Dividend Calendar 23 June 2017

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All 375 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.27%$2.50
BP PLC
BP PLC
4.69%£0.08
Waste Management Inc
Waste Management Inc
1.63%$0.43
Lockheed Martin Corp
Lockheed Martin Corp
2.45%$1.82
Equinor ASA
Equinor ASA
3.88%$0.22
Repsol SA
Repsol SA
4.36%€0.43
Wirecard AG
Wirecard AG
0.00%€0.16
Weyerhaeuser Co
Weyerhaeuser Co
3.20%$0.31
Fidus Investment Corp
Fidus Investment Corp
11.35%$0.39
CANCOM SE
CANCOM SE
4.18%€0.25
Krones AG
Krones AG
2.48%€1.55
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.15%$0.11
Aegon Ltd
Aegon Ltd
5.46%€0.13
ABN AMRO Bank NV
ABN AMRO Bank NV
4.11%€0.44
Flowers Foods Inc
Flowers Foods Inc
6.46%$0.17
Renault SA
Renault SA
8.42%€3.15
Elevance Health Inc
Elevance Health Inc
1.83%$0.65
General Motors Co
General Motors Co
0.91%$0.38
Teradyne Inc
Teradyne Inc
0.15%$0.07
BP PLC ADR
BP PLC ADR
4.87%$0.60
Global Payments Inc
Global Payments Inc
1.24%$0.01
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.68%JP¥6
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.52%HK$0.39
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Exponent Inc
Exponent Inc
2.05%$0.21
Banco Macro SA ADR
Banco Macro SA ADR
5.03%$0.00
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.19%HK$0.30
Guess Inc
Guess Inc
0.00%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
AMERISAFE Inc
AMERISAFE Inc
11.92%$0.20
publity AG
publity AG
0.00%€2.37
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.96%$0.25
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 4.46
Talgo SA
Talgo SA
0.00%€0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.81%$0.25
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.55%HK$0.43
Gabelli Equity Trust
Gabelli Equity Trust
10.74%$0.15
Spok Holdings Inc
Spok Holdings Inc
11.78%$0.13
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.02
Bruker Corp
Bruker Corp
0.33%$0.04
Delignit AG
Delignit AG
3.23%€0.03
Shionogi & Co Ltd
Shionogi & Co Ltd
2.86%JP¥13
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.09
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.34%$0.22
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.74%$0.22
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.02%HK$0.16
Yamaha Corp
Yamaha Corp
2.25%JP¥9
TFS Financial Corp
TFS Financial Corp
6.20%$0.13
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.05
Ibersol SGPS SA
Ibersol SGPS SA
7.43%€0.07
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.20%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.05%$0.11
West Japan Railway Co
West Japan Railway Co
3.69%JP¥18
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.25
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.02%JP¥25
Kanadevia Corp
Kanadevia Corp
2.08%JP¥12
Gabelli Utility Trust
Gabelli Utility Trust
9.33%$0.05
KanAm grundinvest Fonds
KanAm grundinvest Fonds
43.73%€3.00
Bancroft Fund
Bancroft Fund
5.77%$0.25
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Mativ Holdings Inc
Mativ Holdings Inc
4.92%$0.42
Mativ Holdings Inc
Mativ Holdings Inc
4.92%$0.42
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.09%£0.04
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.96%$0.38
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
5.89%SGD 0.03
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.57%HK$1.00
Aegon Ltd ADR
Aegon Ltd ADR
5.69%$0.14
Aegon Ltd ADR
Aegon Ltd ADR
5.69%$0.15
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥20
Azenta Inc
Azenta Inc
0.00%$0.10
Giordano International Ltd
Giordano International Ltd
9.96%HK$0.15
OMRON Corp
OMRON Corp
1.90%JP¥34
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.14%€1.60
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.51%$0.04
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.92%₹13.75
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.67
Inchcape PLC
Inchcape PLC
3.89%£0.17
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.73%JP¥94
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.15%£0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.81%$0.10
Kforce Inc
Kforce Inc
2.94%$0.12
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
1.99%HK$0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.03
CNO Financial Group Inc
CNO Financial Group Inc
1.37%$0.09
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.62%JP¥6
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.96%€1.13
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.14%$0.25
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.03%$0.30
Daktronics Inc
Daktronics Inc
0.00%$0.07
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.95%$0.05
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.60%$0.05
Denka Co Ltd
Denka Co Ltd
2.72%JP¥35
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.12
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥11
TerrAscend Corp
TerrAscend Corp
0.00%£0.39
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.40%CA$0.06
Asian Pay Television Trust
Asian Pay Television Trust
12.35%SGD 0.02
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
12.04%IDR 15
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.21
Vantiva SA
Vantiva SA
0.00%€1.62
Voyageurs du Monde SA
Voyageurs du Monde SA
3.76%€1.20
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.39%CLP 15
Cosmo Energy Holdings Co Ltd
Cosmo Energy Holdings Co Ltd
4.18%JP¥50
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.13
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.38%JP¥18
Build King Holdings Ltd
Build King Holdings Ltd
11.49%HK$0.03
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.90%€25.00
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5.80%HK$0.04
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.01
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.16%$0.06
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.10%£0.03
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.66%IDR 3
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.04
Ted Baker PLC
Ted Baker PLC
0.00%£0.32
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 142.66
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.58%£0.13
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.67%JP¥10
Dekuple
Dekuple
0.00%€1.00
DTS Corp
DTS Corp
4.02%JP¥23
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.20
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.11%$0.13
Happinet Corp
Happinet Corp
3.04%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.80%JP¥28
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.31
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.16
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Town Centre Securities PLC
Town Centre Securities PLC
4.15%£0.03
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.94%HK$0.05
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.37%JP¥14
Cemat AS
Cemat AS
0.00%DKK 0.04
DaikyoNishikawa Corp
DaikyoNishikawa Corp
9.61%JP¥16
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.41%JP¥6
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.14%JP¥12
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.00%$0.41
Gamecard Holdings Inc
Gamecard Holdings Inc
3.88%JP¥30
Gltechno Holdings Inc
Gltechno Holdings Inc
2.12%JP¥27
GMO Internet group Inc
GMO Internet group Inc
1.42%JP¥5
Synergie SE
Synergie SE
2.16%€0.60
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.91%JP¥18
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.02
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.25
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.49
Yodoko Ltd
Yodoko Ltd
6.69%JP¥8
Aichi Corp
Aichi Corp
4.22%JP¥9
Alconix Corp
Alconix Corp
3.73%JP¥11
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3.66%HK$0.09
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.53%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.49%$0.06
BHS tabletop AG
BHS tabletop AG
0.00%€0.11
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.62%CN¥0.06
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.54%HK$0.02
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.04
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.04
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.02%JP¥60
FireFly Metals Ltd
FireFly Metals Ltd
0.00%A$0.00
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.49
Foster Electric Co Ltd
Foster Electric Co Ltd
3.02%JP¥25
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.36%JP¥22
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.08%CN¥0.01
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.16
Goldcrest Co Ltd
Goldcrest Co Ltd
3.00%JP¥22
Ichikura Co Ltd
Ichikura Co Ltd
3.70%JP¥41
Justsystems Corp
Justsystems Corp
0.86%JP¥3
Kadokawa Corp
Kadokawa Corp
0.86%JP¥10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.02
Mastek Ltd
Mastek Ltd
1.42%₹2.50
Mincon Group PLC
Mincon Group PLC
2.99%€0.01
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.17%JP¥8
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.22%JP¥4
OFX Group Ltd
OFX Group Ltd
0.00%A$0.03
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.16
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
8.99%IDR 16
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.72%IDR 5
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.16
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5.38%CN¥0.11
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.37%$0.22
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.33%SGD 0.01
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.96
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.15
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.34
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.44%$0.18
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.55%$1.14
Venture Life Group PLC
Venture Life Group PLC
0.00%£0.00
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.17
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.03
Advanex Inc
Advanex Inc
1.30%JP¥30
Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding AS
0.00%TRY 0.05
Albis Co Ltd
Albis Co Ltd
2.65%JP¥25
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.11%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Artnature Inc
Artnature Inc
3.74%JP¥16
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.39%JP¥17
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.88%JP¥8
Asahi Rubber Inc
Asahi Rubber Inc
2.54%JP¥13
Asahi Yukizai Corp
Asahi Yukizai Corp
2.22%JP¥15
Aspial Corp Ltd
Aspial Corp Ltd
4.48%SGD 0.00
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0.00%CN¥0.01
Baguio Green Group Ltd
Baguio Green Group Ltd
7.78%HK$0.02
Bank of Iwate Ltd
Bank of Iwate Ltd
2.67%JP¥9
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0.00%CN¥0.07
Bitfire Group Holdings Ltd
Bitfire Group Holdings Ltd
0.00%HK$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.07
Brite-Tech Bhd
Brite-Tech Bhd
4.00%MYR 0.01
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.51%JP¥8
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.62%JP¥20
Capital A Bhd
Capital A Bhd
0.00%MYR 0.12
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.03
Cerespo Co Ltd
Cerespo Co Ltd
3.70%JP¥20
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.46%CN¥0.03
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0.00%CN¥0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.82%HK$2.91
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
1.71%JP¥15
Daisan Co Ltd
Daisan Co Ltd
3.91%JP¥13
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.85%CN¥0.01
Data Applications Co Ltd
Data Applications Co Ltd
4.28%JP¥11
Descente Ltd
Descente Ltd
0.00%JP¥23
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.61%MYR 0.01
Duskin Co Ltd
Duskin Co Ltd
2.80%JP¥20
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.27
Emek Elektrik Endustrisi AS
Emek Elektrik Endustrisi AS
0.00%TRY 0.01
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.05
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.78%JP¥40
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.07
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.42
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.42
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.06%$0.42
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.77
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.22
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.43
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.27
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%$0.28
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.68
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.26
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
Flying Garden Co Ltd
Flying Garden Co Ltd
1.24%JP¥30
FoundPac Group Bhd
FoundPac Group Bhd
3.85%MYR 0.01
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0.00%CN¥0.04
FTGroup Co Ltd
FTGroup Co Ltd
4.91%JP¥20
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.21%JP¥15
Fuxin Dare Automotive Parts Co Ltd A
Fuxin Dare Automotive Parts Co Ltd A
0.00%CN¥0.26
Gecoss Corp
Gecoss Corp
5.26%JP¥18
Genting Bhd
Genting Bhd
2.29%MYR 0.06
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Green Cross Health Ltd
Green Cross Health Ltd
5.51%NZ$0.04
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0.00%CN¥0.02
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
0.93%CN¥0.06
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.05
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.14%CN¥0.03
Hainan Haiqi Transportation Group Co Ltd Class A
Hainan Haiqi Transportation Group Co Ltd Class A
0.00%CN¥0.06
Hapaco Group JSC
Hapaco Group JSC
0.00%₫181
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.85%MYR 0.01
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
5.02%CN¥0.15
Hokushin Co Ltd
Hokushin Co Ltd
1.98%JP¥4
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.47%MYR 0.25
Housecom Corp
Housecom Corp
0.00%JP¥17
Hunan Hansen Pharmaceutical Co Ltd Class A
Hunan Hansen Pharmaceutical Co Ltd Class A
4.23%CN¥0.29
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.90%CN¥0.03
Inland Homes PLC
Inland Homes PLC
0.00%£0.01
Installux SA
Installux SA
1.62%€8.00
Intrance Co Ltd
Intrance Co Ltd
0.00%JP¥2
IX Knowledge Inc
IX Knowledge Inc
3.49%JP¥10
J-Oil Mills Inc
J-Oil Mills Inc
3.39%JP¥23
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
1.87%JP¥7
Jiangsu General Science Technology Co Ltd Class A
Jiangsu General Science Technology Co Ltd Class A
0.00%CN¥0.07
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.58%CN¥0.04
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.03
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
6.00%CN¥0.08
JMS Co Ltd
JMS Co Ltd
3.73%JP¥8
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.18
kaihan Co Ltd
kaihan Co Ltd
0.00%JP¥2
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥30
Kanemitsu Corp
Kanemitsu Corp
3.28%JP¥12
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.78%JP¥0
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
2.06%JP¥50
Kohsoku Corp
Kohsoku Corp
0.89%JP¥14
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
2.15%CN¥0.11
Kuze Co Ltd
Kuze Co Ltd
2.26%JP¥12
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.17%NT$8.00
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
1.02%CN¥0.04
Link and Motivation Inc
Link and Motivation Inc
2.85%JP¥2
LOBTEX Co Ltd
LOBTEX Co Ltd
2.56%JP¥35
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
2.82%MYR 0.07
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.36%JP¥47
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.05%R$0.16
Members Co Ltd
Members Co Ltd
3.04%JP¥8
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$1.31
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.04
MKSystem Corp
MKSystem Corp
2.89%JP¥10
Muro Corp
Muro Corp
3.33%JP¥33
Naikai Zosen Corp
Naikai Zosen Corp
0.92%JP¥20
Nichidai Corp
Nichidai Corp
1.22%JP¥10
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
0.82%CN¥0.07
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.08%JP¥12
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.55%JP¥3
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥6,260,173
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.73%JP¥2
Norte Grande SA
Norte Grande SA
0.00%CLP 0
OCB Bhd
OCB Bhd
3.80%MYR 0.01
Ohashi Technica Inc
Ohashi Technica Inc
3.50%JP¥20
Pasco Corp
Pasco Corp
0.00%JP¥45
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
3.82%₫576
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 9
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1.14%IDR 4
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 18
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.29%IDR 3
PT Industri Dan Perdagangan Bintraco Dharma Tbk
PT Industri Dan Perdagangan Bintraco Dharma Tbk
0.00%IDR 3
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0.00%IDR 3
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2.36%IDR 5
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0.00%IDR 1
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
PT Pelangi Indah Canindo Tbk
PT Pelangi Indah Canindo Tbk
0.00%IDR 5
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
4.90%IDR 3
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 1
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.71%IDR 31
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4.05%IDR 5
PT TBS Energi Utama Tbk
PT TBS Energi Utama Tbk
3.97%IDR 1
PuraPharm Corporation Ltd Shs Reg S
PuraPharm Corporation Ltd Shs Reg S
0.00%HK$0.02
Quick Co Ltd
Quick Co Ltd
5.39%JP¥5
Rhythm Co Ltd
Rhythm Co Ltd
4.33%JP¥30
Riken Corp
Riken Corp
0.00%JP¥60
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
4.34%JP¥20
Sakurai Ltd
Sakurai Ltd
2.94%JP¥13
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.79%JP¥11
Sanwei Holding Group Co Ltd Class A
Sanwei Holding Group Co Ltd Class A
0.00%CN¥0.06
Shanghai Carthane Co Ltd Class A
Shanghai Carthane Co Ltd Class A
2.23%CN¥0.27
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.29%CN¥0.10
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2.60%CN¥0.18
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.20%CN¥0.10
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.06
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.84%$0.33
Shanghai Trendzone Holding Group Co Ltd Class A
Shanghai Trendzone Holding Group Co Ltd Class A
0.00%CN¥0.02
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
5.26%₩2,450
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,500
Sichuan Jiuzhou Electric Co Ltd Class A
Sichuan Jiuzhou Electric Co Ltd Class A
0.19%CN¥0.02
SMK Corp
SMK Corp
3.34%JP¥50
SMS Co Ltd
SMS Co Ltd
1.24%JP¥6
Starts Corp Inc
Starts Corp Inc
3.44%JP¥30
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥10
Sun Corp
Sun Corp
0.57%JP¥20
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0.00%CN¥0.04
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥14
TA Corp Ltd
TA Corp Ltd
0.00%SGD 0.01
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.64%JP¥28
TBK Co Ltd
TBK Co Ltd
2.44%JP¥8
The Taiko Bank Ltd
The Taiko Bank Ltd
4.76%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.41%JP¥25
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.79%CN¥0.02
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.74%JP¥12
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.10
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.04%JP¥9
Unipres Corp
Unipres Corp
4.69%JP¥28
United Arrows Ltd
United Arrows Ltd
4.50%JP¥58
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.97
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.02
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.46%JP¥9
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.85
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.37%THB 0.14
Wing On Co International Ltd
Wing On Co International Ltd
8.71%HK$0.56
XDC Industries (Shenzhen) Ltd Class A
XDC Industries (Shenzhen) Ltd Class A
0.58%CN¥0.21
Xingyun Technology Co Ltd Class A
Xingyun Technology Co Ltd Class A
0.00%CN¥0.10
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
3.08%CN¥0.18
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.60%CN¥0.08

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