Calendario de dividendos de 30 de junio de 2005

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Todos los 869 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
PepsiCo Inc
4,22 %0,26 $
Lockheed Martin Corp
Lockheed Martin Corp
2,68 %0,25 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,14 %0,08 $
Prospect Capital Corp
Prospect Capital Corp
18,82 %0,30 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,56 %0,07 HKD
ITOCHU Corp
ITOCHU Corp
2,04 %1 JPY
Gladstone Capital Corp
Gladstone Capital Corp
9,15 %0,26 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,69 %0,24 $
Canadian National Railway Co
Canadian National Railway Co
2,22 %0,06 CAD
Public Storage
Public Storage
3,97 %0,45 $
Domino's Pizza Inc
Domino's Pizza Inc
2,43 %0,10 $
Daikin Industries Ltd
Daikin Industries Ltd
1,73 %11 JPY
Ecopetrol SA ADR
Ecopetrol SA ADR
3,69 %0,12 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,91 %0,20 $
Extra Space Storage Inc
Extra Space Storage Inc
4,62 %0,23 $
Devon Energy Corp
Devon Energy Corp
2,29 %0,08 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,18 %6 JPY
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,85 %0,93 $
Eversource Energy
Eversource Energy
4,58 %0,16 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,76 %0,10 $
Becton Dickinson & Co
Becton Dickinson & Co
2,26 %0,18 $
Progressive Corp
Progressive Corp
6,23 %0,01 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,97 %2 JPY
Panasonic Holdings Corp
Panasonic Holdings Corp
1,09 %8 JPY
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,49 %44 JPY
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,11 %0,04 $
Rayonier Inc
Rayonier Inc
5,05 %0,28 $
AMETEK Inc
AMETEK Inc
0,61 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,37 %0,10 $
Atco Ltd - Class I
Atco Ltd - Class I
2,89 %0,10 CAD
The Travelers Companies Inc
The Travelers Companies Inc
1,39 %0,23 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,09 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,13 $
M&T Bank Corp
M&T Bank Corp
2,74 %0,45 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6,88 %0,03 CNY
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,58 %6 JPY
Southwest Airlines Co
Southwest Airlines Co
1,87 %0,00 $
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0,54 %0,20 CAD
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,87 %0,09 BRL
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,87 %0,02 BRL
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
47,79 %0,11 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,91 %0,14 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,97 %0,10 $
The Marzetti Co
The Marzetti Co
3,69 %0,25 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,21 %1,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,87 %0,38 $
Makita Corp
Makita Corp
2,86 %14 JPY
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,92 %0,00 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,47 %0,11 $
EastGroup Properties Inc
EastGroup Properties Inc
3,53 %0,49 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,03 %0,17 CAD
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,02 CAD
Unicharm Corp
Unicharm Corp
2,22 %1 JPY
National Bank of Greece SA
National Bank of Greece SA
3,46 %524,77 €
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,45 %9 JPY
Sun Life Financial Inc
Sun Life Financial Inc
3,68 %0,24 CAD
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,10 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,06 %0,10 CAD
Mercury General Corp
Mercury General Corp
1,23 %0,43 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,66 %0,35 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,10 %0,18 $
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4,04 %2 JPY
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,52 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,92 %0,04 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,65 %0,20 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,74 %0,28 $
TDK Corp
TDK Corp
1,38 %3 JPY
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,23 %13 JPY
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,41 %0,01 CNY
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2,30 %10 JPY
Amerigo Resources Ltd
Amerigo Resources Ltd
2,00 %0,06 $
Kao Corp
Kao Corp
2,16 %19 JPY
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3,56 %11 JPY
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,50 %0,14 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,10 %0,20 CAD
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,34 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,30 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,30 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,22 %0,31 $
Nissan Chemical Corp
Nissan Chemical Corp
2,51 %7 JPY
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,00 %3 JPY
BlackRock Income Trust
BlackRock Income Trust
10,32 %0,05 $
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,24 %4 JPY
SBI Holdings Inc
SBI Holdings Inc
2,94 %35 JPY
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,81 %0,10 $
Ameren Corp
Ameren Corp
2,90 %0,64 $
Terumo Corp
Terumo Corp
1,21 %2 JPY
CenterPoint Energy Inc
CenterPoint Energy Inc
2,45 %0,07 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,03 %0,12 CAD
Pilgrims Pride Corp
Pilgrims Pride Corp
26,34 %0,02 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,25 %0,13 $
Ovintiv Inc
Ovintiv Inc
1,80 %0,08 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,78 %1 JPY
Special Opportunities Fund
Special Opportunities Fund
10,18 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
37,50 %0,09 CAD
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,45 %0,09 $
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0,00 %0,02 HKD
MCAN Financial Group
MCAN Financial Group
8,10 %0,17 CAD
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,09 $
Hess Corp
Hess Corp
0,00 %0,10 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,60 %0,15 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,85 %0,22 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,02 %0,09 $
Daicel Corp
Daicel Corp
4,05 %2 JPY
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,44 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,70 %0,38 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,84 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,03 CAD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,38 %0,16 $
Eni SpA ADR
Eni SpA ADR
4,70 %1,58 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,40 %0,07 $
GATX Corp
GATX Corp
1,53 %0,20 $
Methanex Corp
Methanex Corp
1,22 %0,11 $
Rohm Co Ltd
Rohm Co Ltd
1,06 %11 JPY
SIR Royalty Income Fund
SIR Royalty Income Fund
8,64 %0,10 CAD
Gray Media Inc
Gray Media Inc
6,50 %0,03 $
Insperity Inc
Insperity Inc
4,78 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,56 %0,05 $
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6,93 %22 IDR
Range Resources Corp
Range Resources Corp
0,98 %0,02 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,50 %0,20 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,06 %0,14 $
Intact Financial Corp
Intact Financial Corp
2,26 %0,16 CAD
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0,53 %0,20 CAD
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3,37 %2 JPY
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
5,96 %0,18 CNY
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,11 CAD
CTF Services Ltd
CTF Services Ltd
7,94 %0,12 HKD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,59 %0,11 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,29 %0,04 CAD
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,46 %0,10 $
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,11 %0,70 €
SMC Corp
SMC Corp
1,49 %81 JPY
TMX Group Ltd
TMX Group Ltd
2,11 %0,04 CAD
Airtificial Intelligence Structures SA
Airtificial Intelligence Structures SA
0,00 %0,01 €
Neurones
Neurones
3,91 %0,05 €
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7,54 %0,04 AUD
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3,43 %2 JPY
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,62 %2 JPY
Air Water Inc
Air Water Inc
2,80 %8 JPY
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,53 %0,04 $
Niterra Co Ltd
Niterra Co Ltd
2,78 %1 JPY
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Trust Group Inc
2,75 %13 JPY
The St. Joe Co
The St. Joe Co
1,07 %0,14 $
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,81 %0,10 CNY
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4,81 %0,10 CNY
Shiseido Co Ltd
Shiseido Co Ltd
1,72 %13 JPY
Global Self Storage Inc
Global Self Storage Inc
5,49 %0,07 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,44 %16 JPY
Cineplex Inc
Cineplex Inc
0,00 %0,10 CAD
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,53 %7 JPY
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2,59 %7 JPY
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,77 %0,12 $
Invesco High Income Trust II
Invesco High Income Trust II
10,88 %0,04 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,50 %0,13 $
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
2,35 %1 JPY
Josef Manner & Comp AG
Josef Manner & Comp AG
1,96 %0,60 €
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0,81 %15 JPY
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,06 %5 JPY
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,49 %15 JPY
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3,42 %0,20 €
Accendra Health Inc
Accendra Health Inc
0,00 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,99 %0,10 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,94 %0,16 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,58 %0,16 $
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1,40 %1 JPY
Tian An Medicare Ltd
Tian An Medicare Ltd
2,75 %0,03 HKD
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,06 CNY
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,61 %0,10 $
Farmers National Banc Corp
Farmers National Banc Corp
4,59 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,09 CAD
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,53 %37 JPY
Exco Technologies Ltd
Exco Technologies Ltd
5,35 %0,01 CAD
Pason Systems Inc
Pason Systems Inc
3,45 %0,04 CAD
Sankyo Co Ltd
Sankyo Co Ltd
4,49 %4 JPY
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7,88 %0,53 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,70 %0,03 $
CAE Inc
CAE Inc
0,00 %0,01 CAD
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,02 CAD
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,52 %20 JPY
Elme Communities
Elme Communities
0,00 %0,40 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,30 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CAD
John Hancock Investors Trust
John Hancock Investors Trust
9,38 %0,37 $
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11,19 %0,06 CNY
MFS Charter Income
MFS Charter Income
8,74 %0,04 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,36 %0,59 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,42 %0,04 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %5 JPY
Toyo Tire Corp
Toyo Tire Corp
3,64 %18 JPY
Daifuku Co Ltd
Daifuku Co Ltd
1,72 %4 JPY
Horace Mann Educators Corp
Horace Mann Educators Corp
2,83 %0,11 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
8,21 %0,25 CNY
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
8,21 %0,25 CNY
Power REIT
Power REIT
0,00 %0,12 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,06 %0,07 $
Zeon Corp
Zeon Corp
3,20 %4 JPY
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,11 CAD
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
3,02 %0,11 CNY
Eagle Bancorp Inc
Eagle Bancorp Inc
0,15 %0,04 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,86 %0,04 $
Melcor Developments Ltd
Melcor Developments Ltd
3,22 %0,08 CAD
NOK Corp
NOK Corp
4,26 %8 JPY
Okamura Corp
Okamura Corp
4,36 %6 JPY
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,10 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,51 %1,05 $
Tata Steel Ltd
Tata Steel Ltd
2,18 %1,09 INR
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CAD
TOTO Ltd
TOTO Ltd
2,04 %12 JPY
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,08 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9,92 %0,03 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,82 %10 JPY
Amano Corp
Amano Corp
4,79 %13 JPY
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,03 %0,04 GBP
Daido Steel Co Ltd
Daido Steel Co Ltd
2,22 %6 JPY
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,28 %0,11 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,67 %3,20 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,43 %0,09 $
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1,65 %7 JPY
Kaneka Corp
Kaneka Corp
2,59 %5 JPY
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3,61 %0 JPY
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,19 %30 JPY
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,25 $
Shimadzu Corp
Shimadzu Corp
1,79 %2 JPY
Toppan Holdings Inc
Toppan Holdings Inc
1,21 %21 JPY
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,01 %0,04 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,40 %9 JPY
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,48 %0,03 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,46 %0,29 BRL
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,46 %0,12 BRL
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,46 %0,06 BRL
DWS Municipal Income Trust
DWS Municipal Income Trust
8,47 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,73 %0,15 $
Flushing Financial Corp
Flushing Financial Corp
5,73 %0,10 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,80 %12 JPY
Kamigumi Co Ltd
Kamigumi Co Ltd
4,75 %17 JPY
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,43 %5 JPY
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2,37 %35 JPY
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,32 %5 JPY
Okasan Securities Group Inc
Okasan Securities Group Inc
4,18 %15 JPY
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,38 %0,61 $
Takuma Co Ltd
Takuma Co Ltd
3,66 %5 JPY
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,27 %15 JPY
CHS Inc
CHS Inc
7,50 %0,50 $
First Community Bankshares Inc
First Community Bankshares Inc
2,71 %0,26 $
Hanwa Co Ltd
Hanwa Co Ltd
2,55 %9 JPY
Hokuetsu Corp
Hokuetsu Corp
2,87 %7 JPY
Invesco Municipal Trust
Invesco Municipal Trust
7,87 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,66 %0,07 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,13 %0,06 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,29 %0,21 CAD
Keihin Co Ltd
Keihin Co Ltd
3,51 %56 JPY
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1,86 %17 JPY
Miura Co Ltd
Miura Co Ltd
2,44 %3 JPY
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0,00 %30 JPY
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1,57 %7 JPY
Oriental Land Co Ltd
Oriental Land Co Ltd
0,54 %1 JPY
Press Kogyo Co Ltd
Press Kogyo Co Ltd
4,17 %3 JPY
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3,28 %65 IDR
Quanex Building Products Corp
Quanex Building Products Corp
1,69 %0,09 $
Sangetsu Corp
Sangetsu Corp
4,86 %21 JPY
Seaboard Corp
Seaboard Corp
0,21 %0,75 $
SECOM Co Ltd
SECOM Co Ltd
1,54 %25 JPY
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3,67 %3 JPY
Takasago International Corp
Takasago International Corp
3,92 %5 JPY
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2,94 %25 JPY
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,55 %15 JPY
Toshiba Tec Corp
Toshiba Tec Corp
0,68 %20 JPY
TriCo Bancshares
TriCo Bancshares
2,78 %0,11 $
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2,98 %7 JPY
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0,69 %6 JPY
Azbil Corp
Azbil Corp
2,61 %2 JPY
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2,77 %8 JPY
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0,81 %0,01 SGD
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,05 %6 JPY
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,39 %50 JPY
Gunze Ltd
Gunze Ltd
5,17 %38 JPY
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3,02 %25 JPY
Invesco Bond Fund
Invesco Bond Fund
5,47 %0,25 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,00 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,88 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,78 %0,08 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,56 %0,36 CAD
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,96 %0,06 CAD
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,41 %0,01 CAD
Jaccs Co Ltd
Jaccs Co Ltd
5,28 %35 JPY
Juki Corp
Juki Corp
1,38 %20 JPY
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2,97 %6 JPY
KanAm US-grundinvest Fonds in Liquidation
KanAm US-grundinvest Fonds in Liquidation
0,00 %2,00 $
Kandenko Co Ltd
Kandenko Co Ltd
2,23 %5 JPY
Kitz Corp
Kitz Corp
3,26 %7 JPY
Latecoere SA
Latecoere SA
0,00 %9,50 €
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,59 %11 JPY
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry Co Ltd
2,40 %15 JPY
NHK Spring Co Ltd
NHK Spring Co Ltd
2,00 %3 JPY
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2,85 %4 JPY
Nippn Corp
Nippn Corp
2,33 %2 JPY
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3,55 %5 JPY
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4,31 %13 JPY
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,17 %5 JPY
Nitto Kogyo Corp
Nitto Kogyo Corp
3,53 %12 JPY
Noritake Co Ltd
Noritake Co Ltd
2,84 %23 JPY
NSD Co Ltd
NSD Co Ltd
3,32 %6 JPY
NTN Corp
NTN Corp
2,94 %5 JPY
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 GBP
Rinnai Corp
Rinnai Corp
2,86 %4 JPY
Senko Group Holdings Co Ltd
Senko Group Holdings Co Ltd
2,24 %4 JPY
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,44 %14 JPY
Tamura Corp
Tamura Corp
1,61 %1 JPY
Tanseisha Co Ltd
Tanseisha Co Ltd
5,02 %4 JPY
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2,52 %13 JPY
Topre Corp
Topre Corp
3,22 %5 JPY
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,89 %0,07 $
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,22 %15 JPY
Aida Engineering Ltd
Aida Engineering Ltd
3,30 %10 JPY
Aiphone Co Ltd
Aiphone Co Ltd
4,56 %5 JPY
AJIS Co Ltd
AJIS Co Ltd
2,14 %15 JPY
Arisawa Mfg Co Ltd
Arisawa Mfg Co Ltd
5,03 %59 JPY
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,60 %6 JPY
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,10 CAD
Benefit One Inc
Benefit One Inc
0,00 %15.846.856 JPY
Buffalo Inc
Buffalo Inc
1,92 %10 JPY
C. Uyemura & Co Ltd
C. Uyemura & Co Ltd
1,48 %10 JPY
Central Glass Co Ltd
Central Glass Co Ltd
3,79 %28 JPY
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0,00 %0,84 $
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3,81 %0,03 CNY
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,54 %0,15 $
CKD Corp
CKD Corp
1,58 %7 JPY
Daihen Corp
Daihen Corp
1,57 %15 JPY
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
0,00 %20 JPY
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,08 $
First Capital Inc
First Capital Inc
2,05 %0,11 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,48 %0,08 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %25,00 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,11 %0,24 $
GLORY Ltd
GLORY Ltd
2,41 %20 JPY
Gunma Bank Ltd
Gunma Bank Ltd
2,25 %3 JPY
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,64 %0,10 SGD
Hosiden Corp
Hosiden Corp
3,70 %5 JPY
Iseki & Co Ltd
Iseki & Co Ltd
2,05 %30 JPY
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,70 %0,01 CAD
Jeol Ltd
Jeol Ltd
1,96 %5 JPY
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2,08 %4 JPY
Kondotec Inc
Kondotec Inc
3,05 %2 JPY
Kureha Corp
Kureha Corp
4,69 %17 JPY
LINTEC Corp
LINTEC Corp
2,05 %8 JPY
Lippo Ltd
Lippo Ltd
81,64 %0,02 HKD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,33 $
Matrix IT Ltd
Matrix IT Ltd
3,39 %0,90 ILS
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
5,41 %30 JPY
Mirarth Holdings Inc
Mirarth Holdings Inc
4,66 %1 JPY
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4,33 %8 JPY
Nagase Brothers Inc
Nagase Brothers Inc
4,26 %18 JPY
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,89 %0,23 $
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1,54 %5 JPY
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1,80 %6 JPY
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6,94 %20 JPY
Nissin Corp
Nissin Corp
0,00 %18 JPY
Ohsho Food Service Corp
Ohsho Food Service Corp
1,90 %2 JPY
Okamoto Industries Inc
Okamoto Industries Inc
1,91 %19 JPY
Okuma Corp
Okuma Corp
2,20 %13 JPY
Pillar Corp
Pillar Corp
1,40 %2 JPY
Raito Kogyo Co Ltd
Raito Kogyo Co Ltd
3,83 %10 JPY
Riken Technos Corp
Riken Technos Corp
2,42 %3 JPY
Ryobi Ltd
Ryobi Ltd
3,75 %38 JPY
Sankyu Inc
Sankyu Inc
3,02 %15 JPY
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,47 %10 JPY
Seiko Group Corp
Seiko Group Corp
0,98 %25 JPY
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,13 %25 JPY
Ship Healthcare Holdings Co Ltd
Ship Healthcare Holdings Co Ltd
2,52 %2 JPY
Sinfonia Technology Co Ltd
Sinfonia Technology Co Ltd
1,31 %15 JPY
Sodick Co Ltd
Sodick Co Ltd
2,05 %5 JPY
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2,41 %8 JPY
Teikoku Corp
Teikoku Corp
4,01 %1 JPY
The 77 Bank Ltd
The 77 Bank Ltd
2,47 %15 JPY
TOC Co Ltd
TOC Co Ltd
1,00 %3 JPY
TOKAI Corp
TOKAI Corp
2,35 %2 JPY
Topy Industries Ltd
Topy Industries Ltd
4,55 %25 JPY
Totech Corp
Totech Corp
3,40 %2 JPY
Towa Bank Ltd
Towa Bank Ltd
2,41 %30 JPY
Toyo Securities Co Ltd
Toyo Securities Co Ltd
6,94 %12 JPY
TPR Co Ltd
TPR Co Ltd
3,82 %1 JPY
transcosmos inc
transcosmos inc
3,78 %20 JPY
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
3,24 %11 JPY
Valhi Inc
Valhi Inc
1,78 %0,10 $
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2,33 %7 JPY
Yamada Holdings Co Ltd
Yamada Holdings Co Ltd
2,41 %0 JPY
Yodoko Ltd
Yodoko Ltd
6,33 %9 JPY
Aberdeen Municipal Income
Aberdeen Municipal Income
5,38 %0,05 $
Adentra Inc
Adentra Inc
2,71 %0,09 CAD
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CAD
Aichi Corp
Aichi Corp
4,15 %5 JPY
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
5,91 %40 JPY
Artience Co Ltd
Artience Co Ltd
2,36 %20 JPY
As One Corp
As One Corp
2,73 %2 JPY
Atrion Corp
Atrion Corp
0,00 %0,14 $
Bank of Maharashtra
Bank of Maharashtra
1,82 %1,40 INR
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,37 %0,19 CAD
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,90 %8 JPY
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %1,71 $
Capelli
Capelli
0,00 %0,30 €
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,02 CAD
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2,66 %25 JPY
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,18 %14 JPY
Daido Metal Co Ltd
Daido Metal Co Ltd
3,26 %5 JPY
Daidoh Ltd
Daidoh Ltd
6,82 %25 JPY
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,13 $
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0,00 %0,01 CNY
Doshisha Co Ltd
Doshisha Co Ltd
3,93 %8 JPY
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,40 %0,08 $
EDION Corp
EDION Corp
2,01 %10 JPY
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,75 %20 JPY
FP Corp
FP Corp
2,55 %1 JPY
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4,83 %44 JPY
G City Ltd
G City Ltd
10,08 %0,23 ILS
Glomac Bhd
Glomac Bhd
9,03 %0,01 MYR
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,64 %13 JPY
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2,17 %4 JPY
Havix Corp
Havix Corp
3,38 %2 JPY
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4,56 %2 JPY
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,00 %37 JPY
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2,28 %15 JPY
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0,00 %0,03 HKD
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,62 %0,07 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,27 %0,05 $
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,06 %0,66 CAD
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,10 CAD
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,92 %0,04 CAD
Iwabuchi Corp
Iwabuchi Corp
2,08 %150 JPY
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,89 %0,26 $
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3,93 %5 JPY
Keio Corp
Keio Corp
2,80 %15 JPY
Kingsway Corp
Kingsway Corp
0,00 %0,16 $
Kobayashi Yoko Co Ltd
Kobayashi Yoko Co Ltd
1,07 %30 JPY
Kojima Co Ltd
Kojima Co Ltd
1,42 %1 JPY
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,56 %2 JPY
Kose Holdings Corp
Kose Holdings Corp
2,41 %14 JPY
Kurabo Industries Ltd
Kurabo Industries Ltd
3,00 %50 JPY
Kyoei Tanker Co Ltd
Kyoei Tanker Co Ltd
2,57 %20 JPY
Meiji Shipping Group Co Ltd
Meiji Shipping Group Co Ltd
0,48 %4 JPY
Morguard Corp
Morguard Corp
0,69 %0,14 CAD
Morinaga & Co Ltd
Morinaga & Co Ltd
2,55 %13 JPY
Mr Bricolage
Mr Bricolage
0,00 %0,47 €
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4,59 %5 JPY
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Nichiwa Sangyo Co Ltd
Nichiwa Sangyo Co Ltd
1,72 %2 JPY
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,40 %25 JPY
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,51 %14 JPY
Nipro Corp
Nipro Corp
1,90 %7 JPY
NS Tool Co Ltd
NS Tool Co Ltd
3,67 %3 JPY
Okumura Corp
Okumura Corp
5,15 %45 JPY
Organo Corp
Organo Corp
1,68 %5 JPY
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 GBP
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,82 %0,19 CAD
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0,00 %60 IDR
Rengo Co Ltd
Rengo Co Ltd
2,51 %4 JPY
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3,28 %9 JPY
Sakata Inx Corp
Sakata Inx Corp
3,81 %1 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
11,16 %0,04 $
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3,10 %15 JPY
Shikoku Bank Ltd
Shikoku Bank Ltd
1,75 %13 JPY
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3,01 %4 JPY
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0,00 %97.597.598 JPY
Shinsho Corp
Shinsho Corp
3,42 %8 JPY
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,03 %5 JPY
Sitronix Technology Corp
Sitronix Technology Corp
3,90 %1,02 TWD
Spadel SA
Spadel SA
1,11 %0,68 €
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,65 %0,74 $
SWCC Corp
SWCC Corp
1,99 %10 JPY
T. Kawabe & Co Ltd
T. Kawabe & Co Ltd
3,48 %10 JPY
Takara Standard Co Ltd
Takara Standard Co Ltd
4,22 %26 JPY
Toa Road Corp
Toa Road Corp
2,81 %2 JPY
Toei Co Ltd
Toei Co Ltd
0,20 %5 JPY
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,64 %5 JPY
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6,30 %10 JPY
Tokyo Kisen Co Ltd
Tokyo Kisen Co Ltd
5,71 %15 JPY
Tokyo Sangyo Co Ltd
Tokyo Sangyo Co Ltd
3,83 %5 JPY
Topcon Corp
Topcon Corp
0,00 %3 JPY
Tradia Corp
Tradia Corp
3,03 %50 JPY
Trinity Industrial Corp
Trinity Industrial Corp
5,87 %7 JPY
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,79 %10 JPY
Tsumura & Co
Tsumura & Co
4,18 %12 JPY
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1,20 %4 JPY
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2,23 %8 JPY
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,06 CAD
Yutaka Trusty Securities Co Ltd
Yutaka Trusty Securities Co Ltd
9,63 %8 JPY
ZETT Corp
ZETT Corp
4,16 %7 JPY
ZUKEN Inc
ZUKEN Inc
2,04 %5 JPY
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,95 %0,50 €
Achilles Corp
Achilles Corp
2,18 %30 JPY
Advan Group Co Ltd
Advan Group Co Ltd
4,25 %3 JPY
Aigan Co Ltd
Aigan Co Ltd
0,00 %8 JPY
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4,95 %6 JPY
Akatsuki Corp
Akatsuki Corp
5,07 %85 JPY
Akita Bank Ltd
Akita Bank Ltd
2,31 %25 JPY
Alpha Corp
Alpha Corp
4,03 %6 JPY
Alpha Systems Inc
Alpha Systems Inc
4,24 %8 JPY
Alsok Co Ltd
Alsok Co Ltd
2,39 %3 JPY
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0,00 %0,10 MYR
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,38 %10 JPY
AOKI Holdings Inc
AOKI Holdings Inc
4,57 %3 JPY
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3,75 %4 JPY
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,20 %3 JPY
Asahi Yukizai Corp
Asahi Yukizai Corp
2,10 %19 JPY
Awa Bank Ltd
Awa Bank Ltd
1,70 %15 JPY
Axial Retailing Inc
Axial Retailing Inc
2,41 %1 JPY
Bank Of Saga Ltd
Bank Of Saga Ltd
1,84 %25 JPY
Belluna Co Ltd
Belluna Co Ltd
4,35 %6 JPY
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0,00 %0,19 HKD
Biken Techno Corp
Biken Techno Corp
2,99 %8 JPY
BML Inc
BML Inc
3,41 %3 JPY
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1,31 %0,01 HKD
Bourbon Corp
Bourbon Corp
1,44 %1 JPY
BSN Media Holdings Inc
BSN Media Holdings Inc
0,63 %4 JPY
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,17 %3 JPY
CB Group Management Co Ltd
CB Group Management Co Ltd
0,00 %40 JPY
Cerespo Co Ltd
Cerespo Co Ltd
4,21 %6 JPY
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
64,93 %0,01 $
Chudenko Corp
Chudenko Corp
2,71 %1 JPY
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3,08 %55 JPY
Chuo Warehouse Co Ltd
Chuo Warehouse Co Ltd
2,14 %13 JPY
CI Takiron Corp
CI Takiron Corp
0,00 %2 JPY
Citizens Holding Co
Citizens Holding Co
0,00 %0,16 $
CMK Corp
CMK Corp
2,54 %5 JPY
Consec Corp
Consec Corp
2,10 %20 JPY
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Daiken Corp
Daiken Corp
0,00 %88.820.464 JPY
Daio Paper Corp
Daio Paper Corp
1,46 %6 JPY
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0,47 %8 JPY
Denkyo Group Holdings Co Ltd
Denkyo Group Holdings Co Ltd
3,13 %40 JPY
Denyo Co Ltd
Denyo Co Ltd
2,73 %1 JPY
Devernois SA
Devernois SA
0,00 %1,70 €
DKK Co Ltd
DKK Co Ltd
3,03 %75 JPY
DMW Corp
DMW Corp
3,87 %5 JPY
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,45 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,43 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Dynapack International Technology Corp
Dynapack International Technology Corp
2,92 %1,74 TWD
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Ehime Bank Ltd
Ehime Bank Ltd
1,89 %13 JPY
Encho Co Ltd
Encho Co Ltd
0,00 %6 JPY
EnGro Corp Ltd
EnGro Corp Ltd
3,05 %0,04 SGD
Enplas Corp
Enplas Corp
0,93 %12 JPY
Ensuiko Sugar Refining Co Ltd
Ensuiko Sugar Refining Co Ltd
4,23 %2 JPY
Eslead Corp
Eslead Corp
4,96 %10 JPY
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0,00 %0,01 CNY
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1,12 %0,30 €
F&M Co Ltd
F&M Co Ltd
2,23 %7 JPY
Faith Inc
Faith Inc
0,00 %5 JPY
Fuji Oozx Inc
Fuji Oozx Inc
3,00 %2 JPY
Fujicco Co Ltd
Fujicco Co Ltd
2,83 %5 JPY
Fujipream Corp
Fujipream Corp
1,67 %3 JPY
Fujiya Co Ltd
Fujiya Co Ltd
1,21 %30 JPY
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2,13 %3 JPY
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,21 %18 JPY
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3,94 %30 JPY
Futaba Corp
Futaba Corp
2,36 %23 JPY
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2,84 %8 JPY
Gecoss Corp
Gecoss Corp
4,17 %7 JPY
Ginza Renoir Co Ltd
Ginza Renoir Co Ltd
0,55 %3 JPY
Ginza Yamagataya Co Ltd
Ginza Yamagataya Co Ltd
0,00 %4.250.002 JPY
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0,82 %0,02 CNY
Glome Holdings Inc
Glome Holdings Inc
0,61 %0 JPY
Glosel Co Ltd
Glosel Co Ltd
0,00 %29.498.525 JPY
Godo Steel Ltd
Godo Steel Ltd
5,83 %50 JPY
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gray Media Inc Class A
Gray Media Inc Class A
5,34 %0,03 $
Groupe IRD SA
Groupe IRD SA
0,00 %0,80 €
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3,19 %0,02 CNY
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,15 %15 JPY
Harima B.Stem Corp
Harima B.Stem Corp
3,03 %3 JPY
Harima-Kyowa Co Ltd
Harima-Kyowa Co Ltd
3,04 %2 JPY
Haruyama Holdings Inc
Haruyama Holdings Inc
2,25 %5 JPY
Heiwa Paper Co Ltd
Heiwa Paper Co Ltd
2,53 %10 JPY
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0,00 %0,02 CNY
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,41 %8 JPY
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3,18 %5 JPY
HIIG Trinity (Anhui) Technology Co Ltd Class A
HIIG Trinity (Anhui) Technology Co Ltd Class A
0,00 %0,05 CNY
Hiroshima Electric Railway Co Ltd
Hiroshima Electric Railway Co Ltd
1,26 %12 JPY
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,83 %6 JPY
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
1,56 %15 JPY
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,37 %25 JPY
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3,23 %2 JPY
Hokuriku Gas Co Ltd
Hokuriku Gas Co Ltd
1,86 %50 JPY
Hokuto Corp
Hokuto Corp
2,53 %28 JPY
House Foods Group Inc
House Foods Group Inc
2,34 %22 JPY
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0,00 %0,04 CNY
Hybrid Capital Funding II L.P. 6%
Hybrid Capital Funding II L.P. 6%
545,45 %0,01 €
ID Holdings Corp
ID Holdings Corp
4,18 %1 JPY
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,40 %10 JPY
Imperial Hotel Ltd
Imperial Hotel Ltd
0,71 %5 JPY
Inabata & Co Ltd
Inabata & Co Ltd
2,88 %3 JPY
Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber PLC
0,00 %0,01 GBP
Innotech Corp
Innotech Corp
5,21 %5 JPY
Installux SA
Installux SA
1,64 %6,10 €
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0,00 %38 JPY
Irico Group New Energy Co Ltd Class H
Irico Group New Energy Co Ltd Class H
0,00 %0,55 CNY
ITEC Corp
ITEC Corp
0,00 %15.031.566 JPY
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0,00 %50 JPY
Iyo Bank Ltd
Iyo Bank Ltd
0,00 %4 JPY
J Trust Co Ltd
J Trust Co Ltd
2,26 %3 JPY
J-Oil Mills Inc
J-Oil Mills Inc
3,03 %5 JPY
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,10 $
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,93 %40 JPY
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,63 %30 JPY
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,31 %4 JPY
Japan Transcity Corp
Japan Transcity Corp
3,22 %5 JPY
JK Holdings Co Ltd
JK Holdings Co Ltd
4,18 %5 JPY
Joban Kosan Co Ltd
Joban Kosan Co Ltd
0,00 %11.057.666 JPY
JP-HOLDINGS Inc
JP-HOLDINGS Inc
1,89 %120 JPY
JSP Corp
JSP Corp
3,25 %7 JPY
K'S Holdings Corp
K'S Holdings Corp
2,53 %3 JPY
Kamei Corp
Kamei Corp
2,85 %8 JPY
Kanaden Corp
Kanaden Corp
2,90 %7 JPY
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2,25 %25 JPY
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,51 %1 JPY
Katsuragawa Electric Co Ltd
Katsuragawa Electric Co Ltd
0,00 %20 JPY
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1,25 %6 JPY
Kawase Computer Supplies Co Ltd
Kawase Computer Supplies Co Ltd
1,58 %2 JPY
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,28 %15 JPY
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1,80 %5 JPY
Keikyu Corp
Keikyu Corp
2,96 %5 JPY
Keiyo Bank Ltd
Keiyo Bank Ltd
1,63 %6 JPY
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,75 %10 JPY
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4,23 %5 JPY
Kimoto Co Ltd
Kimoto Co Ltd
3,33 %1 JPY
KING Co Ltd
KING Co Ltd
1,53 %8 JPY
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1,74 %30 JPY
Kisoji Co Ltd
Kisoji Co Ltd
1,21 %12 JPY
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2,95 %10 JPY
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
2,52 %5 JPY
Kokuyo Co Ltd
Kokuyo Co Ltd
2,75 %3 JPY
Komeri Co Ltd
Komeri Co Ltd
1,46 %15 JPY
Komori Corp
Komori Corp
3,34 %11 JPY
KSK Co Ltd
KSK Co Ltd
3,90 %13 JPY
Kuribayashi Steamship Co Ltd
Kuribayashi Steamship Co Ltd
3,98 %5 JPY
Kurimoto Ltd
Kurimoto Ltd
3,34 %20 JPY
Kyoden Co Ltd
Kyoden Co Ltd
0,00 %5 JPY
Kyodo Paper Holdings
Kyodo Paper Holdings
1,11 %50 JPY
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4,64 %10 JPY
Kyogoku unyu shoji Co Ltd
Kyogoku unyu shoji Co Ltd
0,98 %3 JPY
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6,08 %1 JPY
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0,00 %5 JPY
Laox Holdings Co Ltd
Laox Holdings Co Ltd
2,03 %50 JPY
Leo Palace21 Corp
Leo Palace21 Corp
1,54 %15 JPY
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0,00 %46 KRW
Makiya Co Ltd
Makiya Co Ltd
2,18 %6 JPY
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0,31 %0,02 HKD
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0,00 %0,01 CNY
Mars Group Holdings Corp
Mars Group Holdings Corp
4,69 %20 JPY
Marudai Food Co Ltd
Marudai Food Co Ltd
3,10 %15 JPY
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
3,96 %80 JPY
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3,31 %18 JPY
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
1,52 %2 JPY
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5,11 %3 JPY
MAX Co Ltd
MAX Co Ltd
2,05 %7 JPY
Medipal Holdings Corp
Medipal Holdings Corp
2,32 %6 JPY
Meito Co Ltd
Meito Co Ltd
1,70 %4 JPY
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0,00 %0,20 CNY
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
2,99 %24 JPY
Mito Securities Co Ltd
Mito Securities Co Ltd
5,94 %12 JPY
Mitsuba Corp
Mitsuba Corp
1,91 %8 JPY
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1,48 %7 JPY
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2,66 %20 JPY
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
2,54 %13 JPY
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1,72 %25 JPY
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,43 %11 JPY
Moonbat Co Ltd
Moonbat Co Ltd
5,10 %8 JPY
MrMax Holdings Ltd
MrMax Holdings Ltd
3,47 %5 JPY
Mudajaya Group Bhd
Mudajaya Group Bhd
0,00 %0,01 MYR
Musashi Co Ltd
Musashi Co Ltd
2,75 %2 JPY
Nagahori Corp
Nagahori Corp
0,92 %5 JPY
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,35 %3 JPY
Naganoginko Co Ltd
Naganoginko Co Ltd
0,00 %25 JPY
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %32.318.599 JPY
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,89 %8 JPY
Nakamuraya Co Ltd
Nakamuraya Co Ltd
2,36 %10 JPY
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2,49 %5 JPY
Nakayo Inc
Nakayo Inc
0,00 %15.947.946 JPY
Nankai Co Ltd
Nankai Co Ltd
1,61 %20 JPY
Nanto Bank Ltd
Nanto Bank Ltd
2,34 %25 JPY
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3,07 %15 JPY
NCS&A Co Ltd
NCS&A Co Ltd
4,81 %6 JPY
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0,00 %2 JPY
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,26 %0,08 MYR
Nice Corp
Nice Corp
3,64 %60 JPY
Nichias Corp
Nichias Corp
1,77 %11 JPY
Nichiban Co Ltd
Nichiban Co Ltd
2,05 %12 JPY
Nichicon Corp
Nichicon Corp
1,42 %9 JPY
Nichimo Co Ltd
Nichimo Co Ltd
4,11 %50 JPY
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0,00 %0,02 €
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1,13 %8 JPY
Nihon Kohden Corp
Nihon Kohden Corp
2,12 %3 JPY
Nihon Seikan KK
Nihon Seikan KK
1,48 %20 JPY
Nihon Trim Co Ltd
Nihon Trim Co Ltd
2,64 %25 JPY
Nippo Ltd
Nippo Ltd
4,26 %15 JPY
Nippon Beet Sugar Manufacturing Co Ltd
Nippon Beet Sugar Manufacturing Co Ltd
1,47 %50 JPY
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0,74 %30 JPY
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2,29 %60 JPY
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1,16 %2 JPY
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1,88 %8 JPY
Nippon Primex Inc
Nippon Primex Inc
2,59 %25 JPY
Nippon Seisen Co Ltd
Nippon Seisen Co Ltd
3,02 %1 JPY
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2,95 %20 JPY
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,87 %13 JPY
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
4,95 %1 JPY
Nishimatsu Construction Co Ltd
Nishimatsu Construction Co Ltd
4,09 %45 JPY
Nissha Co Ltd
Nissha Co Ltd
4,05 %17 JPY
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,62 %10 JPY
Nitto Kako Co Ltd
Nitto Kako Co Ltd
0,00 %15.650.432 JPY
NKK Switches Co Ltd
NKK Switches Co Ltd
2,84 %50 JPY
NOF Corp
NOF Corp
2,39 %2 JPY
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,63 %5 JPY
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
2,92 %80 JPY
NSW Inc
NSW Inc
4,57 %8 JPY
Ohba Co Ltd
Ohba Co Ltd
3,81 %2 JPY
Oiles Corp
Oiles Corp
2,93 %6 JPY
OIZUMI Corp
OIZUMI Corp
3,64 %10 JPY
Okayamaken Freight Transportation Co Ltd
Okayamaken Freight Transportation Co Ltd
1,93 %40 JPY
Onamba Co Ltd
Onamba Co Ltd
3,81 %3 JPY
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2,13 %0,03 CNY
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %7 JPY
OUG Holdings Inc
OUG Holdings Inc
3,59 %75 JPY
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0,00 %16 JPY
Perak Corp Bhd
Perak Corp Bhd
0,00 %0,02 MYR
Pico (Thailand) PCL
Pico (Thailand) PCL
1,17 %0,06 ฿
Piolax Inc
Piolax Inc
5,44 %1 JPY
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,08 $
Plaza Holdings Co Ltd
Plaza Holdings Co Ltd
2,97 %42 JPY
Pronexus Inc
Pronexus Inc
3,76 %3 JPY
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
9,14 %0,00 AUD
Rikei Corp
Rikei Corp
1,78 %5 JPY
Riken Corp
Riken Corp
0,00 %100 JPY
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1,79 %2 JPY
River Eletec Corp
River Eletec Corp
1,28 %3 JPY
Ryoden Corp
Ryoden Corp
2,92 %18 JPY
Sac's Bar Holdings Inc
Sac's Bar Holdings Inc
4,63 %5 JPY
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,75 %25 JPY
Sakurajima Futo Kaisha Ltd
Sakurajima Futo Kaisha Ltd
1,82 %60 JPY
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4,12 %10 JPY
Sanko Sangyo Co Ltd
Sanko Sangyo Co Ltd
1,39 %2 JPY
Sankyo Kasei Corp
Sankyo Kasei Corp
2,32 %30 JPY
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,17 %13 JPY
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,67 %12 JPY
Sanyei Corp
Sanyei Corp
3,92 %13 JPY
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %15 JPY
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1,34 %7 JPY
Sato Shoji Corp
Sato Shoji Corp
2,34 %25 JPY
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0,00 %0,02 CNY
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,26 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,04 %0,25 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4,74 %0,21 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,13 HKD
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3,90 %0,06 €
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,31 %0,70 $
Seika Corp
Seika Corp
2,76 %25 JPY
Sekisui Jushi Corp
Sekisui Jushi Corp
2,47 %2 JPY
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,14 %8 JPY
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0,52 %0,04 CNY
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1,59 %0,02 $
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0,00 %0,02 CNY
Shigematsu Works Co Ltd
Shigematsu Works Co Ltd
1,76 %5 JPY
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2,16 %20 JPY
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
3,29 %25 JPY
Shingakukai Holdings Co Ltd
Shingakukai Holdings Co Ltd
2,07 %16 JPY
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3,04 %10 JPY
Shinnihon Corp
Shinnihon Corp
3,23 %1 JPY
Shobunsha Holdings Inc
Shobunsha Holdings Inc
0,94 %20 JPY
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %8 JPY
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1,39 %0,08 CNY
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6,27 %0,03 CNY
SK Kaken Co Ltd
SK Kaken Co Ltd
1,26 %10 JPY
Solekia Ltd
Solekia Ltd
0,65 %30 JPY
Somar Corp
Somar Corp
1,37 %50 JPY
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,70 %13 JPY
Sotoh Co Ltd
Sotoh Co Ltd
5,82 %69 JPY
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,05 MYR
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0,65 %3 JPY
Starzen Co Ltd
Starzen Co Ltd
2,81 %10 JPY
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,15 %0,01 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,68 %0,08 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,52 %3 JPY
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,49 %13 JPY
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3,07 %20 JPY
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,95 %13 JPY
Sunwood Corp
Sunwood Corp
0,00 %4.742.483 JPY
Suzuken Co Ltd
Suzuken Co Ltd
1,93 %15 JPY
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %7 JPY
T.RAD Co Ltd
T.RAD Co Ltd
5,24 %40 JPY
Taikisha Ltd
Taikisha Ltd
2,85 %13 JPY
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3,18 %10 JPY
Takano Co Ltd
Takano Co Ltd
1,77 %3 JPY
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,70 %9 JPY
TAKASE Corp
TAKASE Corp
1,64 %53 JPY
Takashima & Co Ltd
Takashima & Co Ltd
5,67 %10 JPY
Tamai Steamship Co Ltd
Tamai Steamship Co Ltd
3,65 %30 JPY
TBS Holdings Inc
TBS Holdings Inc
1,55 %10 JPY
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3,57 %25 JPY
Tenma Corp
Tenma Corp
0,00 %9 JPY
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,58 %25 JPY
The Kosei Securities Co Ltd
The Kosei Securities Co Ltd
1,60 %20 JPY
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2,56 %8 JPY
The Taiko Bank Ltd
The Taiko Bank Ltd
3,55 %25 JPY
Toa Corporation (Construction)
Toa Corporation (Construction)
4,79 %8 JPY
Toami Corp
Toami Corp
2,94 %3 JPY
Tochigi Bank Ltd
Tochigi Bank Ltd
2,59 %3 JPY
Toda Corp
Toda Corp
4,95 %6 JPY
Toda Kogyo Corp
Toda Kogyo Corp
0,00 %40 JPY
Toenec Corp
Toenec Corp
3,46 %5 JPY
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2,01 %8 JPY
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,95 %10 JPY
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,38 %1 JPY
TOIN Corp
TOIN Corp
0,00 %10 JPY
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
1,05 %25 JPY
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,98 %1 JPY
TOLI Corp
TOLI Corp
4,82 %5 JPY
Tomato Bank Ltd
Tomato Bank Ltd
2,63 %25 JPY
Tomita Co Ltd
Tomita Co Ltd
1,69 %8 JPY
Tomoe Corp
Tomoe Corp
1,23 %2 JPY
Tonami Holdings Co Ltd
Tonami Holdings Co Ltd
0,00 %44.997.750 JPY
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,98 %20 JPY
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,01 %9 JPY
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,35 %25 JPY
Tsukamoto Corp Co Ltd
Tsukamoto Corp Co Ltd
2,24 %20 JPY
Tsukiji Uoichiba Co Ltd
Tsukiji Uoichiba Co Ltd
1,00 %30 JPY
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,08 %5 JPY
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5,32 %13 JPY
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,13 %3 JPY
Unbanked Inc
Unbanked Inc
0,00 %45 JPY
Univa Oak Holdings Ltd
Univa Oak Holdings Ltd
0,00 %20 JPY
Ushio Inc
Ushio Inc
1,91 %20 JPY
Wacoal Holdings Corp
Wacoal Holdings Corp
2,41 %40 JPY
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0,00 %0,08 CAD
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0,00 %0,08 CAD
With us Corp
With us Corp
0,00 %8 JPY
Wood One Co Ltd
Wood One Co Ltd
2,61 %15 JPY
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3,07 %13 JPY
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4,40 %0,11 CNY
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5,08 %2 JPY
Yaizu Suisankagaku Industry Co Ltd
Yaizu Suisankagaku Industry Co Ltd
0,00 %1.430.206 JPY
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1,97 %3 JPY
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
1,99 %13 JPY
Yamatane Corp
Yamatane Corp
3,88 %10 JPY
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0,00 %20 JPY
Yamaya Corp
Yamaya Corp
3,70 %15 JPY
Yamazawa Co Ltd
Yamazawa Co Ltd
2,33 %15 JPY
Yamazen Corp
Yamazen Corp
2,78 %6 JPY
Yasuda Logistics Corp
Yasuda Logistics Corp
3,26 %7 JPY
Yem Chio Co Ltd
Yem Chio Co Ltd
4,65 %0,15 TWD
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
1,87 %13 JPY
Yomeishu Seizo Co Ltd
Yomeishu Seizo Co Ltd
1,12 %30 JPY
Yonkyu Co Ltd
Yonkyu Co Ltd
0,60 %15 JPY
Yuasa Funashoku Co Ltd
Yuasa Funashoku Co Ltd
2,16 %60 JPY
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2,75 %2 JPY
Yushin Co
Yushin Co
2,76 %5 JPY
Zaoh Co Ltd
Zaoh Co Ltd
4,03 %30 JPY
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,49 %7 JPY

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