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
2.69%$0.25
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.12
JM Smucker Co
JM Smucker Co
4.70%$0.52
Sony Group Corp
Sony Group Corp
0.74%JP¥3
Ford Motor Co
Ford Motor Co
4.66%$0.05
Lenovo Group Ltd
Lenovo Group Ltd
3.50%HK$0.05
Aflac Inc
Aflac Inc
2.18%$0.18
Pan American Silver Corp
Pan American Silver Corp
1.22%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.21%$0.18
KLA Corp
KLA Corp
0.47%$0.40
ASML Holding NV ADR
ASML Holding NV ADR
0.64%$11.86
Mitsubishi Corp
Mitsubishi Corp
2.32%JP¥8
Marubeni Corp
Marubeni Corp
1.96%JP¥12
ConocoPhillips
ConocoPhillips
3.05%$0.66
Mitsui & Co Ltd
Mitsui & Co Ltd
2.16%JP¥11
Cummins Inc
Cummins Inc
1.36%$0.50
Sumitomo Corp
Sumitomo Corp
2.41%JP¥25
Phillips 66
Phillips 66
3.34%$0.25
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.63%JP¥90
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
Fanuc Corp
Fanuc Corp
1.71%JP¥21
Bunge Global SA
Bunge Global SA
2.41%$0.27
Tokyo Electron Ltd
Tokyo Electron Ltd
1.37%JP¥3
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.53%$0.55
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.53%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.73%$0.13
Kubota Corp
Kubota Corp
2.02%JP¥8
Elbit Systems Ltd
Elbit Systems Ltd
0.34%$0.30
Advantest Corp
Advantest Corp
0.23%JP¥3
Unicharm Corp
Unicharm Corp
2.07%JP¥2
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.42%JP¥21
Gerdau SA ADR
Gerdau SA ADR
2.66%$0.02
Astellas Pharma Inc
Astellas Pharma Inc
3.13%JP¥13
Cencora Inc
Cencora Inc
0.75%$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.65%JP¥10
Zozo Inc
Zozo Inc
3.67%JP¥1
H2O America
H2O America
3.07%$0.18
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.32%JP¥18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.06
Kao Corp
Kao Corp
2.56%JP¥31
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Nissan Chemical Corp
Nissan Chemical Corp
2.74%JP¥12
Entergy Corp
Entergy Corp
2.27%$0.42
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Shionogi & Co Ltd
Shionogi & Co Ltd
2.28%JP¥7
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.08
Nikon Corp
Nikon Corp
2.56%JP¥19
Sysmex Corp
Sysmex Corp
2.74%JP¥3
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.33%A$0.04
Nidec Corp
Nidec Corp
0.00%JP¥6
Central Japan Railway Co
Central Japan Railway Co
0.80%JP¥9
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.41%JP¥6
Nomura Holdings Inc
Nomura Holdings Inc
4.77%JP¥2
Vodacom Group Ltd
Vodacom Group Ltd
4.59%ZAR 3.55
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.55%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.87%$2.81
Inpex Corp
Inpex Corp
2.98%JP¥9
Asahi Kasei Corp
Asahi Kasei Corp
2.75%JP¥7
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.13%$0.08
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.12
Woodward Inc
Woodward Inc
0.33%$0.08
SCSK Corp
SCSK Corp
1.80%JP¥6
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.00%JP¥10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.05%$0.09
High Income Securities Fund
High Income Securities Fund
12.43%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
Middlesex Water Co
Middlesex Water Co
2.88%$0.19
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.09
Japan Exchange Group Inc
Japan Exchange Group Inc
2.84%JP¥2
Penske Automotive Group Inc
Penske Automotive Group Inc
3.66%$0.13
Toray Industries Inc
Toray Industries Inc
1.73%JP¥5
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.19%$0.25
Air Water Inc
Air Water Inc
3.49%JP¥11
OMRON Corp
OMRON Corp
2.08%JP¥14
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.65%JP¥6
Deluxe Corp
Deluxe Corp
3.92%$0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.25%$0.07
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.56%JP¥10
Cohen & Co Inc
Cohen & Co Inc
34.02%$0.02
Littelfuse Inc
Littelfuse Inc
0.81%$0.20
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.64%JP¥2
PCM Fund
PCM Fund
13.36%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.92%JP¥3
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.99%£0.04
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.28%JP¥20
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.30
Carriage Services Inc
Carriage Services Inc
0.92%$0.03
W&T Offshore Inc
W&T Offshore Inc
1.39%$0.55
Algoma Central Corp
Algoma Central Corp
3.95%CA$0.06
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.10%JP¥9
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Kuraray Co Ltd
Kuraray Co Ltd
3.19%JP¥18
The Brink's Co
The Brink's Co
0.94%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1.52%JP¥28
Selective Insurance Group Inc
Selective Insurance Group Inc
2.15%$0.13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.61%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
1.15%JP¥15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.08%$0.18
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.64%JP¥20
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.66%JP¥10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.64%$0.22
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Ricoh Co Ltd
Ricoh Co Ltd
2.92%JP¥13
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.06%JP¥17
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.08
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.08
Oji Holdings Corp
Oji Holdings Corp
5.34%JP¥5
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Saga Communications Inc Class A
Saga Communications Inc Class A
8.37%$1.65
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.45%JP¥5
Winmark Corp
Winmark Corp
3.57%$0.04
Bank Bradesco SA
Bank Bradesco SA
4.05%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.08
Datatec Ltd
Datatec Ltd
5.61%ZAR 0.70
Denka Co Ltd
Denka Co Ltd
2.72%JP¥25
National Instruments Corp
National Instruments Corp
0.00%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.24%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.60%$0.08
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2.83%JP¥20
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.19%JP¥25
TOTO Ltd
TOTO Ltd
1.81%JP¥12
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.82%JP¥3
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
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
8.21%$0.08
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥6
Mizuno Corp
Mizuno Corp
1.69%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.90%$0.06
Takuma Co Ltd
Takuma Co Ltd
3.15%JP¥2
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.23%JP¥20
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.10
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.74%$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
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.07%$0.04
Raia Drogasil SA
Raia Drogasil SA
0.26%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.26%R$0.01
Teijin Ltd
Teijin Ltd
3.05%JP¥10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Guoco Group Ltd
Guoco Group Ltd
5.80%HK$1.70
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
Kraftia Corp
Kraftia Corp
2.04%JP¥5
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
5.16%JP¥19
Tokyu Corp
Tokyu Corp
1.69%JP¥7
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥20
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.25%JP¥13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.91%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.32%$0.55
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.77%JP¥6
DIC Corp
DIC Corp
16.01%JP¥30
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.21%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$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
5.00%$0.07
National Bankshares Inc
National Bankshares Inc
4.01%$0.57
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.36%JP¥90
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3.99%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.17%$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
7.58%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.31%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$0.06
Raubex Group Ltd
Raubex Group Ltd
3.68%ZAR 0.30
San Holdings Inc
San Holdings Inc
4.26%JP¥5
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥38
Seven Bank Ltd
Seven Bank Ltd
4.18%JP¥3
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.09
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.52%JP¥8
Yodoko Ltd
Yodoko Ltd
5.09%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
2.57%JP¥30
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.29%JP¥8
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.53%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$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
6.05%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.17%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.08
Cresco Ltd
Cresco Ltd
4.50%JP¥3
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2.01%JP¥8
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.79%JP¥8
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.37%$0.17
Hasegawa Co Ltd
Hasegawa Co Ltd
4.64%JP¥4
Kandenko Co Ltd
Kandenko Co Ltd
1.64%JP¥6
Nagase & Co Ltd
Nagase & Co Ltd
2.14%JP¥3
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nichiha Corp
Nichiha Corp
3.50%JP¥10
Nifco Inc
Nifco Inc
1.98%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
7.48%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.48%$0.02
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.47%$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
6.60%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.76%$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
3.79%$0.03
Ohsho Food Service Corp
Ohsho Food Service Corp
2.05%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
2.77%JP¥4
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.35%JP¥22
Tachi-S Co Ltd
Tachi-S Co Ltd
4.92%JP¥7
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.29%JP¥23
Tee International Ltd
Tee International Ltd
0.00%SGD 0.01
TIH Ltd
TIH Ltd
4.76%SGD 0.35
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥7
Twin Disc Inc
Twin Disc Inc
0.91%$0.09
Valqua Ltd
Valqua Ltd
2.72%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
3.08%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
6.99%JP¥2
Alsok Co Ltd
Alsok Co Ltd
2.25%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
3.89%JP¥12
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.74%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.06%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
Br.Holdings Corp
Br.Holdings Corp
3.14%JP¥1
Buffalo Co Ltd
Buffalo Co Ltd
3.61%JP¥15
Bund Center Investment Ltd
Bund Center Investment Ltd
7.42%SGD 0.03
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥4
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.30%JP¥30
Cleanup Corp
Cleanup Corp
2.84%JP¥5
Cocolonet Co Ltd
Cocolonet Co Ltd
2.22%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Digital Arts Inc
Digital Arts Inc
1.72%JP¥3
Doshisha Co Ltd
Doshisha Co Ltd
3.08%JP¥15
Duskin Co Ltd
Duskin Co Ltd
2.71%JP¥20
Elematec Corp
Elematec Corp
0.00%JP¥8
Enplas Corp
Enplas Corp
0.64%JP¥20
Eslead Corp
Eslead Corp
4.03%JP¥13
FUJI Seal International Inc
FUJI Seal International Inc
2.76%JP¥9
Gamecard Holdings Inc
Gamecard Holdings Inc
4.46%JP¥30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.08
H-ONE Co Ltd
H-ONE Co Ltd
5.31%JP¥10
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.34%JP¥3
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1.15%JP¥5
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.12%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.77%JP¥4
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.70%JP¥20
Hurxley Corp
Hurxley Corp
4.15%JP¥6
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.76%JP¥10
Imagineer Co Ltd
Imagineer Co Ltd
4.59%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.72%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.27%JP¥10
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.09%JP¥2
Iwabuchi Corp
Iwabuchi Corp
2.02%JP¥50
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.04%JP¥5
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.74%JP¥2
Kawaden Corp
Kawaden Corp
2.86%JP¥25
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.46%JP¥10
Koa Corp
Koa Corp
1.51%JP¥10
Kohsoku Corp
Kohsoku Corp
1.14%JP¥10
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.57%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.61%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
3.33%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.76%JP¥3
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.03%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
2.23%JP¥33
Morita Holdings Corp
Morita Holdings Corp
2.49%JP¥8
Mory Industries Inc
Mory Industries Inc
4.34%JP¥4
Mos Food Services Inc
Mos Food Services Inc
0.76%JP¥10
Nagahori Corp
Nagahori Corp
0.44%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.75%JP¥12
Nichidai Corp
Nichidai Corp
1.73%JP¥8
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.82%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.74%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.67%JP¥5
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.29%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
2.68%JP¥10
NOF Corp
NOF Corp
1.87%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
2.74%JP¥20
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
7.03%₫900
Piolax Inc
Piolax Inc
5.60%JP¥6
Precious Shipping PCL
Precious Shipping PCL
5.73%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.50%THB 0.07
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.06%THB 0.10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.60%JP¥8
Quick Co Ltd
Quick Co Ltd
3.83%JP¥4
Relia Inc
Relia Inc
0.00%JP¥28
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.92%JP¥21
Rolta India Ltd
Rolta India Ltd
0.00%₹3.00
S&B Foods Inc
S&B Foods Inc
1.14%JP¥9
Saison Technology Co Ltd
Saison Technology Co Ltd
3.85%JP¥10
Sakata Inx Corp
Sakata Inx Corp
4.43%JP¥7
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.87%JP¥11
Sanyei Corp
Sanyei Corp
3.85%JP¥13
SEC CARBON Ltd
SEC CARBON Ltd
4.91%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.45%JP¥5
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.29%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.60%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.45%JP¥13
Sotoh Co Ltd
Sotoh Co Ltd
5.95%JP¥20
SPK Corp
SPK Corp
2.79%JP¥14
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.04%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
2.57%JP¥8
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.99%₹0.60
T.RAD Co Ltd
T.RAD Co Ltd
3.43%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.26%JP¥7
Takebishi Corp
Takebishi Corp
3.15%JP¥9
TBK Co Ltd
TBK Co Ltd
2.13%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
0.84%JP¥7
Toso Co Ltd
Toso Co Ltd
1.66%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.18%JP¥13
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.08%JP¥18
Tri County Financial Group Inc
Tri County Financial Group Inc
2.10%$0.20
TSR Inc
TSR Inc
0.00%$1.50
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3.86%JP¥6
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.48%JP¥5
XNET Corp
XNET Corp
2.98%JP¥14
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥17
Yorozu Corp
Yorozu Corp
3.45%JP¥10
Yuasa Co Ltd
Yuasa Co Ltd
3.53%JP¥20
Yurtec Corp
Yurtec Corp
3.03%JP¥5
Yushin Co
Yushin Co
2.98%JP¥5

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