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
5.02%CA$0.35
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.49%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.39%$0.09
BAE Systems PLC
BAE Systems PLC
2.03%£0.08
American Water Works Co Inc
American Water Works Co Inc
2.70%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.16
Wells Fargo & Co
Wells Fargo & Co
2.32%$0.35
JM Smucker Co
JM Smucker Co
3.88%$0.64
The Kroger Co
The Kroger Co
2.78%$0.09
Lenovo Group Ltd
Lenovo Group Ltd
1.63%HK$0.06
Ford Motor Co
Ford Motor Co
4.24%$0.13
Aflac Inc
Aflac Inc
2.06%$0.20
KLA Corp
KLA Corp
0.43%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.40%$0.19
Black Hills Corp
Black Hills Corp
3.80%$0.39
Mitsubishi Corp
Mitsubishi Corp
2.44%JP¥13
Japan Tobacco Inc
Japan Tobacco Inc
3.88%JP¥50
American States Water Co
American States Water Co
2.46%$0.21
ConocoPhillips
ConocoPhillips
3.06%$0.73
Fortis Inc
Fortis Inc
3.18%CA$0.32
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.17%JP¥6
Mitsui & Co Ltd
Mitsui & Co Ltd
2.71%JP¥16
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$1.08
Essential Utilities Inc
Essential Utilities Inc
3.63%$0.17
Cummins Inc
Cummins Inc
1.32%$0.78
Sumitomo Corp
Sumitomo Corp
2.61%JP¥6
Phillips 66
Phillips 66
2.57%$0.50
Delta Air Lines Inc
Delta Air Lines Inc
1.05%$0.09
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.64%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.45%$0.25
Chiron Real Estate Inc
Chiron Real Estate Inc
5.11%$0.00
WEC Energy Group Inc
WEC Energy Group Inc
3.43%$0.39
Fanuc Corp
Fanuc Corp
1.79%JP¥29
Tokyo Electron Ltd
Tokyo Electron Ltd
1.00%JP¥10
Match Group Inc
Match Group Inc
2.16%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.34%CA$0.27
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.48%$0.60
Truist Financial Corp
Truist Financial Corp
4.05%$0.24
EQT Corp
EQT Corp
1.29%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.27%$0.13
Kubota Corp
Kubota Corp
1.85%JP¥12
Advantest Corp
Advantest Corp
0.21%JP¥1
Nippon Steel Corp
Nippon Steel Corp
11.68%JP¥4
Helmerich & Payne Inc
Helmerich & Payne Inc
2.89%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.72%CA$0.50
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.79%JP¥10
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.24
People Inc - New
People Inc - New
0.00%$0.07
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
Unicharm Corp
Unicharm Corp
2.11%JP¥2
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.36%JP¥23
Cencora Inc
Cencora Inc
0.81%$0.29
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
Astellas Pharma Inc
Astellas Pharma Inc
3.81%JP¥14
H2O America
H2O America
2.93%$0.19
Zozo Inc
Zozo Inc
3.64%JP¥2
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.06%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.79%$0.36
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.29%JP¥18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.73%$0.06
Entergy Corp
Entergy Corp
2.28%$0.42
Nissan Chemical Corp
Nissan Chemical Corp
2.75%JP¥14
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.89%JP¥9
Shionogi & Co Ltd
Shionogi & Co Ltd
2.83%JP¥8
Kobe Steel Ltd
Kobe Steel Ltd
4.02%JP¥20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.66%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.23%$0.06
Central Japan Railway Co
Central Japan Railway Co
0.85%JP¥12
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.18%A$0.08
Nomura Holdings Inc
Nomura Holdings Inc
3.18%JP¥6
Vodacom Group Ltd
Vodacom Group Ltd
5.16%ZAR 3.75
Inpex Corp
Inpex Corp
3.11%JP¥9
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.66%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.71%$0.35
Asahi Kasei Corp
Asahi Kasei Corp
2.48%JP¥9
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.55%JP¥3
Woodward Inc
Woodward Inc
0.32%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.28%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.43%$0.12
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.52
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.01
Middlesex Water Co
Middlesex Water Co
2.66%$0.19
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.13
SCSK Corp
SCSK Corp
0.00%JP¥8
ALLETE Inc
ALLETE Inc
0.00%$0.49
HNI Corp
HNI Corp
3.44%$0.25
Japan Exchange Group Inc
Japan Exchange Group Inc
3.36%JP¥5
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.87%£0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.75%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
2.72%$0.21
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.73%$0.09
High Income Securities Fund
High Income Securities Fund
13.41%$0.03
Idacorp Inc
Idacorp Inc
2.39%$0.47
Redefine Properties Ltd
Redefine Properties Ltd
8.11%ZAR 0.38
SMC Corp
SMC Corp
1.40%JP¥90
Air Water Inc
Air Water Inc
3.20%JP¥13
Deluxe Corp
Deluxe Corp
4.66%$0.30
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.65%JP¥2
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.50%$0.04
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.68%JP¥14
PCM Fund
PCM Fund
13.83%$0.08
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.26%JP¥20
Carriage Services Inc
Carriage Services Inc
1.18%$0.03
Algoma Central Corp
Algoma Central Corp
3.71%CA$0.07
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.76%$0.37
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.27
Kuraray Co Ltd
Kuraray Co Ltd
2.97%JP¥18
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.02%JP¥13
Selective Insurance Group Inc
Selective Insurance Group Inc
1.86%$0.14
The Brink's Co
The Brink's Co
0.84%$0.10
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.63%JP¥6
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
GS Yuasa Corp
GS Yuasa Corp
1.69%JP¥15
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.56%JP¥25
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.38%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.43%$0.17
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.91%$0.18
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.45%JP¥12
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Ricoh Co Ltd
Ricoh Co Ltd
2.70%JP¥17
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.25
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Winmark Corp
Winmark Corp
4.20%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.61%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.13%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.62%$0.13
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.68%JP¥5
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.96%$0.24
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.58%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
National Healthcare Corp
National Healthcare Corp
1.24%$0.34
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.34%JP¥13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.06
Oji Holdings Corp
Oji Holdings Corp
4.87%JP¥5
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.76%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.30%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.
5.58%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.01%CA$0.24
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.94%JP¥4
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.30%$0.08
TOTO Ltd
TOTO Ltd
1.75%JP¥26
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.42%CA$0.50
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.93%CA$0.25
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.51%$0.07
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥12
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.51%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.64%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.01%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
9.00%CA$0.31
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.47%$0.08
Takuma Co Ltd
Takuma Co Ltd
3.36%JP¥4
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.29%JP¥5
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.43%JP¥25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.13%$0.04
Klabin SA ADR
Klabin SA ADR
4.24%$0.07
Kraftia Corp
Kraftia Corp
3.59%JP¥10
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.58%$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
7.29%$0.07
Sangetsu Corp
Sangetsu Corp
5.30%JP¥19
Seven Bank Ltd
Seven Bank Ltd
3.53%JP¥4
Toshiba Tec Corp
Toshiba Tec Corp
0.65%JP¥30
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.67%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.17%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
2.40%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.25%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$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
6.08%$0.13
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
3.45%JP¥38
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.10
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.13
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.67%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
6.34%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.11%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.10%CA$0.25
Central Glass Co Ltd
Central Glass Co Ltd
4.12%JP¥20
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.25%JP¥9
Elve SA
Elve SA
6.81%€0.12
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.64%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.00
Gamecard Holdings Inc
Gamecard Holdings Inc
3.88%JP¥30
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.75%JP¥6
IDEC Corp
IDEC Corp
3.98%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
5.35%$0.06
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.00%JP¥20
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.04%$0.00
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.68%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.19%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.06%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.19%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.63%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.13%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.96%$0.06
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥15
Valqua Ltd
Valqua Ltd
2.26%JP¥25
Yodoko Ltd
Yodoko Ltd
6.69%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
2.21%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.
6.00%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.20%$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.
5.84%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.18%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$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%$0.07
BOK Financial Corp
BOK Financial Corp
1.80%$0.42
Cresco Ltd
Cresco Ltd
4.95%JP¥4
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.35%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.85%$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
4.09%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52.08%$0.17
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Hasegawa Co Ltd
Hasegawa Co Ltd
4.76%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.83%JP¥95
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.86%JP¥25
Iwabuchi Corp
Iwabuchi Corp
1.99%JP¥50
Monex Group Inc
Monex Group Inc
4.19%JP¥1
Mory Industries Inc
Mory Industries Inc
3.79%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
2.30%JP¥4
Nifco Inc
Nifco Inc
2.43%JP¥18
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.77%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
7.05%$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.05%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.00%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.09%$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
6.85%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.32%$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
1.31%$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
4.14%JP¥22
Twin Disc Inc
Twin Disc Inc
0.69%$0.09
Zacros Corp
Zacros Corp
2.63%JP¥7
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
7.79%ZAR 0.18
AGS Corp
AGS Corp
3.41%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
8.97%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
2.49%JP¥13
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.09%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.17%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
5.19%$0.07
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
Brooker Group PLC
Brooker Group PLC
15.00%THB 0.01
Buffalo Co Ltd
Buffalo Co Ltd
4.00%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.01%JP¥25
Cleanup Corp
Cleanup Corp
3.81%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.22%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Data Applications Co Ltd
Data Applications Co Ltd
4.28%JP¥2
Doshisha Co Ltd
Doshisha Co Ltd
4.34%JP¥20
Enplas Corp
Enplas Corp
0.76%JP¥40
F-TECH Inc
F-TECH Inc
4.34%JP¥10
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.40%CA$0.21
FUJI Seal International Inc
FUJI Seal International Inc
2.86%JP¥11
Gecoss Corp
Gecoss Corp
5.26%JP¥5
Godo Steel Ltd
Godo Steel Ltd
6.49%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.74%JP¥3
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.51%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.97%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.62%JP¥4
Hurxley Holdings Corp
Hurxley Holdings Corp
4.28%JP¥7
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.94%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
4.76%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.61%JP¥14
Inabata & Co Ltd
Inabata & Co Ltd
3.30%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
3.89%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
9.83%JP¥40
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.84%JP¥3
Kawaden Corp
Kawaden Corp
4.05%JP¥5
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
4.39%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.30%JP¥15
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.31%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
2.56%JP¥38
Morita Holdings Corp
Morita Holdings Corp
2.93%JP¥9
Nagahori Corp
Nagahori Corp
0.94%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.83%JP¥12
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nichidai Corp
Nichidai Corp
1.22%JP¥8
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2.02%JP¥30
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.62%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.08%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.58%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4.06%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.89%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
5.41%JP¥14
NOF Corp
NOF Corp
2.53%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
5.53%JP¥9
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.89%SEK 0.50
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.80%JP¥8
Quick Co Ltd
Quick Co Ltd
5.39%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
0.98%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.96%JP¥30
Saison Technology Co Ltd
Saison Technology Co Ltd
4.34%JP¥10
Sanyei Corp
Sanyei Corp
3.90%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.41%JP¥5
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.98%JP¥6
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.15%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.94%JP¥15
Sotoh Co Ltd
Sotoh Co Ltd
6.20%JP¥20
SPK Corp
SPK Corp
3.19%JP¥15
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.56%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¥9
T.RAD Co Ltd
T.RAD Co Ltd
9.32%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.37%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.38%JP¥25
TBK Co Ltd
TBK Co Ltd
2.44%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
3.68%JP¥9
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.76%JP¥10
Toso Co Ltd
Toso Co Ltd
2.65%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.10%JP¥13
Toyo Engineering Corp
Toyo Engineering Corp
1.30%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.89%JP¥18
Unipres Corp
Unipres Corp
4.69%JP¥13
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.45%JP¥8
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.66%JP¥5
XNET Corp
XNET Corp
2.64%JP¥14
Yorozu Corp
Yorozu Corp
3.75%JP¥11
Yuasa Co Ltd
Yuasa Co Ltd
3.36%JP¥30
Yurtec Corp
Yurtec Corp
3.08%JP¥7
Yushin Co
Yushin Co
2.91%JP¥5

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