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
2.97%€0.55
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.33
Lam Research Corp
Lam Research Corp
0.36%$0.05
China Mobile Ltd
China Mobile Ltd
6.14%HK$1.24
Frosta AG
Frosta AG
2.33%€1.50
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.76%€0.19
Bankinter SA
Bankinter SA
3.66%€0.06
Einhell Germany AG
Einhell Germany AG
2.59%€0.27
STMicroelectronics NV
STMicroelectronics NV
0.78%€0.06
NTT Inc
NTT Inc
3.37%JP¥1
Halliburton Co
Halliburton Co
1.94%$0.18
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.18%HK$0.20
Nippon Steel Corp
Nippon Steel Corp
3.47%JP¥2
Southwest Airlines Co
Southwest Airlines Co
1.66%$0.13
American International Group Inc
American International Group Inc
2.69%$0.32
Innotec Tss AG
Innotec Tss AG
5.52%€0.50
Bollore SE
Bollore SE
41.06%€0.04
Zozo Inc
Zozo Inc
3.62%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
0.87%JP¥8
Donaldson Co Inc
Donaldson Co Inc
1.38%$0.18
Kikkoman Corp
Kikkoman Corp
1.41%JP¥4
RiverNorth Opportunities
RiverNorth Opportunities
14.25%$0.13
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.38%HK$0.11
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.58%€0.85
Terumo Corp
Terumo Corp
1.17%JP¥6
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.34%CN¥0.04
Genpact Ltd
Genpact Ltd
2.34%$0.06
Inpex Corp
Inpex Corp
2.87%JP¥9
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.89%€0.83
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.08%JP¥11
Far East Horizon Ltd
Far East Horizon Ltd
4.36%HK$0.23
Toray Industries Inc
Toray Industries Inc
1.49%JP¥7
Resonac Holdings Corp
Resonac Holdings Corp
0.39%JP¥30
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
4.10%HK$0.08
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.30%JP¥12
Kyocera Corp
Kyocera Corp
1.43%JP¥15
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.24%JP¥1
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.41%JP¥23
TISI Inc
TISI Inc
2.18%JP¥8
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.51%$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-
9.99%$0.17
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.92%$0.24
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
12.05%RON 0.33
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.03%HK$0.12
Nichirei Corp
Nichirei Corp
2.18%JP¥8
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.69%€0.26
Archion Corp
Archion Corp
0.00%JP¥15
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
Boyd Group Services Inc
Boyd Group Services Inc
0.69%CA$0.04
Delta Plus Group
Delta Plus Group
2.07%€0.58
Aozora Bank Ltd
Aozora Bank Ltd
3.04%JP¥57
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.70%JP¥50
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.20%RUB 6.00
Stella International Holdings Ltd
Stella International Holdings Ltd
10.28%HK$0.40
Yokogawa Electric Corp
Yokogawa Electric Corp
1.72%JP¥13
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.16%JP¥13
Lear Corp
Lear Corp
2.47%$0.50
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.02%$0.92
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.13%$0.59
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.41%JP¥12
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
6.32%€0.11
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.49%€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.
5.63%$0.10
Frey SA
Frey SA
5.60%€0.77
Marine Petroleum Trust
Marine Petroleum Trust
6.59%$0.10
Penta-Ocean Construction Co Ltd
Penta-Ocean Construction Co Ltd
2.37%JP¥12
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.48%$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)
6.60%€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)
6.48%$0.09
Iriso Electronics Co Ltd
Iriso Electronics Co Ltd
3.55%JP¥30
MOSENERGO
MOSENERGO
12.31%RUB 0.08
SECOM Co Ltd
SECOM Co Ltd
1.57%JP¥38
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.48%$0.30
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.35
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.14%MYR 0.10
Asian Paints Ltd
Asian Paints Ltd
1.05%₹7.65
Azbil Corp
Azbil Corp
2.50%JP¥5
Disco Corp
Disco Corp
0.82%JP¥97
Exedy Corp
Exedy Corp
4.86%JP¥45
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.93%JP¥31
JFE Systems Inc
JFE Systems Inc
3.47%JP¥11
Kandenko Co Ltd
Kandenko Co Ltd
2.21%JP¥12
KU Holdings Co Ltd
KU Holdings Co Ltd
4.64%JP¥23
San Holdings Inc
San Holdings Inc
4.15%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
1.74%$0.62
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.18%$0.32
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.42%$0.54
Tadano Ltd
Tadano Ltd
3.09%JP¥13
Tata Communications Ltd
Tata Communications Ltd
1.04%₹6.00
Agratio urban design Inc
Agratio urban design Inc
4.11%JP¥23
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.41%JP¥6
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.50%€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
2.29%JP¥6
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.39%JP¥7
Joshin Corp
Joshin Corp
2.35%JP¥32
Kinden Corp
Kinden Corp
2.04%JP¥14
Kondotec Inc
Kondotec Inc
3.25%JP¥12
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
1.31%JP¥5
Mirarth Holdings Inc
Mirarth Holdings Inc
4.64%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
1.88%JP¥23
Oricon Inc
Oricon Inc
2.65%JP¥10
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.66%JP¥20
Shoei Corp
Shoei Corp
4.63%JP¥10
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.91%$0.38
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.91%$0.36
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.19%$0.26
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.70%$0.86
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.68%JP¥21
Towa Bank Ltd
Towa Bank Ltd
2.26%JP¥30
UMC Electronics Co Ltd
UMC Electronics Co Ltd
4.13%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
2.77%$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
2.91%$0.47
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.16%$0.35
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.66%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.01%JP¥9
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.90%JP¥30
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
9.00%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)
6.46%$0.10
Blue Zones Holdings Co Ltd
Blue Zones Holdings Co Ltd
0.00%JP¥28
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.07%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
6.20%HK$0.04
Chinney Kin Wing Holdings Ltd Shs Reg S
Chinney Kin Wing Holdings Ltd Shs Reg S
7.69%HK$0.04
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.55%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
4.86%€0.11
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%$0.18
GRI Bio Inc
GRI Bio Inc
0.00%$0.35
Hafary Holdings Ltd
Hafary Holdings Ltd
4.39%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
1.95%JP¥120
iPower Inc
iPower Inc
0.00%$0.23
Kangda International Environmental Co Ltd
Kangda International Environmental Co Ltd
0.62%HK$0.02
Lalique Group SA
Lalique Group SA
0.00%CHF 0.50
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
20.25%HK$0.03
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
7.83%THB 0.14
Mannatech Inc
Mannatech Inc
0.00%$0.13
Meiho Facility Works Ltd
Meiho Facility Works Ltd
4.57%JP¥13
Meiwa Corp
Meiwa Corp
4.38%JP¥8
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2.86%JP¥5
NS Tool Co Ltd
NS Tool Co Ltd
3.43%JP¥6
Orient Corp
Orient Corp
4.64%JP¥20
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.05%R$0.12
Rallis India Ltd
Rallis India Ltd
1.41%₹3.75
Sata Construction Co Ltd
Sata Construction Co Ltd
5.50%JP¥13
SEMITEC Corp
SEMITEC Corp
2.12%JP¥5
Shikoku Bank Ltd
Shikoku Bank Ltd
1.79%JP¥15
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.84%JP¥6
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.88%JP¥7
Singapore Land Group Ltd
Singapore Land Group Ltd
1.36%SGD 0.03
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.62%$0.45
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.75%$0.83
System Research Co Ltd
System Research Co Ltd
3.64%JP¥11
Syuppin Co Ltd
Syuppin Co Ltd
3.76%JP¥6
Toho Gas Co Ltd
Toho Gas Co Ltd
1.89%JP¥25
Tomen Devices Corp
Tomen Devices Corp
1.76%JP¥60
Tupy SA
Tupy SA
0.00%R$0.35
UEKI Corp
UEKI Corp
4.44%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
4.24%JP¥26
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
1.98%JP¥8
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.27%JP¥26
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
4.89%JP¥70
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.09%JP¥7
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.68%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
4.29%JP¥6
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.29%JP¥3
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.89%JP¥11
Akikawa Foods & Farms Co Ltd
Akikawa Foods & Farms Co Ltd
1.00%JP¥5
Almedio Inc
Almedio Inc
1.85%JP¥3
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.31%$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
0.26%$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Alsok Co Ltd
Alsok Co Ltd
2.49%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
5.03%CN¥0.05
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.42%CN¥0.05
Anicom Holdings Inc
Anicom Holdings Inc
0.79%JP¥1
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.22%JP¥4
Asgent Inc
Asgent Inc
0.00%JP¥5
Atled Corp
Atled Corp
2.43%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
2.06%JP¥15
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.93%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
3.17%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
4.00%HK$0.06
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1.13%CN¥0.02
Chudenko Corp
Chudenko Corp
2.73%JP¥36
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.49%JP¥3
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥20
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
2.25%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
1.67%JP¥35
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.82%JP¥17
Dainichi Co Ltd
Dainichi Co Ltd
2.31%JP¥22
Daito Koun Co Ltd
Daito Koun Co Ltd
1.89%JP¥10
Daiun Co Ltd
Daiun Co Ltd
2.76%JP¥10
DKK-TOA Corp
DKK-TOA Corp
2.54%JP¥13
DKS Co Ltd
DKS Co Ltd
1.25%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
4.26%JP¥25
Ekitan & Co Ltd
Ekitan & Co Ltd
2.36%JP¥10
En Inc
En Inc
2.18%JP¥28
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
11.53%R$0.15
Eslead Corp
Eslead Corp
4.90%JP¥13
FAWER Automotive Parts Ltd Co Class A
FAWER Automotive Parts Ltd Co Class A
3.42%CN¥0.14
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
7.98%CN¥0.15
FORLIFE Co Ltd
FORLIFE Co Ltd
3.38%JP¥4
Freesia Macross Corp
Freesia Macross Corp
0.40%JP¥1
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
4.05%CN¥0.15
Fujicco Co Ltd
Fujicco Co Ltd
2.87%JP¥18
Fujishoji Co Ltd
Fujishoji Co Ltd
4.96%JP¥35
Fulltech Co Ltd
Fulltech Co Ltd
2.79%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
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.36%CN¥0.08
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
4.01%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
0.18%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
7.30%MYR 0.15
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.03%CN¥0.03
HIRATA Corp
HIRATA Corp
1.91%JP¥11
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.54%JP¥44
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.43%CN¥0.08
HONYAKU Center Inc
HONYAKU Center Inc
6.40%JP¥28
Hotelim
Hotelim
2.65%€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
2.21%JP¥10
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10.81%₫1,200
INA-Industrija Nafte DD
INA-Industrija Nafte DD
3.23%HRK 15.20
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.48%JP¥18
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥9
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.10%JP¥7
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1.47%CN¥0.25
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1.86%CN¥0.11
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.19%CN¥0.02
Jimoto Holdings Inc
Jimoto Holdings Inc
0.87%JP¥25
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.04
K'S Holdings Corp
K'S Holdings Corp
2.51%JP¥15
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.16%JP¥300
Kawai Musical Instruments Manufacturing Co Ltd
Kawai Musical Instruments Manufacturing Co Ltd
2.74%JP¥50
KeyHolder Inc
KeyHolder Inc
1.27%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
3.55%JP¥32
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥16
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
2.61%JP¥90,000
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
1.93%JP¥15
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.16%HRK 28.12
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
1.88%CN¥0.08
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.16%JP¥60
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
3.76%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
1.95%JP¥6
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.17%JP¥15
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.52%HK$0.03
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.19%JP¥40
Makoto Construction Co Ltd
Makoto Construction Co Ltd
1.05%JP¥25
Mars Group Holdings Corp
Mars Group Holdings Corp
4.75%JP¥35
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.50%JP¥13
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.22%JP¥25
Metalart Corp
Metalart Corp
1.96%JP¥30
Mito Securities Co Ltd
Mito Securities Co Ltd
6.43%JP¥5
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.08%JP¥22
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.61%JP¥65
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.75%JP¥45
Molitec Steel Co Ltd
Molitec Steel Co Ltd
4.67%JP¥10
Mt Genex Corp
Mt Genex Corp
1.07%JP¥40
Mutual Corp
Mutual Corp
0.00%JP¥25
Nagahori Corp
Nagahori Corp
0.87%JP¥7
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2.17%JP¥5
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.55%JP¥80
Netyear Group Corp
Netyear Group Corp
1.44%JP¥3
Nextgen Inc
Nextgen Inc
2.87%JP¥3
NF Holdings Corp
NF Holdings Corp
2.25%JP¥20
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥11
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2.60%JP¥60
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.58%JP¥12
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
1.66%JP¥35
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.07%JP¥30
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.14%JP¥19
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.39%JP¥35
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥9
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.21%JP¥9
Nitta Gelatin Inc
Nitta Gelatin Inc
2.93%JP¥6
NittoBest Corp
NittoBest Corp
1.62%JP¥15
NMS Holdings Corp
NMS Holdings Corp
0.56%JP¥4
Nohmi Bosai Ltd
Nohmi Bosai Ltd
2.99%JP¥11
North Pacific Bank Ltd
North Pacific Bank Ltd
2.22%JP¥6
Oita Bank Ltd
Oita Bank Ltd
1.17%JP¥35
OTEC Corp
OTEC Corp
2.22%JP¥16
Papyless Co Ltd
Papyless Co Ltd
1.03%JP¥10
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
6.51%₫500
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.07%R$0.12
Property Agent Inc
Property Agent Inc
0.00%JP¥7
PS Construction Co Ltd
PS Construction Co Ltd
5.17%JP¥12
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.61%CN¥0.04
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.04%JP¥14
Riso Kagaku Corp
Riso Kagaku Corp
4.51%JP¥30
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4.66%JP¥27
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.13%JP¥31
Saint-Care Holding Corp
Saint-Care Holding Corp
2.46%JP¥12
SAKURA Internet Inc
SAKURA Internet Inc
0.12%JP¥3
Sapporo Clinical Laboratory Inc
Sapporo Clinical Laboratory Inc
1.16%JP¥10
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.55%JP¥15
Saylor Advertising Inc
Saylor Advertising Inc
2.17%JP¥5
Seed Co Ltd
Seed Co Ltd
2.82%JP¥9
Seika Corp
Seika Corp
2.84%JP¥55
Seiryo Electric Corp
Seiryo Electric Corp
3.75%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
0.77%CN¥0.17
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.45%CN¥0.05
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.29%CN¥0.18
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
1.72%CN¥0.05
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.23%HK$0.05
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1.39%CN¥0.25
Shiga Bank Ltd
Shiga Bank Ltd
1.09%JP¥23
Shimojima Co Ltd
Shimojima Co Ltd
4.31%JP¥11
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.33%JP¥100
Shinden Hightex Corp
Shinden Hightex Corp
1.94%JP¥90
SOFT99 Corp
SOFT99 Corp
1.29%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
3.70%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
3.19%$0.41
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.00%$0.28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.03%$0.93
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.71%$0.89
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.81%$0.22
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.32%$0.42
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.31%$0.58
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.18%$0.40
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.54%$0.16
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.62%$0.21
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥22
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.34%MYR 0.05
TAC Co Ltd
TAC Co Ltd
0.00%JP¥2
Taisei Oncho Co Ltd
Taisei Oncho Co Ltd
3.55%JP¥46
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.69%JP¥22
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.69%JP¥3
Techno Smart Corp
Techno Smart Corp
5.02%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
1.85%JP¥25
The Tottori Bank Ltd
The Tottori Bank Ltd
2.48%JP¥30
Tigers Polymer Corp
Tigers Polymer Corp
3.76%JP¥8
Tokuden Co Ltd
Tokuden Co Ltd
3.70%JP¥18
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.75%JP¥30
Tomato Bank Ltd
Tomato Bank Ltd
2.50%JP¥25
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
2.74%JP¥16
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
4.03%JP¥27
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.09%JP¥16
Toyo Engineering Corp
Toyo Engineering Corp
1.01%JP¥10
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥39
Transmetro Corp Ltd
Transmetro Corp Ltd
2.31%A$0.05
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.95%JP¥25
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.80%JP¥5
V Technology Co Ltd
V Technology Co Ltd
1.36%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
3.55%JP¥40
WDI Corp
WDI Corp
0.56%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
0.77%CN¥0.06
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.28%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
1.91%JP¥23
Yamashin-Filter Corp
Yamashin-Filter Corp
3.69%JP¥1
Yasunaga Corp
Yasunaga Corp
2.81%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
0.96%JP¥5
Youji Corp
Youji Corp
1.72%JP¥8
Yurtec Corp
Yurtec Corp
2.90%JP¥10
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
1.75%CN¥0.15

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