Dividend Calendar 01 December 2014

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All 401 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
5.96%CA$0.35
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.34%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.09
BAE Systems PLC
BAE Systems PLC
1.98%£0.08
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.16
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.35
JM Smucker Co
JM Smucker Co
3.75%$0.64
The Kroger Co
The Kroger Co
2.71%$0.09
Lenovo Group Ltd
Lenovo Group Ltd
1.31%HK$0.06
Ford Motor Co
Ford Motor Co
4.29%$0.13
Aflac Inc
Aflac Inc
2.27%$0.20
KLA Corp
KLA Corp
0.54%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.19
Black Hills Corp
Black Hills Corp
4.03%$0.39
Mitsubishi Corp
Mitsubishi Corp
2.43%JP¥13
Japan Tobacco Inc
Japan Tobacco Inc
4.06%JP¥50
American States Water Co
American States Water Co
2.57%$0.21
ConocoPhillips
ConocoPhillips
2.72%$0.73
Fortis Inc
Fortis Inc
3.52%CA$0.32
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.23%JP¥6
Mitsui & Co Ltd
Mitsui & Co Ltd
2.77%JP¥16
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.08
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.17
Cummins Inc
Cummins Inc
1.62%$0.78
Sumitomo Corp
Sumitomo Corp
2.19%JP¥6
Phillips 66
Phillips 66
2.09%$0.50
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.09
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.62%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$0.25
WEC Energy Group Inc
WEC Energy Group Inc
3.78%$0.39
Chiron Real Estate Inc
Chiron Real Estate Inc
5.34%$0.00
Fanuc Corp
Fanuc Corp
2.07%JP¥29
Tokyo Electron Ltd
Tokyo Electron Ltd
1.48%JP¥10
Jabil Inc
Jabil Inc
0.10%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.72%CA$0.27
Match Group Inc
Match Group Inc
1.91%$0.16
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.83%$0.60
EQT Corp
EQT Corp
1.28%$0.03
Truist Financial Corp
Truist Financial Corp
4.12%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.13
Kubota Corp
Kubota Corp
1.85%JP¥12
Advantest Corp
Advantest Corp
0.20%JP¥1
Nippon Steel Corp
Nippon Steel Corp
3.48%JP¥4
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.57%JP¥10
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.24
Helmerich & Payne Inc
Helmerich & Payne Inc
2.27%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.89%CA$0.50
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
2.30%JP¥2
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.80%JP¥23
Astellas Pharma Inc
Astellas Pharma Inc
3.53%JP¥14
Cencora Inc
Cencora Inc
0.81%$0.29
H2O America
H2O America
2.90%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.01
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
Zozo Inc
Zozo Inc
3.58%JP¥2
FirstEnergy Corp
FirstEnergy Corp
4.11%$0.36
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.46%JP¥18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.06
Entergy Corp
Entergy Corp
2.55%$0.42
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.94%JP¥9
Shionogi & Co Ltd
Shionogi & Co Ltd
2.65%JP¥8
Nissan Chemical Corp
Nissan Chemical Corp
2.55%JP¥14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
Kobe Steel Ltd
Kobe Steel Ltd
3.92%JP¥20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Central Japan Railway Co
Central Japan Railway Co
0.84%JP¥12
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.56%A$0.08
Inpex Corp
Inpex Corp
2.83%JP¥9
Nomura Holdings Inc
Nomura Holdings Inc
3.06%JP¥6
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.15%JP¥3
Vodacom Group Ltd
Vodacom Group Ltd
4.76%ZAR 3.75
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.43%$0.17
Woodward Inc
Woodward Inc
0.41%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
Murphy Oil Corp
Murphy Oil Corp
3.86%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.08
Asahi Kasei Corp
Asahi Kasei Corp
2.83%JP¥9
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.52
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.34%$0.13
ALLETE Inc
ALLETE Inc
0.00%$0.49
Middlesex Water Co
Middlesex Water Co
2.68%$0.19
Japan Exchange Group Inc
Japan Exchange Group Inc
3.40%JP¥5
Penske Automotive Group Inc
Penske Automotive Group Inc
2.75%$0.21
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.05
HNI Corp
HNI Corp
3.02%$0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.09
SCSK Corp
SCSK Corp
0.00%JP¥8
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.09
High Income Securities Fund
High Income Securities Fund
13.10%$0.03
Redefine Properties Ltd
Redefine Properties Ltd
8.00%ZAR 0.38
Idacorp Inc
Idacorp Inc
2.64%$0.47
SMC Corp
SMC Corp
1.45%JP¥90
Deluxe Corp
Deluxe Corp
5.09%$0.30
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.85%JP¥2
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.04
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.71%JP¥20
Air Water Inc
Air Water Inc
2.49%JP¥13
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.51%JP¥14
PCM Fund
PCM Fund
15.12%$0.08
Carriage Services Inc
Carriage Services Inc
1.40%$0.03
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.07
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.99%$0.37
The Brink's Co
The Brink's Co
0.91%$0.10
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
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.21%JP¥13
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.14
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.43%JP¥25
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.54%JP¥6
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
9.44%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
GS Yuasa Corp
GS Yuasa Corp
1.80%JP¥15
Kuraray Co Ltd
Kuraray Co Ltd
3.60%JP¥18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.60%$0.17
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.63%JP¥12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.13
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Ricoh Co Ltd
Ricoh Co Ltd
2.76%JP¥17
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.25
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Winmark Corp
Winmark Corp
4.53%$0.06
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
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.92%$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-
6.68%$0.25
National Healthcare Corp
National Healthcare Corp
1.21%$0.34
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.40%JP¥13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.06
Oji Holdings Corp
Oji Holdings Corp
4.12%JP¥5
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.00%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.82%JP¥4
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.71%JP¥5
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.08
TOTO Ltd
TOTO Ltd
2.08%JP¥26
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.89%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$0.50
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.00%CA$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.01
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥12
Kraftia Corp
Kraftia Corp
3.04%JP¥10
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.45%JP¥8
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.42%CA$0.31
Sangetsu Corp
Sangetsu Corp
4.88%JP¥19
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.08
Takuma Co Ltd
Takuma Co Ltd
3.70%JP¥4
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.20%JP¥25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
Klabin SA ADR
Klabin SA ADR
3.85%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$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
7.68%$0.07
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.81%JP¥5
Toshiba Tec Corp
Toshiba Tec Corp
1.44%JP¥30
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.87%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.69%JP¥8
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.60%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$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
4.45%JP¥5
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.91%JP¥47
Select Medical Holdings Corp
Select Medical Holdings Corp
1.49%$0.10
Seven Bank Ltd
Seven Bank Ltd
3.28%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.13
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.10%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
8.30%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.13%CA$0.25
Central Glass Co Ltd
Central Glass Co Ltd
4.00%JP¥20
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.62%JP¥9
Elve SA
Elve SA
6.67%€0.12
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.74%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.06
Gamecard Holdings Inc
Gamecard Holdings Inc
3.47%JP¥30
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.58%JP¥6
IDEC Corp
IDEC Corp
3.64%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
5.33%$0.06
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.15%JP¥20
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.00
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.20%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$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
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.06%JP¥6
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
2.67%JP¥25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Yodoko Ltd
Yodoko Ltd
6.44%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Artience Co Ltd
Artience Co Ltd
2.39%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.
6.22%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.07
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.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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
1.88%$0.42
Cresco Ltd
Cresco Ltd
5.17%JP¥4
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Doshisha Co Ltd
Doshisha Co Ltd
3.44%JP¥20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$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
4.15%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.81%$0.17
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.39%CA$0.21
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Hasegawa Co Ltd
Hasegawa Co Ltd
4.85%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.15%JP¥95
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥25
Iwabuchi Corp
Iwabuchi Corp
2.46%JP¥50
Monex Group Inc
Monex Group Inc
4.29%JP¥1
Mory Industries Inc
Mory Industries Inc
3.94%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
2.28%JP¥4
Nifco Inc
Nifco Inc
2.29%JP¥18
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.52%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
7.37%$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.37%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$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
7.79%$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
3.86%$0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.08%$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
4.32%JP¥22
Twin Disc Inc
Twin Disc Inc
0.82%$0.09
Zacros Corp
Zacros Corp
2.93%JP¥7
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8.57%ZAR 0.18
AGS Corp
AGS Corp
3.43%JP¥5
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5.46%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
2.59%JP¥13
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.83%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%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
5.50%$0.07
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.01
Buffalo Co Ltd
Buffalo Co Ltd
3.93%JP¥15
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.60%CA$0.03
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.46%JP¥25
Cleanup Corp
Cleanup Corp
3.50%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.32%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.41%JP¥8
Data Applications Co Ltd
Data Applications Co Ltd
4.19%JP¥2
Enplas Corp
Enplas Corp
0.92%JP¥40
F-TECH Inc
F-TECH Inc
2.76%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.75%JP¥11
Gecoss Corp
Gecoss Corp
3.86%JP¥5
Godo Steel Ltd
Godo Steel Ltd
3.86%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.56%JP¥3
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.17%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.70%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.92%JP¥4
Hurxley Holdings Corp
Hurxley Holdings Corp
4.21%JP¥7
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.61%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
5.69%JP¥10
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.33%JP¥14
Inabata & Co Ltd
Inabata & Co Ltd
3.03%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
4.58%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.13
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.07%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.91%JP¥40
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.80%JP¥3
Kawaden Corp
Kawaden Corp
4.26%JP¥5
Komeri Co Ltd
Komeri Co Ltd
1.49%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
4.32%JP¥13
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.23%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
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.31%$0.03
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.71%JP¥38
Morita Holdings Corp
Morita Holdings Corp
3.14%JP¥9
Nagahori Corp
Nagahori Corp
0.92%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.94%JP¥12
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nichidai Corp
Nichidai Corp
1.18%JP¥8
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.85%JP¥30
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.51%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.99%JP¥10
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.42%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.88%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.41%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
3.81%JP¥14
NOF Corp
NOF Corp
2.69%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
1.95%JP¥22
Piolax Inc
Piolax Inc
5.49%JP¥9
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.63%SEK 0.50
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.46%JP¥8
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.91%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.24%CA$0.03
Quick Co Ltd
Quick Co Ltd
4.87%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
0.81%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.73%JP¥30
Saison Technology Co Ltd
Saison Technology Co Ltd
4.58%JP¥10
Sanyei Corp
Sanyei Corp
3.91%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.03%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.67%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.54%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.86%JP¥15
Sotoh Co Ltd
Sotoh Co Ltd
5.86%JP¥20
SPK Corp
SPK Corp
2.82%JP¥15
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.02
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.40%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
5.68%JP¥40
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.21%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.05%JP¥25
TBK Co Ltd
TBK Co Ltd
2.37%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
4.27%JP¥9
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.99%JP¥10
Toso Co Ltd
Toso Co Ltd
2.70%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.28%JP¥13
Toyo Engineering Corp
Toyo Engineering Corp
0.92%JP¥20
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3.77%JP¥18
Unipres Corp
Unipres Corp
5.47%JP¥13
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.50%JP¥8
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.65%JP¥5
XNET Corp
XNET Corp
3.37%JP¥14
Yorozu Corp
Yorozu Corp
3.85%JP¥11
Yuasa Co Ltd
Yuasa Co Ltd
2.86%JP¥30
Yurtec Corp
Yurtec Corp
2.90%JP¥7
Yushin Co
Yushin Co
2.86%JP¥5

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