Dividend Calendar 24 June 2019

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.37%$0.47
ITOCHU Corp
ITOCHU Corp
2.24%JP¥9
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Mitsubishi Corp
Mitsubishi Corp
2.61%JP¥21
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.35%$0.31
Sto SE & Co KGaA
Sto SE & Co KGaA
3.52%€4.09
Raiffeisen Bank International AG
Raiffeisen Bank International AG
2.60%€0.93
Sumitomo Corp
Sumitomo Corp
2.37%JP¥10
Williams Companies Inc
Williams Companies Inc
2.85%$0.38
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.36%SGD 0.23
Shell PLC ADR
Shell PLC ADR
3.37%$0.94
Elbit Systems Ltd
Elbit Systems Ltd
0.57%$0.44
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.99%JP¥7
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.19%$0.09
Westpac Banking Corp
Westpac Banking Corp
4.43%A$0.94
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9.01%HK$1.06
Spok Holdings Inc
Spok Holdings Inc
11.75%$0.13
East Japan Railway Co
East Japan Railway Co
2.28%JP¥25
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
7.96%PLN 3.74
Retail Estates SA
Retail Estates SA
8.04%€4.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.52%$0.03
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.19
Royce Small-Cap Trust
Royce Small-Cap Trust
8.46%$0.28
Daiichi Life Group Inc
Daiichi Life Group Inc
3.38%JP¥15
Terumo Corp
Terumo Corp
1.22%JP¥7
Central Japan Railway Co
Central Japan Railway Co
0.83%JP¥15
Sysmex Corp
Sysmex Corp
2.23%JP¥12
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.79%JP¥25
Vodacom Group Ltd
Vodacom Group Ltd
4.92%ZAR 4.00
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.02%$0.14
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.70%JP¥6
Mitsubishi Motors Corp
Mitsubishi Motors Corp
2.94%JP¥10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.85%$0.26
Genel Energy PLC
Genel Energy PLC
0.00%£0.08
Subaru Corp
Subaru Corp
4.50%JP¥72
Daicel Corp
Daicel Corp
4.20%JP¥16
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.22%HK$0.01
Alten
Alten
2.03%€1.00
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Insperity Inc
Insperity Inc
4.58%$0.30
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.34%JP¥19
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.21%$0.17
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.26%$0.09
JFE Holdings Inc
JFE Holdings Inc
4.40%JP¥50
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
2.06%HK$0.66
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.14%$0.13
Nitto Denko Corp
Nitto Denko Corp
1.77%JP¥18
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.87%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.94%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.87%$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.59
Kyushu Railway Co
Kyushu Railway Co
3.30%JP¥52
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.04%€1.37
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.00
Mr Price Group Ltd
Mr Price Group Ltd
5.52%ZAR 4.25
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
Tokuyama Corp
Tokuyama Corp
2.96%JP¥25
Cinemark Holdings Inc
Cinemark Holdings Inc
1.05%$0.34
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2.01%JP¥9
Adeka Corp
Adeka Corp
2.57%JP¥24
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.82%$0.02
CNO Financial Group Inc
CNO Financial Group Inc
1.35%$0.11
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
ANA Holdings Inc
ANA Holdings Inc
2.13%JP¥75
NGK Corp
NGK Corp
1.50%JP¥25
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.77%$0.02
DeNA Co Ltd
DeNA Co Ltd
2.68%JP¥40
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
24.87%ZAR 0.40
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.50%JP¥65
Ricoh Co Ltd
Ricoh Co Ltd
2.49%JP¥13
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.38%JP¥57
Apator SA
Apator SA
9.85%PLN 0.90
Daifuku Co Ltd
Daifuku Co Ltd
1.62%JP¥20
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.22%JP¥30
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.02%JP¥25
Reunert Ltd
Reunert Ltd
6.67%ZAR 1.30
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
4.52%CHF 1.00
BDO Unibank Inc
BDO Unibank Inc
3.93%₱0.25
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.95%HK$0.14
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥25
DTS Corp
DTS Corp
3.62%JP¥30
Hanwa Co Ltd
Hanwa Co Ltd
2.77%JP¥15
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
10.16%$0.07
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2.38%JP¥50
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.69%JP¥9
Aichi Steel Corp
Aichi Steel Corp
4.78%JP¥4
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.11
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0.85%CN¥0.55
Exeo Group Inc
Exeo Group Inc
2.75%JP¥19
Fujimi Inc
Fujimi Inc
2.06%JP¥16
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥13
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.63%JP¥37
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.17%JP¥21
Nitta Corp
Nitta Corp
2.57%JP¥35
PCA Corp
PCA Corp
6.14%JP¥10
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.24
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
7.30%HK$0.03
Sundrug Co Ltd
Sundrug Co Ltd
3.61%JP¥33
Sygnia Ltd
Sygnia Ltd
8.07%ZAR 0.25
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.53%JP¥18
Acom Co Ltd
Acom Co Ltd
5.00%JP¥1
Buffalo Inc
Buffalo Inc
2.16%JP¥30
Computer Direct Group Ltd
Computer Direct Group Ltd
6.26%₪1.57
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.07%JP¥13
DaikyoNishikawa Corp
DaikyoNishikawa Corp
6.07%JP¥17
FANCL Corp
FANCL Corp
0.00%JP¥15
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
1.99%$0.04
G-Tekt Corp
G-Tekt Corp
4.39%JP¥24
GLORY Ltd
GLORY Ltd
2.38%JP¥33
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.63%JP¥30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.03
Okuma Corp
Okuma Corp
2.02%JP¥33
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€0.34
Riken Technos Corp
Riken Technos Corp
2.32%JP¥8
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.48%JP¥15
Sato Corp
Sato Corp
2.76%JP¥35
SFI PJSC
SFI PJSC
15.16%RUB 14.50
Shanghai Industrial Urban Development Group Ltd
Shanghai Industrial Urban Development Group Ltd
0.00%HK$0.04
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥33
Takara Bio Inc
Takara Bio Inc
1.49%JP¥7
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥21
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.17%ZAR 1.03
Yodoko Ltd
Yodoko Ltd
6.45%JP¥8
Aichi Corp
Aichi Corp
4.32%JP¥11
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
0.00%$0.16
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.57%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.94%$0.22
Art Vivant Co Ltd
Art Vivant Co Ltd
0.00%JP¥35
AstroNova Inc
AstroNova Inc
0.00%$0.07
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.90%JP¥30
Aval Data Corp
Aval Data Corp
2.82%JP¥36
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.45%R$0.28
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.03%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-
11.93%R$0.28
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
0.09%CN¥0.04
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4.43%CN¥0.06
CLIP Corp
CLIP Corp
5.75%JP¥40
Cresco Ltd
Cresco Ltd
3.47%JP¥9
Daiko Xtech Ltd
Daiko Xtech Ltd
3.61%JP¥6
Daito Chemix Corp
Daito Chemix Corp
1.83%JP¥5
Dexerials Corp
Dexerials Corp
2.03%JP¥5
Digital Hearts Holdings Co Ltd
Digital Hearts Holdings Co Ltd
2.55%JP¥7
DMS Inc
DMS Inc
6.87%JP¥21
Ebiquity PLC
Ebiquity PLC
0.00%£0.01
Eiwa Corp
Eiwa Corp
3.92%JP¥27
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4.44%JP¥18
Feed One Co Ltd
Feed One Co Ltd
3.46%JP¥23
Fuji Die Co Ltd
Fuji Die Co Ltd
3.82%JP¥24
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.29%JP¥8
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.20%₫621
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.14%JP¥40
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.73%JP¥35
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.57
Janome Corp
Janome Corp
3.93%JP¥15
KFC Ltd
KFC Ltd
4.04%JP¥50
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.52%JP¥15
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.60%JP¥8
Kyowa Corp Co Ltd
Kyowa Corp Co Ltd
0.71%JP¥9
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.15
Nagase & Co Ltd
Nagase & Co Ltd
2.27%JP¥6
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.12%JP¥5
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹4.00
Nifco Inc
Nifco Inc
2.26%JP¥31
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.11
PT BISI International Tbk
PT BISI International Tbk
3.82%IDR 100
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3.97%JP¥150
Raiznext Corp
Raiznext Corp
4.20%JP¥15
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.85%JP¥13
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥15
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.95%JP¥27
Showa System Engineering Corp
Showa System Engineering Corp
4.18%JP¥24
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
5.33%CN¥0.10
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
Toba Inc
Toba Inc
3.36%JP¥120
Tomoku Co Ltd
Tomoku Co Ltd
2.81%JP¥30
UNITED Inc
UNITED Inc
4.41%JP¥19
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.54%JP¥17
Zoa Corp
Zoa Corp
4.34%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
Albis Co Ltd
Albis Co Ltd
2.77%JP¥35
Alconix Corp
Alconix Corp
2.70%JP¥20
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.36%$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
2.11%JP¥20
Anchorstone Holdings Ltd
Anchorstone Holdings Ltd
0.00%HK$0.01
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.78%JP¥10
Asahi Yukizai Corp
Asahi Yukizai Corp
2.06%JP¥25
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.43%JP¥45
Asti Corp
Asti Corp
3.54%JP¥70
Avex Inc
Avex Inc
3.99%JP¥25
Bank of Iwate Ltd
Bank of Iwate Ltd
2.40%JP¥9
Barloworld Ltd
Barloworld Ltd
297.39%ZAR 0.06
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1.05%JP¥15
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥4
Business Engineering Corp
Business Engineering Corp
3.66%JP¥15
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.48%NT$0.42
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.76%NT$0.22
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
0.46%CN¥0.12
Cerespo Co Ltd
Cerespo Co Ltd
4.26%JP¥21
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.98%JP¥3
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
2.47%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
1.75%JP¥30
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
4.26%JP¥11
Cota Co Ltd
Cota Co Ltd
1.54%JP¥10
Create Corp
Create Corp
3.88%JP¥8
Credit Bank of Moscow PJSC
Credit Bank of Moscow PJSC
0.00%RUB 0.11
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.62%JP¥28
Daiken Corp
Daiken Corp
0.00%JP¥37
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6.06%MYR 0.01
Data Applications Co Ltd
Data Applications Co Ltd
4.14%JP¥19
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.14%JP¥4
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.16
Digital Garage Inc
Digital Garage Inc
2.03%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
10.08%$0.04
eREX Co Ltd
eREX Co Ltd
2.55%JP¥12
ESPEC Corp
ESPEC Corp
3.24%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
4.43%JP¥23
FINE SINTER Co Ltd
FINE SINTER Co Ltd
2.99%JP¥30
FORLIFE Co Ltd
FORLIFE Co Ltd
3.37%JP¥15
Fudo Tetra Corp
Fudo Tetra Corp
4.17%JP¥50
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.35%JP¥40
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.51%NT$1.00
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.87%JP¥8
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.80%JP¥9
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.05%JP¥8
GMB Corp
GMB Corp
3.61%JP¥20
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.79%JP¥19
HIMACS Ltd
HIMACS Ltd
3.72%JP¥10
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1.63%JP¥44
Hokuto Corp
Hokuto Corp
2.68%JP¥50
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.23%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
14.72%₫725
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.93%JP¥5
ID Holdings Corp
ID Holdings Corp
4.19%JP¥27
Ihara Science Corp
Ihara Science Corp
0.00%JP¥60,557,126
Impress Holdings Inc
Impress Holdings Inc
1.82%JP¥3
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.60%JP¥24
Innotech Corp
Innotech Corp
5.10%JP¥20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.48%JP¥2
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 6.17
Ishii Food Co Ltd
Ishii Food Co Ltd
1.14%JP¥3
ITFOR Inc
ITFOR Inc
6.03%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
2.11%JP¥9
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.98%JP¥40
Jiangsu Financial Leasing Co Ltd Class A
Jiangsu Financial Leasing Co Ltd Class A
5.17%CN¥0.14
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
1.92%CN¥0.07
Jiangxi Tianli Technology Inc
Jiangxi Tianli Technology Inc
0.30%CN¥0.02
Jinushi Co Ltd
Jinushi Co Ltd
4.42%JP¥55
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.65%JP¥12
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥18
Kawaden Corp
Kawaden Corp
3.96%JP¥8
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
1.57%JP¥20
Kitagawa Corp
Kitagawa Corp
7.29%JP¥45
Kitano Construction Corp
Kitano Construction Corp
2.61%JP¥25
KKB Engineering Bhd
KKB Engineering Bhd
3.62%MYR 0.04
Koken Boring Machine Co Ltd
Koken Boring Machine Co Ltd
1.93%JP¥6
Komeri Co Ltd
Komeri Co Ltd
1.45%JP¥20
Kourakuen Corp
Kourakuen Corp
0.87%JP¥10
KVK Corp
KVK Corp
3.62%JP¥27
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.51%JP¥10
Kyosha Co Ltd
Kyosha Co Ltd
1.34%JP¥8
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.78%JP¥16
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.15%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
2.02%R$0.23
Medical System Network Co Ltd
Medical System Network Co Ltd
2.48%JP¥5
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.37%JP¥35
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2.83%JP¥20
Miyairi Valve Mfg.Co Ltd
Miyairi Valve Mfg.Co Ltd
1.63%JP¥2
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4.23%JP¥16
Moriya Corp
Moriya Corp
3.57%JP¥13
Muraki Corp
Muraki Corp
2.00%JP¥5
Muro Corp
Muro Corp
3.48%JP¥24
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.88%JP¥12
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2.20%JP¥4
Nankai Co Ltd
Nankai Co Ltd
1.69%JP¥15
NCD Co Ltd
NCD Co Ltd
4.67%JP¥7
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3.44%JP¥25
NIC Autotec Inc
NIC Autotec Inc
5.47%JP¥20
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Nichidai Corp
Nichidai Corp
1.16%JP¥15
NICHIDEN Corp
NICHIDEN Corp
2.33%JP¥45
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.87%JP¥21
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.68%JP¥20
Nikkato Corp
Nikkato Corp
1.72%JP¥11
Nikko Co Ltd
Nikko Co Ltd
4.52%JP¥6
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.20%CN¥0.07
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.57%CN¥0.07
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.67%JP¥15
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3.19%JP¥100
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.30%JP¥35
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.88%JP¥18
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.55%JP¥8
Nittan Corp
Nittan Corp
5.24%JP¥6
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0.00%JP¥6,260,173
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.31%JP¥35
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.24%JP¥22
Onoken Co Ltd
Onoken Co Ltd
4.84%JP¥45
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥6,060,606
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.34%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
7.41%€0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.85%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.95%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.30%€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
3.98%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.65%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.27%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.35%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€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
4.24%$0.66
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.16
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.19%CN¥0.03
Pressance Corp
Pressance Corp
0.00%JP¥23
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
6.00%ZAR 0.08
Rakus Co Ltd
Rakus Co Ltd
0.22%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
1.47%JP¥3
Samchem Holdings Bhd
Samchem Holdings Bhd
5.87%MYR 0.01
San Ju San Financial Group Inc
San Ju San Financial Group Inc
1.84%JP¥9
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.87%JP¥25
Sanoyas Holdings Corp
Sanoyas Holdings Corp
2.44%JP¥5
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.29%JP¥55
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.93%JP¥24
Sato Shoji Corp
Sato Shoji Corp
2.29%JP¥25
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0.00%JP¥28
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.50%CN¥0.05
Seibu Holdings Inc
Seibu Holdings Inc
1.26%JP¥19
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.50%JP¥30
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.00%JP¥17
Senba Sensing Technology Co Ltd Class A
Senba Sensing Technology Co Ltd Class A
1.79%CN¥0.07
Seria Co Ltd
Seria Co Ltd
1.97%JP¥30
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2.84%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
4.27%HK$0.11
Shimizu Bank Ltd
Shimizu Bank Ltd
1.96%JP¥30
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.69%JP¥9
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.45%CN¥0.31
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.52%RON 0.73
Sockets Inc
Sockets Inc
1.03%JP¥3
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
Sotoh Co Ltd
Sotoh Co Ltd
5.97%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
3.09%JP¥30
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.10%JP¥39
Tacmina Corp
Tacmina Corp
3.69%JP¥35
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥54,000,540
Tanaka Co Ltd
Tanaka Co Ltd
3.25%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.95%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
2.52%JP¥12
The Daito Bank Ltd
The Daito Bank Ltd
3.58%JP¥30
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
4.24%JP¥6
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.20%JP¥25
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
7.44%₫1,150
Toho Bank Ltd
Toho Bank Ltd
2.09%JP¥4
Toho System Science Co Ltd
Toho System Science Co Ltd
4.28%JP¥17
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
0.00%JP¥10
TOMY Co Ltd
TOMY Co Ltd
1.79%JP¥17
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥18
United Arrows Ltd
United Arrows Ltd
3.59%JP¥60
UT Group Co Ltd
UT Group Co Ltd
5.93%JP¥4
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
11.43%HK$0.09
Vantris Energy Bhd
Vantris Energy Bhd
0.00%MYR 0.01
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4.03%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
0.69%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
2.82%JP¥3
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥36

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