Dividend Calendar 03 December 2012

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All 379 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.32%JP¥4
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.24%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.72%$0.25
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.12
JM Smucker Co
JM Smucker Co
3.80%$0.52
Sony Group Corp
Sony Group Corp
0.73%JP¥3
Lenovo Group Ltd
Lenovo Group Ltd
1.63%HK$0.05
Ford Motor Co
Ford Motor Co
4.17%$0.05
Aflac Inc
Aflac Inc
2.07%$0.18
Pan American Silver Corp
Pan American Silver Corp
1.59%$0.05
KLA Corp
KLA Corp
0.44%$0.04
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.28%$0.18
ASML Holding NV ADR
ASML Holding NV ADR
0.54%$11.86
Mitsubishi Corp
Mitsubishi Corp
2.44%JP¥8
Marubeni Corp
Marubeni Corp
2.32%JP¥12
ConocoPhillips
ConocoPhillips
3.05%$0.66
Mitsui & Co Ltd
Mitsui & Co Ltd
2.73%JP¥11
Cummins Inc
Cummins Inc
1.33%$0.50
Sumitomo Corp
Sumitomo Corp
2.62%JP¥6
Phillips 66
Phillips 66
2.49%$0.25
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.71%JP¥90
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
Fanuc Corp
Fanuc Corp
1.73%JP¥21
Bunge Global SA
Bunge Global SA
2.34%$0.27
Tokyo Electron Ltd
Tokyo Electron Ltd
0.94%JP¥8
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.47%$0.55
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.47%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.18%$0.13
Kubota Corp
Kubota Corp
1.88%JP¥8
Advantest Corp
Advantest Corp
0.20%JP¥3
Elbit Systems Ltd
Elbit Systems Ltd
0.58%$0.30
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.81%JP¥10
Unicharm Corp
Unicharm Corp
2.09%JP¥2
Gerdau SA ADR
Gerdau SA ADR
2.67%$0.02
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.37%JP¥21
Cencora Inc
Cencora Inc
0.83%$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Astellas Pharma Inc
Astellas Pharma Inc
3.76%JP¥13
H2O America
H2O America
3.00%$0.18
Zozo Inc
Zozo Inc
3.61%JP¥1
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.96%R$0.01
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.31%JP¥18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.65%$0.06
Kao Corp
Kao Corp
2.44%JP¥16
Entergy Corp
Entergy Corp
2.30%$0.42
Nissan Chemical Corp
Nissan Chemical Corp
2.67%JP¥12
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.88%JP¥6
Shionogi & Co Ltd
Shionogi & Co Ltd
2.81%JP¥7
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.14%$0.08
Central Japan Railway Co
Central Japan Railway Co
0.87%JP¥9
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.13%A$0.04
Nidec Corp
Nidec Corp
0.00%JP¥6
Sysmex Corp
Sysmex Corp
2.57%JP¥3
Nikon Corp
Nikon Corp
1.80%JP¥19
Nomura Holdings Inc
Nomura Holdings Inc
3.16%JP¥2
Vodacom Group Ltd
Vodacom Group Ltd
5.06%ZAR 3.55
Inpex Corp
Inpex Corp
3.15%JP¥9
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.52%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.74%$2.81
Asahi Kasei Corp
Asahi Kasei Corp
2.46%JP¥7
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.55%JP¥3
Woodward Inc
Woodward Inc
0.33%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.36%$0.12
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.01
Middlesex Water Co
Middlesex Water Co
2.65%$0.19
SCSK Corp
SCSK Corp
0.00%JP¥6
Japan Exchange Group Inc
Japan Exchange Group Inc
3.35%JP¥2
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.83%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.59%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
2.75%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.64%$0.09
Toray Industries Inc
Toray Industries Inc
1.87%JP¥5
High Income Securities Fund
High Income Securities Fund
13.32%$0.04
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.00%$0.25
Cohen & Co Inc
Cohen & Co Inc
7.45%$0.02
Air Water Inc
Air Water Inc
3.24%JP¥11
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.80%JP¥10
Deluxe Corp
Deluxe Corp
4.63%$0.25
Littelfuse Inc
Littelfuse Inc
0.77%$0.20
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.66%JP¥2
OMRON Corp
OMRON Corp
1.90%JP¥14
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.91%JP¥6
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.07
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.67%JP¥3
PCM Fund
PCM Fund
13.67%$0.08
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.31%JP¥20
Carriage Services Inc
Carriage Services Inc
1.22%$0.03
W&T Offshore Inc
W&T Offshore Inc
1.07%$0.55
Algoma Central Corp
Algoma Central Corp
3.78%CA$0.06
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.81%$0.30
Kuraray Co Ltd
Kuraray Co Ltd
2.98%JP¥18
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
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2.99%JP¥9
Selective Insurance Group Inc
Selective Insurance Group Inc
1.87%$0.13
The Brink's Co
The Brink's Co
0.83%$0.10
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.59%JP¥6
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.44%JP¥28
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.58%JP¥20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.27%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 2.90
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.56%JP¥10
Ricoh Co Ltd
Ricoh Co Ltd
2.69%JP¥13
Sensient Technologies Corp
Sensient Technologies Corp
1.46%$0.22
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0.70%JP¥5
Winmark Corp
Winmark Corp
3.92%$0.04
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.05%JP¥17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Denka Co Ltd
Denka Co Ltd
2.69%JP¥25
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.57%$0.17
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.68%JP¥15
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
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
7.61%$0.08
Oji Holdings Corp
Oji Holdings Corp
4.89%JP¥5
Saga Communications Inc Class A
Saga Communications Inc Class A
11.68%$1.65
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.44%JP¥25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.07%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.75%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.18%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Datatec Ltd
Datatec Ltd
2.70%ZAR 0.70
Mizuno Corp
Mizuno Corp
1.91%JP¥8
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.90%JP¥3
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.27%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
TOTO Ltd
TOTO Ltd
1.71%JP¥12
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.71%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.76%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
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.08
Takuma Co Ltd
Takuma Co Ltd
3.41%JP¥2
Teijin Ltd
Teijin Ltd
2.91%JP¥10
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.43%JP¥20
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.12%$0.04
Guoco Group Ltd
Guoco Group Ltd
5.71%HK$1.70
Kraftia Corp
Kraftia Corp
3.65%JP¥5
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
7.50%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.24%$0.08
Sangetsu Corp
Sangetsu Corp
5.28%JP¥19
Seven Bank Ltd
Seven Bank Ltd
3.49%JP¥3
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.43%JP¥8
Tokyu Corp
Tokyu Corp
2.14%JP¥7
Toshiba Tec Corp
Toshiba Tec Corp
0.63%JP¥20
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.64%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.18%JP¥8
DIC Corp
DIC Corp
13.10%JP¥30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.01
Kandenko Co Ltd
Kandenko Co Ltd
2.08%JP¥6
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.19%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$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
6.06%$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
4.34%JP¥5
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.42%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$0.09
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.61%JP¥13
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.39%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
6.29%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.28%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.10%$0.55
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.26%JP¥8
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.77%$0.01
Gamecard Holdings Inc
Gamecard Holdings Inc
3.89%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
5.34%$0.07
National Bankshares Inc
National Bankshares Inc
4.30%$0.57
Nichiha Corp
Nichiha Corp
3.78%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.94%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.80%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.15%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.57%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.70%$0.07
Ohsho Food Service Corp
Ohsho Food Service Corp
2.00%JP¥10
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.97%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.11%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.94%$0.06
Raubex Group Ltd
Raubex Group Ltd
4.46%ZAR 0.30
Riken Technos Corp
Riken Technos Corp
3.80%JP¥4
Tachi-S Co Ltd
Tachi-S Co Ltd
5.05%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
2.31%JP¥25
Yodoko Ltd
Yodoko Ltd
6.65%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artience Co Ltd
Artience Co Ltd
2.17%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.89%$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.
5.96%$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.
5.63%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$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
0.45%$0.08
Cresco Ltd
Cresco Ltd
4.95%JP¥3
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.81%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.96%$0.17
Hasegawa Co Ltd
Hasegawa Co Ltd
4.79%JP¥4
Iwabuchi Corp
Iwabuchi Corp
1.95%JP¥50
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
20.85%JP¥13
Mory Industries Inc
Mory Industries Inc
3.75%JP¥4
Nagase & Co Ltd
Nagase & Co Ltd
2.29%JP¥3
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.43%JP¥12
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.75%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
6.99%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.99%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.95%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.05%$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
6.84%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.24%$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
3.89%$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
2.71%JP¥21
Sakata Inx Corp
Sakata Inx Corp
4.24%JP¥7
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.05%JP¥22
Tee International Ltd
Tee International Ltd
0.00%SGD 0.01
TIH Ltd
TIH Ltd
5.00%SGD 0.35
Twin Disc Inc
Twin Disc Inc
0.69%$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
3.44%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
8.93%JP¥2
Alsok Co Ltd
Alsok Co Ltd
2.53%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
2.46%JP¥12
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.10%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.24%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
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
4.10%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
4.98%JP¥30
Cleanup Corp
Cleanup Corp
3.77%JP¥5
Cocolonet Co Ltd
Cocolonet Co Ltd
2.23%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Digital Arts Inc
Digital Arts Inc
2.60%JP¥3
Doshisha Co Ltd
Doshisha Co Ltd
4.34%JP¥15
Duskin Co Ltd
Duskin Co Ltd
2.77%JP¥20
Elematec Corp
Elematec Corp
0.00%JP¥8
Enplas Corp
Enplas Corp
0.81%JP¥20
Eslead Corp
Eslead Corp
5.32%JP¥13
FUJI Seal International Inc
FUJI Seal International Inc
2.86%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
4.01%JP¥10
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.69%JP¥3
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.63%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.96%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.58%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.92%JP¥20
Hurxley Holdings Corp
Hurxley Holdings Corp
4.26%JP¥6
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.67%JP¥10
Imagineer Co Ltd
Imagineer Co Ltd
4.77%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.60%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.30%JP¥10
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.55%JP¥2
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.78%JP¥5
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.83%JP¥2
Kawaden Corp
Kawaden Corp
3.98%JP¥25
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.42%JP¥10
Koa Corp
Koa Corp
1.35%JP¥10
Kohsoku Corp
Kohsoku Corp
0.91%JP¥10
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.87%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.66%JP¥18
Kourakuen Corp
Kourakuen Corp
0.89%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.40%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.22%JP¥3
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.27%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
2.54%JP¥33
Morita Holdings Corp
Morita Holdings Corp
2.94%JP¥8
Mos Food Services Inc
Mos Food Services Inc
1.00%JP¥10
Nagahori Corp
Nagahori Corp
0.98%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.80%JP¥12
Nichidai Corp
Nichidai Corp
1.21%JP¥8
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.05%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.06%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.53%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.88%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
5.41%JP¥10
NOF Corp
NOF Corp
2.53%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
2.06%JP¥20
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
7.53%₫900
Piolax Inc
Piolax Inc
5.46%JP¥6
Precious Shipping PCL
Precious Shipping PCL
4.79%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.53%THB 0.07
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.19%THB 0.10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.80%JP¥8
Quick Co Ltd
Quick Co Ltd
5.40%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
1.01%JP¥9
Saison Technology Co Ltd
Saison Technology Co Ltd
4.31%JP¥10
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.29%JP¥11
Sanyei Corp
Sanyei Corp
3.90%JP¥13
SEC CARBON Ltd
SEC CARBON Ltd
3.95%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.01%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.35%JP¥5
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.03%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.14%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.95%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
6.19%JP¥20
SPK Corp
SPK Corp
3.17%JP¥14
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.50%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
0.89%₹0.60
T.RAD Co Ltd
T.RAD Co Ltd
9.19%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.41%JP¥7
Takebishi Corp
Takebishi Corp
3.42%JP¥9
TBK Co Ltd
TBK Co Ltd
2.40%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
0.74%JP¥7
Toso Co Ltd
Toso Co Ltd
2.65%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.05%JP¥13
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.95%JP¥18
Tri County Financial Group Inc
Tri County Financial Group Inc
1.69%$0.20
TSR Inc
TSR Inc
0.00%$1.50
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.43%JP¥6
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.68%JP¥5
XNET Corp
XNET Corp
2.68%JP¥14
Yamazawa Co Ltd
Yamazawa Co Ltd
2.30%JP¥17
Yorozu Corp
Yorozu Corp
3.66%JP¥10
Yuasa Co Ltd
Yuasa Co Ltd
3.39%JP¥20
Yurtec Corp
Yurtec Corp
3.09%JP¥5
Yushin Co
Yushin Co
2.93%JP¥5

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