Dividend Calendar 03 December 2012

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All 374 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.56%JP¥20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.07%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.43%$0.25
Sony Group Corp
Sony Group Corp
0.61%JP¥3
Ford Motor Co
Ford Motor Co
6.07%$0.05
Lenovo Group Ltd
Lenovo Group Ltd
4.20%HK$0.05
JM Smucker Co
JM Smucker Co
3.80%$0.52
Aflac Inc
Aflac Inc
2.26%$0.18
Pan American Silver Corp
Pan American Silver Corp
1.94%$0.05
KLA Corp
KLA Corp
1.08%$0.40
ASML Holding NV ADR
ASML Holding NV ADR
0.96%$11.86
Cummins Inc
Cummins Inc
2.07%$0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.18
Mitsubishi Corp
Mitsubishi Corp
4.08%JP¥8
ConocoPhillips
ConocoPhillips
3.28%$0.66
Marubeni Corp
Marubeni Corp
3.93%JP¥12
Phillips 66
Phillips 66
4.17%$0.25
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.71%JP¥90
Mitsui & Co Ltd
Mitsui & Co Ltd
3.09%JP¥11
Sumitomo Corp
Sumitomo Corp
3.90%JP¥25
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.21%$0.55
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
Bunge Global SA
Bunge Global SA
3.44%$0.27
Fanuc Corp
Fanuc Corp
2.28%JP¥21
Tokyo Electron Ltd
Tokyo Electron Ltd
2.42%JP¥5
Kubota Corp
Kubota Corp
2.79%JP¥8
Jabil Inc
Jabil Inc
0.22%$0.08
Gerdau SA ADR
Gerdau SA ADR
4.61%$0.02
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.13
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.69%JP¥21
Cencora Inc
Cencora Inc
0.97%$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.30
Astellas Pharma Inc
Astellas Pharma Inc
4.86%JP¥13
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.98%JP¥18
Kao Corp
Kao Corp
2.43%JP¥31
Unicharm Corp
Unicharm Corp
1.11%JP¥2
Advantest Corp
Advantest Corp
0.43%JP¥3
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
1.37%JP¥10
Zozo Inc
Zozo Inc
2.22%JP¥3
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.06
Entergy Corp
Entergy Corp
3.19%$0.42
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.11%A$0.04
SJW Group
SJW Group
3.19%$0.18
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.17
Nidec Corp
Nidec Corp
1.45%JP¥6
Shionogi & Co Ltd
Shionogi & Co Ltd
2.75%JP¥7
Inpex Corp
Inpex Corp
4.57%JP¥9
Nikon Corp
Nikon Corp
3.63%JP¥19
Central Japan Railway Co
Central Japan Railway Co
1.02%JP¥9
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.05%$0.11
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
SCSK Corp
SCSK Corp
2.08%JP¥6
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.55%$0.08
Vodacom Group Ltd
Vodacom Group Ltd
5.69%ZAR 3.55
Toray Industries Inc
Toray Industries Inc
1.78%JP¥5
Bank Bradesco SA
Bank Bradesco SA
2.10%R$0.01
Asahi Kasei Corp
Asahi Kasei Corp
3.36%JP¥7
Middlesex Water Co
Middlesex Water Co
2.48%$0.19
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.21%JP¥6
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.71%$0.08
Murphy Oil Corp
Murphy Oil Corp
4.25%$2.81
Nissan Chemical Corp
Nissan Chemical Corp
3.36%JP¥12
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.09
High Income Securities Fund
High Income Securities Fund
11.74%$0.04
Deluxe Corp
Deluxe Corp
5.40%$0.25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.09
Nomura Holdings Inc
Nomura Holdings Inc
4.33%JP¥2
NTT Data Group Corp
NTT Data Group Corp
0.81%JP¥6
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Littelfuse Inc
Littelfuse Inc
1.19%$0.20
PCM Fund
PCM Fund
12.45%$0.08
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.59%JP¥6
W&T Offshore Inc
W&T Offshore Inc
2.78%$0.55
Woodward Inc
Woodward Inc
0.56%$0.08
Carriage Services Inc
Carriage Services Inc
1.11%$0.03
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
1.40%DKK 2.90
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.36%JP¥3
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.27%$0.07
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
Air Water Inc
Air Water Inc
3.43%JP¥11
Algoma Central Corp
Algoma Central Corp
5.20%CA$0.06
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.04%£0.04
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.73%JP¥2
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.55%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.56%$0.30
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.90%JP¥10
Sysmex Corp
Sysmex Corp
1.03%JP¥3
OMRON Corp
OMRON Corp
2.03%JP¥14
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.92%JP¥20
Selective Insurance Group Inc
Selective Insurance Group Inc
1.63%$0.13
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)
0.00%$0.05
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.43%JP¥28
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
2.24%$0.22
Takuma Co Ltd
Takuma Co Ltd
3.47%JP¥2
Winmark Corp
Winmark Corp
0.90%$0.04
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.18%JP¥6
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.10%JP¥10
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.83%JP¥10
Japan Exchange Group Inc
Japan Exchange Group Inc
1.93%JP¥2
Kuraray Co Ltd
Kuraray Co Ltd
2.80%JP¥18
National Instruments Corp
National Instruments Corp
1.43%$0.14
Ricoh Co Ltd
Ricoh Co Ltd
2.13%JP¥13
The Brink's Co
The Brink's Co
1.07%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.08
Cohen & Co Inc
Cohen & Co Inc
9.49%$0.02
Denka Co Ltd
Denka Co Ltd
4.68%JP¥25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.40%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7.03%$0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
2.60%$0.13
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.16%JP¥9
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.86%$0.25
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Vontobel Fund - Global Environmental Change A
Vontobel Fund - Global Environmental Change A
0.00%€0.22
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.59%JP¥17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.84%$0.10
Fujitec Co Ltd
Fujitec Co Ltd
2.93%JP¥6
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.43%JP¥15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
Saga Communications Inc Class A
Saga Communications Inc Class A
8.40%$1.65
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
2.50%SGD 0.01
Mizuno Corp
Mizuno Corp
1.30%JP¥25
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
7.63%$0.13
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
4.07%JP¥5
Teijin Ltd
Teijin Ltd
3.82%JP¥10
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.20%JP¥25
TOTO Ltd
TOTO Ltd
2.63%JP¥12
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
1.59%JP¥20
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.42%$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.74%JP¥13
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.72%$0.10
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.43%$0.55
Guoco Group Ltd
Guoco Group Ltd
4.64%HK$1.70
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2.32%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.68%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.08
Oji Holdings Corp
Oji Holdings Corp
3.99%JP¥5
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.24%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.78%$0.09
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.30%JP¥20
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1.23%JP¥9
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.40%JP¥20
Tee International Ltd
Tee International Ltd
0.00%SGD 0.01
Tokyu Corp
Tokyu Corp
1.43%JP¥7
Toshiba Tec Corp
Toshiba Tec Corp
1.41%JP¥20
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
2.99%JP¥5
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.31%$0.08
Bank Bradesco SA
Bank Bradesco SA
1.92%R$0.01
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.05%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.85%$0.07
Cresco Ltd
Cresco Ltd
3.20%JP¥3
DIC Corp
DIC Corp
3.17%JP¥30
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.38%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.67%R$0.01
Kyudenko Corp
Kyudenko Corp
2.57%JP¥5
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
9.31%$0.35
National Bankshares Inc
National Bankshares Inc
5.19%$0.57
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.07%$0.36
Nifco Inc
Nifco Inc
1.88%JP¥12
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.07
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
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2.25%JP¥15
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.72%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$0.03
Raubex Group Ltd
Raubex Group Ltd
3.05%ZAR 0.30
San Holdings Inc
San Holdings Inc
2.09%JP¥5
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.32%JP¥5
Twin Disc Inc
Twin Disc Inc
1.33%$0.09
Valqua Ltd
Valqua Ltd
4.54%JP¥25
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
7.63%JP¥13
Accord Financial Corp
Accord Financial Corp
6.94%CA$0.08
AGS Corp
AGS Corp
1.99%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2.31%JP¥2
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.38%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
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
4.44%JP¥12
Artience Co Ltd
Artience Co Ltd
3.31%JP¥30
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.39%JP¥2
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.18%JP¥8
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.13
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.11%R$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.78%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.25%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.01%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.36%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.08
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.06%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.01%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.12%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.21%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.29%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.90%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.14%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.98%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.57%$0.08
Br.Holdings Corp
Br.Holdings Corp
4.48%JP¥1
Buffalo Co Ltd
Buffalo Co Ltd
4.80%JP¥15
Bund Center Investment Ltd
Bund Center Investment Ltd
3.84%SGD 0.03
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥4
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.87%JP¥30
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.91%JP¥6
Cleanup Corp
Cleanup Corp
5.53%JP¥5
Cocolonet Co Ltd
Cocolonet Co Ltd
3.17%JP¥15
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.60%JP¥8
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Digital Arts Inc
Digital Arts Inc
1.50%JP¥3
Doshisha Co Ltd
Doshisha Co Ltd
3.74%JP¥15
Duskin Co Ltd
Duskin Co Ltd
3.29%JP¥20
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.47%JP¥8
Elematec Corp
Elematec Corp
3.56%JP¥8
Enplas Corp
Enplas Corp
1.24%JP¥20
Eslead Corp
Eslead Corp
4.34%JP¥13
FUJI Seal International Inc
FUJI Seal International Inc
2.41%JP¥9
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
4.26%JP¥30
H-ONE Co Ltd
H-ONE Co Ltd
2.50%JP¥10
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.86%JP¥3
Hasegawa Co Ltd
Hasegawa Co Ltd
4.95%JP¥4
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
3.06%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.23%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.42%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.62%JP¥20
Hurxley Corp
Hurxley Corp
3.82%JP¥6
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.22%JP¥10
Imagineer Co Ltd
Imagineer Co Ltd
4.46%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.99%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.91%JP¥10
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.48%JP¥2
Iwabuchi Corp
Iwabuchi Corp
3.44%JP¥50
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.77%JP¥5
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.65%JP¥2
Kandenko Co Ltd
Kandenko Co Ltd
2.11%JP¥6
Kawaden Corp
Kawaden Corp
3.20%JP¥25
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
2.29%JP¥13
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
1.90%JP¥10
Koa Corp
Koa Corp
3.14%JP¥10
Kohsoku Corp
Kohsoku Corp
2.26%JP¥10
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.11%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.65%JP¥18
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
4.90%JP¥20
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.45%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.10%JP¥3
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.32%JP¥15
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3.48%$0.02
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.30%JP¥33
Morita Holdings Corp
Morita Holdings Corp
2.57%JP¥8
Mory Industries Inc
Mory Industries Inc
3.87%JP¥20
Mos Food Services Inc
Mos Food Services Inc
0.81%JP¥10
Nagahori Corp
Nagahori Corp
1.67%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
2.86%JP¥13
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.36%JP¥12
Nichidai Corp
Nichidai Corp
1.54%JP¥8
Nichiha Corp
Nichiha Corp
3.91%JP¥10
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
3.57%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.31%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.44%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.57%JP¥4
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.42%JP¥90
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.29%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
2.23%JP¥10
NOF Corp
NOF Corp
1.94%JP¥3
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.02
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.13%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.97%$0.08
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.40%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.89%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$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%$0.03
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
7.89%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
7.02%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
7.10%$0.13
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.07
Ohsho Food Service Corp
Ohsho Food Service Corp
1.65%JP¥10
Osaka Steel Co Ltd
Osaka Steel Co Ltd
1.30%JP¥8
Paltac Corp
Paltac Corp
2.50%JP¥20
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
5.58%₫900
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.76%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.24%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.91%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.45%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.40%$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
5.27%$0.05
Piolax Inc
Piolax Inc
4.16%JP¥6
Precious Shipping PCL
Precious Shipping PCL
5.19%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
3.80%THB 0.07
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.04%THB 0.10
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.06
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.43%JP¥8
Quick Co Ltd
Quick Co Ltd
4.14%JP¥4
Raia Drogasil SA
Raia Drogasil SA
1.27%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.27%R$0.01
Relia Inc
Relia Inc
0.00%JP¥28
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.77%JP¥21
Riken Technos Corp
Riken Technos Corp
3.50%JP¥4
Rolta India Ltd
Rolta India Ltd
0.00%₹3.00
S&B Foods Inc
S&B Foods Inc
1.43%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
5.12%JP¥10
Sakata Inx Corp
Sakata Inx Corp
3.59%JP¥7
Sangetsu Corp
Sangetsu Corp
5.26%JP¥19
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.41%JP¥11
Sanyei Corp
Sanyei Corp
4.46%JP¥13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.18%JP¥38
SEC CARBON Ltd
SEC CARBON Ltd
4.70%JP¥10
SEKI Co Ltd
SEKI Co Ltd
1.80%JP¥10
Seven Bank Ltd
Seven Bank Ltd
3.52%JP¥3
Shibusawa Warehouse Co Ltd
Shibusawa Warehouse Co Ltd
3.97%JP¥18
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.68%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
2.98%JP¥7
Sohgo Security Services Co Ltd
Sohgo Security Services Co Ltd
2.29%JP¥2
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.43%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
7.94%JP¥20
SPK Corp
SPK Corp
3.14%JP¥14
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.42%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
3.20%JP¥8
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.55%₹0.60
T.RAD Co Ltd
T.RAD Co Ltd
5.08%JP¥40
Tachi-S Co Ltd
Tachi-S Co Ltd
6.01%JP¥7
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
2.02%JP¥23
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.97%JP¥7
Takebishi Corp
Takebishi Corp
3.10%JP¥9
TBK Co Ltd
TBK Co Ltd
3.07%JP¥5
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
24.63%JP¥41,946,309
TIH Ltd
TIH Ltd
4.88%SGD 0.35
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.66%JP¥7
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
3.22%JP¥8
Toso Co Ltd
Toso Co Ltd
1.97%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.07%JP¥13
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.18%JP¥18
Tri County Financial Group Inc
Tri County Financial Group Inc
2.22%$0.20
TS Tech Co Ltd
TS Tech Co Ltd
4.79%JP¥7
TSR Inc
TSR Inc
0.00%$1.50
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3.76%JP¥6
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.42%JP¥5
XNET Corp
XNET Corp
3.02%JP¥14
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥17
Yorozu Corp
Yorozu Corp
2.63%JP¥10
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.55%JP¥20
Yurtec Corp
Yurtec Corp
3.24%JP¥5

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