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
6.11%CA$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.24%$0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.17
American Water Works Co Inc
American Water Works Co Inc
2.08%$0.23
Wells Fargo & Co
Wells Fargo & Co
2.62%$0.12
The Kroger Co
The Kroger Co
1.91%$0.12
Weyerhaeuser Co
Weyerhaeuser Co
3.85%$0.15
Sony Group Corp
Sony Group Corp
0.63%JP¥3
JM Smucker Co
JM Smucker Co
3.75%$0.48
Aflac Inc
Aflac Inc
2.27%$0.17
KLA Corp
KLA Corp
1.18%$0.35
Japan Tobacco Inc
Japan Tobacco Inc
4.78%JP¥20
Black Hills Corp
Black Hills Corp
4.63%$0.37
Conagra Brands Inc
Conagra Brands Inc
5.25%$0.24
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥6
American States Water Co
American States Water Co
2.37%$0.14
Mitsubishi Corp
Mitsubishi Corp
4.12%JP¥11
Fortis Inc
Fortis Inc
3.74%CA$0.29
Cummins Inc
Cummins Inc
2.62%$0.40
ConocoPhillips
ConocoPhillips
3.62%$0.66
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.29%$0.13
Mitsui & Co Ltd
Mitsui & Co Ltd
3.85%JP¥14
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.54%JP¥90
Sumitomo Corp
Sumitomo Corp
4.41%JP¥24
TJX Companies Inc
TJX Companies Inc
1.39%$0.05
WEC Energy Group Inc
WEC Energy Group Inc
3.42%$0.26
STMicroelectronics NV
STMicroelectronics NV
1.98%€0.10
Carlisle Companies Inc
Carlisle Companies Inc
1.22%$0.18
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.93%$0.53
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
5.00%CA$0.20
Match Group Inc
Match Group Inc
2.65%$0.06
Fanuc Corp
Fanuc Corp
2.59%JP¥23
Jabil Inc
Jabil Inc
0.27%$0.08
Tokyo Electron Ltd
Tokyo Electron Ltd
3.23%JP¥18
EQT Corp
EQT Corp
1.37%$0.22
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.91%CA$0.28
Helmerich & Payne Inc
Helmerich & Payne Inc
5.05%$0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.70%$0.30
IAC Inc Ordinary Shares - New
IAC Inc Ordinary Shares - New
0.00%$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
36.32%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.31%$0.13
Astellas Pharma Inc
Astellas Pharma Inc
5.69%JP¥12
Advantest Corp
Advantest Corp
0.71%JP¥1
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.91%JP¥18
SJW Group
SJW Group
3.14%$0.17
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
1.66%JP¥10
FirstEnergy Corp
FirstEnergy Corp
4.52%$0.55
Kao Corp
Kao Corp
2.46%JP¥29
DISH Network Corp Class A
DISH Network Corp Class A
0.00%$2.00
Entergy Corp
Entergy Corp
3.04%$0.42
East Japan Railway Co
East Japan Railway Co
1.72%JP¥18
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.16
ALLETE Inc
ALLETE Inc
4.48%$0.45
Shionogi & Co Ltd
Shionogi & Co Ltd
2.69%JP¥7
Inpex Corp
Inpex Corp
5.07%JP¥8
Nikon Corp
Nikon Corp
4.55%JP¥17
Central Japan Railway Co
Central Japan Railway Co
1.00%JP¥9
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.96%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.81%R$0.01
Kobe Steel Ltd
Kobe Steel Ltd
6.94%JP¥10
SCSK Corp
SCSK Corp
2.06%JP¥5
Matson Inc
Matson Inc
1.21%$0.32
High Income Securities Fund
High Income Securities Fund
11.79%$0.04
Toray Industries Inc
Toray Industries Inc
1.91%JP¥5
Asahi Kasei Corp
Asahi Kasei Corp
3.71%JP¥7
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.56%MX$0.28
Middlesex Water Co
Middlesex Water Co
2.13%$0.19
Carpenter Technology Corp
Carpenter Technology Corp
0.53%$0.18
Murphy Oil Corp
Murphy Oil Corp
5.82%$0.28
NSI NV
NSI NV
7.88%€2.34
Nomura Holdings Inc
Nomura Holdings Inc
4.89%JP¥4
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.88%$0.09
Aubay
Aubay
2.90%€0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.30%$0.08
Columbia Sportswear Co
Columbia Sportswear Co
1.75%$0.11
NTT Data Group Corp
NTT Data Group Corp
1.00%JP¥6
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.95%CA$0.20
HNI Corp
HNI Corp
3.13%$0.23
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.44%JP¥2
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.60%$0.27
W&T Offshore Inc
W&T Offshore Inc
3.23%$0.04
Algoma Central Corp
Algoma Central Corp
5.44%CA$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.84%JP¥3
Japan Exchange Group Inc
Japan Exchange Group Inc
2.53%JP¥2
PCM Fund
PCM Fund
12.37%$0.08
Premier Financial Corp
Premier Financial Corp
4.41%$0.05
Tenaris SA ADR
Tenaris SA ADR
5.00%$0.26
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Autoliv Inc
Autoliv Inc
3.47%$0.32
Carriage Services Inc
Carriage Services Inc
1.20%$0.03
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0.00%$0.15
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.18%£0.04
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Penske Automotive Group Inc
Penske Automotive Group Inc
3.13%$0.09
SMC Corp
SMC Corp
2.03%JP¥60
Woodward Inc
Woodward Inc
0.71%$0.07
Fuji Electric Co Ltd
Fuji Electric Co Ltd
2.81%JP¥10
Selective Insurance Group Inc
Selective Insurance Group Inc
1.76%$0.13
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.81%$0.17
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.87%$0.11
OMRON Corp
OMRON Corp
2.52%JP¥14
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.88%$0.18
Sharp Corp
Sharp Corp
0.00%JP¥50
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
4.18%JP¥9
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.08
Kuraray Co Ltd
Kuraray Co Ltd
3.41%JP¥16
National CineMedia Inc
National CineMedia Inc
2.10%$2.20
Radian Group Inc
Radian Group Inc
3.25%$0.00
Sensient Technologies Corp
Sensient Technologies Corp
2.20%$0.21
The Brink's Co
The Brink's Co
1.15%$0.10
Winmark Corp
Winmark Corp
1.11%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.03%$0.10
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.40%JP¥10
Fujitec Co Ltd
Fujitec Co Ltd
3.20%JP¥5
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
Ricoh Co Ltd
Ricoh Co Ltd
2.84%JP¥17
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.35%JP¥7
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
7.04%CA$0.33
KSH Holdings Ltd
KSH Holdings Ltd
5.39%SGD 0.01
National Healthcare Corp
National Healthcare Corp
2.63%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.97%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.63%$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.01
Mizuno Corp
Mizuno Corp
2.13%JP¥8
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.03
Teijin Ltd
Teijin Ltd
4.12%JP¥15
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.17%$0.09
Autoliv Inc SEDR
Autoliv Inc SEDR
3.46%$0.32
Bank Bradesco SA
Bank Bradesco SA
1.85%R$0.01
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.33%$0.08
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Toshiba Tec Corp
Toshiba Tec Corp
2.09%JP¥15
TOTO Ltd
TOTO Ltd
2.71%JP¥10
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
4.37%$0.52
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$0.28
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6.52%CA$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.63%$0.04
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.77%R$0.01
Kyudenko Corp
Kyudenko Corp
3.23%JP¥5
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
2.73%£0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.51%$0.07
National Bankshares Inc
National Bankshares Inc
6.14%$0.52
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.98%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.41%$0.06
Oji Holdings Corp
Oji Holdings Corp
3.96%JP¥5
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2.61%JP¥15
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.93%$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
7.51%$0.13
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.71%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
5.32%$0.07
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
6.47%JP¥25
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.95%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.38%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.82%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.08
Brickworks Ltd
Brickworks Ltd
2.80%A$0.27
Cresco Ltd
Cresco Ltd
3.76%JP¥3
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.90%CA$0.29
DIC Corp
DIC Corp
3.76%JP¥20
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
4.43%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.86%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.01
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.43%JP¥10
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.63%$0.35
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.34%JP¥11
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.95%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.33%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.54%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.41%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.73%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.36%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.24%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.20%$0.07
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Raia Drogasil SA
Raia Drogasil SA
1.61%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.61%R$0.01
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.09
Tiptree Inc
Tiptree Inc
1.10%$0.14
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
3.18%JP¥8
Twin Disc Inc
Twin Disc Inc
2.37%$0.08
Valqua Ltd
Valqua Ltd
5.33%JP¥20
Zacros Corp
Zacros Corp
2.85%JP¥13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.61%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
AGS Corp
AGS Corp
2.20%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
4.90%JP¥12
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.19%JP¥8
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.37%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.26%$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
6.18%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.08%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.16%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.16%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.18%$0.07
Buffalo Co Ltd
Buffalo Co Ltd
4.86%JP¥15
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.90%JP¥30
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥4
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.11%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.36%JP¥20
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
4.70%JP¥6
Cleanup Corp
Cleanup Corp
5.80%JP¥5
Dai-Dan Co Ltd
Dai-Dan Co Ltd
5.92%JP¥8
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.48%JP¥6
Enplas Corp
Enplas Corp
1.58%JP¥8
F-TECH Inc
F-TECH Inc
4.21%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.71%JP¥9
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
3.97%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.65%JP¥3
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.10
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.79%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.55%JP¥20
Hurxley Corp
Hurxley Corp
4.16%JP¥7
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.44%JP¥5
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
2.32%JP¥13
Keikyu Corp
Keikyu Corp
1.20%JP¥6
Keyware Solutions Inc
Keyware Solutions Inc
8.38%JP¥2
Koa Corp
Koa Corp
3.68%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
5.15%JP¥20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.66%JP¥3
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.65%JP¥28
Morita Holdings Corp
Morita Holdings Corp
2.85%JP¥5
Mory Industries Inc
Mory Industries Inc
4.46%JP¥4
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.54%JP¥12
Nichidai Corp
Nichidai Corp
1.74%JP¥6
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.93%JP¥11
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.62%JP¥3
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.30%JP¥9
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.91%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.40%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
4.33%JP¥15
NOF Corp
NOF Corp
2.20%JP¥3
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.19%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$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
3.65%$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
5.93%$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
5.61%$0.07
Precious Shipping PCL
Precious Shipping PCL
7.08%THB 0.11
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
6.26%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
7.94%IDR 12.50
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
1.45%IDR 4.50
Qol Holdings Co Ltd
Qol Holdings Co Ltd
1.79%JP¥7
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥20
S&B Foods Inc
S&B Foods Inc
1.46%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.22%JP¥30
Sangetsu Corp
Sangetsu Corp
5.40%JP¥19
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.94%JP¥10
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.69%JP¥38
Scicom MSC Bhd
Scicom MSC Bhd
7.67%MYR 0.01
SEKI Co Ltd
SEKI Co Ltd
1.81%JP¥10
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.99%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.70%JP¥6
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.78%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
7.90%JP¥20
SPK Corp
SPK Corp
3.31%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
4.05%JP¥7
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.38%MYR 0.02
T.RAD Co Ltd
T.RAD Co Ltd
5.93%JP¥40
Tachi-S Co Ltd
Tachi-S Co Ltd
6.78%JP¥6
Taikisha Ltd
Taikisha Ltd
3.94%JP¥8
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
6.29%JP¥23
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
2.26%JP¥9
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.33%JP¥4
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
3.16%JP¥13
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.63%$0.03
Yurtec Corp
Yurtec Corp
4.04%JP¥5

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