Dividend Calendar 01 December 2010

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.79%$0.18
Intel Corp
Intel Corp
0.00%$0.16
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.73%€0.07
United Parcel Service Inc
United Parcel Service Inc
6.63%$0.47
Enbridge Inc
Enbridge Inc
5.13%CA$0.21
Nintendo Co Ltd
Nintendo Co Ltd
3.06%JP¥1
American Water Works Co Inc
American Water Works Co Inc
2.88%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.32%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.66%$0.05
JM Smucker Co
JM Smucker Co
4.47%$0.40
Sony Group Corp
Sony Group Corp
0.70%JP¥3
The Kroger Co
The Kroger Co
2.26%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.40%$0.05
Mapfre SA
Mapfre SA
4.43%€0.07
Aflac Inc
Aflac Inc
2.14%$0.15
Pan American Silver Corp
Pan American Silver Corp
1.28%$0.03
Conagra Brands Inc
Conagra Brands Inc
10.42%$0.23
KLA Corp
KLA Corp
0.51%$0.25
Black Hills Corp
Black Hills Corp
3.90%$0.36
Japan Tobacco Inc
Japan Tobacco Inc
3.98%JP¥14
Mitsubishi Corp
Mitsubishi Corp
1.97%JP¥9
American States Water Co
American States Water Co
2.80%$0.13
CaixaBank SA
CaixaBank SA
4.76%€0.06
ConocoPhillips
ConocoPhillips
2.89%$0.55
Fortis Inc
Fortis Inc
3.47%CA$0.28
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥6
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.85%$0.12
Cummins Inc
Cummins Inc
1.22%$0.26
Sumitomo Corp
Sumitomo Corp
2.13%JP¥16
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.85%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.42%$0.17
WEC Energy Group Inc
WEC Energy Group Inc
3.54%$0.40
Fanuc Corp
Fanuc Corp
1.37%JP¥17
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.84%CA$0.19
Tokyo Electron Ltd
Tokyo Electron Ltd
1.25%JP¥13
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.73%$0.53
EQT Corp
EQT Corp
1.19%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.97%$0.12
Advantest Corp
Advantest Corp
0.23%JP¥1
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.20
Helmerich & Payne Inc
Helmerich & Payne Inc
2.53%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.23%CA$0.21
Astellas Pharma Inc
Astellas Pharma Inc
3.44%JP¥12
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.03%JP¥10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
H2O America
H2O America
3.22%$0.17
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.16%JP¥18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
FirstEnergy Corp
FirstEnergy Corp
4.24%$0.55
Kao Corp
Kao Corp
2.65%JP¥29
Entergy Corp
Entergy Corp
2.40%$0.42
Regency Centers Corp
Regency Centers Corp
4.05%$0.46
East Japan Railway Co
East Japan Railway Co
2.10%JP¥18
Shionogi & Co Ltd
Shionogi & Co Ltd
2.47%JP¥7
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Kobe Steel Ltd
Kobe Steel Ltd
4.08%JP¥15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.55%$0.05
Central Japan Railway Co
Central Japan Railway Co
0.88%JP¥9
Nikon Corp
Nikon Corp
1.77%JP¥5
Nomura Holdings Inc
Nomura Holdings Inc
4.01%JP¥4
Inpex Corp
Inpex Corp
2.96%JP¥8
Murphy Oil Corp
Murphy Oil Corp
3.51%$0.28
Asahi Kasei Corp
Asahi Kasei Corp
2.55%JP¥5
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.14%$0.16
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.61%$0.07
Woodward Inc
Woodward Inc
0.38%$0.06
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.40%JP¥9
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.75%HK$1.10
PIMCO High Income Fund
PIMCO High Income Fund
12.80%$0.12
SCSK Corp
SCSK Corp
1.82%JP¥5
ALLETE Inc
ALLETE Inc
0.00%$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.00
Middlesex Water Co
Middlesex Water Co
2.94%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.56%$0.09
HNI Corp
HNI Corp
4.68%$0.22
Japan Exchange Group Inc
Japan Exchange Group Inc
3.73%JP¥2
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.08
High Income Securities Fund
High Income Securities Fund
12.60%$0.04
Toray Industries Inc
Toray Industries Inc
1.83%JP¥3
Engie SA ADR
Engie SA ADR
4.33%$0.82
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.13
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.22%£0.04
PCM Fund
PCM Fund
13.67%$0.08
Cohen & Co Inc
Cohen & Co Inc
8.41%$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.39%JP¥3
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.94%$0.25
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Selective Insurance Group Inc
Selective Insurance Group Inc
2.02%$0.13
Algoma Central Corp
Algoma Central Corp
3.80%CA$0.05
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.43%JP¥5
The Brink's Co
The Brink's Co
1.02%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.38%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.03
Kuraray Co Ltd
Kuraray Co Ltd
3.31%JP¥13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.53%$0.18
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.35%JP¥20
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.50%JP¥10
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.20
Sharp Corp
Sharp Corp
0.00%JP¥100
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.96%$0.17
Ricoh Co Ltd
Ricoh Co Ltd
2.88%JP¥17
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.75%$0.17
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.90%$0.09
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.38%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
Oji Holdings Corp
Oji Holdings Corp
4.58%JP¥5
Putnam Premier Income Trust
Putnam Premier Income Trust
9.04%$0.06
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.49%SGD 0.06
Winmark Corp
Winmark Corp
3.96%$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.30%CA$0.21
Home BancShares Inc
Home BancShares Inc
3.31%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.86%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.83%$0.08
Employers Holdings Inc
Employers Holdings Inc
3.24%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.08%CA$0.33
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.04
Mizuno Corp
Mizuno Corp
1.89%JP¥8
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$0.08
Teijin Ltd
Teijin Ltd
2.97%JP¥10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$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
7.27%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.25%$0.04
Raia Drogasil SA
Raia Drogasil SA
0.31%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.31%R$0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.03
Brickworks Ltd
Brickworks Ltd
2.49%A$0.27
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Kraftia Corp
Kraftia Corp
2.79%JP¥5
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
6.03%$0.13
Sangetsu Corp
Sangetsu Corp
5.24%JP¥19
Standard Motor Products Inc
Standard Motor Products Inc
3.62%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.58%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.83%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.58%$0.45
DIC Corp
DIC Corp
14.29%JP¥20
Greene County Bancorp Inc
Greene County Bancorp Inc
1.73%$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
5.31%$0.06
National Bankshares Inc
National Bankshares Inc
4.35%$0.47
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.54%JP¥9
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.12%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.95%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.21%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.97%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.88%$0.07
Seven Bank Ltd
Seven Bank Ltd
4.04%JP¥3
Yodoko Ltd
Yodoko Ltd
7.41%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
5.52%JP¥8
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$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
6.13%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.05%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.48%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.08
BOK Financial Corp
BOK Financial Corp
2.01%$0.25
Cresco Ltd
Cresco Ltd
4.55%JP¥2
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.56%CA$0.29
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.13%JP¥8
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.04%JP¥6
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.34%$0.09
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
51.02%$0.16
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.51%JP¥10
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.39%JP¥15
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.89%JP¥19
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
7.33%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.46%$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
6.71%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.58%$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
3.93%$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
4.90%JP¥6
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.21%JP¥23
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
8.07%JP¥4
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.25%JP¥9
TPR Co Ltd
TPR Co Ltd
5.04%JP¥7
Twin Disc Inc
Twin Disc Inc
0.92%$0.07
Valqua Ltd
Valqua Ltd
2.42%JP¥20
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.59%₹1.00
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.42%₪0.30
Amcon Distributing Co
Amcon Distributing Co
0.60%$0.18
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.65%JP¥13
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.07
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.02
Br.Holdings Corp
Br.Holdings Corp
3.14%JP¥1
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.66%JP¥35
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.94%JP¥30
Cleanup Corp
Cleanup Corp
3.71%JP¥5
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.07
Daio Paper Corp
Daio Paper Corp
1.50%JP¥4
FUJI Seal International Inc
FUJI Seal International Inc
3.24%JP¥8
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.59%JP¥3
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥9
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.00%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.38%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.95%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
3.28%JP¥5
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.53%JP¥13
Keikyu Corp
Keikyu Corp
2.92%JP¥6
Keyware Solutions Inc
Keyware Solutions Inc
1.62%JP¥5
Koa Corp
Koa Corp
1.65%JP¥8
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.95%JP¥4
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.29%JP¥3
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.34%JP¥28
Morita Holdings Corp
Morita Holdings Corp
2.68%JP¥5
Nagahori Corp
Nagahori Corp
0.75%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.92%JP¥12
Nichidai Corp
Nichidai Corp
1.18%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
2.17%JP¥5
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.09%JP¥11
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥2
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.32%JP¥15
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
0.28%IDR 3
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
5.22%IDR 1
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.23%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
1.14%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.14%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.62%JP¥10
SEKI Co Ltd
SEKI Co Ltd
1.93%JP¥10
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.38%JP¥6
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.57%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.14%JP¥20
SPK Corp
SPK Corp
3.26%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
2.61%JP¥7
T.RAD Co Ltd
T.RAD Co Ltd
5.57%JP¥40
Taikisha Ltd
Taikisha Ltd
3.24%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
3.38%JP¥9
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.20%JP¥10
Transmetro Corp Ltd
Transmetro Corp Ltd
1.80%A$0.15
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€2.70
Yurtec Corp
Yurtec Corp
2.91%JP¥5

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