Dividend Calendar 01 December 2015

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All 403 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.40%$0.28
Visa Inc
Visa Inc
0.80%$0.14
Intel Corp
Intel Corp
0.00%$0.24
Enbridge Inc
Enbridge Inc
5.60%CA$0.47
Zoetis Inc
Zoetis Inc
3.00%$0.08
Nintendo Co Ltd
Nintendo Co Ltd
2.51%JP¥3
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.73%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.71%$0.34
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.38
Sony Group Corp
Sony Group Corp
0.93%JP¥2
JM Smucker Co
JM Smucker Co
3.80%$0.67
The Kroger Co
The Kroger Co
2.77%$0.11
Ford Motor Co
Ford Motor Co
4.27%$0.15
Aflac Inc
Aflac Inc
2.11%$0.21
Conagra Brands Inc
Conagra Brands Inc
4.50%$0.25
KLA Corp
KLA Corp
0.46%$0.05
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.59%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.14%$0.22
Tractor Supply Co
Tractor Supply Co
2.82%$0.04
Black Hills Corp
Black Hills Corp
3.92%$0.41
Mitsubishi Corp
Mitsubishi Corp
2.59%JP¥8
American States Water Co
American States Water Co
2.48%$0.22
ConocoPhillips
ConocoPhillips
2.87%$0.74
Fortis Inc
Fortis Inc
3.36%CA$0.38
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.09%JP¥7
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$1.17
Essential Utilities Inc
Essential Utilities Inc
3.62%$0.18
Cummins Inc
Cummins Inc
1.37%$0.98
Sumitomo Corp
Sumitomo Corp
2.29%JP¥6
Phillips 66
Phillips 66
2.20%$0.56
Komatsu Ltd
Komatsu Ltd
2.63%JP¥29
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Panasonic Holdings Corp
Panasonic Holdings Corp
0.97%JP¥10
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.70%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.38%$0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.56%$0.46
Fanuc Corp
Fanuc Corp
1.72%JP¥56
Jabil Inc
Jabil Inc
0.09%$0.08
Match Group Inc
Match Group Inc
2.18%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.46%CA$0.30
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.67%$0.63
Truist Financial Corp
Truist Financial Corp
3.95%$0.27
EQT Corp
EQT Corp
1.29%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
Kubota Corp
Kubota Corp
1.94%JP¥14
Advantest Corp
Advantest Corp
0.16%JP¥3
Nippon Steel Corp
Nippon Steel Corp
3.58%JP¥30
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.24%JP¥50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.24%$0.69
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.68%JP¥13
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.66%CA$0.53
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
People Inc - New
People Inc - New
0.00%$0.07
Astellas Pharma Inc
Astellas Pharma Inc
3.51%JP¥16
Cencora Inc
Cencora Inc
0.82%$0.34
H2O America
H2O America
2.85%$0.20
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.62%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.97%$0.36
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.33%JP¥18
Savaria Corp
Savaria Corp
2.01%CA$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.79%$0.07
Entergy Corp
Entergy Corp
2.44%$0.43
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.59%$0.37
Sojitz Corp
Sojitz Corp
2.95%JP¥20
Shionogi & Co Ltd
Shionogi & Co Ltd
2.70%JP¥9
Kobe Steel Ltd
Kobe Steel Ltd
4.06%JP¥20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$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$0.11
Nikon Corp
Nikon Corp
1.99%JP¥8
Nomura Holdings Inc
Nomura Holdings Inc
3.28%JP¥10
Inpex Corp
Inpex Corp
2.97%JP¥9
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.87%$0.17
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.18%$0.18
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.53%JP¥4
Murphy Oil Corp
Murphy Oil Corp
4.15%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
West Japan Railway Co
West Japan Railway Co
3.61%JP¥16
Asahi Kasei Corp
Asahi Kasei Corp
2.57%JP¥10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.84%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.51
Middlesex Water Co
Middlesex Water Co
2.59%$0.20
Japan Exchange Group Inc
Japan Exchange Group Inc
2.98%JP¥11
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.69%$0.25
SCSK Corp
SCSK Corp
0.00%JP¥12
HNI Corp
HNI Corp
2.93%$0.27
Toray Industries Inc
Toray Industries Inc
1.50%JP¥6
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.48%$0.07
High Income Securities Fund
High Income Securities Fund
13.04%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
SMC Corp
SMC Corp
1.29%JP¥100
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.67%JP¥2
Air Water Inc
Air Water Inc
2.93%JP¥14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.45%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.93%$0.13
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.06%JP¥20
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.66%JP¥17
Carriage Services Inc
Carriage Services Inc
1.29%$0.03
PCM Fund
PCM Fund
14.04%$0.08
Algoma Central Corp
Algoma Central Corp
3.45%CA$0.07
NSK Ltd
NSK Ltd
2.88%JP¥17
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.82%$0.41
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.30
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.01%JP¥14
Selective Insurance Group Inc
Selective Insurance Group Inc
1.97%$0.15
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.27%JP¥35
The Brink's Co
The Brink's Co
0.92%$0.10
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
8.96%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$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
10.23%$0.16
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.38%$0.18
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 4.70
Franklin Premier Income Trust
Franklin Premier Income Trust
9.04%$0.03
Ricoh Co Ltd
Ricoh Co Ltd
2.45%JP¥18
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.27
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.62%CN¥0.26
Winmark Corp
Winmark Corp
3.99%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$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
10.77%$0.13
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.88%$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-
6.62%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
National Healthcare Corp
National Healthcare Corp
1.19%$0.40
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.09%JP¥13
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.81%JP¥6
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.06
Oji Holdings Corp
Oji Holdings Corp
4.18%JP¥5
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.49%R$0.54
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.09%$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.
5.61%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.20%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.30%$0.03
Mizuno Corp
Mizuno Corp
1.55%JP¥8
ONE Gas Inc
ONE Gas Inc
3.42%$0.30
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.58%JP¥5
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.07%$0.08
TOTO Ltd
TOTO Ltd
1.80%JP¥30
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
9.47%R$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.40%CA$0.53
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.99%CA$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Kemper Corp
Kemper Corp
4.88%$0.24
Kraftia Corp
Kraftia Corp
3.07%JP¥20
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.37%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.46%CA$0.31
Teijin Ltd
Teijin Ltd
2.86%JP¥15
Air Industries Group
Air Industries Group
0.00%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.52%$0.06
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
7.20%$0.07
Sangetsu Corp
Sangetsu Corp
4.95%JP¥23
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.20%JP¥10
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.43%£0.01
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.65%JP¥7
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2.87%JP¥9
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
3.36%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.01
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.08%JP¥13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.22%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.00
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.68%JP¥50
Seven Bank Ltd
Seven Bank Ltd
3.26%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.15
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.54%JP¥12
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.30%JP¥15
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.95%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
6.60%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.27%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.04%$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¥25
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.48%JP¥10
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.69%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.94%$0.06
Gamecard Holdings Inc
Gamecard Holdings Inc
3.62%JP¥30
Greene County Bancorp Inc
Greene County Bancorp Inc
1.28%$0.09
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.36%JP¥6
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.59%₪0.20
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
5.43%$0.06
National Bankshares Inc
National Bankshares Inc
3.59%$0.61
Nichiha Corp
Nichiha Corp
3.69%JP¥15
Nikkiso Co Ltd
Nikkiso Co Ltd
1.60%JP¥8
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.12%JP¥30
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.80%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.28%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.07
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.42
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥28
Valqua Ltd
Valqua Ltd
2.15%JP¥30
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$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¥38
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
9.00%R$0.63
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.
6.01%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.19%$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.
5.27%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.18%$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
Circor International Inc
Circor International Inc
0.00%$0.04
Cresco Ltd
Cresco Ltd
3.58%JP¥6
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
Dexerials Corp
Dexerials Corp
1.81%JP¥9
Doshisha Co Ltd
Doshisha Co Ltd
4.04%JP¥20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.90%$0.18
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7.40%CA$0.26
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Hasegawa Co Ltd
Hasegawa Co Ltd
4.81%JP¥4
Hektas Ticaret AS
Hektas Ticaret AS
0.00%TRY 0.00
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.63%JP¥25
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.10
Monex Group Inc
Monex Group Inc
4.47%JP¥7
Mory Industries Inc
Mory Industries Inc
3.77%JP¥5
Nifco Inc
Nifco Inc
2.25%JP¥23
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.14%JP¥40
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.01%$0.00
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.10%$0.01
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
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
7.25%$0.07
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
3.75%$0.03
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%$10.50
RION Co Ltd
RION Co Ltd
2.55%JP¥15
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.25%JP¥20
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.87%JP¥7
Twin Disc Inc
Twin Disc Inc
0.80%$0.09
8I Holdings Ltd
8I Holdings Ltd
0.00%A$0.00
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
8.04%JP¥15
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¥15
Artnature Inc
Artnature Inc
3.81%JP¥14
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
3.19%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
5.16%$0.07
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥1
Buffalo Co Ltd
Buffalo Co Ltd
3.96%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.55%JP¥25
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.03
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
Enplas Corp
Enplas Corp
0.76%JP¥40
Eslead Corp
Eslead Corp
4.87%JP¥13
F-TECH Inc
F-TECH Inc
3.79%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.63%JP¥11
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0.05%NT$0.02
Gecoss Corp
Gecoss Corp
4.12%JP¥7
Godo Steel Ltd
Godo Steel Ltd
6.12%JP¥35
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.04
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¥18
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¥5
Inabata & Co Ltd
Inabata & Co Ltd
3.12%JP¥16
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$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¥4
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥28
Kawaden Corp
Kawaden Corp
3.69%JP¥7
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.41%JP¥15
Koa Corp
Koa Corp
1.32%JP¥14
Kohsoku Corp
Kohsoku Corp
0.71%JP¥12
Kourakuen Corp
Kourakuen Corp
0.87%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.23%JP¥12
Marico Ltd
Marico Ltd
0.47%₹0.88
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.26%JP¥15
MEC Co Ltd
MEC Co Ltd
1.58%JP¥8
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.26%JP¥20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
MIRAIT One Corp
MIRAIT One Corp
2.53%JP¥15
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.50%JP¥34
Morita Holdings Corp
Morita Holdings Corp
2.87%JP¥10
Nagahori Corp
Nagahori Corp
0.92%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.83%JP¥12
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
Nichidai Corp
Nichidai Corp
1.16%JP¥10
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.84%JP¥30
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.60%JP¥8
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.85%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.06%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.22%JP¥1
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.96%JP¥18
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¥5
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
Paltac Corp
Paltac Corp
1.88%JP¥24
Piolax Inc
Piolax Inc
5.36%JP¥12
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.35%JP¥10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.10%JP¥10
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
12.62%HK$0.01
Relia Inc
Relia Inc
0.00%JP¥14
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥45
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
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.27%JP¥12
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.01%JP¥10
Sanyei Corp
Sanyei Corp
3.98%JP¥13
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
2.65%JP¥13
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥12
Shanxi Guoxin Energy Corporation Ltd Class B
Shanxi Guoxin Energy Corporation Ltd Class B
0.00%$0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
0.00%CN¥0.26
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.48%JP¥5
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.41%JP¥6
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
Starts Corp Inc
Starts Corp Inc
3.21%JP¥22
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.03
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¥30
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
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥10
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥50,335,570
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.63%JP¥14
Toso Co Ltd
Toso Co Ltd
2.70%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.16%JP¥16
Unipres Corp
Unipres Corp
4.55%JP¥18
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.49%JP¥5
XNET Corp
XNET Corp
2.42%JP¥14
Yuasa Co Ltd
Yuasa Co Ltd
3.18%JP¥30
Yurtec Corp
Yurtec Corp
2.88%JP¥6
Yushin Co
Yushin Co
2.70%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.39%JP¥15

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