Dividend Calendar 25 June 2018

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All 485 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.24%JP¥8
NN Group NV
NN Group NV
5.19%€1.04
CME Group Inc
CME Group Inc
4.20%$0.70
Brenntag SE
Brenntag SE
3.12%€1.10
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Mitsubishi Corp
Mitsubishi Corp
2.56%JP¥21
ABN AMRO Bank NV
ABN AMRO Bank NV
4.05%€0.80
Sumitomo Corp
Sumitomo Corp
2.28%JP¥9
Williams Companies Inc
Williams Companies Inc
2.86%$0.34
Renault SA
Renault SA
7.69%€3.55
Elevance Health Inc
Elevance Health Inc
1.73%$0.75
Suncor Energy Inc
Suncor Energy Inc
2.64%CA$0.36
Aumann AG
Aumann AG
7.84%€0.20
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.13%HK$0.01
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.03%$0.03
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.83%$0.51
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.08%JP¥7
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.31%JP¥20
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.84%$0.53
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.92%$0.37
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.96%$0.05
East Japan Railway Co
East Japan Railway Co
2.27%JP¥23
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.00%PLN 4.11
Movado Group Inc
Movado Group Inc
3.39%$0.20
Terumo Corp
Terumo Corp
1.17%JP¥7
Central Japan Railway Co
Central Japan Railway Co
0.84%JP¥14
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.70%$0.29
IHI Corp
IHI Corp
0.68%JP¥4
Sysmex Corp
Sysmex Corp
2.15%JP¥12
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.26%$0.44
TFS Financial Corp
TFS Financial Corp
6.44%$0.17
Vodacom Group Ltd
Vodacom Group Ltd
4.94%ZAR 4.25
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.04%$0.12
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.05%$0.14
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.89%JP¥10
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.25%SGD 0.91
Commerce Bancshares Inc
Commerce Bancshares Inc
1.85%$0.21
Subaru Corp
Subaru Corp
4.52%JP¥72
Daicel Corp
Daicel Corp
4.09%JP¥16
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.05
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.12%HK$0.02
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Insperity Inc
Insperity Inc
4.58%$0.20
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.69%$0.03
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.64%$0.61
iShares MSCI China ETF
iShares MSCI China ETF
2.00%$0.32
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.11%$0.61
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
2.00%HK$0.81
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.13
iShares MSCI World ETF
iShares MSCI World ETF
1.36%$1.05
Nitto Denko Corp
Nitto Denko Corp
1.76%JP¥16
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.93%$0.51
iShares Global REIT ETF
iShares Global REIT ETF
3.33%$0.32
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.66%$0.46
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.40%$0.80
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.39%$0.49
Kyushu Railway Co
Kyushu Railway Co
3.36%JP¥44
US Global Investors Inc Class A
US Global Investors Inc Class A
2.83%$0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.41%$0.43
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.91
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.36%$0.53
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.54%$0.49
Mr Price Group Ltd
Mr Price Group Ltd
5.53%ZAR 4.14
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Tokuyama Corp
Tokuyama Corp
2.90%JP¥10
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.37%$0.02
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.01%JP¥9
Adeka Corp
Adeka Corp
2.47%JP¥22
CNO Financial Group Inc
CNO Financial Group Inc
1.34%$0.10
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
0.51%JP¥8
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7.79%HK$0.24
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.90%$0.89
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.96%$0.45
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.56%JP¥50
DeNA Co Ltd
DeNA Co Ltd
2.68%JP¥32
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.29%$1.15
iShares Global Energy ETF
iShares Global Energy ETF
2.70%$0.49
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.94%$0.32
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.59%JP¥27
Ricoh Co Ltd
Ricoh Co Ltd
2.55%JP¥8
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.37%JP¥46
iShares MSCI China A ETF
iShares MSCI China A ETF
1.78%$0.12
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.14%$1.35
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.70%$0.06
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.61%$0.39
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.37%$0.69
Apator SA
Apator SA
5.37%PLN 0.85
Daifuku Co Ltd
Daifuku Co Ltd
1.58%JP¥15
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3.11%$1.23
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2.03%$0.31
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.13%$0.50
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.32%$0.86
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13.23%HK$0.09
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
2.04%€0.50
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.80%$0.92
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.35%$0.33
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
2.04%$0.65
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.24%$0.57
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.94%JP¥20
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.33%£0.12
iShares Global Tech ETF
iShares Global Tech ETF
0.78%$0.09
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.29%$0.72
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.48%$0.73
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2.03%$0.24
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.84%$0.43
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.57%$1.03
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.74%$1.52
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.91%€0.05
Reunert Ltd
Reunert Ltd
6.56%ZAR 1.25
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.86%HK$0.08
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥20
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.38%$0.36
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.39%$0.52
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.93%$0.70
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.49
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.27%$0.22
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.47%$0.74
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.50%$1.43
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.55%$0.74
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.52%$0.34
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.13%$0.50
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.95%$0.38
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.12%$0.92
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.02
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.58%IDR 27
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.95%ZAR 2.37
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
DTS Corp
DTS Corp
3.67%JP¥23
Hanwa Co Ltd
Hanwa Co Ltd
2.69%JP¥15
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.94%$0.82
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.16%$0.07
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.97%$0.47
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.44%$0.83
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.70%$0.27
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2.31%JP¥30
Sangetsu Corp
Sangetsu Corp
4.90%JP¥28
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.51%$0.32
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.68%JP¥9
Aichi Steel Corp
Aichi Steel Corp
4.72%JP¥4
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.34%ARS 0.69
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.14%MYR 0.09
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.24
Capital City Bank Group Inc
Capital City Bank Group Inc
2.20%$0.07
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
6.14%R$0.02
Exeo Group Inc
Exeo Group Inc
2.67%JP¥13
Fujimi Inc
Fujimi Inc
1.98%JP¥13
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.62%JP¥26
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.77%$0.72
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.20%$0.33
iShares Europe ETF
iShares Europe ETF
2.71%$1.06
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6.92%$0.29
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.36%$0.41
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.12%$0.92
iShares MSCI France ETF
iShares MSCI France ETF
2.53%$0.65
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.28%$0.44
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.43%$0.82
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.31%$0.64
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.15%$0.82
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.28%$0.87
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4.91%$0.74
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.82%$0.28
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.13%JP¥20
Nitta Corp
Nitta Corp
2.46%JP¥36
PCA Corp
PCA Corp
6.16%JP¥10
Personal Group Holdings PLC
Personal Group Holdings PLC
6.10%£0.06
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
7.20%HK$0.02
Sundrug Co Ltd
Sundrug Co Ltd
3.63%JP¥33
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.53%JP¥18
Acom Co Ltd
Acom Co Ltd
5.02%JP¥1
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.45%₫1,000
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
2.96%JP¥10
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.77%JP¥18
FANCL Corp
FANCL Corp
0.00%JP¥15
G-Tekt Corp
G-Tekt Corp
4.28%JP¥20
Gltechno Holdings Inc
Gltechno Holdings Inc
2.24%JP¥30
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.43%JP¥30
iShares Asia 50 ETF
iShares Asia 50 ETF
1.58%$0.33
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3.11%$1.05
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.81
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.56%$0.36
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.58%$0.23
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3.00%$0.92
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.81%$0.49
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1.01%$1.35
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.43%$1.44
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.07%€0.04
Riken Technos Corp
Riken Technos Corp
2.24%JP¥6
Ryobi Ltd
Ryobi Ltd
3.67%JP¥35
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.49%JP¥13
SFI PJSC
SFI PJSC
15.24%RUB 17.25
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥48
Takara Bio Inc
Takara Bio Inc
1.49%JP¥5
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.35%JP¥15
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥21
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.13%ZAR 0.96
Yodoko Ltd
Yodoko Ltd
6.38%JP¥8
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
0.00%$0.10
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.59%$0.38
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aval Data Corp
Aval Data Corp
2.65%JP¥37
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.99%R$0.69
Celon Pharma SA
Celon Pharma SA
0.00%PLN 0.17
Daiko Xtech Ltd
Daiko Xtech Ltd
3.56%JP¥4
Daito Chemix Corp
Daito Chemix Corp
1.75%JP¥7
Dexerials Corp
Dexerials Corp
1.90%JP¥7
DMS Inc
DMS Inc
6.77%JP¥20
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.46%JP¥13
Fuji Die Co Ltd
Fuji Die Co Ltd
3.70%JP¥23
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2.16%JP¥40
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.24%JP¥7
Hoosiers Holdings
Hoosiers Holdings
5.68%JP¥10
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥40
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2.05%$0.32
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2.16%$0.25
iShares Global 100 ETF
iShares Global 100 ETF
0.81%$0.65
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.16%$0.65
iShares Global Financials ETF
iShares Global Financials ETF
2.11%$1.15
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.48
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.91%$0.36
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0.00%$0.20
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.12%$0.77
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.18%$0.51
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.88%$0.90
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.65%$0.80
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4.33%$0.38
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.55%$0.30
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.69%$0.12
Janome Corp
Janome Corp
3.91%JP¥10
KFC Ltd
KFC Ltd
4.03%JP¥50
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.41%JP¥15
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥8
Nagase & Co Ltd
Nagase & Co Ltd
2.28%JP¥6
Nifco Inc
Nifco Inc
2.25%JP¥32
NS Tool Co Ltd
NS Tool Co Ltd
3.43%JP¥6
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
2.96%IDR 2
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.99%JP¥30
Raiznext Corp
Raiznext Corp
4.23%JP¥13
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.76%JP¥1
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
4.76%JP¥17
Showa System Engineering Corp
Showa System Engineering Corp
4.24%JP¥24
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.70
Toba Inc
Toba Inc
3.31%JP¥110
Tomoku Co Ltd
Tomoku Co Ltd
2.75%JP¥20
Trinity Industrial Corp
Trinity Industrial Corp
5.88%JP¥19
Visco Technologies Corp
Visco Technologies Corp
0.00%JP¥50
Xiwang Special Steel Co Ltd
Xiwang Special Steel Co Ltd
0.00%HK$0.16
Zoa Corp
Zoa Corp
4.34%JP¥30
Abhotel Co Ltd
Abhotel Co Ltd
1.22%JP¥5
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.41%JP¥9
AGP Corp
AGP Corp
0.00%JP¥10
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥45
Albis Co Ltd
Albis Co Ltd
2.76%JP¥35
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.36%$0.10
Alpha Corp
Alpha Corp
4.01%JP¥25
Altus SA
Altus SA
0.00%PLN 1.49
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Amuse Inc
Amuse Inc
2.10%JP¥13
ANEST IWATA Corp
ANEST IWATA Corp
4.76%JP¥10
ARTS Group Co Ltd A
ARTS Group Co Ltd A
3.09%CN¥0.30
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.71%JP¥8
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.43%JP¥40
Asti Corp
Asti Corp
3.50%JP¥60
Avex Inc
Avex Inc
3.99%JP¥25
Bank of Iwate Ltd
Bank of Iwate Ltd
2.28%JP¥9
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.07
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥48
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
12.86%CN¥0.40
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥3
Business Engineering Corp
Business Engineering Corp
3.78%JP¥7
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥20
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥9,399,821
Computer Services Inc
Computer Services Inc
0.00%$0.16
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.17%JP¥9
Cota Co Ltd
Cota Co Ltd
1.53%JP¥9
Create Corp
Create Corp
3.85%JP¥10
Crops Corp
Crops Corp
1.95%JP¥10
CTS Co Ltd
CTS Co Ltd
3.55%JP¥5
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.66%JP¥28
Data Applications Co Ltd
Data Applications Co Ltd
4.17%JP¥13
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.15%JP¥4
Digital Arts Inc
Digital Arts Inc
2.24%JP¥14
Digital Garage Inc
Digital Garage Inc
2.09%JP¥24
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.01
Elematec Corp
Elematec Corp
0.00%JP¥20
eREX Co Ltd
eREX Co Ltd
2.57%JP¥12
ESPEC Corp
ESPEC Corp
3.01%JP¥38
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.43%JP¥24
Far East Holdings Bhd
Far East Holdings Bhd
7.77%MYR 0.06
FORLIFE Co Ltd
FORLIFE Co Ltd
3.38%JP¥15
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.24%JP¥13
Fudo Tetra Corp
Fudo Tetra Corp
4.04%JP¥50
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.18%JP¥16
Fuji Oozx Inc
Fuji Oozx Inc
2.99%JP¥12
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.36%JP¥32
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.81%JP¥8
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.78%JP¥9
Gendai Agency Inc
Gendai Agency Inc
5.21%JP¥13
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.11%JP¥3
Gentrack Group Ltd
Gentrack Group Ltd
0.00%NZ$0.06
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.63%JP¥12
Hibino Corp
Hibino Corp
3.08%JP¥15
HIMACS Ltd
HIMACS Ltd
3.69%JP¥9
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥3
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.54%JP¥44
Hokuto Corp
Hokuto Corp
2.72%JP¥50
Hoshine Silicon Industry Co Ltd Class A
Hoshine Silicon Industry Co Ltd Class A
1.24%CN¥0.32
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.24%ZAR 1.90
Hotelim
Hotelim
2.65%€0.90
Housecom Corp
Housecom Corp
0.00%JP¥36
Huayi Electric Co Ltd Class A
Huayi Electric Co Ltd Class A
0.00%CN¥0.02
Hunan Baili Engineering SCI&Tech Co Ltd Class A
Hunan Baili Engineering SCI&Tech Co Ltd Class A
0.00%CN¥0.01
I-Net Corp
I-Net Corp
0.00%JP¥19
ID Holdings Corp
ID Holdings Corp
4.15%JP¥27
Ihara Science Corp
Ihara Science Corp
0.00%JP¥60,557,126
Impress Holdings Inc
Impress Holdings Inc
1.81%JP¥3
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.61%JP¥23
INES Corp
INES Corp
2.12%JP¥10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2.55%CN¥0.07
Innotech Corp
Innotech Corp
4.79%JP¥20
Innovation Medical Management Co Ltd Class A
Innovation Medical Management Co Ltd Class A
0.00%CN¥0.10
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.47%JP¥21
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3.22%$1.02
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.40%$1.30
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.62%$1.00
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1.48%$0.21
iShares Global Industrials ETF
iShares Global Industrials ETF
1.04%$1.11
iShares Global Materials ETF
iShares Global Materials ETF
1.77%$0.86
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.38%$0.80
iShares Global Utilities ETF
iShares Global Utilities ETF
2.42%$0.83
iShares India 50 ETF
iShares India 50 ETF
9.45%$0.07
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.13%$0.41
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.68%$0.37
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
1.98%$1.30
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.12
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.23%$0.96
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.10%$1.45
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$1.15
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.06%$0.50
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0.00%$0.45
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.70%$0.41
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.23%$0.96
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$0.06
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.63%$0.81
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.32%$0.68
Ishii Food Co Ltd
Ishii Food Co Ltd
1.14%JP¥3
Iwatsu Electric Co Ltd
Iwatsu Electric Co Ltd
0.00%JP¥10
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.50%JP¥17
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.56%CN¥0.12
Jiangsu Hongtu High Technology Co Ltd Class A
Jiangsu Hongtu High Technology Co Ltd Class A
0.00%CN¥0.06
Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Material Co Ltd Class A
0.00%CN¥0.05
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.27%CN¥0.23
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
4.03%CN¥0.04
Kangxin New Materials Co Ltd Class A
Kangxin New Materials Co Ltd Class A
0.00%CN¥0.11
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥17
Kawaden Corp
Kawaden Corp
3.75%JP¥9
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1.50%JP¥12
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.70%JP¥50
Kitagawa Corp
Kitagawa Corp
7.03%JP¥77
Kitano Construction Corp
Kitano Construction Corp
2.53%JP¥100
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.92%JP¥5
Komeri Co Ltd
Komeri Co Ltd
1.46%JP¥20
KYB Corp
KYB Corp
3.51%JP¥40
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.34%JP¥8
Kyosha Co Ltd
Kyosha Co Ltd
1.31%JP¥8
Kyoto Tool Co Ltd
Kyoto Tool Co Ltd
3.45%JP¥35
Landai Technology Group Corp Ltd Class A
Landai Technology Group Corp Ltd Class A
0.69%CN¥0.05
Link and Motivation Inc
Link and Motivation Inc
2.73%JP¥2
Lucky Film Co Ltd Class A
Lucky Film Co Ltd Class A
0.00%CN¥0.05
Mandom Corp
Mandom Corp
0.00%JP¥35
Marche Corp
Marche Corp
0.00%JP¥5
Members Co Ltd
Members Co Ltd
3.42%JP¥10
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.17%JP¥35
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.86%JP¥18
Miyairi Valve Mfg.Co Ltd
Miyairi Valve Mfg.Co Ltd
1.57%JP¥1
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.20%JP¥7
Moriya Corp
Moriya Corp
3.59%JP¥13
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0.00%JP¥18
Muraki Corp
Muraki Corp
2.00%JP¥5
Muro Corp
Muro Corp
3.45%JP¥38
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.85%JP¥12
Nankai Co Ltd
Nankai Co Ltd
1.68%JP¥15
NCD Co Ltd
NCD Co Ltd
4.61%JP¥8
NIC Autotec Inc
NIC Autotec Inc
5.46%JP¥25
Nichidai Corp
Nichidai Corp
1.16%JP¥10
NICHIDEN Corp
NICHIDEN Corp
2.23%JP¥40
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.79%JP¥19
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.57%JP¥18
Nikkato Corp
Nikkato Corp
1.67%JP¥12
Nikko Co Ltd
Nikko Co Ltd
4.48%JP¥7
Nippo Ltd
Nippo Ltd
4.75%JP¥4
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.58%JP¥12
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.19%JP¥100
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.21%JP¥33
Nittan Corp
Nittan Corp
5.03%JP¥6
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥9,390,259
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.18%JP¥24
Onoken Co Ltd
Onoken Co Ltd
4.79%JP¥40
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.34%JP¥12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥100
Phoenix Financial Ltd
Phoenix Financial Ltd
3.63%₪0.47
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.05
Pressance Corp
Pressance Corp
0.00%JP¥17
Q Technology (Group) Co Ltd Shs Reg S
Q Technology (Group) Co Ltd Shs Reg S
3.65%HK$0.10
Qinghai Huading Industrial Co Ltd Class A
Qinghai Huading Industrial Co Ltd Class A
0.00%CN¥0.02
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
5.99%ZAR 0.20
Rakus Co Ltd
Rakus Co Ltd
0.22%JP¥1
Raysum Co Ltd
Raysum Co Ltd
0.00%JP¥40
Riken Corp
Riken Corp
0.00%JP¥75
Rinko Corp
Rinko Corp
2.68%JP¥30
Round One Corp
Round One Corp
1.47%JP¥3
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.39%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.08%JP¥23
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.74%JP¥27
Sato Shoji Corp
Sato Shoji Corp
2.16%JP¥24
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥25
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.46%JP¥27
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
2.81%JP¥15
Seria Co Ltd
Seria Co Ltd
1.97%JP¥30
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.94%CN¥0.03
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.83%CN¥0.15
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.98%CN¥0.05
Shenzhen Senior Technology Material Co Ltd Class A
Shenzhen Senior Technology Material Co Ltd Class A
0.07%CN¥0.07
Shimizu Bank Ltd
Shimizu Bank Ltd
1.82%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.56%JP¥9
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
1.10%CN¥0.06
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
0.94%CN¥0.05
SMK Corp
SMK Corp
2.94%JP¥40
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Sotoh Co Ltd
Sotoh Co Ltd
5.99%JP¥20
Star Flyer Inc
Star Flyer Inc
0.00%JP¥20
Starts Corp Inc
Starts Corp Inc
3.22%JP¥30
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.00%MYR 0.01
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.37%JP¥15
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.07%JP¥34
Suncall Corp
Suncall Corp
0.82%JP¥10
Sunwood Corp
Sunwood Corp
0.00%JP¥4,742,483
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
0.00%CN¥0.18
Tacmina Corp
Tacmina Corp
3.67%JP¥25
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥37,800,378
Tanaka Co Ltd
Tanaka Co Ltd
3.20%JP¥10
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.94%JP¥7
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.02
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.07%CN¥0.04
Tempus Holdings Ltd
Tempus Holdings Ltd
0.00%HK$0.02
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥50,335,570
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
2.40%JP¥12
The Daito Bank Ltd
The Daito Bank Ltd
3.52%JP¥30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
4.27%JP¥6
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.62%JP¥30
The Taiko Bank Ltd
The Taiko Bank Ltd
3.42%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.11%JP¥25
Tigers Polymer Corp
Tigers Polymer Corp
3.76%JP¥10
Toho Bank Ltd
Toho Bank Ltd
1.98%JP¥4
Toho System Science Co Ltd
Toho System Science Co Ltd
4.27%JP¥13
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.32%JP¥5
UCAR
UCAR
0.00%€0.20
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥18
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.38%CN¥0.03
United Arrows Ltd
United Arrows Ltd
3.68%JP¥58
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.91%₫700
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹1.40
Welbe Inc
Welbe Inc
0.00%JP¥24
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$0.89
Willtec Co Ltd
Willtec Co Ltd
3.30%JP¥36
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
4.98%CN¥0.09
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.36%CN¥0.27
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
4.36%CN¥0.12
Yonkyu Co Ltd
Yonkyu Co Ltd
0.60%JP¥12
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.78%JP¥6
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥31
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.10
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A
2.27%CN¥0.07

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