Dividend Calendar 01 December 2014

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All 393 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
5.01%CA$0.35
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.95%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.36%$0.09
BAE Systems PLC
BAE Systems PLC
2.07%£0.08
American Water Works Co Inc
American Water Works Co Inc
2.93%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.16
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.35
JM Smucker Co
JM Smucker Co
4.37%$0.64
The Kroger Co
The Kroger Co
2.39%$0.09
Ford Motor Co
Ford Motor Co
4.03%$0.13
Lenovo Group Ltd
Lenovo Group Ltd
1.69%HK$0.06
Aflac Inc
Aflac Inc
2.17%$0.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.76%$0.19
KLA Corp
KLA Corp
0.50%$0.50
Black Hills Corp
Black Hills Corp
3.94%$0.39
Mitsubishi Corp
Mitsubishi Corp
2.37%JP¥13
Japan Tobacco Inc
Japan Tobacco Inc
4.20%JP¥50
American States Water Co
American States Water Co
2.75%$0.21
ConocoPhillips
ConocoPhillips
3.10%$0.73
Fortis Inc
Fortis Inc
3.39%CA$0.32
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.18%JP¥6
Mitsui & Co Ltd
Mitsui & Co Ltd
2.48%JP¥16
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.08
Essential Utilities Inc
Essential Utilities Inc
3.87%$0.17
Cummins Inc
Cummins Inc
1.33%$0.78
Sumitomo Corp
Sumitomo Corp
2.41%JP¥25
Phillips 66
Phillips 66
2.89%$0.50
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.12%JP¥90
Delta Air Lines Inc
Delta Air Lines Inc
1.18%$0.09
Carlisle Companies Inc
Carlisle Companies Inc
1.39%$0.25
Chiron Real Estate Inc
Chiron Real Estate Inc
5.60%$0.00
WEC Energy Group Inc
WEC Energy Group Inc
3.47%$0.39
Fanuc Corp
Fanuc Corp
1.57%JP¥29
Match Group Inc
Match Group Inc
2.32%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.64%CA$0.27
Jabil Inc
Jabil Inc
0.09%$0.08
Tokyo Electron Ltd
Tokyo Electron Ltd
1.07%JP¥10
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.58%$0.60
Truist Financial Corp
Truist Financial Corp
4.23%$0.24
EQT Corp
EQT Corp
1.26%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.03%$0.13
Kubota Corp
Kubota Corp
1.80%JP¥12
Advantest Corp
Advantest Corp
0.23%JP¥1
Nippon Steel Corp
Nippon Steel Corp
13.16%JP¥4
Helmerich & Payne Inc
Helmerich & Payne Inc
2.67%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.06%CA$0.50
IAC Inc - New
IAC Inc - New
0.00%$0.07
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
Unicharm Corp
Unicharm Corp
2.24%JP¥2
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.33%JP¥23
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.24
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.13%JP¥10
Cencora Inc
Cencora Inc
0.91%$0.29
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥14
H2O America
H2O America
3.13%$0.19
Zozo Inc
Zozo Inc
3.77%JP¥2
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.06
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.60%JP¥18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.36
Entergy Corp
Entergy Corp
2.39%$0.42
Nissan Chemical Corp
Nissan Chemical Corp
2.70%JP¥14
Shionogi & Co Ltd
Shionogi & Co Ltd
2.65%JP¥8
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Kobe Steel Ltd
Kobe Steel Ltd
4.13%JP¥20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.06
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.72%JP¥9
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.54%A$0.08
Central Japan Railway Co
Central Japan Railway Co
0.98%JP¥12
Vodacom Group Ltd
Vodacom Group Ltd
4.88%ZAR 3.75
Nomura Holdings Inc
Nomura Holdings Inc
3.75%JP¥6
Inpex Corp
Inpex Corp
3.15%JP¥9
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.45%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.75%$0.35
Asahi Kasei Corp
Asahi Kasei Corp
2.57%JP¥9
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.58%$0.08
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.18%JP¥12
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.52
PIMCO High Income Fund
PIMCO High Income Fund
12.69%$0.12
Woodward Inc
Woodward Inc
0.37%$0.08
SCSK Corp
SCSK Corp
1.98%JP¥8
ALLETE Inc
ALLETE Inc
0.00%$0.49
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.01
Middlesex Water Co
Middlesex Water Co
2.81%$0.19
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.71%$0.13
HNI Corp
HNI Corp
4.50%$0.25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.53%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.09
High Income Securities Fund
High Income Securities Fund
12.97%$0.03
Japan Exchange Group Inc
Japan Exchange Group Inc
3.72%JP¥5
Penske Automotive Group Inc
Penske Automotive Group Inc
3.44%$0.21
Redefine Properties Ltd
Redefine Properties Ltd
8.44%ZAR 0.38
Idacorp Inc
Idacorp Inc
2.53%$0.47
Air Water Inc
Air Water Inc
3.21%JP¥13
SMC Corp
SMC Corp
1.53%JP¥90
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.14%£0.05
Deluxe Corp
Deluxe Corp
5.18%$0.30
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.74%JP¥2
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.04
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.39%JP¥20
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.36%JP¥14
PCM Fund
PCM Fund
13.67%$0.08
Carriage Services Inc
Carriage Services Inc
1.20%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.37
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.14
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.27
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.45%JP¥13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.74%JP¥6
Algoma Central Corp
Algoma Central Corp
3.93%CA$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.55%$0.17
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Kuraray Co Ltd
Kuraray Co Ltd
3.31%JP¥18
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.57%JP¥25
The Brink's Co
The Brink's Co
1.06%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.34%$0.02
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
GS Yuasa Corp
GS Yuasa Corp
1.29%JP¥15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.71%$0.18
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.70%JP¥12
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Ricoh Co Ltd
Ricoh Co Ltd
2.71%JP¥17
Sensient Technologies Corp
Sensient Technologies Corp
1.46%$0.25
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.76%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.34%$0.13
Oji Holdings Corp
Oji Holdings Corp
5.39%JP¥5
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.63%JP¥5
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.68%$0.24
Winmark Corp
Winmark Corp
3.68%$0.06
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
National Healthcare Corp
National Healthcare Corp
1.39%$0.34
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.25%JP¥13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.96%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.49%$0.06
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.72%$0.25
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.31%JP¥4
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.81%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.56%CA$0.50
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.09%CA$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.10%CA$0.24
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.03
TOTO Ltd
TOTO Ltd
1.62%JP¥26
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥12
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.51%JP¥8
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.52%CA$0.31
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.37%$0.08
Takuma Co Ltd
Takuma Co Ltd
3.18%JP¥4
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.43%JP¥5
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.37%JP¥25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Klabin SA ADR
Klabin SA ADR
4.38%$0.07
Kraftia Corp
Kraftia Corp
3.64%JP¥10
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.51%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.37%$0.04
Sangetsu Corp
Sangetsu Corp
5.49%JP¥19
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.12%$0.02
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.55%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.41%JP¥8
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.59%$0.28
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.82%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$0.05
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
6.09%$0.13
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
San Holdings Inc
San Holdings Inc
4.39%JP¥5
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.28%JP¥38
Select Medical Holdings Corp
Select Medical Holdings Corp
1.51%$0.10
Seven Bank Ltd
Seven Bank Ltd
4.08%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.47%$0.13
Toshiba Tec Corp
Toshiba Tec Corp
1.24%JP¥30
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.24%JP¥12
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
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.41%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.25
Central Glass Co Ltd
Central Glass Co Ltd
4.30%JP¥20
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.17%JP¥9
Elve SA
Elve SA
6.90%€0.12
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.88%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.00
IDEC Corp
IDEC Corp
3.89%JP¥15
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
5.37%$0.06
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.26%JP¥20
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.58%$0.00
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.58%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.13%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.72%$0.06
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
7.39%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.41%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.99%$0.06
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.16%JP¥23
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥15
Valqua Ltd
Valqua Ltd
1.84%JP¥25
Yodoko Ltd
Yodoko Ltd
7.15%JP¥5
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
2.48%JP¥35
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
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%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.06
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%$0.07
BOK Financial Corp
BOK Financial Corp
1.97%$0.42
Cresco Ltd
Cresco Ltd
4.60%JP¥4
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.50%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.46%$0.17
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Gamecard Holdings Inc
Gamecard Holdings Inc
4.30%JP¥30
Hasegawa Co Ltd
Hasegawa Co Ltd
4.90%JP¥4
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.79%JP¥6
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.81%JP¥95
Iwabuchi Corp
Iwabuchi Corp
2.09%JP¥50
Monex Group Inc
Monex Group Inc
4.78%JP¥1
Mory Industries Inc
Mory Industries Inc
3.83%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
2.50%JP¥4
Nifco Inc
Nifco Inc
2.63%JP¥18
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.59%JP¥10
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.88%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.88%$0.00
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$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
6.77%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.11%$0.06
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
3.93%$0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.56%$0.13
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
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%$0.06
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
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.05
Shibusawa Logistics Corp
Shibusawa Logistics Corp
5.24%JP¥22
Twin Disc Inc
Twin Disc Inc
0.80%$0.09
Zacros Corp
Zacros Corp
2.84%JP¥7
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.18
AGS Corp
AGS Corp
3.74%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9.62%JP¥12
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
3.03%JP¥13
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.93%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
3.27%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
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
5.08%$0.07
Br.Holdings Corp
Br.Holdings Corp
3.15%JP¥1
Brooker Group PLC
Brooker Group PLC
15.00%THB 0.01
Buffalo Co Ltd
Buffalo Co Ltd
4.15%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.00%JP¥25
Cleanup Corp
Cleanup Corp
3.68%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.29%JP¥8
Data Applications Co Ltd
Data Applications Co Ltd
4.19%JP¥2
Doshisha Co Ltd
Doshisha Co Ltd
4.19%JP¥20
Enplas Corp
Enplas Corp
0.76%JP¥40
F-TECH Inc
F-TECH Inc
4.48%JP¥10
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.45%CA$0.21
FUJI Seal International Inc
FUJI Seal International Inc
3.36%JP¥11
Gecoss Corp
Gecoss Corp
4.93%JP¥5
Godo Steel Ltd
Godo Steel Ltd
7.01%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.65%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.47%JP¥3
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.43%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.18%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.53%JP¥4
Hurxley Corp
Hurxley Corp
4.34%JP¥7
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.96%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
4.90%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.63%JP¥14
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.93%JP¥25
Inabata & Co Ltd
Inabata & Co Ltd
3.52%JP¥15
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 3.87
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.72%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.02%JP¥40
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.72%JP¥3
Kawaden Corp
Kawaden Corp
3.73%JP¥5
Komeri Co Ltd
Komeri Co Ltd
1.64%JP¥18
Kourakuen Corp
Kourakuen Corp
0.93%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.17%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.41%JP¥15
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.02%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
2.52%JP¥38
Morita Holdings Corp
Morita Holdings Corp
2.94%JP¥9
Nagahori Corp
Nagahori Corp
0.85%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.01%JP¥12
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nichidai Corp
Nichidai Corp
1.19%JP¥8
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2.07%JP¥30
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.70%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.21%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.50%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.29%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.80%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
3.13%JP¥14
NOF Corp
NOF Corp
2.43%JP¥4
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.00
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥13
Paltac Corp
Paltac Corp
2.05%JP¥22
Piolax Inc
Piolax Inc
5.87%JP¥9
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.65%SEK 0.50
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.90%JP¥8
Quick Co Ltd
Quick Co Ltd
5.33%JP¥2
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.51
Relia Inc
Relia Inc
0.00%JP¥14
S&B Foods Inc
S&B Foods Inc
1.15%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.21%JP¥30
Saison Technology Co Ltd
Saison Technology Co Ltd
4.20%JP¥10
Sanyei Corp
Sanyei Corp
4.11%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.01%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.82%JP¥5
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.66%JP¥6
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.24%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.95%JP¥15
Sotoh Co Ltd
Sotoh Co Ltd
6.21%JP¥20
SPK Corp
SPK Corp
3.19%JP¥15
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.63%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¥9
T.RAD Co Ltd
T.RAD Co Ltd
5.57%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.67%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.12%JP¥25
TBK Co Ltd
TBK Co Ltd
2.48%JP¥8
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.52%JP¥9
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.73%JP¥10
Toso Co Ltd
Toso Co Ltd
2.77%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.19%JP¥13
Toyo Engineering Corp
Toyo Engineering Corp
1.22%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.02%JP¥18
Unipres Corp
Unipres Corp
4.85%JP¥13
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.79%JP¥8
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.51%JP¥5
XNET Corp
XNET Corp
3.19%JP¥14
Yorozu Corp
Yorozu Corp
3.93%JP¥11
Yuasa Co Ltd
Yuasa Co Ltd
3.51%JP¥30
Yurtec Corp
Yurtec Corp
3.02%JP¥7
Yushin Co
Yushin Co
2.98%JP¥5

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