Dividend Calendar 03 December 2012

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All 379 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.19%JP¥4
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.86%$0.25
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.12
JM Smucker Co
JM Smucker Co
4.52%$0.52
Sony Group Corp
Sony Group Corp
0.80%JP¥3
Ford Motor Co
Ford Motor Co
4.87%$0.05
Lenovo Group Ltd
Lenovo Group Ltd
3.15%HK$0.05
Aflac Inc
Aflac Inc
2.21%$0.18
Pan American Silver Corp
Pan American Silver Corp
1.22%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.94%$0.18
KLA Corp
KLA Corp
0.49%$0.40
ASML Holding NV ADR
ASML Holding NV ADR
0.61%$11.86
Marubeni Corp
Marubeni Corp
2.12%JP¥12
Mitsubishi Corp
Mitsubishi Corp
2.19%JP¥8
ConocoPhillips
ConocoPhillips
3.11%$0.66
Mitsui & Co Ltd
Mitsui & Co Ltd
2.25%JP¥11
Cummins Inc
Cummins Inc
1.25%$0.50
Sumitomo Corp
Sumitomo Corp
2.02%JP¥25
Phillips 66
Phillips 66
3.04%$0.25
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.89%JP¥90
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
Fanuc Corp
Fanuc Corp
1.50%JP¥21
Bunge Global SA
Bunge Global SA
2.31%$0.27
Jabil Inc
Jabil Inc
0.09%$0.08
Tokyo Electron Ltd
Tokyo Electron Ltd
1.20%JP¥3
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.70%$0.55
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.70%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.59%$0.13
Kubota Corp
Kubota Corp
1.85%JP¥8
Elbit Systems Ltd
Elbit Systems Ltd
0.38%$0.30
Advantest Corp
Advantest Corp
0.20%JP¥3
Unicharm Corp
Unicharm Corp
2.14%JP¥2
Gerdau SA ADR
Gerdau SA ADR
2.65%$0.02
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.33%JP¥21
Cencora Inc
Cencora Inc
0.94%$0.21
Astellas Pharma Inc
Astellas Pharma Inc
3.48%JP¥13
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.00%JP¥10
H2O America
H2O America
3.07%$0.18
Zozo Inc
Zozo Inc
3.89%JP¥1
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.34%$0.06
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.22%JP¥18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Kao Corp
Kao Corp
2.62%JP¥31
Entergy Corp
Entergy Corp
2.35%$0.42
Nissan Chemical Corp
Nissan Chemical Corp
2.61%JP¥12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Shionogi & Co Ltd
Shionogi & Co Ltd
2.35%JP¥7
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.08
Sysmex Corp
Sysmex Corp
2.96%JP¥3
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.47%A$0.04
Nikon Corp
Nikon Corp
2.13%JP¥19
Central Japan Railway Co
Central Japan Railway Co
0.89%JP¥9
Nidec Corp
Nidec Corp
0.00%JP¥6
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.20%JP¥6
Vodacom Group Ltd
Vodacom Group Ltd
4.56%ZAR 3.55
Nomura Holdings Inc
Nomura Holdings Inc
4.15%JP¥2
Inpex Corp
Inpex Corp
3.06%JP¥9
Murphy Oil Corp
Murphy Oil Corp
3.85%$2.81
Asahi Kasei Corp
Asahi Kasei Corp
2.86%JP¥7
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.89%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.08
Woodward Inc
Woodward Inc
0.35%$0.08
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
PIMCO High Income Fund
PIMCO High Income Fund
12.41%$0.12
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
0.88%JP¥10
SCSK Corp
SCSK Corp
1.82%JP¥6
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.35%$0.09
Middlesex Water Co
Middlesex Water Co
2.87%$0.19
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.09
High Income Securities Fund
High Income Securities Fund
12.51%$0.04
Japan Exchange Group Inc
Japan Exchange Group Inc
3.55%JP¥2
Penske Automotive Group Inc
Penske Automotive Group Inc
3.40%$0.13
Toray Industries Inc
Toray Industries Inc
1.77%JP¥5
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.27%$0.25
Air Water Inc
Air Water Inc
4.07%JP¥11
Deluxe Corp
Deluxe Corp
4.51%$0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.22%$0.07
OMRON Corp
OMRON Corp
1.66%JP¥14
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.76%JP¥6
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.47%JP¥10
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.82%JP¥2
PCM Fund
PCM Fund
12.98%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.19%£0.04
Littelfuse Inc
Littelfuse Inc
0.69%$0.20
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.52%JP¥20
Carriage Services Inc
Carriage Services Inc
0.99%$0.03
Cohen & Co Inc
Cohen & Co Inc
6.71%$0.02
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.50%JP¥3
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.87%$0.30
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
W&T Offshore Inc
W&T Offshore Inc
1.08%$0.55
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.11%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.29%$0.02
Algoma Central Corp
Algoma Central Corp
3.73%CA$0.06
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.39%JP¥9
The Brink's Co
The Brink's Co
0.99%$0.10
Kuraray Co Ltd
Kuraray Co Ltd
3.28%JP¥18
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.45%JP¥28
Selective Insurance Group Inc
Selective Insurance Group Inc
2.10%$0.13
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.53%JP¥20
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.36%JP¥6
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 2.90
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.17%JP¥15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.17%$0.18
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.10
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.35%JP¥10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.89%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.22
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.08
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Ricoh Co Ltd
Ricoh Co Ltd
3.05%JP¥13
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.29%JP¥17
Denka Co Ltd
Denka Co Ltd
2.29%JP¥25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
National Instruments Corp
National Instruments Corp
0.00%$0.14
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.44%$0.08
Oji Holdings Corp
Oji Holdings Corp
5.43%JP¥5
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.51%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Saga Communications Inc Class A
Saga Communications Inc Class A
9.21%$1.65
Winmark Corp
Winmark Corp
3.72%$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.08
Datatec Ltd
Datatec Ltd
4.93%ZAR 0.70
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.87%JP¥20
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.17%JP¥25
TOTO Ltd
TOTO Ltd
1.69%JP¥12
Bank Bradesco SA
Bank Bradesco SA
4.59%R$0.01
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.39%JP¥3
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.20%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.35%JP¥5
Vontobel Fund - Global Environmental Change A EUR Dist
Vontobel Fund - Global Environmental Change A EUR Dist
0.00%€0.22
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.35%$0.08
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥6
Mizuno Corp
Mizuno Corp
1.76%JP¥8
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.53%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.07
Takuma Co Ltd
Takuma Co Ltd
3.12%JP¥2
Teijin Ltd
Teijin Ltd
3.19%JP¥10
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.23%JP¥20
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.10
Guoco Group Ltd
Guoco Group Ltd
5.58%HK$1.70
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.71%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$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
7.08%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.05%$0.04
Raia Drogasil SA
Raia Drogasil SA
0.29%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.29%R$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.01
Kraftia Corp
Kraftia Corp
2.73%JP¥5
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.01%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
6.01%$0.13
Sangetsu Corp
Sangetsu Corp
5.27%JP¥19
Standard Motor Products Inc
Standard Motor Products Inc
3.32%$0.09
Tokyu Corp
Tokyu Corp
1.89%JP¥7
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥20
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.26%JP¥13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.93%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.23%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.45%$0.55
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.76%JP¥6
DIC Corp
DIC Corp
16.42%JP¥30
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.23%$0.07
National Bankshares Inc
National Bankshares Inc
4.03%$0.57
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.45%JP¥90
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.18%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.88%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.23%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.55%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.26%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.79%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.84%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.98%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.50%$0.06
Raubex Group Ltd
Raubex Group Ltd
3.57%ZAR 0.30
San Holdings Inc
San Holdings Inc
4.28%JP¥5
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.31%JP¥38
Seven Bank Ltd
Seven Bank Ltd
4.05%JP¥3
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.33%JP¥8
Yodoko Ltd
Yodoko Ltd
5.28%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artience Co Ltd
Artience Co Ltd
2.50%JP¥30
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.51%JP¥8
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.67%$0.05
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.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.53%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.19%$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.
6.11%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$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
Cresco Ltd
Cresco Ltd
5.00%JP¥3
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.83%JP¥8
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.87%JP¥8
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.29%$0.17
Hasegawa Co Ltd
Hasegawa Co Ltd
4.72%JP¥4
Iwabuchi Corp
Iwabuchi Corp
1.84%JP¥50
Kandenko Co Ltd
Kandenko Co Ltd
1.76%JP¥6
Mory Industries Inc
Mory Industries Inc
3.73%JP¥4
Nagase & Co Ltd
Nagase & Co Ltd
2.46%JP¥3
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nichiha Corp
Nichiha Corp
3.51%JP¥10
Nifco Inc
Nifco Inc
1.99%JP¥12
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
7.32%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.32%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.74%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.36%$0.08
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
6.62%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.49%$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
3.87%$0.03
Ohsho Food Service Corp
Ohsho Food Service Corp
2.18%JP¥10
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
Riken Technos Corp
Riken Technos Corp
3.63%JP¥4
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.54%JP¥22
Tachi-S Co Ltd
Tachi-S Co Ltd
4.98%JP¥7
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.21%JP¥23
Tee International Ltd
Tee International Ltd
0.00%SGD 0.01
TIH Ltd
TIH Ltd
4.88%SGD 0.35
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥7
Twin Disc Inc
Twin Disc Inc
0.83%$0.09
Valqua Ltd
Valqua Ltd
2.47%JP¥25
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.28%€2.20
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
AGS Corp
AGS Corp
3.18%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9.48%JP¥2
Alsok Co Ltd
Alsok Co Ltd
2.38%JP¥2
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
3.90%JP¥12
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.78%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.09
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.
6.09%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.07
Br.Holdings Corp
Br.Holdings Corp
3.14%JP¥1
Buffalo Co Ltd
Buffalo Co Ltd
4.05%JP¥15
Bund Center Investment Ltd
Bund Center Investment Ltd
16.39%SGD 0.03
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥4
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.16%JP¥30
Cleanup Corp
Cleanup Corp
2.89%JP¥5
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Digital Arts Inc
Digital Arts Inc
2.02%JP¥3
Doshisha Co Ltd
Doshisha Co Ltd
3.24%JP¥15
Duskin Co Ltd
Duskin Co Ltd
2.85%JP¥20
Elematec Corp
Elematec Corp
0.00%JP¥8
Enplas Corp
Enplas Corp
0.69%JP¥20
Eslead Corp
Eslead Corp
4.39%JP¥13
FUJI Seal International Inc
FUJI Seal International Inc
2.89%JP¥9
Gamecard Holdings Inc
Gamecard Holdings Inc
4.79%JP¥30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.71%$0.08
H-ONE Co Ltd
H-ONE Co Ltd
5.24%JP¥10
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.44%JP¥3
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.08%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.96%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.25%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.74%JP¥20
Hurxley Corp
Hurxley Corp
4.35%JP¥6
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.94%JP¥10
Imagineer Co Ltd
Imagineer Co Ltd
4.72%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.87%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.39%JP¥10
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.10%JP¥2
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2.95%JP¥5
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.74%JP¥2
Kawaden Corp
Kawaden Corp
2.26%JP¥25
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.67%JP¥10
Koa Corp
Koa Corp
1.67%JP¥10
Kohsoku Corp
Kohsoku Corp
1.13%JP¥10
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.61%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.69%JP¥18
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.72%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.37%JP¥3
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.77%JP¥15
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.35%JP¥33
Morita Holdings Corp
Morita Holdings Corp
2.72%JP¥8
Mos Food Services Inc
Mos Food Services Inc
0.82%JP¥10
Nagahori Corp
Nagahori Corp
0.40%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.80%JP¥12
Nichidai Corp
Nichidai Corp
1.17%JP¥8
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.37%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.98%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.70%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.30%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
2.49%JP¥10
NOF Corp
NOF Corp
1.81%JP¥3
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥8
Paltac Corp
Paltac Corp
2.75%JP¥20
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6.81%₫900
Piolax Inc
Piolax Inc
5.88%JP¥6
Precious Shipping PCL
Precious Shipping PCL
5.41%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.33%THB 0.07
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.69%THB 0.10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.78%JP¥8
Quick Co Ltd
Quick Co Ltd
5.15%JP¥4
Relia Inc
Relia Inc
0.00%JP¥28
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.09%JP¥21
Rolta India Ltd
Rolta India Ltd
0.00%₹3.00
S&B Foods Inc
S&B Foods Inc
1.21%JP¥9
Saison Technology Co Ltd
Saison Technology Co Ltd
3.97%JP¥10
Sakata Inx Corp
Sakata Inx Corp
4.50%JP¥7
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.54%JP¥11
Sanyei Corp
Sanyei Corp
3.90%JP¥13
SEC CARBON Ltd
SEC CARBON Ltd
4.52%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.06%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.72%JP¥5
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.25%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.40%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.60%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
5.98%JP¥20
SPK Corp
SPK Corp
3.17%JP¥14
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.91%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
2.60%JP¥8
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.00%₹0.60
T.RAD Co Ltd
T.RAD Co Ltd
5.52%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.27%JP¥7
Takebishi Corp
Takebishi Corp
3.60%JP¥9
TBK Co Ltd
TBK Co Ltd
2.21%JP¥5
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.78%JP¥7
Toso Co Ltd
Toso Co Ltd
1.61%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.35%JP¥13
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.12%JP¥18
Tri County Financial Group Inc
Tri County Financial Group Inc
2.02%$0.20
TSR Inc
TSR Inc
0.00%$1.50
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.15%JP¥6
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.57%JP¥5
XNET Corp
XNET Corp
3.22%JP¥14
Yamazawa Co Ltd
Yamazawa Co Ltd
2.34%JP¥17
Yorozu Corp
Yorozu Corp
3.54%JP¥10
Yuasa Co Ltd
Yuasa Co Ltd
3.21%JP¥20
Yurtec Corp
Yurtec Corp
2.88%JP¥5
Yushin Co
Yushin Co
2.93%JP¥5

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