Eslead Corp
3.85%JP¥13
Extreme Co Ltd
3.07%JP¥5
Far East Holdings Bhd
5.89%MYR 0.04
Ferrotec Corp
2.12%JP¥10
Figtree Holdings Ltd
0.00%SGD 0.02
Fuji Latex Co Ltd
5.41%JP¥50
Fujian Zitian Media Technology Co Ltd Class A
0.00%CN¥0.02
Fujii Sangyo Corp
3.87%JP¥38
Fujishoji Co Ltd
4.97%JP¥25
Fukuyama Transporting Co Ltd
1.41%JP¥25
Full Wang International Development Co Ltd
4.72%NT$0.18
Geo Holdings Corp
1.85%JP¥17
GEOSTR Corp
2.79%JP¥10
Ginza Renoir Co Ltd
0.33%JP¥13
Global Food Creators Co Ltd
0.00%JP¥37,302,298
Global International Credit Group Ltd
12.36%HK$0.04
Global Mofy AI Ltd - Class A
0.00%$0.38
Glome Holdings Inc
0.56%JP¥5
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.02
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.17
GRI Bio Inc
0.00%$0.31
GUANGZHOU YUETAI GROUP CO LTD Class A
0.00%CN¥0.03
Guizhou Space Appliance Co Ltd Class A
0.30%CN¥0.18
Gun Ei Chemical Industry Co Ltd
1.92%JP¥30
Guodian Nanjing Automation Co Ltd Class A
1.00%CN¥0.03
Hartford Multifactor US Equity ETF
0.91%$0.12
Hephaist Co Ltd
0.08%JP¥1
Hirose Tusyo Inc
1.03%JP¥16
Hochiki Corp
1.42%JP¥18
Hokuriku Electric Power Co Inc
2.03%JP¥25
HONYAKU Center Inc
4.85%JP¥24
Hop Fung Group Holdings Ltd
0.00%HK$0.02
Horiifoodservice Co Ltd
0.00%JP¥7
House Foods Group Inc
1.56%JP¥15
Howa Machinery Ltd
1.36%JP¥20
HS Holdings Co Ltd
0.83%JP¥10
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.04%CN¥0.13
ICHIKEN Co Ltd
3.24%JP¥40
Ifuji Sangyo Co Ltd
4.11%JP¥8
Iino Kaiun Kaisha Ltd
3.11%JP¥5
Imperial Hotel Ltd
0.39%JP¥2
INES Corp
2.95%JP¥8
International Gas Product Shipping JSC
4.41%₫690
Ishihara Chemical Co Ltd
1.82%JP¥8
Ishii Iron Works Co Ltd
0.00%JP¥42,999,656
Iwasaki Electric Co Ltd
0.00%JP¥40
Jamco Corp
0.00%JP¥40
Japan Pulp and Paper Co Ltd
2.99%JP¥5
Jiangxi Tianli Technology Inc
0.28%CN¥0.02
Jinushi Co Ltd
4.06%JP¥45
JK Holdings Co Ltd
3.35%JP¥8
JS Corrugating Machinery Co Ltd Class A
0.62%CN¥0.01
Kadoya Sesame Mills Inc
2.09%JP¥60
Kaji Technology Corp
0.84%JP¥60
Kanda Holdings Co Ltd
2.72%JP¥4
Katakura & Co-op Agri Corp
1.59%JP¥40
Kawaden Corp
2.70%JP¥7
Kawai Musical Instruments Manufacturing Co Ltd
3.13%JP¥48
Kawanishi Warehouse Co Ltd
1.33%JP¥6
Keiyo Bank Ltd
1.76%JP¥11
KENKO Mayonnaise Co Ltd
2.38%JP¥17
Kisoji Co Ltd
1.20%JP¥7
Koncar Distributivni & Specijalni Transformatori DD
2.12%HRK 23.53
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.41%HRK 23.53
KU Holdings Co Ltd
5.19%JP¥20
Kutahya Porselen Sanayii AS
0.00%TRY 0.05
Kyokuto Kaihatsu Kogyo Co Ltd
5.30%JP¥16
Lifull Co Ltd
5.36%JP¥5
Macnica Holdings Inc
3.69%JP¥4
Maezawa Kasei Industries Co Ltd
3.13%JP¥15
Maezawa Kyuso Industries Co Ltd
4.00%JP¥13
Makoto Construction Co Ltd
2.25%JP¥25
Marubun Corp
5.57%JP¥18
Maruo Calcium Co Ltd
2.10%JP¥30
Matsuda Sangyo Co Ltd
1.85%JP¥14
Maxis Bhd
6.24%MYR 0.05
Megmilk Snow Brand Co Ltd
2.42%JP¥30
Meito Co Ltd
1.43%JP¥20
Mikuni Corp
3.00%JP¥10
Mipox Corp
0.97%JP¥10
Mirainovate Co Ltd
0.00%JP¥10
MIRAIT One Corp
2.41%JP¥15
Mitsuuroko Group Holdings Co Ltd
2.73%JP¥16
Miyairi Valve Mfg.Co Ltd
0.96%JP¥1
Molitec Steel Co Ltd
1.73%JP¥10
Mory Industries Inc
4.30%JP¥5
Mos Food Services Inc
0.75%JP¥13
MrMax Holdings Ltd
3.62%JP¥10
Musashino Bank Ltd
2.18%JP¥17
NAFCO Co Ltd
2.70%JP¥19
Nagahori Corp
0.49%JP¥5
Nagoya Railroad Co Ltd
2.35%JP¥25
Nakayo Inc
0.00%JP¥41,464,659
National Gas & Industrialization Co
2.73%SAR 0.30
Neturen Co Ltd
4.73%JP¥7
Nichiban Co Ltd
1.84%JP¥22
Nichii Gakkan Co Ltd
0.00%JP¥11
Nidec Okk Corp
0.00%JP¥20
Nihon Chouzai Co Ltd
0.00%JP¥13
Nihon Kohden Corp
2.22%JP¥9
Nihon Shokuhin Kako Co Ltd
3.27%JP¥35
Nippon Air Conditioning Services Co Ltd
3.12%JP¥8
Nippon Crucible Co Ltd
2.57%JP¥8
Nippon Steel Trading Corp
0.67%JP¥8
Nippon Yakin kogyo Co Ltd
4.97%JP¥15
Nireco Corp
5.02%JP¥10
NISHIKAWA RUBBER Co Ltd
5.69%JP¥9
Nissan Shatai Co Ltd
1.29%JP¥7
Nitta Gelatin Inc
2.00%JP¥6
Nittoku Co Ltd
2.76%JP¥14
Noritsu Koki Co Ltd
3.43%JP¥1
North Pacific Bank Ltd
2.97%JP¥8
NS United Kaiun Kaisha Ltd
3.05%JP¥40
NSW Inc
3.37%JP¥15
ODK Solutions Co Ltd
1.61%JP¥5
Ogura Clutch Co Ltd
0.98%JP¥100
Ohki Healthcare Holdings Co Ltd
2.07%JP¥12
Ohmura Shigyo Co Ltd
3.86%JP¥10
Oita Bank Ltd
1.70%JP¥35
Okayamaken Freight Transportation Co Ltd
1.64%JP¥50
Otani Kogyo Co Ltd
0.56%JP¥30
OTEC Corp
2.46%JP¥10
Oval Corp
3.11%JP¥4
Padini Holdings Bhd
5.10%MYR 0.03
Petkim Petrokimya Holding AS
0.00%TRY 0.19
Piolax Inc
5.56%JP¥15
Property Agent Inc
0.00%JP¥3
Protasco Bhd
0.00%MYR 0.03
PS Construction Co Ltd
3.40%JP¥8
PT Bukaka Teknik Utama Tbk
0.00%IDR 13
PT Matahari Department Store Tbk A
15.85%IDR 427
Qinghai Huading Industrial Co Ltd Class A
0.00%CN¥0.02
QuMei Home Furnishings Group Co Ltd Class A
0.00%CN¥0.05
Rasa Corp
3.66%JP¥8
RIDE ON EXPRESS Holdings Co Ltd
1.51%JP¥10
Riskmonster.com
2.67%JP¥5
RiverFront Strategic Income Fund
0.00%$0.13
Rix Corp
4.33%JP¥15
Sac's Bar Holdings Inc
3.90%JP¥27
Sagami Rubber Industries Co Ltd
1.50%JP¥10
Saibo Co Ltd
2.53%JP¥7
Saibu Gas Holdings Co Ltd
2.74%JP¥30
Saint Marc Holdings Co Ltd
1.92%JP¥33
Saint-Care Holding Corp
2.78%JP¥9
San Bian Science & Technology Co Ltd Class A
0.33%CN¥0.01
Sanko Techno Co Ltd
3.18%JP¥18
Sankyo Kasei Corp
2.26%JP¥43
Sansha Electric Manufacturing Co Ltd
3.86%JP¥13
Sanyo Industries Ltd
3.17%JP¥30
Sanyu Construction Co Ltd
1.86%JP¥15
Satoh & Co Ltd
2.13%JP¥14
SAWAFUJI ELECTRIC Co Ltd
2.47%JP¥20
Seed Co Ltd
2.48%JP¥8
Seigakusha Co Ltd
2.92%JP¥5
Seiko Corp
1.61%JP¥8
Senshu Ikeda Holdings Inc
2.17%JP¥8
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.12
Shanghai Tianchen Co Ltd Class A
0.24%CN¥0.03
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0.00%CN¥0.07
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
0.00%CN¥0.03
Shima Seiki Mfg Ltd
3.19%JP¥23
Shin-Etsu Polymer Co Ltd
2.82%JP¥5
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥18
Shinden Hightex Corp
5.37%JP¥40
Shuifa Gas Co Ltd Class A
0.95%CN¥0.08
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.07
Space Shower Skiyaki Holdings Inc
2.19%JP¥10
State Street SPDR Dow Jones Global Real Estate ETF
3.37%$0.39
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1.91%$0.90
State Street SPDR MSCI EAFE StrategicFactors ETF
2.97%$0.93
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.45%$0.45
State Street SPDR Portfolio Europe ETF
3.44%$0.57
State Street SPDR S&P Emerging Asia Pacific ETF
1.45%$0.46
State Street SPDR S&P Emerging Markets Small Cap ETF
2.79%$0.14
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Sun A.Kaken Co Ltd
2.41%JP¥7
Sun-Wa Technos Corp
4.43%JP¥14
Suzhou Hesheng Special Material Co Ltd Class A
0.00%CN¥0.10
Systems Engineering Consultants Co Ltd
2.17%JP¥26
T.RAD Co Ltd
3.77%JP¥30
TAC Co Ltd
0.00%JP¥1
Taisei Oncho Co Ltd
3.67%JP¥36
Takachiho Koheki Co Ltd
4.48%JP¥6
Takadakiko (Steel Construction) Co Ltd
3.92%JP¥7
Takamatsu Machinery Co Ltd
2.05%JP¥12
Takasago Thermal Engineering Co Ltd
2.29%JP¥16
Tanabe Consulting Group Co Ltd
3.99%JP¥2
Techno Ryowa Ltd
1.39%JP¥9
Techno Smart Corp
4.88%JP¥7
Telecom Italia SpA ADR
0.00%$0.31
Tenma Corp
0.00%JP¥20
The L S Starrett Co
0.00%$0.10
The Shimane Bank Ltd
1.85%JP¥25
Toenec Corp
3.48%JP¥9
Tofflon Science and Technology Group Co Ltd Class A
0.40%CN¥0.30
Tohbu Network Co Ltd
1.32%JP¥8
Tokuden Co Ltd
3.44%JP¥18
Tokyo Ohka Kogyo Co Ltd
0.83%JP¥11
Tokyo Steel Manufacturing Co Ltd
2.86%JP¥4
Tokyo Theatres Co Inc
0.62%JP¥10
Tomato Bank Ltd
3.10%JP¥25
TOMONY Holdings Inc
3.35%JP¥4
Topsec Technologies Group Inc Class A
0.27%CN¥0.02
Toso Co Ltd
1.66%JP¥5
Totetsu Kogyo Co Ltd
2.43%JP¥24
TOTOKU ELECTRIC Co Ltd
0.00%JP¥30
Toyo Logistics Co Ltd
3.04%JP¥15
Toyo Wharf & Warehouse Co Ltd
3.87%JP¥25
Trailhead Global Holdings Inc
0.00%JP¥1
Unicafe Inc
1.00%JP¥8
Victory 500 Index Fund Member Shares
0.00%$0.13
Vigor Kobo Co Ltd
0.00%NT$4.78
Vinx Corp
0.00%JP¥5
Waseda Academy Co Ltd
2.49%JP¥5
Watanabe Sato Co Ltd
4.07%JP¥18
WDI Corp
0.63%JP¥10
Wedia
0.00%€0.09
Weds Co Ltd
3.74%JP¥17
Wellneo Sugar Co Ltd
3.92%JP¥59
Wellnet Corp
3.62%JP¥37
Woluwe Extension/Le Certificat Foncier
0.00%€7.43
Woluwe Shopping Center/Le Certificat Foncier
0.00%€75.95
Wood One Co Ltd
2.39%JP¥19
Wow World Inc
0.00%JP¥9
Wuxi Taiji Industry Co Ltd Class A
1.00%CN¥0.01
Xizang Tianlu Co Ltd Class A
0.00%CN¥0.03
XNET Corp
2.96%JP¥14
Yabao Pharmaceutical Group Co Ltd Class A
5.94%CN¥0.10
Yamadai Corp
2.51%JP¥35
Yamaichi Electronics Co Ltd
0.97%JP¥15
Yamaki Co Ltd
1.78%JP¥5
Yasuda Logistics Corp
2.98%JP¥7
Yossix Holdings Co Ltd
0.80%JP¥3
Youji Corp
1.66%JP¥5
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.83%CN¥0.04

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