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
5.20%CA$0.35
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.72%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.11%$0.09
BAE Systems PLC
BAE Systems PLC
1.97%£0.08
American Water Works Co Inc
American Water Works Co Inc
2.83%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.32%$0.16
Wells Fargo & Co
Wells Fargo & Co
2.63%$0.35
JM Smucker Co
JM Smucker Co
4.50%$0.64
The Kroger Co
The Kroger Co
2.27%$0.09
Ford Motor Co
Ford Motor Co
4.64%$0.13
Lenovo Group Ltd
Lenovo Group Ltd
3.05%HK$0.06
Aflac Inc
Aflac Inc
2.16%$0.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.43%$0.19
KLA Corp
KLA Corp
0.51%$0.50
Black Hills Corp
Black Hills Corp
3.86%$0.39
Japan Tobacco Inc
Japan Tobacco Inc
4.06%JP¥50
Mitsubishi Corp
Mitsubishi Corp
1.97%JP¥13
American States Water Co
American States Water Co
2.75%$0.21
ConocoPhillips
ConocoPhillips
3.04%$0.73
Fortis Inc
Fortis Inc
3.41%CA$0.32
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.02%JP¥6
Mitsui & Co Ltd
Mitsui & Co Ltd
2.03%JP¥16
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.08
Essential Utilities Inc
Essential Utilities Inc
3.78%$0.17
Cummins Inc
Cummins Inc
1.20%$0.78
Sumitomo Corp
Sumitomo Corp
2.08%JP¥25
Phillips 66
Phillips 66
3.04%$0.50
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.96%JP¥90
Delta Air Lines Inc
Delta Air Lines Inc
1.26%$0.09
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.25
Chiron Real Estate Inc
Chiron Real Estate Inc
6.23%$0.00
WEC Energy Group Inc
WEC Energy Group Inc
3.47%$0.39
Fanuc Corp
Fanuc Corp
1.33%JP¥29
Match Group Inc
Match Group Inc
2.26%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.85%CA$0.27
Tokyo Electron Ltd
Tokyo Electron Ltd
1.22%JP¥10
Jabil Inc
Jabil Inc
0.09%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.74%$0.60
Truist Financial Corp
Truist Financial Corp
4.41%$0.24
EQT Corp
EQT Corp
1.21%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.82%$0.13
Kubota Corp
Kubota Corp
1.80%JP¥12
Nippon Steel Corp
Nippon Steel Corp
12.36%JP¥4
Advantest Corp
Advantest Corp
0.21%JP¥1
Helmerich & Payne Inc
Helmerich & Payne Inc
2.63%$0.69
IAC Inc - New
IAC Inc - New
0.00%$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.97%CA$0.50
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
Unicharm Corp
Unicharm Corp
2.18%JP¥2
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.29%JP¥23
Cencora Inc
Cencora Inc
0.95%$0.29
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.86%JP¥10
Astellas Pharma Inc
Astellas Pharma Inc
3.37%JP¥14
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
H2O America
H2O America
3.17%$0.19
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.24
Zozo Inc
Zozo Inc
3.96%JP¥2
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.36%$0.06
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.16%JP¥18
FirstEnergy Corp
FirstEnergy Corp
4.22%$0.36
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Nissan Chemical Corp
Nissan Chemical Corp
2.52%JP¥14
Entergy Corp
Entergy Corp
2.34%$0.42
Shionogi & Co Ltd
Shionogi & Co Ltd
2.56%JP¥8
Kobe Steel Ltd
Kobe Steel Ltd
4.09%JP¥20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.36%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.06
Central Japan Railway Co
Central Japan Railway Co
0.88%JP¥12
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.63%A$0.08
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.14%JP¥9
Vodacom Group Ltd
Vodacom Group Ltd
4.28%ZAR 3.75
Nomura Holdings Inc
Nomura Holdings Inc
4.02%JP¥6
Inpex Corp
Inpex Corp
2.91%JP¥9
Murphy Oil Corp
Murphy Oil Corp
3.72%$0.35
Asahi Kasei Corp
Asahi Kasei Corp
2.53%JP¥9
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.17%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.44%$0.08
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.52
Woodward Inc
Woodward Inc
0.36%$0.08
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.21%JP¥12
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.22%$0.13
SCSK Corp
SCSK Corp
1.82%JP¥8
ALLETE Inc
ALLETE Inc
0.00%$0.49
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.01
Middlesex Water Co
Middlesex Water Co
2.87%$0.19
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.47%$0.09
HNI Corp
HNI Corp
4.50%$0.25
Japan Exchange Group Inc
Japan Exchange Group Inc
3.56%JP¥5
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.41%$0.09
High Income Securities Fund
High Income Securities Fund
12.64%$0.03
Penske Automotive Group Inc
Penske Automotive Group Inc
3.50%$0.21
Air Water Inc
Air Water Inc
3.77%JP¥13
Redefine Properties Ltd
Redefine Properties Ltd
7.45%ZAR 0.38
SMC Corp
SMC Corp
1.17%JP¥90
Idacorp Inc
Idacorp Inc
2.52%$0.47
Deluxe Corp
Deluxe Corp
4.95%$0.30
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.79%JP¥2
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.20%$0.04
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.22%£0.05
PCM Fund
PCM Fund
13.30%$0.08
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.62%JP¥20
Carriage Services Inc
Carriage Services Inc
1.05%$0.03
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.37%JP¥14
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.93%$0.37
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%$0.16
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.27
Selective Insurance Group Inc
Selective Insurance Group Inc
2.08%$0.14
Algoma Central Corp
Algoma Central Corp
3.82%CA$0.07
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.48%JP¥13
The Brink's Co
The Brink's Co
1.02%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.22%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.38%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.38%$0.17
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Kuraray Co Ltd
Kuraray Co Ltd
3.27%JP¥18
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.48%JP¥25
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.92%JP¥6
GS Yuasa Corp
GS Yuasa Corp
1.34%JP¥15
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.31%JP¥12
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.19%JP¥5
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.30%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.42%$0.25
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.13
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Ricoh Co Ltd
Ricoh Co Ltd
2.85%JP¥17
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.76%$0.24
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.78%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
National Healthcare Corp
National Healthcare Corp
1.44%$0.34
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.06
Oji Holdings Corp
Oji Holdings Corp
5.39%JP¥5
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.03
Winmark Corp
Winmark Corp
4.03%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.31%CA$0.50
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.36%JP¥13
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.35%JP¥4
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.70%$0.08
TOTO Ltd
TOTO Ltd
1.74%JP¥26
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.49%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.71%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.42%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.05%CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.66%$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.03%CA$0.24
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.25%$0.03
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥12
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.56%JP¥8
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.59%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.68%$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.51%CA$0.31
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.81%$0.08
Takuma Co Ltd
Takuma Co Ltd
3.17%JP¥4
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.07%JP¥5
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.31%JP¥25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.08
Klabin SA ADR
Klabin SA ADR
4.23%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.82%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$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
7.14%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.09%$0.04
Raia Drogasil SA
Raia Drogasil SA
0.30%R$0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.99%$0.02
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.63%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.01
Kraftia Corp
Kraftia Corp
2.65%JP¥10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.07%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$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
6.06%$0.13
San Holdings Inc
San Holdings Inc
4.30%JP¥5
Sangetsu Corp
Sangetsu Corp
5.32%JP¥19
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.10
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.13
Toshiba Tec Corp
Toshiba Tec Corp
1.28%JP¥30
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.17%JP¥12
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.20%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.80%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.55%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.19%CA$0.25
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.64%JP¥6
Elve SA
Elve SA
6.87%€0.12
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.77%CA$0.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.30%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.00
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
5.27%$0.06
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.02%JP¥20
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.46%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.19%$0.00
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.85%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.42%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.05%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.60%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.33%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.83%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.54%$0.06
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥38
Seven Bank Ltd
Seven Bank Ltd
3.94%JP¥4
Yodoko Ltd
Yodoko Ltd
7.46%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Artience Co Ltd
Artience Co Ltd
2.48%JP¥35
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$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
6.09%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.58%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.82%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.10%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.07
BOK Financial Corp
BOK Financial Corp
2.00%$0.42
Central Glass Co Ltd
Central Glass Co Ltd
4.61%JP¥20
Cresco Ltd
Cresco Ltd
4.54%JP¥4
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.55%CA$0.29
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.94%JP¥8
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.04%JP¥9
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
3.99%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.68%$0.17
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Hasegawa Co Ltd
Hasegawa Co Ltd
4.85%JP¥4
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.24%JP¥6
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.06%JP¥95
IDEC Corp
IDEC Corp
3.69%JP¥15
Iwabuchi Corp
Iwabuchi Corp
1.77%JP¥50
Monex Group Inc
Monex Group Inc
4.53%JP¥1
Mory Industries Inc
Mory Industries Inc
3.86%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
2.40%JP¥4
Nifco Inc
Nifco Inc
2.00%JP¥18
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
7.28%$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.28%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.72%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.40%$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
6.67%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.61%$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
3.88%$0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.68%$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
4.56%JP¥22
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.31%JP¥23
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥15
Twin Disc Inc
Twin Disc Inc
0.89%$0.09
Valqua Ltd
Valqua Ltd
2.33%JP¥25
Zacros Corp
Zacros Corp
2.75%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
3.26%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9.40%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
3.86%JP¥13
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.79%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.88%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.07
Br.Holdings Corp
Br.Holdings Corp
3.14%JP¥1
Brooker Group PLC
Brooker Group PLC
13.23%THB 0.01
Buffalo Co Ltd
Buffalo Co Ltd
4.15%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.10%JP¥25
Cleanup Corp
Cleanup Corp
3.64%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Data Applications Co Ltd
Data Applications Co Ltd
2.89%JP¥2
Doshisha Co Ltd
Doshisha Co Ltd
4.03%JP¥20
Enplas Corp
Enplas Corp
0.61%JP¥40
F-TECH Inc
F-TECH Inc
2.72%JP¥10
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.43%CA$0.21
FUJI Seal International Inc
FUJI Seal International Inc
2.79%JP¥11
Gamecard Holdings Inc
Gamecard Holdings Inc
4.90%JP¥30
Gecoss Corp
Gecoss Corp
4.56%JP¥5
Godo Steel Ltd
Godo Steel Ltd
6.38%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.52%JP¥3
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.96%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.97%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.34%JP¥4
Hurxley Corp
Hurxley Corp
4.19%JP¥7
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.85%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
4.73%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.79%JP¥14
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.95%JP¥25
Inabata & Co Ltd
Inabata & Co Ltd
3.31%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
2.85%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.82%JP¥40
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.73%JP¥3
Kawaden Corp
Kawaden Corp
2.46%JP¥5
Komeri Co Ltd
Komeri Co Ltd
1.67%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
3.77%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.19%JP¥15
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.95%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
2.37%JP¥38
Morita Holdings Corp
Morita Holdings Corp
2.73%JP¥9
Nagahori Corp
Nagahori Corp
0.37%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.89%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
1.93%JP¥30
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.35%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.05%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.38%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.64%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.31%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
2.43%JP¥14
NOF Corp
NOF Corp
2.22%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
2.02%JP¥22
Piolax Inc
Piolax Inc
5.96%JP¥9
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.60%SEK 0.50
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.85%JP¥8
Quick Co Ltd
Quick Co Ltd
5.26%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
1.17%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.16%JP¥30
Saison Technology Co Ltd
Saison Technology Co Ltd
3.90%JP¥10
Sanyei Corp
Sanyei Corp
3.93%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.08%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.66%JP¥5
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.36%JP¥6
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.41%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.62%JP¥15
Sotoh Co Ltd
Sotoh Co Ltd
6.15%JP¥20
SPK Corp
SPK Corp
3.24%JP¥15
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.59%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
5.41%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.19%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.08%JP¥25
TBK Co Ltd
TBK Co Ltd
2.20%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
3.36%JP¥9
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.68%JP¥10
Toso Co Ltd
Toso Co Ltd
1.70%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.70%JP¥13
Toyo Engineering Corp
Toyo Engineering Corp
1.15%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.14%JP¥18
Unipres Corp
Unipres Corp
5.61%JP¥13
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.26%JP¥8
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.77%JP¥5
XNET Corp
XNET Corp
3.18%JP¥14
Yorozu Corp
Yorozu Corp
3.45%JP¥11
Yuasa Co Ltd
Yuasa Co Ltd
3.42%JP¥30
Yurtec Corp
Yurtec Corp
2.87%JP¥7
Yushin Co
Yushin Co
2.74%JP¥5

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