Dividend Calendar 28 June 2017

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All 405 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.03%€0.55
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.14%€0.33
Lam Research Corp
Lam Research Corp
0.38%$0.05
China Mobile Ltd
China Mobile Ltd
6.17%HK$1.24
Frosta AG
Frosta AG
2.30%€1.50
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.81%€0.19
Bankinter SA
Bankinter SA
3.47%€0.05
Einhell Germany AG
Einhell Germany AG
2.82%€0.27
NTT Inc
NTT Inc
3.64%JP¥1
STMicroelectronics NV
STMicroelectronics NV
0.80%€0.06
Halliburton Co
Halliburton Co
2.03%$0.18
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.77%HK$0.20
Southwest Airlines Co
Southwest Airlines Co
1.60%$0.13
Nippon Steel Corp
Nippon Steel Corp
11.79%JP¥2
American International Group Inc
American International Group Inc
2.59%$0.32
Innotec Tss AG
Innotec Tss AG
5.32%€0.50
Bollore SE
Bollore SE
40.49%€0.04
Zozo Inc
Zozo Inc
3.67%JP¥5
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥24
Vectron Systems AG
Vectron Systems AG
0.00%€0.06
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.27
Ajinomoto Co Inc
Ajinomoto Co Inc
1.08%JP¥8
Donaldson Co Inc
Donaldson Co Inc
1.40%$0.18
RiverNorth Opportunities
RiverNorth Opportunities
14.10%$0.13
Kikkoman Corp
Kikkoman Corp
1.55%JP¥4
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
13.80%HK$0.11
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.65%€0.85
Terumo Corp
Terumo Corp
1.57%JP¥6
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.69%CN¥0.04
Genpact Ltd
Genpact Ltd
2.51%$0.06
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.94%€0.83
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
Inpex Corp
Inpex Corp
3.11%JP¥9
Screen Holdings Co Ltd
Screen Holdings Co Ltd
0.93%JP¥11
Far East Horizon Ltd
Far East Horizon Ltd
4.68%HK$0.23
Resonac Holdings Corp
Resonac Holdings Corp
0.45%JP¥30
Kyocera Corp
Kyocera Corp
1.47%JP¥15
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.29%JP¥1
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.91%HK$0.08
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
7.70%JP¥12
Toray Industries Inc
Toray Industries Inc
1.90%JP¥7
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.47%JP¥23
TISI Inc
TISI Inc
2.33%JP¥8
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3.87%HK$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.13%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.29%$0.15
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.85%$0.24
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
12.55%RON 0.33
Nichirei Corp
Nichirei Corp
2.19%JP¥8
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.69%€0.26
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.20
Archion Corp
Archion Corp
0.00%JP¥15
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Delta Plus Group
Delta Plus Group
2.09%€0.58
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.36%JP¥50
Aozora Bank Ltd
Aozora Bank Ltd
3.41%JP¥57
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.85%RUB 6.00
Stella International Holdings Ltd
Stella International Holdings Ltd
10.55%HK$0.40
Yokogawa Electric Corp
Yokogawa Electric Corp
1.73%JP¥13
Lear Corp
Lear Corp
2.14%$0.50
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.39%JP¥13
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.11%$0.92
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.17%$0.59
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.93%JP¥12
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.93%€0.11
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.62%€0.13
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.16%$0.10
Frey SA
Frey SA
5.70%€0.77
Marine Petroleum Trust
Marine Petroleum Trust
6.65%$0.10
SECOM Co Ltd
SECOM Co Ltd
1.54%JP¥38
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.63%$0.66
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.56%€0.04
1000Mercis SA
1000Mercis SA
0.00%€0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.76%$0.09
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.57%JP¥30
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.17%JP¥12
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.62%$0.30
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.54%$0.54
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.35
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.73%MYR 0.10
Asian Paints Ltd
Asian Paints Ltd
1.04%₹7.65
Azbil Corp
Azbil Corp
2.73%JP¥5
Disco Corp
Disco Corp
0.95%JP¥97
Exedy Corp
Exedy Corp
5.03%JP¥45
JFE Systems Inc
JFE Systems Inc
3.64%JP¥11
Kandenko Co Ltd
Kandenko Co Ltd
2.08%JP¥12
KU Holdings Co Ltd
KU Holdings Co Ltd
4.88%JP¥23
MOSENERGO
MOSENERGO
13.65%RUB 0.08
San Holdings Inc
San Holdings Inc
4.34%JP¥6
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.17
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.86%$0.62
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.19%$0.32
Tadano Ltd
Tadano Ltd
4.80%JP¥13
Tata Communications Ltd
Tata Communications Ltd
0.98%₹6.00
Agratio urban design Inc
Agratio urban design Inc
4.27%JP¥23
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.67%JP¥6
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.95%JP¥30
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.78%€0.05
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥9
Gunma Bank Ltd
Gunma Bank Ltd
2.92%JP¥6
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.75%JP¥7
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.99%JP¥31
Joshin Corp
Joshin Corp
2.65%JP¥32
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.44%JP¥5
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
6.67%THB 0.14
Mirarth Holdings Inc
Mirarth Holdings Inc
5.14%JP¥10
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0.00%JP¥15
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥19
Okuma Corp
Okuma Corp
2.05%JP¥23
Oricon Inc
Oricon Inc
2.65%JP¥10
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.77%JP¥20
Shoei Corp
Shoei Corp
4.50%JP¥10
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.89%$0.38
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.13%$0.36
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.26%$0.26
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.63%$0.86
Toho Gas Co Ltd
Toho Gas Co Ltd
2.10%JP¥25
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.75%JP¥21
Towa Bank Ltd
Towa Bank Ltd
2.40%JP¥30
UMC Electronics Co Ltd
UMC Electronics Co Ltd
4.33%JP¥22
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.14
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.20
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.84%$0.31
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.33
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3.05%$0.47
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.06%$0.35
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.69%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.09%JP¥9
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.12%R$0.79
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.76%$0.10
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥28
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.80%JP¥10
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6.31%HK$0.04
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
7.41%HK$0.04
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
3.88%JP¥6
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.83%€0.11
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.62%$0.18
Hafary Holdings Ltd
Hafary Holdings Ltd
4.87%SGD 0.01
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥12
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.84%JP¥120
iPower Inc
iPower Inc
0.00%$0.23
Kangda International Environmental Co Ltd
Kangda International Environmental Co Ltd
0.66%HK$0.02
Kinden Corp
Kinden Corp
2.00%JP¥14
Kondotec Inc
Kondotec Inc
3.72%JP¥12
Lalique Group SA
Lalique Group SA
0.00%CHF 0.50
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
19.76%HK$0.03
Mannatech Inc
Mannatech Inc
0.00%$0.13
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.70%JP¥13
Meiwa Corp
Meiwa Corp
4.65%JP¥8
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.49%JP¥5
NS Tool Co Ltd
NS Tool Co Ltd
3.14%JP¥6
Orient Corp
Orient Corp
4.43%JP¥20
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.18%R$0.12
Rallis India Ltd
Rallis India Ltd
1.37%₹3.75
Sata Construction Co Ltd
Sata Construction Co Ltd
5.59%JP¥13
SEMITEC Corp
SEMITEC Corp
2.35%JP¥5
Shikoku Bank Ltd
Shikoku Bank Ltd
1.95%JP¥15
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.10%JP¥6
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Singapore Land Group Ltd
Singapore Land Group Ltd
1.34%SGD 0.03
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.81%$0.45
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.85%$0.83
System Research Co Ltd
System Research Co Ltd
3.89%JP¥11
Syuppin Co Ltd
Syuppin Co Ltd
3.79%JP¥6
Tomen Devices Corp
Tomen Devices Corp
3.27%JP¥60
Tupy SA
Tupy SA
0.00%R$0.35
UEKI Corp
UEKI Corp
4.35%JP¥38
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.32
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.13%JP¥26
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.18%JP¥8
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.24%JP¥26
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.97%JP¥70
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.27%JP¥7
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.30%NT$0.70
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.01
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.42%JP¥3
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.42%JP¥6
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.98%JP¥11
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥5
Almedio Inc
Almedio Inc
2.11%JP¥3
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.03
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Alsok Co Ltd
Alsok Co Ltd
2.51%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.92%CN¥0.05
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.58%CN¥0.05
Anicom Holdings Inc
Anicom Holdings Inc
0.75%JP¥1
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.49%JP¥4
Asgent Inc
Asgent Inc
0.00%JP¥5
Atled Corp
Atled Corp
2.58%JP¥9
Aures Technologies SA
Aures Technologies SA
0.00%€0.48
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥5
AZUMA HOUSE Co Ltd
AZUMA HOUSE Co Ltd
4.81%JP¥35
Bank of Kochi Ltd
Bank of Kochi Ltd
2.07%JP¥15
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.73%THB 0.15
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.02
Beijing Vastdata Technology Co Ltd Class A
Beijing Vastdata Technology Co Ltd Class A
0.00%CN¥0.04
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥5
Central Automotive Products Ltd
Central Automotive Products Ltd
3.78%JP¥6
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.70%JP¥26
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
3.45%HK$0.06
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1.20%CN¥0.02
Chudenko Corp
Chudenko Corp
2.87%JP¥36
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Cocolonet Co Ltd
Cocolonet Co Ltd
2.22%JP¥20
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
5.15%CN¥0.13
CONEXIO Corp
CONEXIO Corp
0.00%JP¥30
Cubic Digital Technology Co Ltd Class A
Cubic Digital Technology Co Ltd Class A
0.00%CN¥0.01
Daido Kogyo Co Ltd
Daido Kogyo Co Ltd
1.66%JP¥35
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.36%JP¥17
Dainichi Co Ltd
Dainichi Co Ltd
2.68%JP¥22
Daito Koun Co Ltd
Daito Koun Co Ltd
2.62%JP¥10
Daiun Co Ltd
Daiun Co Ltd
2.94%JP¥10
DKK-TOA Corp
DKK-TOA Corp
2.58%JP¥13
DKS Co Ltd
DKS Co Ltd
2.14%JP¥60
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.51
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.60
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪2.00
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.89%JP¥25
Ekitan & Co Ltd
Ekitan & Co Ltd
2.36%JP¥10
En Inc
En Inc
2.60%JP¥28
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.58%R$0.15
Eslead Corp
Eslead Corp
5.46%JP¥13
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
3.63%CN¥0.14
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
8.16%CN¥0.15
FORLIFE Co Ltd
FORLIFE Co Ltd
3.49%JP¥4
Freesia Macross Corp
Freesia Macross Corp
0.41%JP¥1
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
4.03%CN¥0.15
Fujicco Co Ltd
Fujicco Co Ltd
2.97%JP¥18
Fujishoji Co Ltd
Fujishoji Co Ltd
4.96%JP¥35
Fulltech Co Ltd
Fulltech Co Ltd
2.82%JP¥22
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥37,302,298
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.30
GRI Bio Inc
GRI Bio Inc
0.00%$0.35
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.35%CN¥0.08
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
4.04%CN¥0.10
Guizhou Broadcasting & TV Information Network Co Ltd Class A
Guizhou Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.11
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.20%CN¥0.25
Hangjin Technology Co Ltd Class A
Hangjin Technology Co Ltd Class A
0.00%CN¥0.05
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.35%MYR 0.15
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.20%CN¥0.03
HIRATA Corp
HIRATA Corp
2.40%JP¥11
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.06%JP¥44
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.47%CN¥0.08
HONYAKU Center Inc
HONYAKU Center Inc
6.09%JP¥28
Hotelim
Hotelim
3.10%€0.90
Hunan Huamin Holdings Co Ltd Class A
Hunan Huamin Holdings Co Ltd Class A
0.00%CN¥0.03
Icom Inc
Icom Inc
2.27%JP¥10
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
11.08%₫1,200
INA-Industrija Nafte DD
INA-Industrija Nafte DD
3.26%HRK 15.20
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.52%JP¥18
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥9
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.39%JP¥7
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1.56%CN¥0.25
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.22%CN¥0.11
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.26%CN¥0.02
Jimoto Holdings Inc
Jimoto Holdings Inc
0.94%JP¥25
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.04
K'S Holdings Corp
K'S Holdings Corp
2.70%JP¥15
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.25%JP¥300
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.91%JP¥50
KeyHolder Inc
KeyHolder Inc
1.37%JP¥10
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Ki-Star Real Estate Co Ltd
Ki-Star Real Estate Co Ltd
4.43%JP¥32
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥16
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
2.84%JP¥90,000
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.20%JP¥15
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.08%HRK 28.12
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2.44%CN¥0.08
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.31%JP¥60
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.11%JP¥7
Lanzhou LS Heavy Equipment Co Ltd Class A
Lanzhou LS Heavy Equipment Co Ltd Class A
0.00%CN¥0.01
Macnica Holdings Inc
Macnica Holdings Inc
2.07%JP¥6
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.39%JP¥15
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.16%HK$0.03
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.52%JP¥40
Makoto Construction Co Ltd
Makoto Construction Co Ltd
3.15%JP¥25
Mars Group Holdings Corp
Mars Group Holdings Corp
4.82%JP¥35
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.49%JP¥13
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.31%JP¥25
Metalart Corp
Metalart Corp
1.95%JP¥30
Mito Securities Co Ltd
Mito Securities Co Ltd
10.28%JP¥5
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.40%JP¥22
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.86%JP¥65
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.90%JP¥45
Molitec Steel Co Ltd
Molitec Steel Co Ltd
5.00%JP¥10
Mt Genex Corp
Mt Genex Corp
1.09%JP¥40
Mutual Corp
Mutual Corp
0.00%JP¥25
Nagahori Corp
Nagahori Corp
0.94%JP¥7
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2.18%JP¥5
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.66%JP¥80
Netyear Group Corp
Netyear Group Corp
1.36%JP¥3
Nextgen Inc
Nextgen Inc
3.46%JP¥3
NF Holdings Corp
NF Holdings Corp
2.34%JP¥20
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥11
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.87%JP¥60
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.68%JP¥12
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
1.80%JP¥35
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.66%JP¥30
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.15%JP¥19
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.37%JP¥35
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥9
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.82%JP¥9
Nitta Gelatin Inc
Nitta Gelatin Inc
3.43%JP¥6
NittoBest Corp
NittoBest Corp
1.61%JP¥15
NMS Holdings Corp
NMS Holdings Corp
0.56%JP¥4
Nohmi Bosai Ltd
Nohmi Bosai Ltd
3.66%JP¥11
North Pacific Bank Ltd
North Pacific Bank Ltd
3.04%JP¥6
Oita Bank Ltd
Oita Bank Ltd
1.22%JP¥35
OTEC Corp
OTEC Corp
2.04%JP¥16
Papyless Co Ltd
Papyless Co Ltd
1.05%JP¥10
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
6.77%₫500
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.20%R$0.12
Property Agent Inc
Property Agent Inc
0.00%JP¥7
PS Construction Co Ltd
PS Construction Co Ltd
5.70%JP¥12
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.62%CN¥0.04
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.47%JP¥14
Riso Kagaku Corp
Riso Kagaku Corp
5.10%JP¥30
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.61%JP¥27
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.04%JP¥31
Saint-Care Holding Corp
Saint-Care Holding Corp
2.44%JP¥12
SAKURA Internet Inc
SAKURA Internet Inc
0.18%JP¥3
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.15%JP¥10
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.75%JP¥15
Saylor Advertising Inc
Saylor Advertising Inc
2.24%JP¥5
Seed Co Ltd
Seed Co Ltd
2.91%JP¥9
Seika Corp
Seika Corp
3.32%JP¥55
Seiryo Electric Corp
Seiryo Electric Corp
3.82%JP¥30
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.34%CN¥0.05
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
1.00%CN¥0.17
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.40%CN¥0.05
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.30%CN¥0.18
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
2.04%CN¥0.05
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.39%HK$0.05
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1.55%CN¥0.25
Shiga Bank Ltd
Shiga Bank Ltd
1.22%JP¥23
Shimojima Co Ltd
Shimojima Co Ltd
4.64%JP¥11
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.70%JP¥100
Shinden Hightex Corp
Shinden Hightex Corp
3.70%JP¥90
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.98%JP¥7
SOFT99 Corp
SOFT99 Corp
1.43%JP¥11
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.71%CN¥0.18
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
3.79%JP¥10
Star Flyer Inc
Star Flyer Inc
0.00%JP¥20
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.08%$0.41
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.10%$0.28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.25%$0.93
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.82%$0.89
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.92%$0.22
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.58%$0.42
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.45%$0.58
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.24%$0.40
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.70%$0.16
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.75%$0.21
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥22
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.44%MYR 0.05
TAC Co Ltd
TAC Co Ltd
0.00%JP¥2
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.69%JP¥46
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.59%JP¥22
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%JP¥3
Techno Smart Corp
Techno Smart Corp
5.15%JP¥14
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.31
Tenma Corp
Tenma Corp
0.00%JP¥20
The Shimane Bank Ltd
The Shimane Bank Ltd
2.06%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.97%JP¥30
Tigers Polymer Corp
Tigers Polymer Corp
3.76%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
3.92%JP¥18
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.75%JP¥30
Tomato Bank Ltd
Tomato Bank Ltd
3.08%JP¥25
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
3.07%JP¥16
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
4.07%JP¥27
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.09%JP¥16
Toyo Engineering Corp
Toyo Engineering Corp
1.30%JP¥10
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥39
Transmetro Corp Ltd
Transmetro Corp Ltd
2.28%A$0.05
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.88%JP¥25
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.90%JP¥5
V Technology Co Ltd
V Technology Co Ltd
1.27%JP¥38
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.11
Vinx Corp
Vinx Corp
0.00%JP¥5
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.88%JP¥40
WDI Corp
WDI Corp
0.57%JP¥12
Woluwe Extension/Le Certificat Foncier
Woluwe Extension/Le Certificat Foncier
0.00%€30.64
Woluwe Shopping Center/Le Certificat Foncier
Woluwe Shopping Center/Le Certificat Foncier
0.00%€79.20
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.95%CN¥0.06
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.40%CN¥0.04
Xinjiang Sailing Information Technology Co Ltd Class A
Xinjiang Sailing Information Technology Co Ltd Class A
0.00%CN¥0.03
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.05
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.26%JP¥23
Yamashin-Filter Corp
Yamashin-Filter Corp
4.18%JP¥1
Yasunaga Corp
Yasunaga Corp
2.39%JP¥7
Yihua Healthcare Co Ltd Class A
Yihua Healthcare Co Ltd Class A
0.00%CN¥0.10
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.05%JP¥5
Youji Corp
Youji Corp
1.67%JP¥8
Yurtec Corp
Yurtec Corp
3.08%JP¥10
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
1.96%CN¥0.15

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