Dividend Calendar 01 December 2010

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.44%$0.18
Intel Corp
Intel Corp
0.00%$0.16
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.61%€0.07
United Parcel Service Inc
United Parcel Service Inc
6.38%$0.47
Enbridge Inc
Enbridge Inc
5.40%CA$0.21
Nintendo Co Ltd
Nintendo Co Ltd
1.53%JP¥1
American Water Works Co Inc
American Water Works Co Inc
2.73%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.41%$0.05
JM Smucker Co
JM Smucker Co
4.79%$0.40
Sony Group Corp
Sony Group Corp
0.74%JP¥3
The Kroger Co
The Kroger Co
2.23%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.15%$0.05
Mapfre SA
Mapfre SA
4.15%€0.07
Aflac Inc
Aflac Inc
2.21%$0.15
Pan American Silver Corp
Pan American Silver Corp
1.25%$0.03
Conagra Brands Inc
Conagra Brands Inc
9.89%$0.23
KLA Corp
KLA Corp
0.49%$0.25
Black Hills Corp
Black Hills Corp
3.68%$0.36
Mitsubishi Corp
Mitsubishi Corp
2.29%JP¥9
Japan Tobacco Inc
Japan Tobacco Inc
4.27%JP¥14
CaixaBank SA
CaixaBank SA
4.78%€0.06
American States Water Co
American States Water Co
2.82%$0.13
ConocoPhillips
ConocoPhillips
2.96%$0.55
Fortis Inc
Fortis Inc
3.34%CA$0.28
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.02%JP¥6
Essential Utilities Inc
Essential Utilities Inc
3.69%$0.12
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$0.54
Cummins Inc
Cummins Inc
1.42%$0.26
Sumitomo Corp
Sumitomo Corp
2.38%JP¥16
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.57%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.34%$0.17
WEC Energy Group Inc
WEC Energy Group Inc
3.35%$0.40
Fanuc Corp
Fanuc Corp
1.72%JP¥17
Tokyo Electron Ltd
Tokyo Electron Ltd
1.38%JP¥13
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.77%CA$0.19
Jabil Inc
Jabil Inc
0.11%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.56%$0.53
EQT Corp
EQT Corp
1.18%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.79%$0.12
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.20
Advantest Corp
Advantest Corp
0.24%JP¥1
Helmerich & Payne Inc
Helmerich & Payne Inc
2.90%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.63%CA$0.21
Astellas Pharma Inc
Astellas Pharma Inc
3.06%JP¥12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.63%JP¥10
H2O America
H2O America
3.18%$0.17
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.25%JP¥18
FirstEnergy Corp
FirstEnergy Corp
3.66%$0.55
Kao Corp
Kao Corp
2.56%JP¥29
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Entergy Corp
Entergy Corp
2.28%$0.42
Regency Centers Corp
Regency Centers Corp
3.88%$0.46
East Japan Railway Co
East Japan Railway Co
2.00%JP¥18
Kobe Steel Ltd
Kobe Steel Ltd
4.09%JP¥15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Shionogi & Co Ltd
Shionogi & Co Ltd
2.26%JP¥7
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.49%$0.05
Nikon Corp
Nikon Corp
2.54%JP¥5
Central Japan Railway Co
Central Japan Railway Co
0.78%JP¥9
Nomura Holdings Inc
Nomura Holdings Inc
4.74%JP¥4
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.61%$0.16
Inpex Corp
Inpex Corp
2.85%JP¥8
Murphy Oil Corp
Murphy Oil Corp
3.73%$0.28
Asahi Kasei Corp
Asahi Kasei Corp
2.84%JP¥5
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.07
Woodward Inc
Woodward Inc
0.33%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.32%$0.12
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.84%HK$1.10
SCSK Corp
SCSK Corp
1.80%JP¥5
ALLETE Inc
ALLETE Inc
0.00%$0.44
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.05%JP¥9
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.10%$0.09
Middlesex Water Co
Middlesex Water Co
2.94%$0.18
High Income Securities Fund
High Income Securities Fund
12.52%$0.04
HNI Corp
HNI Corp
3.89%$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.96%R$0.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.15%$0.08
Engie SA ADR
Engie SA ADR
3.82%$0.82
Japan Exchange Group Inc
Japan Exchange Group Inc
2.79%JP¥2
Toray Industries Inc
Toray Industries Inc
1.74%JP¥3
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.13
Cohen & Co Inc
Cohen & Co Inc
38.89%$0.05
PCM Fund
PCM Fund
13.43%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.82%JP¥3
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.72%$0.25
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.02%JP¥5
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.03
Algoma Central Corp
Algoma Central Corp
3.92%CA$0.05
Kuraray Co Ltd
Kuraray Co Ltd
3.16%JP¥13
The Brink's Co
The Brink's Co
0.98%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.85%$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
2.19%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.21%$0.18
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.76%JP¥10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.97%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.79%$0.20
Sharp Corp
Sharp Corp
0.00%JP¥100
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.39%$0.11
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.37%JP¥20
Oji Holdings Corp
Oji Holdings Corp
5.26%JP¥5
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.06
Ricoh Co Ltd
Ricoh Co Ltd
2.94%JP¥17
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.79%$0.17
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.63%$0.09
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.64%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.53%$0.07
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.00%SGD 0.06
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Winmark Corp
Winmark Corp
3.56%$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.35%CA$0.21
Home BancShares Inc
Home BancShares Inc
3.06%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.01%$0.08
Employers Holdings Inc
Employers Holdings Inc
3.25%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.11%CA$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.62%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.29%$0.08
Mizuno Corp
Mizuno Corp
1.64%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.97%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.17%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.10%$0.04
Raia Drogasil SA
Raia Drogasil SA
0.25%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.25%R$0.01
Teijin Ltd
Teijin Ltd
3.05%JP¥10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.05%$0.03
Brickworks Ltd
Brickworks Ltd
2.45%A$0.27
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.00
Kraftia Corp
Kraftia Corp
2.04%JP¥5
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
5.99%$0.13
Sangetsu Corp
Sangetsu Corp
5.11%JP¥19
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.49%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.92%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.08%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.35%$0.45
DIC Corp
DIC Corp
15.99%JP¥20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.27%$0.09
Greene County Bancorp Inc
Greene County Bancorp Inc
1.81%$0.04
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.23
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.06
National Bankshares Inc
National Bankshares Inc
4.09%$0.47
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.37%JP¥9
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.02%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.19%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.14%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.62%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.30%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.50%$0.07
Seven Bank Ltd
Seven Bank Ltd
4.07%JP¥3
Standard Motor Products Inc
Standard Motor Products Inc
3.63%$0.05
Yodoko Ltd
Yodoko Ltd
4.99%JP¥5
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.13
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.26%JP¥8
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.49%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.04%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.01%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.44%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.16%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.79%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.94%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.08
BOK Financial Corp
BOK Financial Corp
1.88%$0.25
Cresco Ltd
Cresco Ltd
4.47%JP¥2
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.62%CA$0.29
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2.01%JP¥8
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.71%JP¥6
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.26%$0.16
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.00%JP¥10
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.76%JP¥15
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.51%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.56%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.55%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.72%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.80%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$8.25
Tachi-S Co Ltd
Tachi-S Co Ltd
4.81%JP¥6
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.29%JP¥23
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
4.98%JP¥4
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.88%JP¥9
TPR Co Ltd
TPR Co Ltd
3.88%JP¥7
Twin Disc Inc
Twin Disc Inc
0.94%$0.07
Valqua Ltd
Valqua Ltd
2.71%JP¥20
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.67%₹1.00
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.67%₪0.30
Amcon Distributing Co
Amcon Distributing Co
0.53%$0.18
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.88%JP¥13
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.12%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.11%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.02
Br.Holdings Corp
Br.Holdings Corp
3.13%JP¥1
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.60%JP¥35
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
5.63%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.32%JP¥30
Cleanup Corp
Cleanup Corp
2.82%JP¥5
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.07
Daio Paper Corp
Daio Paper Corp
1.39%JP¥4
FUJI Seal International Inc
FUJI Seal International Inc
2.69%JP¥8
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.66%JP¥3
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥9
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.09%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.77%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.69%JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.02%JP¥5
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
Keikyu Corp
Keikyu Corp
3.45%JP¥6
Keyware Solutions Inc
Keyware Solutions Inc
3.36%JP¥5
Koa Corp
Koa Corp
1.62%JP¥8
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.73%JP¥4
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.72%JP¥3
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.19%JP¥28
Morita Holdings Corp
Morita Holdings Corp
2.49%JP¥5
Nagahori Corp
Nagahori Corp
0.45%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.78%JP¥12
Nichidai Corp
Nichidai Corp
1.75%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
2.18%JP¥5
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.68%JP¥11
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥2
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.48%JP¥15
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.78%JP¥19
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.15%IDR 3
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
4.13%IDR 1
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.27%IDR 0
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0.00%IDR 2
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
S&B Foods Inc
S&B Foods Inc
1.07%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.70%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.97%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.06%JP¥10
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.57%JP¥6
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.37%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
5.97%JP¥20
SPK Corp
SPK Corp
2.74%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥17,635,129
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.56%JP¥7
T.RAD Co Ltd
T.RAD Co Ltd
3.62%JP¥40
Taikisha Ltd
Taikisha Ltd
2.48%JP¥8
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.58%JP¥9
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.12%JP¥10
Transmetro Corp Ltd
Transmetro Corp Ltd
1.46%A$0.15
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€2.70
Yurtec Corp
Yurtec Corp
3.00%JP¥5

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