Dividend Calendar 03 December 2012

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All 381 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.11%JP¥4
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.44%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.67%$0.25
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.12
Sony Group Corp
Sony Group Corp
0.91%JP¥3
JM Smucker Co
JM Smucker Co
3.69%$0.52
Lenovo Group Ltd
Lenovo Group Ltd
1.27%HK$0.05
Ford Motor Co
Ford Motor Co
4.18%$0.05
Aflac Inc
Aflac Inc
2.11%$0.18
Pan American Silver Corp
Pan American Silver Corp
1.55%$0.05
KLA Corp
KLA Corp
0.47%$0.04
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.77%$0.18
ASML Holding NV ADR
ASML Holding NV ADR
0.54%$11.86
Mitsubishi Corp
Mitsubishi Corp
2.57%JP¥8
Marubeni Corp
Marubeni Corp
2.33%JP¥12
ConocoPhillips
ConocoPhillips
2.87%$0.66
Mitsui & Co Ltd
Mitsui & Co Ltd
2.91%JP¥11
Cummins Inc
Cummins Inc
1.40%$0.50
Sumitomo Corp
Sumitomo Corp
2.24%JP¥6
Phillips 66
Phillips 66
2.27%$0.25
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.64%JP¥90
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
Fanuc Corp
Fanuc Corp
1.75%JP¥21
Bunge Global SA
Bunge Global SA
2.56%$0.27
Tokyo Electron Ltd
Tokyo Electron Ltd
1.30%JP¥8
Jabil Inc
Jabil Inc
0.09%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.55
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.13
Kubota Corp
Kubota Corp
1.89%JP¥8
Advantest Corp
Advantest Corp
0.16%JP¥3
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.30
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.67%JP¥10
Unicharm Corp
Unicharm Corp
2.21%JP¥2
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.33%JP¥21
Gerdau SA ADR
Gerdau SA ADR
2.69%$0.02
Astellas Pharma Inc
Astellas Pharma Inc
3.38%JP¥13
Cencora Inc
Cencora Inc
0.81%$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
H2O America
H2O America
2.82%$0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.90%R$0.01
Zozo Inc
Zozo Inc
3.49%JP¥1
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.30%JP¥18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.78%$0.06
Kao Corp
Kao Corp
2.21%JP¥16
Entergy Corp
Entergy Corp
2.46%$0.42
Nissan Chemical Corp
Nissan Chemical Corp
2.53%JP¥12
Shionogi & Co Ltd
Shionogi & Co Ltd
2.67%JP¥7
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.86%JP¥6
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
Central Japan Railway Co
Central Japan Railway Co
0.83%JP¥9
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.02%A$0.04
Nidec Corp
Nidec Corp
0.00%JP¥6
Nikon Corp
Nikon Corp
1.96%JP¥19
Nomura Holdings Inc
Nomura Holdings Inc
3.26%JP¥2
Sysmex Corp
Sysmex Corp
2.12%JP¥3
Inpex Corp
Inpex Corp
2.97%JP¥9
Vodacom Group Ltd
Vodacom Group Ltd
4.91%ZAR 3.55
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.06%$0.17
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.59%JP¥3
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
Murphy Oil Corp
Murphy Oil Corp
4.19%$2.81
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.08
Woodward Inc
Woodward Inc
0.36%$0.08
Asahi Kasei Corp
Asahi Kasei Corp
2.59%JP¥7
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.52%$0.12
Middlesex Water Co
Middlesex Water Co
2.55%$0.19
Japan Exchange Group Inc
Japan Exchange Group Inc
2.95%JP¥2
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
2.67%$0.13
SCSK Corp
SCSK Corp
0.00%JP¥6
Toray Industries Inc
Toray Industries Inc
1.48%JP¥5
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.42%$0.09
High Income Securities Fund
High Income Securities Fund
13.09%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.60%$0.09
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.36%$0.25
Cohen & Co Inc
Cohen & Co Inc
8.06%$0.02
Deluxe Corp
Deluxe Corp
4.96%$0.25
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.47%JP¥10
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.67%JP¥2
Air Water Inc
Air Water Inc
2.94%JP¥11
Littelfuse Inc
Littelfuse Inc
0.70%$0.20
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.07
OMRON Corp
OMRON Corp
1.47%JP¥14
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.05%JP¥20
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.85%JP¥6
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.61%JP¥3
Carriage Services Inc
Carriage Services Inc
1.24%$0.03
PCM Fund
PCM Fund
13.74%$0.08
W&T Offshore Inc
W&T Offshore Inc
1.10%$0.55
Algoma Central Corp
Algoma Central Corp
3.42%CA$0.06
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.78%$0.30
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.81%JP¥5
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2.99%JP¥9
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.13
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.24%JP¥20
The Brink's Co
The Brink's Co
0.89%$0.10
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.30%JP¥6
Kuraray Co Ltd
Kuraray Co Ltd
3.42%JP¥18
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.66%JP¥28
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.91%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.33%$0.18
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.47%JP¥17
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 2.90
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.04%JP¥10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.03
Ricoh Co Ltd
Ricoh Co Ltd
2.39%JP¥13
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.22
Winmark Corp
Winmark Corp
3.98%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.72%$0.17
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Denka Co Ltd
Denka Co Ltd
2.82%JP¥25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
National Instruments Corp
National Instruments Corp
0.00%$0.14
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.79%JP¥3
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.08
Oji Holdings Corp
Oji Holdings Corp
4.13%JP¥5
Saga Communications Inc Class A
Saga Communications Inc Class A
10.23%$1.65
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.23%JP¥25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.06%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Datatec Ltd
Datatec Ltd
2.71%ZAR 0.70
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.03
Mizuno Corp
Mizuno Corp
1.48%JP¥8
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.60%JP¥15
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
TOTO Ltd
TOTO Ltd
1.81%JP¥12
Bank Bradesco SA
Bank Bradesco SA
9.31%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.07
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.37%JP¥20
Vontobel Fund - Global Environmental Change A EUR Dist
Vontobel Fund - Global Environmental Change A EUR Dist
0.00%€0.22
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥6
Kraftia Corp
Kraftia Corp
3.10%JP¥5
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.07
Takuma Co Ltd
Takuma Co Ltd
3.35%JP¥2
Teijin Ltd
Teijin Ltd
2.84%JP¥10
Tokyu Corp
Tokyu Corp
1.95%JP¥7
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.26%JP¥20
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.10
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.04
Guoco Group Ltd
Guoco Group Ltd
5.05%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
7.41%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.13%$0.08
Sangetsu Corp
Sangetsu Corp
4.92%JP¥19
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.38%JP¥8
Toshiba Tec Corp
Toshiba Tec Corp
0.61%JP¥20
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.66%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.01%JP¥8
DIC Corp
DIC Corp
4.05%JP¥30
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.01
Kandenko Co Ltd
Kandenko Co Ltd
2.25%JP¥6
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.18%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$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
6.05%$0.13
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
San Holdings Inc
San Holdings Inc
3.99%JP¥5
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.67%JP¥47
Seven Bank Ltd
Seven Bank Ltd
3.25%JP¥3
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.09
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.32%JP¥13
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.93%JP¥8
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.01%$0.55
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.54%JP¥8
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.06
Gamecard Holdings Inc
Gamecard Holdings Inc
3.68%JP¥30
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
5.43%$0.07
National Bankshares Inc
National Bankshares Inc
3.60%$0.57
Nichiha Corp
Nichiha Corp
3.64%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.14%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$0.06
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
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.27%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.50%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.07
Ohsho Food Service Corp
Ohsho Food Service Corp
1.94%JP¥10
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Raubex Group Ltd
Raubex Group Ltd
4.71%ZAR 0.30
Riken Technos Corp
Riken Technos Corp
2.26%JP¥4
Tachi-S Co Ltd
Tachi-S Co Ltd
4.60%JP¥7
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥7
Valqua Ltd
Valqua Ltd
2.17%JP¥25
Yodoko Ltd
Yodoko Ltd
6.33%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artience Co Ltd
Artience Co Ltd
2.35%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.18%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.25%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
Cresco Ltd
Cresco Ltd
3.58%JP¥3
Doshisha Co Ltd
Doshisha Co Ltd
3.96%JP¥15
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.94%$0.17
Hasegawa Co Ltd
Hasegawa Co Ltd
4.78%JP¥4
Iwabuchi Corp
Iwabuchi Corp
2.07%JP¥50
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.47%JP¥15
Mory Industries Inc
Mory Industries Inc
3.74%JP¥4
Nagase & Co Ltd
Nagase & Co Ltd
2.21%JP¥3
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.27%JP¥12
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.55%JP¥90
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
6.95%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.95%$0.02
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.93%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.02%$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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$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
3.74%$0.03
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
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.79%JP¥21
Sakata Inx Corp
Sakata Inx Corp
3.77%JP¥7
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.24%JP¥22
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.88%JP¥5
Tee International Ltd
Tee International Ltd
0.00%SGD 0.01
TIH Ltd
TIH Ltd
4.88%SGD 0.35
Twin Disc Inc
Twin Disc Inc
0.81%$0.09
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.27%€2.20
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
AGS Corp
AGS Corp
3.43%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.95%JP¥2
Alsok Co Ltd
Alsok Co Ltd
2.48%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
2.01%JP¥12
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.86%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.15%$0.07
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
Buffalo Co Ltd
Buffalo Co Ltd
3.97%JP¥15
Bund Center Investment Ltd
Bund Center Investment Ltd
16.79%SGD 0.03
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥4
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.53%JP¥30
Cleanup Corp
Cleanup Corp
3.39%JP¥5
Cocolonet Co Ltd
Cocolonet Co Ltd
2.25%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.27%JP¥8
Digital Arts Inc
Digital Arts Inc
2.13%JP¥3
Duskin Co Ltd
Duskin Co Ltd
2.57%JP¥20
Elematec Corp
Elematec Corp
0.00%JP¥8
Enplas Corp
Enplas Corp
0.79%JP¥20
Eslead Corp
Eslead Corp
4.93%JP¥13
FUJI Seal International Inc
FUJI Seal International Inc
2.61%JP¥9
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.08
H-ONE Co Ltd
H-ONE Co Ltd
4.24%JP¥10
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.44%JP¥3
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.36%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.89%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.31%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.75%JP¥20
Hurxley Holdings Corp
Hurxley Holdings Corp
4.00%JP¥6
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.17%JP¥10
Imagineer Co Ltd
Imagineer Co Ltd
4.74%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.15%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.10%JP¥10
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.98%JP¥2
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.16
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.21%JP¥5
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.54%JP¥2
Kawaden Corp
Kawaden Corp
3.77%JP¥25
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.33%JP¥13
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.43%JP¥10
Koa Corp
Koa Corp
1.34%JP¥10
Kohsoku Corp
Kohsoku Corp
0.70%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.44%JP¥18
Kourakuen Corp
Kourakuen Corp
0.88%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.18%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.23%JP¥3
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.22%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
2.46%JP¥33
Morita Holdings Corp
Morita Holdings Corp
2.87%JP¥8
Mos Food Services Inc
Mos Food Services Inc
1.00%JP¥10
Nagahori Corp
Nagahori Corp
0.83%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.88%JP¥12
Nichidai Corp
Nichidai Corp
1.18%JP¥8
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.97%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.83%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.01%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.87%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
4.26%JP¥10
NOF Corp
NOF Corp
2.35%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
1.88%JP¥20
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
7.46%₫900
Piolax Inc
Piolax Inc
5.34%JP¥6
Precious Shipping PCL
Precious Shipping PCL
3.96%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.40%THB 0.07
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.96%THB 0.10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.05%JP¥8
Quick Co Ltd
Quick Co Ltd
4.66%JP¥4
Relia Inc
Relia Inc
0.00%JP¥28
Rolta India Ltd
Rolta India Ltd
0.00%₹3.00
S&B Foods Inc
S&B Foods Inc
0.78%JP¥9
Saison Technology Co Ltd
Saison Technology Co Ltd
4.46%JP¥10
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.41%JP¥11
Sanyei Corp
Sanyei Corp
3.99%JP¥13
SEC CARBON Ltd
SEC CARBON Ltd
3.84%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.03%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.41%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.49%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.78%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.01%JP¥20
SPK Corp
SPK Corp
2.82%JP¥14
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.36%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
0.00%JP¥8
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.69%₹0.60
T.RAD Co Ltd
T.RAD Co Ltd
5.05%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.39%JP¥7
Takebishi Corp
Takebishi Corp
2.70%JP¥9
TBK Co Ltd
TBK Co Ltd
2.28%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
0.85%JP¥7
Toso Co Ltd
Toso Co Ltd
2.71%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.12%JP¥13
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.01%JP¥18
Tri County Financial Group Inc
Tri County Financial Group Inc
1.36%$0.20
TSR Inc
TSR Inc
0.00%$1.50
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.47%JP¥6
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.49%JP¥5
XNET Corp
XNET Corp
2.50%JP¥14
Yamazawa Co Ltd
Yamazawa Co Ltd
2.27%JP¥17
Yorozu Corp
Yorozu Corp
3.52%JP¥10
Yuasa Co Ltd
Yuasa Co Ltd
3.15%JP¥20
Yurtec Corp
Yurtec Corp
2.90%JP¥5
Yushin Co
Yushin Co
2.75%JP¥5

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