Dividend Calendar 01 December 2011

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All 326 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
6.15%CA$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.67%$0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.17
American Water Works Co Inc
American Water Works Co Inc
2.39%$0.23
Wells Fargo & Co
Wells Fargo & Co
1.93%$0.12
The Kroger Co
The Kroger Co
2.02%$0.06
JM Smucker Co
JM Smucker Co
4.05%$0.48
Weyerhaeuser Co
Weyerhaeuser Co
4.04%$0.15
Sony Group Corp
Sony Group Corp
0.69%JP¥3
Aflac Inc
Aflac Inc
2.30%$0.17
Black Hills Corp
Black Hills Corp
4.84%$0.37
KLA Corp
KLA Corp
0.82%$0.35
Conagra Brands Inc
Conagra Brands Inc
7.29%$0.24
Japan Tobacco Inc
Japan Tobacco Inc
4.54%JP¥20
Mitsubishi Corp
Mitsubishi Corp
3.67%JP¥11
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.95%JP¥6
American States Water Co
American States Water Co
2.58%$0.14
ConocoPhillips
ConocoPhillips
3.22%$0.66
Fortis Inc
Fortis Inc
3.70%CA$0.29
Cummins Inc
Cummins Inc
2.16%$0.40
W.W. Grainger Inc
W.W. Grainger Inc
0.86%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.54%$0.13
Mitsui & Co Ltd
Mitsui & Co Ltd
3.88%JP¥14
Sumitomo Corp
Sumitomo Corp
3.63%JP¥24
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.65%JP¥90
TJX Companies Inc
TJX Companies Inc
1.36%$0.05
WEC Energy Group Inc
WEC Energy Group Inc
3.32%$0.26
Carlisle Companies Inc
Carlisle Companies Inc
0.94%$0.18
STMicroelectronics NV
STMicroelectronics NV
1.46%$0.10
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.04%$0.53
Match Group Inc
Match Group Inc
2.22%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.72%CA$0.20
Jabil Inc
Jabil Inc
0.14%$0.08
Tokyo Electron Ltd
Tokyo Electron Ltd
2.73%JP¥18
Fanuc Corp
Fanuc Corp
2.13%JP¥23
EQT Corp
EQT Corp
1.21%$0.22
Helmerich & Payne Inc
Helmerich & Payne Inc
5.71%$0.07
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.76%CA$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.28%$0.12
IAC Inc - New
IAC Inc - New
0.00%$0.03
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.92%$0.30
Astellas Pharma Inc
Astellas Pharma Inc
5.23%JP¥12
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
21.57%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.19%$0.13
Advantest Corp
Advantest Corp
0.37%JP¥1
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.83%JP¥18
H2O America
H2O America
3.52%$0.17
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.13%JP¥10
FirstEnergy Corp
FirstEnergy Corp
4.30%$0.55
Kao Corp
Kao Corp
2.29%JP¥29
Entergy Corp
Entergy Corp
2.77%$0.42
DISH Network Corp Class A
DISH Network Corp Class A
0.00%$2.00
East Japan Railway Co
East Japan Railway Co
1.95%JP¥18
Shionogi & Co Ltd
Shionogi & Co Ltd
2.59%JP¥7
ALLETE Inc
ALLETE Inc
4.43%$0.45
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.01%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.01
Inpex Corp
Inpex Corp
4.31%JP¥8
Kobe Steel Ltd
Kobe Steel Ltd
4.80%JP¥10
Murphy Oil Corp
Murphy Oil Corp
4.79%$0.28
Nikon Corp
Nikon Corp
3.38%JP¥17
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.19
Central Japan Railway Co
Central Japan Railway Co
0.93%JP¥9
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.16
Asahi Kasei Corp
Asahi Kasei Corp
3.86%JP¥7
Carpenter Technology Corp
Carpenter Technology Corp
0.29%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.70%$0.11
SCSK Corp
SCSK Corp
2.21%JP¥5
Matson Inc
Matson Inc
1.33%$0.32
Nomura Holdings Inc
Nomura Holdings Inc
4.73%JP¥4
Toray Industries Inc
Toray Industries Inc
1.96%JP¥5
High Income Securities Fund
High Income Securities Fund
11.26%$0.04
Middlesex Water Co
Middlesex Water Co
2.64%$0.19
PIMCO High Income Fund
PIMCO High Income Fund
11.88%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.35%$0.09
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.89%MX$0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.49%$0.07
NSI NV
NSI NV
7.30%€2.34
Aubay
Aubay
2.62%€0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.70%$0.08
Columbia Sportswear Co
Columbia Sportswear Co
1.99%$0.11
NTT Data Group Corp
NTT Data Group Corp
0.63%JP¥6
Penske Automotive Group Inc
Penske Automotive Group Inc
3.10%$0.09
Woodward Inc
Woodward Inc
0.44%$0.07
Autoliv Inc
Autoliv Inc
2.93%$0.32
Fuji Electric Co Ltd
Fuji Electric Co Ltd
2.25%JP¥10
HNI Corp
HNI Corp
2.60%$0.23
SMC Corp
SMC Corp
1.83%JP¥60
Japan Exchange Group Inc
Japan Exchange Group Inc
2.96%JP¥2
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.05%JP¥7
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.85%CA$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.01
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.53%£0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.19%$0.27
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.85%JP¥9
W&T Offshore Inc
W&T Offshore Inc
2.19%$0.04
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.32%JP¥3
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.86%JP¥2
OMRON Corp
OMRON Corp
2.63%JP¥14
Algoma Central Corp
Algoma Central Corp
4.88%CA$0.05
Carriage Services Inc
Carriage Services Inc
0.99%$0.03
PCM Fund
PCM Fund
12.23%$0.08
Tenaris SA ADR
Tenaris SA ADR
4.36%$0.26
Kuraray Co Ltd
Kuraray Co Ltd
2.85%JP¥16
Premier Financial Corp
Premier Financial Corp
4.41%$0.05
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Selective Insurance Group Inc
Selective Insurance Group Inc
1.94%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.21
Sharp Corp
Sharp Corp
0.00%JP¥50
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.66%$0.17
The Brink's Co
The Brink's Co
1.12%$0.10
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.11
Fujitec Co Ltd
Fujitec Co Ltd
3.08%JP¥5
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.18
Radian Group Inc
Radian Group Inc
3.04%$0.00
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.02%$0.09
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Autoliv Inc SEDR
Autoliv Inc SEDR
2.90%$0.32
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.08%JP¥10
National CineMedia Inc
National CineMedia Inc
2.41%$2.20
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.19%$0.08
Ricoh Co Ltd
Ricoh Co Ltd
3.00%JP¥17
Winmark Corp
Winmark Corp
1.00%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.29%$0.08
KSH Holdings Ltd
KSH Holdings Ltd
3.33%SGD 0.01
National Healthcare Corp
National Healthcare Corp
2.67%$0.30
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.20%$0.10
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.76%CA$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.36%CA$0.33
Mizuno Corp
Mizuno Corp
1.79%JP¥8
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.76%$0.17
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Oji Holdings Corp
Oji Holdings Corp
4.78%JP¥5
Putnam Premier Income Trust
Putnam Premier Income Trust
8.55%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.00%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.09
Bank Bradesco SA
Bank Bradesco SA
1.56%R$0.01
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.77%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Tiptree Inc
Tiptree Inc
1.10%$0.14
TOTO Ltd
TOTO Ltd
2.52%JP¥10
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.57%$0.52
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.69%R$0.01
National Bankshares Inc
National Bankshares Inc
5.08%$0.52
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.20%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.96%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.15%$0.08
Raia Drogasil SA
Raia Drogasil SA
2.51%R$0.01
Raia Drogasil SA
Raia Drogasil SA
2.51%R$0.01
Standard Motor Products Inc
Standard Motor Products Inc
3.82%$0.07
Teijin Ltd
Teijin Ltd
3.90%JP¥15
Toshiba Tec Corp
Toshiba Tec Corp
1.64%JP¥15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.81%$0.08
Brickworks Ltd
Brickworks Ltd
2.08%A$0.27
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.41%CA$0.19
DIC Corp
DIC Corp
3.34%JP¥20
Greene County Bancorp Inc
Greene County Bancorp Inc
1.62%$0.04
Kyudenko Corp
Kyudenko Corp
2.73%JP¥5
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.19%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.86%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.06
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.23%JP¥15
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.61%$0.07
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
7.65%$0.13
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.46%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.03
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
4.65%JP¥5
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.32%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.51%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.73%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.07%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.48%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.52%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.08
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.18%JP¥6
Cresco Ltd
Cresco Ltd
3.53%JP¥3
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.66%CA$0.29
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.48%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.55%$0.01
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.29%JP¥5
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.28%$0.35
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.14%JP¥11
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.85%JP¥9
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.28%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.53%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.53%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.59%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.49%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.43%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.85%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.39%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.92%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.92%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.86%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.54%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
6.00%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.47%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.86%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.85%$0.07
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
4.50%MYR 0.02
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.28%JP¥8
Twin Disc Inc
Twin Disc Inc
1.81%$0.08
Valqua Ltd
Valqua Ltd
4.45%JP¥20
Zacros Corp
Zacros Corp
3.44%JP¥13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.54%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
AGS Corp
AGS Corp
2.45%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.46%JP¥12
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.50%JP¥8
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.39%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.39%R$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.63%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.67%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.38%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.53%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.56%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.65%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.48%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.66%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
6.07%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.41%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.50%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.53%$0.07
Buffalo Co Ltd
Buffalo Co Ltd
4.35%JP¥15
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.72%JP¥30
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥4
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.51%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.68%JP¥20
Cleanup Corp
Cleanup Corp
5.03%JP¥5
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.63%JP¥8
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.53%JP¥6
Enplas Corp
Enplas Corp
1.86%JP¥8
F-TECH Inc
F-TECH Inc
2.79%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.55%JP¥9
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
2.97%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.34%JP¥3
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.10
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.39%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.53%JP¥20
Hurxley Corp
Hurxley Corp
4.43%JP¥7
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.28%JP¥5
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
4.17%JP¥13
Keikyu Corp
Keikyu Corp
2.17%JP¥6
Keyware Solutions Inc
Keyware Solutions Inc
7.02%JP¥2
Koa Corp
Koa Corp
2.92%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
2.81%JP¥20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.28%JP¥3
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.62%JP¥28
Morita Holdings Corp
Morita Holdings Corp
2.51%JP¥5
Mory Industries Inc
Mory Industries Inc
4.49%JP¥4
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.23%JP¥12
Nichidai Corp
Nichidai Corp
1.66%JP¥6
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.45%JP¥11
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.47%JP¥3
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.87%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.19%JP¥5
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥31,980,320
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.87%JP¥15
NOF Corp
NOF Corp
1.57%JP¥3
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.92%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.10%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.05%$0.00
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.62%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.45%$0.12
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
6.03%$0.07
Precious Shipping PCL
Precious Shipping PCL
6.06%THB 0.11
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
6.60%THB 0.11
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.00
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.11%IDR 12.50
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.56%IDR 4.50
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.34%JP¥7
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥20
S&B Foods Inc
S&B Foods Inc
1.51%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.75%JP¥30
Sangetsu Corp
Sangetsu Corp
5.12%JP¥19
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.94%JP¥10
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.34%JP¥38
Scicom MSC Bhd
Scicom MSC Bhd
4.44%MYR 0.01
SEKI Co Ltd
SEKI Co Ltd
1.94%JP¥10
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.05%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.66%JP¥6
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.97%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.98%JP¥20
SPK Corp
SPK Corp
3.06%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
4.98%JP¥7
T.RAD Co Ltd
T.RAD Co Ltd
4.85%JP¥40
Tachi-S Co Ltd
Tachi-S Co Ltd
5.84%JP¥6
Taikisha Ltd
Taikisha Ltd
4.04%JP¥8
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
4.41%JP¥23
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.09
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.11%JP¥9
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.05%JP¥4
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.49%JP¥13
Yurtec Corp
Yurtec Corp
3.02%JP¥5

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