Dividend Calendar 24 June 2019

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.27%$0.47
ITOCHU Corp
ITOCHU Corp
2.18%JP¥9
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Mitsubishi Corp
Mitsubishi Corp
2.18%JP¥21
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.31
Sto SE & Co KGaA
Sto SE & Co KGaA
2.95%€4.09
Raiffeisen Bank International AG
Raiffeisen Bank International AG
3.62%€0.93
Sumitomo Corp
Sumitomo Corp
2.41%JP¥38
Williams Companies Inc
Williams Companies Inc
2.93%$0.38
Shell PLC ADR
Shell PLC ADR
3.27%$0.94
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.41%SGD 0.23
Elbit Systems Ltd
Elbit Systems Ltd
0.33%$0.44
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.30%$0.09
Westpac Banking Corp
Westpac Banking Corp
3.62%A$0.94
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.87%JP¥7
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.15%HK$1.06
Spok Holdings Inc
Spok Holdings Inc
11.29%$0.13
East Japan Railway Co
East Japan Railway Co
1.99%JP¥25
Royce Small-Cap Trust
Royce Small-Cap Trust
8.86%$0.28
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.05%$0.03
Terumo Corp
Terumo Corp
1.44%JP¥7
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.77%PLN 3.74
Retail Estates SA
Retail Estates SA
7.36%€4.25
Sysmex Corp
Sysmex Corp
2.88%JP¥12
Central Japan Railway Co
Central Japan Railway Co
0.80%JP¥15
Dai-ichi Life Holdings Inc
Dai-ichi Life Holdings Inc
2.93%JP¥15
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.38%JP¥25
Mitsubishi Motors Corp
Mitsubishi Motors Corp
3.25%JP¥10
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.15%$0.14
Vodacom Group Ltd
Vodacom Group Ltd
4.50%ZAR 4.00
Genel Energy PLC
Genel Energy PLC
0.00%£0.08
Subaru Corp
Subaru Corp
4.54%JP¥72
Commerce Bancshares Inc
Commerce Bancshares Inc
2.23%$0.26
Daicel Corp
Daicel Corp
5.60%JP¥16
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Alten
Alten
2.87%€1.00
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
Insperity Inc
Insperity Inc
9.62%$0.30
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.71%$0.17
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
0.99%JP¥24
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.39%$0.09
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.28%HK$0.01
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.86%HK$0.66
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.66%$0.13
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.33%$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.90%€1.59
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.13%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.16%$0.11
JFE Holdings Inc
JFE Holdings Inc
4.89%JP¥50
US Global Investors Inc Class A
US Global Investors Inc Class A
3.58%$0.00
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.99%€1.37
DeNA Co Ltd
DeNA Co Ltd
2.49%JP¥40
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.49%JP¥19
Kyushu Railway Co
Kyushu Railway Co
2.91%JP¥52
Mr Price Group Ltd
Mr Price Group Ltd
6.19%ZAR 4.25
Nitto Denko Corp
Nitto Denko Corp
1.94%JP¥18
Tokuyama Corp
Tokuyama Corp
3.32%JP¥25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.82%$0.02
Cinemark Holdings Inc
Cinemark Holdings Inc
1.29%$0.34
CNO Financial Group Inc
CNO Financial Group Inc
1.71%$0.11
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Adeka Corp
Adeka Corp
2.67%JP¥24
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.93%$0.02
ANA Holdings Inc
ANA Holdings Inc
2.28%JP¥75
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.15%JP¥57
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.54%JP¥65
Ricoh Co Ltd
Ricoh Co Ltd
3.07%JP¥13
Apator SA
Apator SA
2.44%PLN 0.90
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
21.18%ZAR 0.40
NGK Insulators Ltd
NGK Insulators Ltd
1.80%JP¥25
Daifuku Co Ltd
Daifuku Co Ltd
1.93%JP¥20
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.12%JP¥30
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.93%JP¥25
Reunert Ltd
Reunert Ltd
6.08%ZAR 1.30
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
1.33%JP¥9
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
2.87%HK$0.14
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥25
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
0.00%CHF 1.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.03
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
1.47%JP¥50
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.80%JP¥9
Capital City Bank Group Inc
Capital City Bank Group Inc
2.36%$0.11
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
1.90%CN¥0.55
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.59%JP¥13
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥13
Hanwa Co Ltd
Hanwa Co Ltd
3.09%JP¥15
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
12.67%$0.07
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.51%€0.24
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
11.36%HK$0.03
Sundrug Co Ltd
Sundrug Co Ltd
3.38%JP¥33
Sygnia Ltd
Sygnia Ltd
7.98%ZAR 0.25
Acom Co Ltd
Acom Co Ltd
4.48%JP¥1
Aichi Steel Corp
Aichi Steel Corp
9.97%JP¥4
BDO Unibank Inc
BDO Unibank Inc
3.89%₱0.25
Buffalo Inc
Buffalo Inc
2.43%JP¥30
Exeo Group Inc
Exeo Group Inc
2.51%JP¥19
FANCL Corp
FANCL Corp
0.00%JP¥15
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.23%$0.04
Fujimi Inc
Fujimi Inc
2.51%JP¥16
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.82%JP¥37
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.58%JP¥21
PCA Corp
PCA Corp
5.61%JP¥10
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.34
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.48%JP¥15
SFI PJSC
SFI PJSC
105.94%RUB 14.50
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.04
Takara Bio Inc
Takara Bio Inc
1.49%JP¥7
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.20%JP¥18
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.80%ZAR 1.03
Yodoko Ltd
Yodoko Ltd
5.02%JP¥8
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.67%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.93%$0.22
Art Vivant Co Ltd
Art Vivant Co Ltd
2.04%JP¥35
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.73%JP¥30
Aval Data Corp
Aval Data Corp
2.73%JP¥36
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.22%R$0.28
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.04%R$0.28
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.61%R$0.28
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
1.76%CN¥0.04
CLIP Corp
CLIP Corp
5.58%JP¥40
Computer Direct Group Ltd
Computer Direct Group Ltd
5.19%₪1.57
Cresco Ltd
Cresco Ltd
4.55%JP¥9
Daiko Xtech Ltd
Daiko Xtech Ltd
3.62%JP¥6
DaikyoNishikawa Corp
DaikyoNishikawa Corp
4.83%JP¥17
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥5
Dexerials Corp
Dexerials Corp
2.52%JP¥5
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.74%JP¥7
DMS Inc
DMS Inc
9.69%JP¥21
DTS Corp
DTS Corp
4.01%JP¥30
Ebiquity PLC
Ebiquity PLC
0.00%£0.01
Eiwa Corp
Eiwa Corp
3.27%JP¥27
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.18%JP¥18
Fuji Die Co Ltd
Fuji Die Co Ltd
3.80%JP¥24
G-Tekt Corp
G-Tekt Corp
5.83%JP¥24
GLORY Ltd
GLORY Ltd
2.63%JP¥33
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1.40%₫621
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.95%JP¥40
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
3.92%JP¥30
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.57
Janome Corp
Janome Corp
3.75%JP¥15
KFC Ltd
KFC Ltd
4.16%JP¥50
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.35%JP¥8
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
2.65%JP¥9
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
6.62%ZAR 0.15
Nagase & Co Ltd
Nagase & Co Ltd
2.07%JP¥6
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.23%JP¥5
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.22%₹4.00
Nifco Inc
Nifco Inc
1.98%JP¥31
Nitta Corp
Nitta Corp
3.35%JP¥35
Okuma Corp
Okuma Corp
2.45%JP¥33
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.11
PT BISI International Tbk
PT BISI International Tbk
3.39%IDR 100
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.81%JP¥150
Raiznext Corp
Raiznext Corp
4.34%JP¥46
Riken Technos Corp
Riken Technos Corp
2.69%JP¥8
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.80%JP¥13
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
Sato Corp
Sato Corp
3.45%JP¥35
Seibu Holdings Inc
Seibu Holdings Inc
1.09%JP¥19
Showa System Engineering Corp
Showa System Engineering Corp
3.91%JP¥24
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
5.05%CN¥0.10
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.61%RON 0.73
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.43%$0.04
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.31%JP¥33
Toba Inc
Toba Inc
3.68%JP¥120
Tomoku Co Ltd
Tomoku Co Ltd
4.19%JP¥30
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥21
UNITED Inc
UNITED Inc
7.02%JP¥19
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.12%JP¥17
Zoa Corp
Zoa Corp
4.29%JP¥30
Abhotel Co Ltd
Abhotel Co Ltd
1.22%JP¥6
AGP Corp
AGP Corp
0.00%JP¥9
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥55
Aichi Corp
Aichi Corp
4.70%JP¥11
Albis Co Ltd
Albis Co Ltd
2.70%JP¥35
Alconix Corp
Alconix Corp
3.17%JP¥20
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
2.42%$0.16
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.53%$0.15
Alpha Corp
Alpha Corp
4.03%JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amuse Inc
Amuse Inc
1.99%JP¥20
Anchorstone Holdings Ltd
Anchorstone Holdings Ltd
0.00%HK$0.01
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.50%JP¥10
Asahi Yukizai Corp
Asahi Yukizai Corp
2.17%JP¥25
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.40%JP¥45
Asti Corp
Asti Corp
4.60%JP¥70
AstroNova Inc
AstroNova Inc
0.00%$0.07
Avex Inc
Avex Inc
4.17%JP¥25
Bank of Iwate Ltd
Bank of Iwate Ltd
3.25%JP¥9
Barloworld Ltd
Barloworld Ltd
289.08%ZAR 0.06
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1.31%JP¥15
Br.Holdings Corp
Br.Holdings Corp
3.14%JP¥4
Business Engineering Corp
Business Engineering Corp
2.57%JP¥15
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.09%NT$0.42
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.34%NT$0.22
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
1.66%CN¥0.12
Cerespo Co Ltd
Cerespo Co Ltd
2.76%JP¥21
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
6.13%CN¥0.06
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.53%JP¥3
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
1.65%CN¥0.20
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.20
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0.00%CN¥0.32
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥11,749,777
CK San-Etsu Co Ltd
CK San-Etsu Co Ltd
2.12%JP¥30
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
3.12%JP¥11
Cota Co Ltd
Cota Co Ltd
1.75%JP¥10
Create Corp
Create Corp
3.29%JP¥8
Credit Bank of Moscow PJSC
Credit Bank of Moscow PJSC
0.00%RUB 0.11
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.24%JP¥28
Daiken Corp
Daiken Corp
0.00%JP¥37
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.71%MYR 0.01
Data Applications Co Ltd
Data Applications Co Ltd
3.07%JP¥19
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
1.36%JP¥4
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.16
Digital Garage Inc
Digital Garage Inc
2.58%JP¥28
Dongguan Chitwing Technology Co Ltd Class A
Dongguan Chitwing Technology Co Ltd Class A
0.00%CN¥0.03
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.03
e-LogiT co Ltd
e-LogiT co Ltd
0.00%JP¥1,350
EFG Holding SAE DR
EFG Holding SAE DR
8.93%$0.04
eREX Co Ltd
eREX Co Ltd
1.13%JP¥12
ESPEC Corp
ESPEC Corp
3.79%JP¥46
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.42
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.83%JP¥23
Feed One Co Ltd
Feed One Co Ltd
4.13%JP¥23
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.39%JP¥30
FORLIFE Co Ltd
FORLIFE Co Ltd
4.91%JP¥15
Fudo Tetra Corp
Fudo Tetra Corp
1.98%JP¥50
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.25%JP¥40
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
4.71%NT$1.00
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.03%JP¥8
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.67%JP¥9
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.66%JP¥8
GMB Corp
GMB Corp
4.94%JP¥20
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.93%JP¥8
Harima Chemicals Group Inc
Harima Chemicals Group Inc
4.56%JP¥19
HIMACS Ltd
HIMACS Ltd
4.00%JP¥10
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.17%JP¥44
Hokuto Corp
Hokuto Corp
2.61%JP¥50
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.14%ZAR 2.10
Housecom Corp
Housecom Corp
0.00%JP¥18
Huge Group Ltd
Huge Group Ltd
0.00%ZAR 0.13
Hung Thinh Incons JSC
Hung Thinh Incons JSC
16.44%₫725
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.50%JP¥5
ID Holdings Corp
ID Holdings Corp
3.83%JP¥27
Ihara Science Corp
Ihara Science Corp
0.00%JP¥60,557,126
Impress Holdings Inc
Impress Holdings Inc
1.79%JP¥3
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.71%JP¥24
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.87%JP¥35
Innotech Corp
Innotech Corp
2.72%JP¥20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.72%JP¥2
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 6.17
Ishii Food Co Ltd
Ishii Food Co Ltd
1.17%JP¥3
ITFOR Inc
ITFOR Inc
3.95%JP¥20
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.94%JP¥9
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
2.92%JP¥40
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
3.83%CN¥0.14
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.49%CN¥0.07
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.29%CN¥0.02
Jinushi Co Ltd
Jinushi Co Ltd
4.10%JP¥55
Kameda Seika Co Ltd
Kameda Seika Co Ltd
0.67%JP¥12
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥18
Kawaden Corp
Kawaden Corp
2.78%JP¥8
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1.07%JP¥20
Kitagawa Corp
Kitagawa Corp
3.66%JP¥45
Kitano Construction Corp
Kitano Construction Corp
2.30%JP¥25
KKB Engineering Bhd
KKB Engineering Bhd
6.68%MYR 0.04
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.90%JP¥6
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.69%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.60%JP¥20
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
KVK Corp
KVK Corp
3.70%JP¥27
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.92%JP¥10
Kyosha Co Ltd
Kyosha Co Ltd
4.10%JP¥8
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.33%JP¥16
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.09%JP¥6
Mandom Corp
Mandom Corp
0.00%JP¥30
Marche Corp
Marche Corp
0.00%JP¥5
Maxcom Spolka Akcyjna
Maxcom Spolka Akcyjna
0.00%PLN 2.00
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.75%R$0.23
Medical System Network Co Ltd
Medical System Network Co Ltd
2.24%JP¥5
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.14%JP¥35
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.74%JP¥20
Miyairi Valve Mfg.Co Ltd
Miyairi Valve Mfg.Co Ltd
0.97%JP¥2
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.38%JP¥16
Moriya Corp
Moriya Corp
1.69%JP¥13
Muraki Corp
Muraki Corp
1.58%JP¥5
Muro Corp
Muro Corp
3.48%JP¥24
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.77%JP¥12
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
4.89%JP¥4
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
1.51%JP¥15
NCD Co Ltd
NCD Co Ltd
3.68%JP¥7
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3.01%JP¥25
NIC Autotec Inc
NIC Autotec Inc
5.36%JP¥20
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Nichidai Corp
Nichidai Corp
1.73%JP¥15
NICHIDEN Corp
NICHIDEN Corp
3.29%JP¥45
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.08%JP¥21
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.39%JP¥20
Nikkato Corp
Nikkato Corp
2.96%JP¥11
Nikko Co Ltd
Nikko Co Ltd
4.80%JP¥6
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.79%CN¥0.07
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2.66%CN¥0.07
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.17%JP¥15
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
2.96%JP¥100
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
1.83%JP¥35
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.69%JP¥18
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
4.61%JP¥8
Nittan Corp
Nittan Corp
2.80%JP¥6
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥6,260,173
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.29%JP¥35
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.95%JP¥22
Onoken Co Ltd
Onoken Co Ltd
4.91%JP¥45
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.61%JP¥12
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥110
Phoenix Media Investment (Holdings) Ltd
Phoenix Media Investment (Holdings) Ltd
0.00%HK$0.10
Phone Web SA
Phone Web SA
7.69%€0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.76%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.20
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.87%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.89%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.54%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.03%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.55%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%HK$5.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.66
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.20%CN¥0.03
Pressance Corp
Pressance Corp
0.00%JP¥23
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
2.89%ZAR 0.08
Rakus Co Ltd
Rakus Co Ltd
0.30%JP¥1
Raysum Co Ltd
Raysum Co Ltd
0.00%JP¥45
Riken Corp
Riken Corp
0.00%JP¥70
Round One Corp
Round One Corp
2.11%JP¥3
Samchem Holdings Bhd
Samchem Holdings Bhd
8.42%MYR 0.01
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2.01%JP¥9
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.71%JP¥25
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.33%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.25%JP¥55
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.29%JP¥24
Sato Shoji Corp
Sato Shoji Corp
3.26%JP¥25
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
2.47%JP¥28
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
1.97%CN¥0.05
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.29%JP¥30
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥17
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.71%CN¥0.07
Seria Co Ltd
Seria Co Ltd
2.11%JP¥30
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
5.25%CN¥0.10
Shanghai Trendzone Holding Group Co Ltd Class A
Shanghai Trendzone Holding Group Co Ltd Class A
0.00%CN¥0.02
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.40%HK$0.11
Shimizu Bank Ltd
Shimizu Bank Ltd
2.40%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.42%JP¥9
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.17%JP¥27
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.80%CN¥0.31
Sockets Inc
Sockets Inc
0.51%JP¥3
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Sotoh Co Ltd
Sotoh Co Ltd
5.95%JP¥20
South Manganese Investment Ltd
South Manganese Investment Ltd
0.00%HK$0.01
Star Flyer Inc
Star Flyer Inc
0.00%JP¥10
Sugai Chemical Industry Co Ltd
Sugai Chemical Industry Co Ltd
3.42%JP¥30
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
2.58%JP¥39
Tacmina Corp
Tacmina Corp
3.15%JP¥35
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥54,000,540
Tanaka Co Ltd
Tanaka Co Ltd
3.53%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.83%JP¥6
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.81%JP¥12
The Daito Bank Ltd
The Daito Bank Ltd
3.40%JP¥30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
3.80%JP¥6
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.37%JP¥25
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.61%₫1,150
Toho Bank Ltd
Toho Bank Ltd
2.44%JP¥4
Toho System Science Co Ltd
Toho System Science Co Ltd
4.22%JP¥17
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
0.00%JP¥10
TOMY Co Ltd
TOMY Co Ltd
2.74%JP¥17
Ukai Co Ltd
Ukai Co Ltd
0.45%JP¥18
United Arrows Ltd
United Arrows Ltd
3.14%JP¥60
UT Group Co Ltd
UT Group Co Ltd
6.90%JP¥4
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.09
Vantris Energy Bhd
Vantris Energy Bhd
0.00%MYR 0.01
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
3.26%CN¥0.30
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$0.86
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.88
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.70%JP¥1
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.11
Yonkyu Co Ltd
Yonkyu Co Ltd
0.60%JP¥12
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.65%JP¥3
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥36

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