Dividend Calendar 28 June 2017

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All 403 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
3.30%€0.55
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.33
Lam Research Corp
Lam Research Corp
0.44%$0.05
China Mobile Ltd
China Mobile Ltd
6.38%HK$1.24
Frosta AG
Frosta AG
2.38%€1.50
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.83%€0.19
Bankinter SA
Bankinter SA
4.27%€0.06
Einhell Germany AG
Einhell Germany AG
2.14%€0.27
NTT Inc
NTT Inc
3.56%JP¥1
STMicroelectronics NV
STMicroelectronics NV
0.77%€0.06
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.24%HK$0.20
Halliburton Co
Halliburton Co
1.63%$0.18
Southwest Airlines Co
Southwest Airlines Co
1.86%$0.13
Nippon Steel Corp
Nippon Steel Corp
12.63%JP¥2
American International Group Inc
American International Group Inc
2.54%$0.32
Innotec Tss AG
Innotec Tss AG
5.52%€0.50
Zozo Inc
Zozo Inc
3.91%JP¥5
Bollore SE
Bollore SE
29.37%€0.04
Vectron Systems AG
Vectron Systems AG
0.00%€0.06
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥24
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.27
RiverNorth Opportunities
RiverNorth Opportunities
13.39%$0.13
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.18
Kikkoman Corp
Kikkoman Corp
1.75%JP¥4
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.79%HK$0.11
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.41%€0.85
Terumo Corp
Terumo Corp
1.56%JP¥6
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.31%CN¥0.04
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.83
Genpact Ltd
Genpact Ltd
2.24%$0.06
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
Ajinomoto Co Inc
Ajinomoto Co Inc
1.03%JP¥8
Inpex Corp
Inpex Corp
2.83%JP¥9
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.59%JP¥11
Far East Horizon Ltd
Far East Horizon Ltd
6.68%HK$0.23
Toray Industries Inc
Toray Industries Inc
1.81%JP¥7
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.82%JP¥1
Kyocera Corp
Kyocera Corp
1.97%JP¥15
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
1.26%JP¥12
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.33%HK$0.08
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.96%JP¥23
TIS Inc
TIS Inc
2.18%JP¥8
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.48%$0.15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.62%$0.17
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.87%$0.24
Resonac Holdings Corp
Resonac Holdings Corp
0.46%JP¥30
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
3.84%RON 0.33
Archion Corp
Archion Corp
0.00%JP¥15
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.32%HK$0.12
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.26
Delta Plus Group
Delta Plus Group
2.35%€0.58
Nichirei Corp
Nichirei Corp
2.86%JP¥8
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.25%RUB 6.00
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.06%JP¥50
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.20
Yokogawa Electric Corp
Yokogawa Electric Corp
1.24%JP¥13
Aozora Bank Ltd
Aozora Bank Ltd
3.97%JP¥57
Lear Corp
Lear Corp
2.33%$0.50
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.04%$0.92
Stella International Holdings Ltd
Stella International Holdings Ltd
10.64%HK$0.40
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.17%JP¥13
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.86%€0.13
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.84%$0.10
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.18%$0.59
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.92%€0.11
Frey SA
Frey SA
5.93%€0.77
Marine Petroleum Trust
Marine Petroleum Trust
6.58%$0.10
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.56%$0.32
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.04
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.33%JP¥12
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)
6.86%$0.09
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.02
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.63%$0.66
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.58%$0.30
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.32%$0.54
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.35
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.28%JP¥30
JFE Systems Inc
JFE Systems Inc
3.67%JP¥11
MOSENERGO
MOSENERGO
0.00%RUB 0.08
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
1.94%JP¥12
SECOM Co Ltd
SECOM Co Ltd
1.84%JP¥38
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.99%$0.62
Tata Communications Ltd
Tata Communications Ltd
1.58%₹6.00
Agratio urban design Inc
Agratio urban design Inc
4.28%JP¥23
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.65%MYR 0.10
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.33%JP¥6
Asian Paints Ltd
Asian Paints Ltd
1.02%₹7.65
Azbil Corp
Azbil Corp
1.84%JP¥5
Disco Corp
Disco Corp
0.71%JP¥97
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.02
Exedy Corp
Exedy Corp
5.12%JP¥45
Furukawa Battery Co Ltd
Furukawa Battery Co Ltd
0.00%JP¥9
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.73%JP¥5
Mirarth Holdings Inc
Mirarth Holdings Inc
7.06%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
Oricon Inc
Oricon Inc
2.96%JP¥10
San Holdings Inc
San Holdings Inc
4.35%JP¥6
Shoei Corp
Shoei Corp
2.89%JP¥10
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.17
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.60%$0.38
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.06%$0.36
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.41%$0.26
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.92%$0.86
Tadano Ltd
Tadano Ltd
4.59%JP¥13
Towa Bank Ltd
Towa Bank Ltd
3.32%JP¥30
UMC Electronics Co Ltd
UMC Electronics Co Ltd
3.48%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
0.00%$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
0.00%$0.47
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.19%JP¥9
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.95%JP¥30
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
10.14%R$0.79
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.69%€0.05
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥28
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
5.12%HK$0.04
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
12.46%HK$0.04
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.79%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
4.57%€0.11
Gunma Bank Ltd
Gunma Bank Ltd
3.07%JP¥6
Hafary Holdings Ltd
Hafary Holdings Ltd
5.80%SGD 0.01
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.69%JP¥12
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.22%JP¥7
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.27%JP¥120
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.06%JP¥31
iPower Inc
iPower Inc
0.00%$0.23
Joshin Corp
Joshin Corp
3.36%JP¥32
Kandenko Co Ltd
Kandenko Co Ltd
1.85%JP¥12
Kangda International Environmental Co Ltd
Kangda International Environmental Co Ltd
0.00%HK$0.02
Kondotec Inc
Kondotec Inc
3.78%JP¥12
Lalique Group SA
Lalique Group SA
0.00%CHF 0.50
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.76%HK$0.03
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.29%THB 0.14
Mannatech Inc
Mannatech Inc
0.00%$0.13
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.97%JP¥13
Meiwa Corp
Meiwa Corp
4.93%JP¥8
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
3.35%JP¥5
NS Tool Co Ltd
NS Tool Co Ltd
4.02%JP¥6
Okuma Corp
Okuma Corp
2.23%JP¥23
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.08%R$0.12
Rallis India Ltd
Rallis India Ltd
0.94%₹3.75
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.83%JP¥20
Sata Construction Co Ltd
Sata Construction Co Ltd
5.71%JP¥13
SEMITEC Corp
SEMITEC Corp
1.82%JP¥5
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Singapore Land Group Ltd
Singapore Land Group Ltd
1.20%SGD 0.03
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.75%$0.45
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.79%$0.83
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.46%$0.21
System Research Co Ltd
System Research Co Ltd
3.98%JP¥11
Syuppin Co Ltd
Syuppin Co Ltd
3.95%JP¥6
Toho Gas Co Ltd
Toho Gas Co Ltd
1.95%JP¥25
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
2.63%JP¥21
Tomen Devices Corp
Tomen Devices Corp
3.59%JP¥60
Tupy SA
Tupy SA
11.07%R$0.35
UEKI Corp
UEKI Corp
3.59%JP¥38
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.32
WIN-Partners Co Ltd
WIN-Partners Co Ltd
4.12%JP¥26
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.66%JP¥8
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.14%JP¥26
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.04%JP¥70
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.74%JP¥7
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.69%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
3.68%JP¥6
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.68%JP¥3
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.75%JP¥11
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥5
Almedio Inc
Almedio Inc
0.00%JP¥3
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.03
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.06
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.38
Alsok Co Ltd
Alsok Co Ltd
2.38%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
5.25%CN¥0.05
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.20%CN¥0.05
Anicom Holdings Inc
Anicom Holdings Inc
0.67%JP¥1
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.55%JP¥4
Asgent Inc
Asgent Inc
0.00%JP¥5
Atled Corp
Atled Corp
2.52%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
4.55%JP¥35
Bank of Kochi Ltd
Bank of Kochi Ltd
2.39%JP¥15
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.97%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
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.98%JP¥10
Central Automotive Products Ltd
Central Automotive Products Ltd
3.58%JP¥6
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.71%JP¥26
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
7.94%HK$0.06
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.78%CN¥0.02
Chudenko Corp
Chudenko Corp
2.98%JP¥36
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.52%JP¥3
Cocolonet Co Ltd
Cocolonet Co Ltd
2.26%JP¥20
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4.04%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
1.69%JP¥35
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.18%JP¥17
Dainichi Co Ltd
Dainichi Co Ltd
2.26%JP¥22
Daito Koun Co Ltd
Daito Koun Co Ltd
1.36%JP¥10
Daiun Co Ltd
Daiun Co Ltd
2.82%JP¥10
DKK-TOA Corp
DKK-TOA Corp
2.68%JP¥13
DKS Co Ltd
DKS Co Ltd
1.27%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
4.62%JP¥25
Ekitan & Co Ltd
Ekitan & Co Ltd
0.00%JP¥10
En Inc
En Inc
6.43%JP¥28
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.80%R$0.15
Eslead Corp
Eslead Corp
4.27%JP¥13
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
2.95%CN¥0.14
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
5.47%CN¥0.15
FORLIFE Co Ltd
FORLIFE Co Ltd
5.16%JP¥4
Freesia Macross Corp
Freesia Macross Corp
0.45%JP¥1
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.75%CN¥0.15
Fujicco Co Ltd
Fujicco Co Ltd
3.03%JP¥18
Fujishoji Co Ltd
Fujishoji Co Ltd
5.17%JP¥35
Fulltech Co Ltd
Fulltech Co Ltd
2.74%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
0.31%CN¥0.08
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2.81%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
0.31%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
6.90%MYR 0.15
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.56%CN¥0.03
HIRATA Corp
HIRATA Corp
1.42%JP¥11
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.22%JP¥44
Hongbaoli Group Corp Ltd
Hongbaoli Group Corp Ltd
0.47%CN¥0.08
HONYAKU Center Inc
HONYAKU Center Inc
4.87%JP¥28
Hotelim
Hotelim
3.16%€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
2.74%JP¥10
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7.49%₫1,200
INA-Industrija Nafte DD
INA-Industrija Nafte DD
2.40%HRK 15.20
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
3.00%JP¥18
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
0.85%JP¥9
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.87%JP¥7
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
2.57%CN¥0.25
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.64%CN¥0.11
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.39%CN¥0.02
Jimoto Holdings Inc
Jimoto Holdings Inc
0.00%JP¥25
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.04
K'S Holdings Corp
K'S Holdings Corp
2.49%JP¥15
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
1.95%JP¥300
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
3.44%JP¥50
KeyHolder Inc
KeyHolder Inc
1.24%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
3.42%JP¥32
Kinden Corp
Kinden Corp
1.73%JP¥14
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥16
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
2.56%JP¥90,000
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.17%JP¥15
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.01%HRK 28.12
KU Holdings Co Ltd
KU Holdings Co Ltd
5.59%JP¥23
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
1.19%CN¥0.08
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.10%JP¥60
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.47%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
3.29%JP¥6
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.56%JP¥15
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.07%HK$0.03
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.82%JP¥40
Makoto Construction Co Ltd
Makoto Construction Co Ltd
2.63%JP¥25
Mars Group Holdings Corp
Mars Group Holdings Corp
5.71%JP¥35
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.46%JP¥13
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.80%JP¥25
Metalart Corp
Metalart Corp
3.27%JP¥30
Mito Securities Co Ltd
Mito Securities Co Ltd
8.62%JP¥5
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.11%JP¥22
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.56%JP¥65
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.44%JP¥45
Molitec Steel Co Ltd
Molitec Steel Co Ltd
1.77%JP¥10
Mt Genex Corp
Mt Genex Corp
1.15%JP¥40
Mutual Corp
Mutual Corp
0.00%JP¥25
Nagahori Corp
Nagahori Corp
0.44%JP¥7
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
4.92%JP¥5
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
1.43%JP¥80
Netyear Group Corp
Netyear Group Corp
1.34%JP¥3
Nextgen Inc
Nextgen Inc
6.14%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
3.06%JP¥60
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.17%JP¥12
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
3.16%JP¥35
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.67%JP¥30
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.23%JP¥19
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.73%JP¥35
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.68%JP¥9
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
6.42%JP¥9
Nitta Gelatin Inc
Nitta Gelatin Inc
2.04%JP¥6
NittoBest Corp
NittoBest Corp
1.64%JP¥15
NMS Holdings Corp
NMS Holdings Corp
3.76%JP¥4
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.48%JP¥11
North Pacific Bank Ltd
North Pacific Bank Ltd
3.14%JP¥6
Oita Bank Ltd
Oita Bank Ltd
1.72%JP¥35
Orient Corp
Orient Corp
3.98%JP¥20
OTEC Corp
OTEC Corp
2.63%JP¥16
Papyless Co Ltd
Papyless Co Ltd
1.01%JP¥10
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
4.67%₫500
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.09%R$0.12
Property Agent Inc
Property Agent Inc
0.00%JP¥7
PS Construction Co Ltd
PS Construction Co Ltd
3.37%JP¥12
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.50%CN¥0.04
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.26%JP¥14
Riso Kagaku Corp
Riso Kagaku Corp
4.81%JP¥30
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.07%JP¥27
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.10%JP¥31
Saint-Care Holding Corp
Saint-Care Holding Corp
2.82%JP¥12
SAKURA Internet Inc
SAKURA Internet Inc
0.16%JP¥3
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.16%JP¥10
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.43%JP¥15
Saylor Advertising Inc
Saylor Advertising Inc
2.10%JP¥5
Seed Co Ltd
Seed Co Ltd
2.80%JP¥9
Seika Corp
Seika Corp
3.05%JP¥55
Seiryo Electric Corp
Seiryo Electric Corp
0.00%JP¥30
Shandong Dawn Polymer Co Ltd Class A
Shandong Dawn Polymer Co Ltd Class A
0.23%CN¥0.05
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
1.97%CN¥0.17
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.36%CN¥0.05
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.20%CN¥0.18
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
1.95%CN¥0.05
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.78%HK$0.05
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
2.30%CN¥0.25
Shiga Bank Ltd
Shiga Bank Ltd
1.70%JP¥23
Shikoku Bank Ltd
Shikoku Bank Ltd
2.26%JP¥15
Shimojima Co Ltd
Shimojima Co Ltd
4.41%JP¥11
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.05%JP¥6
Shinden Hightex Corp
Shinden Hightex Corp
5.16%JP¥90
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.09%JP¥7
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.51%JP¥100
SOFT99 Corp
SOFT99 Corp
1.32%JP¥11
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.65%CN¥0.18
Space Shower Skiyaki Holdings Inc
Space Shower Skiyaki Holdings Inc
2.38%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
3.28%$0.41
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1.82%$0.28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.18%$0.93
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.99%$0.89
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.94%$0.22
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.19%$0.42
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.42%$0.58
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.37%$0.40
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.63%$0.16
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.74%JP¥22
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.34%MYR 0.05
TAC Co Ltd
TAC Co Ltd
0.00%JP¥2
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.81%JP¥46
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.37%JP¥22
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.02%JP¥3
Techno Smart Corp
Techno Smart Corp
4.87%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
1.96%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
3.12%JP¥30
Tigers Polymer Corp
Tigers Polymer Corp
5.16%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
3.42%JP¥18
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.25%JP¥30
Tomato Bank Ltd
Tomato Bank Ltd
3.24%JP¥25
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.84%JP¥16
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2.55%JP¥27
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.33%JP¥16
Toyo Engineering Corp
Toyo Engineering Corp
1.11%JP¥10
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥39
Transmetro Corp Ltd
Transmetro Corp Ltd
1.37%A$0.05
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.03%JP¥25
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.83%JP¥5
V Technology Co Ltd
V Technology Co Ltd
1.94%JP¥38
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.08
Vinx Corp
Vinx Corp
0.00%JP¥5
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
3.63%JP¥40
WDI Corp
WDI Corp
0.64%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
0.59%CN¥0.06
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.99%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
2.57%JP¥23
Yamashin-Filter Corp
Yamashin-Filter Corp
3.43%JP¥1
Yasunaga Corp
Yasunaga Corp
1.26%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
0.89%JP¥5
Youji Corp
Youji Corp
1.65%JP¥8
Yurtec Corp
Yurtec Corp
2.95%JP¥10
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
0.71%CN¥0.15

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