Dividend Calendar 01 December 2014

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All 397 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
5.57%CA$0.35
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.25%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.53%$0.09
BAE Systems PLC
BAE Systems PLC
1.66%£0.08
American Water Works Co Inc
American Water Works Co Inc
2.67%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.16
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.35
JM Smucker Co
JM Smucker Co
3.68%$0.64
The Kroger Co
The Kroger Co
2.76%$0.09
Lenovo Group Ltd
Lenovo Group Ltd
1.28%HK$0.06
Ford Motor Co
Ford Motor Co
4.17%$0.13
Aflac Inc
Aflac Inc
2.11%$0.20
KLA Corp
KLA Corp
0.46%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.57%$0.19
Black Hills Corp
Black Hills Corp
3.90%$0.39
Mitsubishi Corp
Mitsubishi Corp
2.60%JP¥13
Japan Tobacco Inc
Japan Tobacco Inc
3.83%JP¥50
American States Water Co
American States Water Co
2.47%$0.21
ConocoPhillips
ConocoPhillips
2.88%$0.73
Fortis Inc
Fortis Inc
3.35%CA$0.32
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.09%JP¥6
Mitsui & Co Ltd
Mitsui & Co Ltd
2.91%JP¥16
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$1.08
Essential Utilities Inc
Essential Utilities Inc
3.59%$0.17
Cummins Inc
Cummins Inc
1.39%$0.78
Sumitomo Corp
Sumitomo Corp
2.29%JP¥6
Phillips 66
Phillips 66
2.26%$0.50
Delta Air Lines Inc
Delta Air Lines Inc
1.00%$0.09
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.70%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.25
WEC Energy Group Inc
WEC Energy Group Inc
3.55%$0.39
Chiron Real Estate Inc
Chiron Real Estate Inc
5.17%$0.00
Fanuc Corp
Fanuc Corp
1.72%JP¥29
Tokyo Electron Ltd
Tokyo Electron Ltd
1.28%JP¥10
Match Group Inc
Match Group Inc
2.14%$0.16
Jabil Inc
Jabil Inc
0.09%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.45%CA$0.27
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.60
Truist Financial Corp
Truist Financial Corp
3.92%$0.24
EQT Corp
EQT Corp
1.25%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.12%$0.13
Kubota Corp
Kubota Corp
1.94%JP¥12
Advantest Corp
Advantest Corp
0.16%JP¥1
Nippon Steel Corp
Nippon Steel Corp
3.58%JP¥4
Helmerich & Payne Inc
Helmerich & Payne Inc
2.26%$0.69
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.24
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$0.50
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.76%JP¥10
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
People Inc - New
People Inc - New
0.00%$0.07
Unicharm Corp
Unicharm Corp
2.27%JP¥2
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.32%JP¥23
Astellas Pharma Inc
Astellas Pharma Inc
3.51%JP¥14
Cencora Inc
Cencora Inc
0.81%$0.29
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
H2O America
H2O America
2.81%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.89%R$0.01
Zozo Inc
Zozo Inc
3.61%JP¥2
FirstEnergy Corp
FirstEnergy Corp
3.97%$0.36
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.33%JP¥18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.75%$0.06
Entergy Corp
Entergy Corp
2.46%$0.42
Nissan Chemical Corp
Nissan Chemical Corp
2.49%JP¥14
Shionogi & Co Ltd
Shionogi & Co Ltd
2.72%JP¥8
Kobe Steel Ltd
Kobe Steel Ltd
4.00%JP¥20
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.85%JP¥9
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Central Japan Railway Co
Central Japan Railway Co
0.85%JP¥12
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.27%A$0.08
Nomura Holdings Inc
Nomura Holdings Inc
3.27%JP¥6
Inpex Corp
Inpex Corp
2.96%JP¥9
Vodacom Group Ltd
Vodacom Group Ltd
4.93%ZAR 3.75
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.04%$0.17
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.56%JP¥3
Murphy Oil Corp
Murphy Oil Corp
4.23%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.14%$0.08
Woodward Inc
Woodward Inc
0.36%$0.08
Asahi Kasei Corp
Asahi Kasei Corp
2.57%JP¥9
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.52
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.49%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.67%$0.13
ALLETE Inc
ALLETE Inc
0.00%$0.49
Middlesex Water Co
Middlesex Water Co
2.55%$0.19
Japan Exchange Group Inc
Japan Exchange Group Inc
2.97%JP¥5
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.68%$0.21
SCSK Corp
SCSK Corp
0.00%JP¥8
HNI Corp
HNI Corp
2.88%$0.25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.39%$0.09
High Income Securities Fund
High Income Securities Fund
13.06%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.57%$0.09
Idacorp Inc
Idacorp Inc
2.50%$0.47
Redefine Properties Ltd
Redefine Properties Ltd
7.48%ZAR 0.38
SMC Corp
SMC Corp
1.29%JP¥90
Deluxe Corp
Deluxe Corp
4.98%$0.30
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.68%JP¥2
Air Water Inc
Air Water Inc
2.94%JP¥13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.04
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.05%JP¥20
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.65%JP¥14
Carriage Services Inc
Carriage Services Inc
1.24%$0.03
PCM Fund
PCM Fund
13.71%$0.08
Algoma Central Corp
Algoma Central Corp
3.41%CA$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.82%$0.37
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.27
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.01%JP¥13
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.14
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.27%JP¥25
The Brink's Co
The Brink's Co
0.90%$0.10
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.32%JP¥6
Kuraray Co Ltd
Kuraray Co Ltd
3.48%JP¥18
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.89%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
GS Yuasa Corp
GS Yuasa Corp
1.66%JP¥15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.25%$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
9.31%$0.18
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.04%JP¥12
Franklin Premier Income Trust
Franklin Premier Income Trust
9.00%$0.03
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Ricoh Co Ltd
Ricoh Co Ltd
2.46%JP¥17
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.25
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Winmark Corp
Winmark Corp
3.97%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.40%$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
10.70%$0.13
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.82%$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
1.21%$0.34
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.10%JP¥13
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.79%JP¥4
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.58%$0.06
Oji Holdings Corp
Oji Holdings Corp
4.18%JP¥5
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.03%$0.08
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.
5.57%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.18%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.31%$0.03
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.58%JP¥5
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.03%$0.08
TOTO Ltd
TOTO Ltd
1.80%JP¥26
Bank Bradesco SA
Bank Bradesco SA
9.30%R$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.39%CA$0.50
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.95%CA$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.66%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥12
Kraftia Corp
Kraftia Corp
3.07%JP¥10
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.37%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.44%CA$0.31
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.29%$0.08
Takuma Co Ltd
Takuma Co Ltd
3.32%JP¥4
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.27%JP¥25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.04
Klabin SA ADR
Klabin SA ADR
4.32%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.39%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.11%$0.07
Sangetsu Corp
Sangetsu Corp
4.95%JP¥19
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.19%JP¥5
Toshiba Tec Corp
Toshiba Tec Corp
0.64%JP¥30
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.65%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2.87%JP¥8
Elve SA
Elve SA
6.72%€0.12
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.62%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.16%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$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
6.03%$0.13
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
San Holdings Inc
San Holdings Inc
4.15%JP¥5
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.69%JP¥47
Select Medical Holdings Corp
Select Medical Holdings Corp
1.49%$0.10
Seven Bank Ltd
Seven Bank Ltd
3.26%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.50%$0.13
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.30%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
6.49%$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
4.29%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.00%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.11%CA$0.25
Central Glass Co Ltd
Central Glass Co Ltd
3.66%JP¥20
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.48%JP¥9
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.66%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.86%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.88%$0.06
Gamecard Holdings Inc
Gamecard Holdings Inc
3.62%JP¥30
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.36%JP¥6
IDEC Corp
IDEC Corp
3.41%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
5.42%$0.06
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.12%JP¥20
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.13%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.00
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.73%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.58%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.25%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.48%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$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
5.07%$0.07
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
2.15%JP¥25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.02
Yodoko Ltd
Yodoko Ltd
6.41%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artience Co Ltd
Artience Co Ltd
2.36%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.
5.95%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$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.
5.24%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.23%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.14%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$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
0.00%$0.07
BOK Financial Corp
BOK Financial Corp
1.75%$0.42
Cresco Ltd
Cresco Ltd
3.58%JP¥4
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.43%CA$0.29
Doshisha Co Ltd
Doshisha Co Ltd
4.04%JP¥20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.81%$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
4.07%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.84%$0.17
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7.41%CA$0.21
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Hasegawa Co Ltd
Hasegawa Co Ltd
4.81%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.86%JP¥95
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.63%JP¥25
Iwabuchi Corp
Iwabuchi Corp
2.15%JP¥50
Monex Group Inc
Monex Group Inc
4.46%JP¥1
Mory Industries Inc
Mory Industries Inc
3.77%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
2.23%JP¥4
Nifco Inc
Nifco Inc
2.25%JP¥18
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.53%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
6.93%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.93%$0.00
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.00%$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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.17%$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
3.73%$0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.01%$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
3.25%JP¥22
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.87%JP¥6
Twin Disc Inc
Twin Disc Inc
0.81%$0.09
Zacros Corp
Zacros Corp
2.73%JP¥7
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
6.65%ZAR 0.18
AGS Corp
AGS Corp
3.44%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
8.04%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
2.02%JP¥13
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.83%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%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
5.13%$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
3.96%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.55%JP¥25
Cleanup Corp
Cleanup Corp
3.40%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
4.20%JP¥2
Enplas Corp
Enplas Corp
0.76%JP¥40
F-TECH Inc
F-TECH Inc
3.79%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.63%JP¥11
Gecoss Corp
Gecoss Corp
4.12%JP¥5
Godo Steel Ltd
Godo Steel Ltd
6.12%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.76%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.46%JP¥3
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.16%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.92%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.34%JP¥4
Hurxley Holdings Corp
Hurxley Holdings Corp
4.00%JP¥7
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.57%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
4.73%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.13%JP¥14
Inabata & Co Ltd
Inabata & Co Ltd
3.12%JP¥15
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 3.87
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.25%$0.13
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.23%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.61%JP¥40
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.53%JP¥3
Kawaden Corp
Kawaden Corp
3.69%JP¥5
Komeri Co Ltd
Komeri Co Ltd
1.46%JP¥18
Kourakuen Corp
Kourakuen Corp
0.87%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
6.26%JP¥15
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.26%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
2.51%JP¥38
Morita Holdings Corp
Morita Holdings Corp
2.87%JP¥9
Nagahori Corp
Nagahori Corp
0.92%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
1.16%JP¥8
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.84%JP¥30
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.12%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.85%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.06%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.96%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.89%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
4.13%JP¥14
NOF Corp
NOF Corp
2.33%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
1.88%JP¥22
Piolax Inc
Piolax Inc
5.36%JP¥9
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.68%SEK 0.50
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.10%JP¥8
Quick Co Ltd
Quick Co Ltd
4.75%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
0.78%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.95%JP¥30
Saison Technology Co Ltd
Saison Technology Co Ltd
4.49%JP¥10
Sanyei Corp
Sanyei Corp
3.98%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.41%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.46%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.76%JP¥15
Sotoh Co Ltd
Sotoh Co Ltd
6.01%JP¥20
SPK Corp
SPK Corp
2.80%JP¥15
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.68%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.02
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.35%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
5.11%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.37%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.12%JP¥25
TBK Co Ltd
TBK Co Ltd
2.23%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
2.63%JP¥9
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.84%JP¥10
Toso Co Ltd
Toso Co Ltd
2.70%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.16%JP¥13
Toyo Engineering Corp
Toyo Engineering Corp
1.03%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.99%JP¥18
Unipres Corp
Unipres Corp
4.55%JP¥13
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.51%JP¥8
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.49%JP¥5
XNET Corp
XNET Corp
2.42%JP¥14
Yorozu Corp
Yorozu Corp
3.56%JP¥11
Yuasa Co Ltd
Yuasa Co Ltd
3.18%JP¥30
Yurtec Corp
Yurtec Corp
2.88%JP¥7
Yushin Co
Yushin Co
2.70%JP¥5

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