Dividend Calendar 01 December 2015

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On 01 December 2015 399 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 399 dividends with pay date on 01 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	04/11/2015	01/12/2015	6.47%	$0.28
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Visa Inc	10/11/2015	01/12/2015	0.92%	$0.14
Intel Corp	04/11/2015	01/12/2015	0.00%	$0.24
Enbridge Inc	12/11/2015	01/12/2015	5.18%	CA$0.47
Zoetis Inc	03/11/2015	01/12/2015	1.80%	$0.08
Nintendo Co Ltd	28/09/2015	01/12/2015	1.51%	JP¥3
PennantPark Floating Rate Capital Ltd	17/11/2015	01/12/2015	14.71%	$0.10
American Water Works Co Inc	05/11/2015	01/12/2015	2.54%	$0.34
Church & Dwight Co Inc	06/11/2015	01/12/2015	1.29%	$0.17
Wells Fargo & Co	04/11/2015	01/12/2015	2.27%	$0.38
JM Smucker Co	10/11/2015	01/12/2015	4.86%	$0.67
Sony Group Corp	28/09/2015	01/12/2015	0.75%	JP¥2
The Kroger Co	10/11/2015	01/12/2015	2.12%	$0.11
Ford Motor Co	28/10/2015	01/12/2015	4.91%	$0.15
Aflac Inc	16/11/2015	01/12/2015	2.21%	$0.21
Conagra Brands Inc	28/10/2015	01/12/2015	9.01%	$0.25
Wheaton Precious Metals Corp	16/11/2015	01/12/2015	0.55%	$0.05
PIMCO Dynamic Income Fund	09/11/2015	01/12/2015	15.06%	$0.22
KLA Corp	12/11/2015	01/12/2015	0.49%	$0.52
Black Hills Corp	13/11/2015	01/12/2015	3.84%	$0.41
Mitsubishi Corp	28/09/2015	01/12/2015	2.16%	JP¥8
Tractor Supply Co	12/11/2015	01/12/2015	2.13%	$0.04
American States Water Co	12/11/2015	01/12/2015	2.68%	$0.22
ConocoPhillips	15/10/2015	01/12/2015	2.87%	$0.74
Nippon Sanso Holdings Corp	28/09/2015	01/12/2015	1.02%	JP¥7
Fortis Inc	16/11/2015	01/12/2015	3.29%	CA$0.38
Essential Utilities Inc	10/11/2015	01/12/2015	3.48%	$0.18
W.W. Grainger Inc	05/11/2015	01/12/2015	0.82%	$1.17
Cummins Inc	18/11/2015	01/12/2015	1.39%	$0.98
Sumitomo Corp	28/09/2015	01/12/2015	2.37%	JP¥25
Phillips 66	10/11/2015	01/12/2015	3.24%	$0.56
Komatsu Ltd	28/09/2015	01/12/2015	2.81%	JP¥29
Panasonic Holdings Corp	28/09/2015	01/12/2015	1.38%	JP¥10
Hecla Mining Co	17/11/2015	01/12/2015	0.08%	$0.00
Takeda Pharmaceutical Co Ltd	28/09/2015	01/12/2015	3.56%	JP¥90
Carlisle Companies Inc	16/11/2015	01/12/2015	1.34%	$0.30
WEC Energy Group Inc	10/11/2015	01/12/2015	3.26%	$0.46
Fanuc Corp	28/09/2015	01/12/2015	1.71%	JP¥56
Match Group Inc	10/11/2015	01/12/2015	2.46%	$0.16
Canadian Utilities Ltd Class A	03/11/2015	01/12/2015	3.72%	CA$0.30
Pinnacle West Capital Corp	29/10/2015	01/12/2015	3.52%	$0.63
Jabil Inc	12/11/2015	01/12/2015	0.11%	$0.08
Truist Financial Corp	10/11/2015	01/12/2015	4.12%	$0.27
EQT Corp	10/11/2015	01/12/2015	1.13%	$0.03
PIMCO Corporate and Income Opportunity Fund	09/11/2015	01/12/2015	11.58%	$0.13
Kubota Corp	28/09/2015	01/12/2015	1.84%	JP¥14
Nippon Steel Corp	28/09/2015	01/12/2015	11.99%	JP¥30
Kawasaki Heavy Industries Ltd	28/09/2015	01/12/2015	0.95%	JP¥50
Helmerich & Payne Inc	10/11/2015	01/12/2015	2.84%	$0.69
Advantest Corp	28/09/2015	01/12/2015	0.26%	JP¥3
Goodyear Tire & Rubber Co	29/10/2015	01/12/2015	0.00%	$0.07
IAC Inc - New	10/11/2015	01/12/2015	0.00%	$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/10/2015	01/12/2015	3.69%	CA$0.53
Astellas Pharma Inc	28/09/2015	01/12/2015	3.07%	JP¥16
Cencora Inc	12/11/2015	01/12/2015	0.76%	$0.34
Daiichi Sankyo Co Ltd	28/09/2015	01/12/2015	2.82%	JP¥13
H2O America	05/11/2015	01/12/2015	2.98%	$0.20
Ono Pharmaceutical Co Ltd	28/09/2015	01/12/2015	3.17%	JP¥18
FirstEnergy Corp	04/11/2015	01/12/2015	3.59%	$0.36
Savaria Corp	13/11/2015	01/12/2015	1.95%	CA$0.05
Nuveen Preferred & Income Opportunities Fund	10/11/2015	01/12/2015	9.51%	$0.07
Reinsurance Group of America Inc	06/11/2015	01/12/2015	1.84%	$0.37
Bank Bradesco SA Vz	04/11/2015	01/12/2015	0.00%	R$0.01
Sojitz Corp	28/09/2015	01/12/2015	2.62%	JP¥20
Entergy Corp	09/11/2015	01/12/2015	2.23%	$0.43
PIMCO Corporate & Income Strategy Fund	09/11/2015	01/12/2015	11.15%	$0.11
Shionogi & Co Ltd	28/09/2015	01/12/2015	2.23%	JP¥9
Kobe Steel Ltd	28/09/2015	01/12/2015	4.09%	JP¥20
Nuveen Floating Rate Income Fund	10/11/2015	01/12/2015	12.49%	$0.06
Nikon Corp	28/09/2015	01/12/2015	2.63%	JP¥8
Harvey Norman Holdings Ltd	29/10/2015	01/12/2015	6.24%	A$0.11
Virtus Diversified Income & Convertible Fund	09/11/2015	01/12/2015	8.30%	$0.17
Central Japan Railway Co	28/09/2015	01/12/2015	0.80%	JP¥12
Nomura Holdings Inc	28/09/2015	01/12/2015	4.97%	JP¥10
FT Confluence BDC & Specialty Finance Income ETF	20/11/2015	01/12/2015	12.36%	$0.18
Inpex Corp	28/09/2015	01/12/2015	2.80%	JP¥9
Murphy Oil Corp	12/11/2015	01/12/2015	3.77%	$0.35
Asahi Kasei Corp	28/09/2015	01/12/2015	2.66%	JP¥10
PIMCO Income Strategy Fund II	09/11/2015	01/12/2015	12.18%	$0.08
PIMCO High Income Fund	09/11/2015	01/12/2015	12.21%	$0.10
SCSK Corp	28/09/2015	01/12/2015	1.82%	JP¥12
ALLETE Inc	12/11/2015	01/12/2015	5.89%	$0.51
Nuveen Real Asset Income and Growth Fund	10/11/2015	01/12/2015	12.37%	$0.12
Virtus Convertible & Income Fund	09/11/2015	01/12/2015	9.95%	$0.07
Sumitomo Electric Industries Ltd	28/09/2015	01/12/2015	0.96%	JP¥17
Middlesex Water Co	09/11/2015	01/12/2015	2.67%	$0.20
High Income Securities Fund	20/11/2015	01/12/2015	12.67%	$0.03
HNI Corp	19/11/2015	01/12/2015	4.02%	$0.27
PIMCO Income Strategy Fund	09/11/2015	01/12/2015	12.09%	$0.09
Itau Unibanco Holding SA	03/11/2015	01/12/2015	0.99%	R$0.01
Japan Exchange Group Inc	28/09/2015	01/12/2015	2.78%	JP¥11
Penske Automotive Group Inc	06/11/2015	01/12/2015	3.81%	$0.25
Toray Industries Inc	28/09/2015	01/12/2015	1.68%	JP¥6
SMC Corp	28/09/2015	01/12/2015	1.44%	JP¥100
West Japan Railway Co	28/09/2015	01/12/2015	3.29%	JP¥16
Air Water Inc	28/09/2015	01/12/2015	3.56%	JP¥14
Nuveen Credit Strategies Income Fund	10/11/2015	01/12/2015	12.26%	$0.05
Nuveen Global High Income Fund	10/11/2015	01/12/2015	9.83%	$0.13
PCM Fund	09/11/2015	01/12/2015	13.40%	$0.08
Daiwa Securities Group Inc	28/09/2015	01/12/2015	3.86%	JP¥17
JPMorgan Claverhouse Investment Trust PLC	05/11/2015	01/12/2015	4.13%	£0.05
Nuveen Preferred Securities & Income Opportunities Fund	10/11/2015	01/12/2015	0.00%	$0.16
Sega Sammy Holdings Inc	28/09/2015	01/12/2015	2.39%	JP¥20
Southwest Gas Holdings Inc	12/11/2015	01/12/2015	2.69%	$0.41
Canadian Utilities Ltd Class B	03/11/2015	01/12/2015	0.00%	CA$0.30
Carriage Services Inc	10/11/2015	01/12/2015	0.93%	$0.03
Mitsubishi Logistics Corp	28/09/2015	01/12/2015	2.66%	JP¥2
NTT Data Group Corp	28/09/2015	01/12/2015	0.00%	JP¥6
Algoma Central Corp	13/11/2015	01/12/2015	3.91%	CA$0.07
NSK Ltd	28/09/2015	01/12/2015	3.22%	JP¥17
Sekisui Chemical Co Ltd	28/09/2015	01/12/2015	2.98%	JP¥14
AB - Global High Yield Portfolio A Inc	30/11/2015	01/12/2015	7.34%	$0.02
Barings Global Short Duration High Yield Fund	17/11/2015	01/12/2015	10.53%	$0.16
Virtus Convertible & Income Fund II	09/11/2015	01/12/2015	9.69%	$0.06
Diamond Offshore Drilling Inc	10/11/2015	01/12/2015	0.00%	$0.13
Selective Insurance Group Inc	10/11/2015	01/12/2015	2.18%	$0.15
The Brink's Co	10/11/2015	01/12/2015	1.01%	$0.10
Chr. Hansen Holding A/S	27/11/2015	01/12/2015	0.00%	DKK 4.70
OSAKA Titanium technologies Co Ltd	28/09/2015	01/12/2015	1.04%	JP¥5
PIMCO Global StocksPLUS and Income Fund	09/11/2015	01/12/2015	9.43%	$0.18
Sumitomo Heavy Industries Ltd	28/09/2015	01/12/2015	2.56%	JP¥35
GS Yuasa Corp	28/09/2015	01/12/2015	1.36%	JP¥15
Nuveen Mortgage and Income Fund	10/11/2015	01/12/2015	9.93%	$0.13
Sensient Technologies Corp	04/11/2015	01/12/2015	1.77%	$0.27
Allspring Multi-Sector Income Fund	12/11/2015	01/12/2015	9.42%	$0.10
Putnam Premier Income Trust	20/11/2015	01/12/2015	8.85%	$0.03
Ricoh Co Ltd	28/09/2015	01/12/2015	3.02%	JP¥18
Shenandoah Telecommunications Co	03/11/2015	01/12/2015	0.80%	$0.24
Shenzhen Investment Holdings Bay Area Development Co Ltd	28/10/2015	01/12/2015	8.31%	CN¥0.26
Allspring Income Opportunities Fund	12/11/2015	01/12/2015	9.74%	$0.07
Altair Engineering Inc Class A	06/11/2015	01/12/2015	0.00%	$0.18
Enterprise Bancorp Inc	06/11/2015	01/12/2015	0.00%	$0.13
National Healthcare Corp	28/09/2015	01/12/2015	1.56%	$0.40
Nuveen AMT-Free Municipal Credit Income Fund	10/11/2015	01/12/2015	7.45%	$0.06
Oji Holdings Corp	28/09/2015	01/12/2015	5.29%	JP¥5
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/11/2015	01/12/2015	4.78%	R$0.54
Winmark Corp	06/11/2015	01/12/2015	3.03%	$0.07
Bank Bradesco SA	04/11/2015	01/12/2015	4.22%	R$0.01
BlackRock Municipal Income Trust	12/11/2015	01/12/2015	6.01%	$0.08
Canadian Tire Corp Ltd	28/10/2015	01/12/2015	3.39%	CA$0.53
PIMCO Municipal Income Fund II	09/11/2015	01/12/2015	6.21%	$0.07
PIMCO Strategic Income Fund	09/11/2015	01/12/2015	9.20%	$0.08
Sumitomo Pharma Co Ltd	28/09/2015	01/12/2015	0.00%	JP¥9
TOTO Ltd	28/09/2015	01/12/2015	1.75%	JP¥30
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/11/2015	01/12/2015	4.64%	$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	12/11/2015	01/12/2015	6.31%	CA$0.25
Fujitec Co Ltd	28/09/2015	01/12/2015	0.00%	JP¥15
Nippon Kayaku Co Ltd	28/09/2015	01/12/2015	3.77%	JP¥13
Nuveen Municipal Credit Income Fund	10/11/2015	01/12/2015	7.58%	$0.07
Putnam Master Intermediate Income Trust	20/11/2015	01/12/2015	8.11%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/12/2015	01/12/2015	0.00%	$0.00
Allspring Utilities and High Income Fund	12/11/2015	01/12/2015	8.19%	$0.08
Enbridge Inc Cum Red Pref Registered Shs Series -1-	12/11/2015	01/12/2015	6.74%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	16/11/2015	01/12/2015	6.13%	CA$0.24
Kyoto Financial Group Inc	28/09/2015	01/12/2015	1.61%	JP¥8
Mizuno Corp	28/09/2015	01/12/2015	1.67%	JP¥8
Nomura Real Estate Holdings Inc	28/09/2015	01/12/2015	3.72%	JP¥6
Nuveen Municipal High Income Opportunity Fund	10/11/2015	01/12/2015	7.54%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	10/11/2015	01/12/2015	7.92%	$0.06
ONE Gas Inc	10/11/2015	01/12/2015	3.01%	$0.30
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	28/10/2015	01/12/2015	6.58%	CA$0.31
Aberdeen Asia Focus PLC	05/11/2015	01/12/2015	1.64%	£0.01
Air Industries Group	19/11/2015	01/12/2015	0.00%	$0.15
BlackRock Municipal 2030 Target Term	12/11/2015	01/12/2015	2.42%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	10/11/2015	01/12/2015	7.73%	$0.07
Nuveen Preferred & Income Securities Fund	10/11/2015	01/12/2015	0.00%	$0.06
Nuveen Quality Muni Income Fund	10/11/2015	01/12/2015	7.12%	$0.07
Putnam Managed Municipal Income Trust	20/11/2015	01/12/2015	5.08%	$0.04
Raia Drogasil SA	24/03/2015	01/12/2015	0.26%	R$0.00
Raia Drogasil SA	23/06/2015	01/12/2015	0.26%	R$0.00
Teijin Ltd	28/09/2015	01/12/2015	2.87%	JP¥15
Tohoku Electric Power Co Inc	28/09/2015	01/12/2015	3.92%	JP¥10
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2015	01/12/2015	4.07%	$0.02
Enbridge Inc Pref Shs Series -5-	12/11/2015	01/12/2015	6.70%	$0.28
Fidelity Government Money Market Fund	30/11/2015	01/12/2015	3.36%	$0.00
Home Capital Group Inc	10/11/2015	01/12/2015	0.00%	CA$0.22
Itau Unibanco Holding SA	03/11/2015	01/12/2015	1.00%	R$0.01
Kemper Corp	12/11/2015	01/12/2015	4.16%	$0.24
Kraftia Corp	28/09/2015	01/12/2015	1.96%	JP¥20
Nuveen Select Tax-Free Income Portfolio	10/11/2015	01/12/2015	4.47%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	10/11/2015	01/12/2015	6.08%	$0.13
Sangetsu Corp	28/09/2015	01/12/2015	5.18%	JP¥23
Asahi Diamond Industrial Co Ltd	28/09/2015	01/12/2015	2.56%	JP¥15
BlackRock Investment Quality Municipal	12/11/2015	01/12/2015	5.98%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/11/2015	01/12/2015	6.16%	$0.06
BlackRock MuniAssets Fund	12/11/2015	01/12/2015	6.13%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/11/2015	01/12/2015	5.45%	$0.07
BlackRock Virginia Municipal Bond Trust	12/11/2015	01/12/2015	5.12%	$0.07
Burke & Herbert Financial Services Corp	10/11/2015	01/12/2015	3.35%	$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	03/11/2015	01/12/2015	5.20%	CA$0.25
Chugoku Marine Paints Ltd	28/09/2015	01/12/2015	3.53%	JP¥7
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	12/11/2015	01/12/2015	5.90%	CA$0.25
Federated Hermes Premier Municipal Inc	19/11/2015	01/12/2015	5.29%	$0.07
Fidelity Conservative Income Bond Fund	30/11/2015	01/12/2015	3.94%	$0.01
Greene County Bancorp Inc	10/11/2015	01/12/2015	1.85%	$0.09
IBI Managing & Underwriting Ltd	22/11/2015	01/12/2015	8.86%	₪0.20
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/11/2015	01/12/2015	0.00%	$0.35
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/11/2015	01/12/2015	5.03%	$0.06
Musashi Seimitsu Industry Co Ltd	28/09/2015	01/12/2015	1.59%	JP¥13
National Bankshares Inc	13/11/2015	01/12/2015	4.06%	$0.61
Nippon Paper Industries Co Ltd	28/09/2015	01/12/2015	1.14%	JP¥30
Nuveen AMT-Free Municipal Value Fund	10/11/2015	01/12/2015	4.01%	$0.07
Nuveen AMT-Free Quality Muni Inc	10/11/2015	01/12/2015	7.06%	$0.06
Nuveen Arizona Quality Municipal Income Fund	10/11/2015	01/12/2015	6.20%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2015	01/12/2015	6.20%	$0.06
Nuveen Minnesota Quality Municipal Income Fund	10/11/2015	01/12/2015	6.54%	$0.07
Nuveen Multi-Market Income Fund	10/11/2015	01/12/2015	5.80%	$0.04
Nuveen Municipal Value Fund	10/11/2015	01/12/2015	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	10/11/2015	01/12/2015	7.55%	$0.07
Nuveen New York Municipal Value Fund	10/11/2015	01/12/2015	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	10/11/2015	01/12/2015	7.31%	$0.11
Nuveen Virginia Quality Municipal Income Fund	10/11/2015	01/12/2015	6.74%	$0.06
PIMCO California Municipal Income Fund	09/11/2015	01/12/2015	4.94%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2015	01/12/2015	5.06%	$0.07
Putnam Municipal Opportunities Trust	20/11/2015	01/12/2015	4.49%	$0.06
Sanyo Chemical Industries Ltd	28/09/2015	01/12/2015	3.26%	JP¥40
Seven Bank Ltd	28/09/2015	01/12/2015	4.06%	JP¥4
SOHO China Ltd	17/11/2015	01/12/2015	0.00%	HK$0.42
Standard Motor Products Inc	12/11/2015	01/12/2015	3.56%	$0.15
Yodoko Ltd	28/09/2015	01/12/2015	5.01%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	27/11/2015	01/12/2015	3.21%	$0.00
Artience Co Ltd	28/09/2015	01/12/2015	2.50%	JP¥38
Bando Chemical Industries Ltd	28/09/2015	01/12/2015	4.27%	JP¥12
BCO Estado de Sergipe SA - Banese	19/11/2015	01/12/2015	7.34%	R$0.63
BlackRock California Municipal Income Trust	12/11/2015	01/12/2015	5.54%	$0.07
BlackRock Municipal Income Fund, Inc	12/11/2015	01/12/2015	0.00%	$0.07
BlackRock Municipal Income Quality Trust	12/11/2015	01/12/2015	6.09%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	12/11/2015	01/12/2015	6.01%	$0.07
BlackRock MuniHoldings Fund Inc	12/11/2015	01/12/2015	6.06%	$0.09
BlackRock MuniVest	12/11/2015	01/12/2015	6.50%	$0.05
BlackRock MuniVest Fund II	12/11/2015	01/12/2015	5.94%	$0.08
BlackRock MuniYield	12/11/2015	01/12/2015	6.22%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/11/2015	01/12/2015	5.76%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/11/2015	01/12/2015	6.20%	$0.06
BlackRock MuniYield Quality	12/11/2015	01/12/2015	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/11/2015	01/12/2015	6.04%	$0.07
BlackRock MuniYield Quality II	12/11/2015	01/12/2015	5.99%	$0.07
BlackRock New York Municipal Income Trust	12/11/2015	01/12/2015	6.07%	$0.07
Central Glass Co Ltd	28/09/2015	01/12/2015	4.59%	JP¥25
Circor International Inc	13/11/2015	01/12/2015	0.00%	$0.04
Cresco Ltd	28/09/2015	01/12/2015	4.54%	JP¥6
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/11/2015	01/12/2015	5.59%	CA$0.29
Dai-Dan Co Ltd	28/09/2015	01/12/2015	1.91%	JP¥9
Dexerials Corp	28/09/2015	01/12/2015	2.45%	JP¥9
Eiken Chemical Co Ltd	28/09/2015	01/12/2015	1.65%	JP¥10
FedNat Holding Co	29/10/2015	01/12/2015	0.00%	$0.05
Fidelity Capital & Income Fund	01/12/2015	01/12/2015	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/11/2015	01/12/2015	3.97%	$0.02
First Trust Special Finance and Financial Opportunities Fund	20/11/2015	01/12/2015	50.73%	$0.18
Gale Pacific Ltd	13/11/2015	01/12/2015	0.00%	A$0.01
Hasegawa Co Ltd	28/09/2015	01/12/2015	4.59%	JP¥4
Heiwa Real Estate Co Ltd	28/09/2015	01/12/2015	4.15%	JP¥6
Hektas Ticaret AS	27/11/2015	01/12/2015	0.00%	TRY 0.00
Jasmine International PCL Units Non-Voting Depository Receipt	11/11/2015	01/12/2015	0.00%	THB 0.10
Monex Group Inc	28/09/2015	01/12/2015	5.94%	JP¥7
Nichiha Corp	28/09/2015	01/12/2015	3.34%	JP¥15
Nifco Inc	28/09/2015	01/12/2015	1.96%	JP¥23
Nissei ASB Machine Co Ltd	28/09/2015	01/12/2015	2.76%	JP¥40
NOVONIX Ltd ADR	18/11/2015	01/12/2015	0.00%	$0.01
Nuveen California AMT- Free Quality Municipal Income Fund	18/11/2015	01/12/2015	7.51%	$0.00
Nuveen California Municipal Value Fund	18/11/2015	01/12/2015	3.87%	$0.00
Nuveen California Quality Municipal Income Fund	18/11/2015	01/12/2015	7.50%	$0.01
Nuveen California Select Tax-Free Income Portfolio	10/11/2015	01/12/2015	3.86%	$0.05
Nuveen Missouri Quality Municipal Income Fund	10/11/2015	01/12/2015	6.34%	$0.06
Nuveen New York Quality Municipal Income Fund	10/11/2015	01/12/2015	7.73%	$0.07
Nuveen New York Select Tax-Free Income Fund	10/11/2015	01/12/2015	4.13%	$0.05
Nuveen Select Maturities Municipal Fund	10/11/2015	01/12/2015	3.76%	$0.03
PIMCO California Municipal Income Fund II	09/11/2015	01/12/2015	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/11/2015	01/12/2015	0.00%	$0.06
PIMCO Municipal Income Fund	09/11/2015	01/12/2015	0.00%	$0.08
PIMCO Municipal Income Fund III	09/11/2015	01/12/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/11/2015	01/12/2015	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/11/2015	01/12/2015	0.00%	$0.05
Prenetics Global Ltd Class A	04/11/2015	01/12/2015	0.00%	$10.50
RION Co Ltd	28/09/2015	01/12/2015	2.45%	JP¥15
Shibusawa Logistics Corp	28/09/2015	01/12/2015	4.32%	JP¥20
Sumitomo Warehouse Co Ltd	28/09/2015	01/12/2015	2.59%	JP¥12
Taiyo Holdings Co Ltd	28/09/2015	01/12/2015	3.30%	JP¥28
Twin Disc Inc	10/11/2015	01/12/2015	0.89%	$0.09
Valqua Ltd	28/09/2015	01/12/2015	2.80%	JP¥30
8I Holdings Ltd	11/11/2015	01/12/2015	0.00%	A$0.00
Accord Financial Corp	10/11/2015	01/12/2015	0.00%	CA$0.09
Aizawa Securities Group Co Ltd	28/09/2015	01/12/2015	7.02%	JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D	27/11/2015	01/12/2015	0.00%	$0.00
Arakawa Chemical Industries Ltd	28/09/2015	01/12/2015	3.86%	JP¥15
Artnature Inc	28/09/2015	01/12/2015	3.37%	JP¥14
Azuma Shipping Co Ltd	28/09/2015	01/12/2015	1.72%	JP¥2
Banestes SA Banco Estado Espirito	03/11/2015	01/12/2015	3.68%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/11/2015	01/12/2015	3.68%	R$0.01
BlackRock Municipal Income Trust II	12/11/2015	01/12/2015	6.21%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	12/11/2015	01/12/2015	5.80%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	12/11/2015	01/12/2015	6.14%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/11/2015	01/12/2015	5.07%	$0.07
Br.Holdings Corp	28/09/2015	01/12/2015	3.13%	JP¥1
Buffalo Co Ltd	28/09/2015	01/12/2015	3.66%	JP¥15
Chuetsu Pulp & Paper Co Ltd	28/09/2015	01/12/2015	4.35%	JP¥25
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/10/2015	01/12/2015	1.38%	R$0.03
Cleanup Corp	28/09/2015	01/12/2015	2.72%	JP¥10
Cocolonet Co Ltd	28/09/2015	01/12/2015	2.23%	JP¥15
Daisho Co Ltd	28/09/2015	01/12/2015	1.28%	JP¥8
Doshisha Co Ltd	28/09/2015	01/12/2015	2.97%	JP¥20
Enplas Corp	28/09/2015	01/12/2015	0.73%	JP¥40
Eslead Corp	28/09/2015	01/12/2015	3.82%	JP¥13
F-TECH Inc	28/09/2015	01/12/2015	2.49%	JP¥10
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	16/11/2015	01/12/2015	5.58%	CA$0.26
FUJI Seal International Inc	28/09/2015	01/12/2015	2.68%	JP¥11
Gamecard Holdings Inc	28/09/2015	01/12/2015	4.56%	JP¥30
Gamesparcs Co Ltd	14/10/2015	01/12/2015	3.64%	NT$0.02
Gecoss Corp	28/09/2015	01/12/2015	3.78%	JP¥7
Godo Steel Ltd	28/09/2015	01/12/2015	6.62%	JP¥35
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/11/2015	01/12/2015	4.85%	$0.04
Hachi-Ban Co Ltd	16/09/2015	01/12/2015	0.59%	JP¥10
Hamakyorex Co Ltd	28/09/2015	01/12/2015	2.25%	JP¥3
Hankyu Hanshin Holdings Inc	28/09/2015	01/12/2015	2.79%	JP¥18
Hiroshima Gas Co Ltd	28/09/2015	01/12/2015	3.07%	JP¥3
Hokkaido Gas Co Ltd	28/09/2015	01/12/2015	2.76%	JP¥4
Hurxley Corp	28/09/2015	01/12/2015	4.08%	JP¥5
Inaba Denkisangyo Co Ltd	28/09/2015	01/12/2015	2.86%	JP¥25
Inabata & Co Ltd	28/09/2015	01/12/2015	3.21%	JP¥16
Japan Pulp and Paper Co Ltd	28/09/2015	01/12/2015	2.97%	JP¥5
Japan Pure Chemical Co Ltd	28/09/2015	01/12/2015	2.93%	JP¥40
Kanda Holdings Co Ltd	28/09/2015	01/12/2015	2.74%	JP¥4
Kanemi Co Ltd	28/09/2015	01/12/2015	0.96%	JP¥28
Kawaden Corp	28/09/2015	01/12/2015	2.65%	JP¥7
Keihan Holdings Co Ltd	28/09/2015	01/12/2015	0.00%	JP¥15
Koa Corp	28/09/2015	01/12/2015	1.74%	JP¥14
Kohsoku Corp	28/09/2015	01/12/2015	1.12%	JP¥12
Kourakuen Corp	28/09/2015	01/12/2015	0.00%	JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd	28/09/2015	01/12/2015	0.00%	JP¥12
Marico Ltd	09/11/2015	01/12/2015	1.41%	₹0.88
Marusan Securities Co Ltd	28/09/2015	01/12/2015	5.77%	JP¥15
MEC Co Ltd	28/09/2015	01/12/2015	3.48%	JP¥8
MEIWA INDUSTRY Co Ltd	28/09/2015	01/12/2015	4.13%	JP¥20
MFS Government Securities Fund Class R6	01/12/2015	01/12/2015	0.00%	$0.02
MIRAIT One Corp	28/09/2015	01/12/2015	2.40%	JP¥15
Mochida Pharmaceutical Co Ltd	28/09/2015	01/12/2015	2.29%	JP¥34
Morita Holdings Corp	28/09/2015	01/12/2015	2.48%	JP¥10
Mory Industries Inc	28/09/2015	01/12/2015	4.29%	JP¥5
Nagahori Corp	28/09/2015	01/12/2015	0.48%	JP¥5
Nakabayashi Co Ltd	28/09/2015	01/12/2015	3.74%	JP¥12
Nemak SAB de CV	26/11/2015	01/12/2015	0.00%	$0.01
Nichidai Corp	28/09/2015	01/12/2015	1.75%	JP¥10
Nikken Kogaku Co Ltd	28/09/2015	01/12/2015	1.57%	JP¥30
Nikkiso Co Ltd	28/09/2015	01/12/2015	1.57%	JP¥8
Nippon Air Conditioning Services Co Ltd	28/09/2015	01/12/2015	3.12%	JP¥8
Nippon Fine Chemical Co Ltd	28/09/2015	01/12/2015	3.66%	JP¥12
Nippon Signal Co Ltd	28/09/2015	01/12/2015	2.68%	JP¥7
Nippon Steel Trading Corp	28/09/2015	01/12/2015	0.67%	JP¥1
Nishi-Nippon Railroad Co Ltd	28/09/2015	01/12/2015	1.48%	JP¥18
Nissan Shatai Co Ltd	28/09/2015	01/12/2015	1.29%	JP¥5
Nittoku Co Ltd	28/09/2015	01/12/2015	2.78%	JP¥14
NOF Corp	28/09/2015	01/12/2015	1.81%	JP¥5
Nuveen Floating Rate Income Opportunity Fund	10/11/2015	01/12/2015	0.00%	$0.06
Nuveen Ohio Quality Municipal Income Fund	18/11/2015	01/12/2015	0.00%	$0.00
Nuveen Senior Income Fund	10/11/2015	01/12/2015	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	10/11/2015	01/12/2015	0.00%	$0.10
Paltac Corp	28/09/2015	01/12/2015	2.66%	JP¥24
Piolax Inc	28/09/2015	01/12/2015	5.57%	JP¥12
Prima Meat Packers Ltd	28/09/2015	01/12/2015	2.92%	JP¥10
Qol Holdings Co Ltd	28/09/2015	01/12/2015	2.47%	JP¥10
Quam Plus International Financial Ltd	12/11/2015	01/12/2015	8.63%	HK$0.01
Relia Inc	28/09/2015	01/12/2015	0.00%	JP¥14
Ryosan Co Ltd	28/09/2015	01/12/2015	0.00%	JP¥45
S&B Foods Inc	28/09/2015	01/12/2015	1.05%	JP¥9
Saibu Gas Holdings Co Ltd	28/09/2015	01/12/2015	2.74%	JP¥30
Sanoh Industrial Co Ltd	28/09/2015	01/12/2015	3.99%	JP¥12
Sanshin Electronics Co Ltd	28/09/2015	01/12/2015	5.19%	JP¥10
Sanyei Corp	28/09/2015	01/12/2015	3.82%	JP¥13
Sanyo Trading Co Ltd	28/09/2015	01/12/2015	3.46%	JP¥13
SEKI Co Ltd	28/09/2015	01/12/2015	2.07%	JP¥12
Shanxi Guoxin Energy Corporation Ltd Class B	20/11/2015	01/12/2015	0.00%	$0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd	28/10/2015	01/12/2015	0.00%	CN¥0.26
Shin Nippon Air Technologies Co Ltd	28/09/2015	01/12/2015	2.33%	JP¥5
Shinagawa Refra Co Ltd	28/09/2015	01/12/2015	4.30%	JP¥6
ShinMaywa Industries Ltd	28/09/2015	01/12/2015	2.13%	JP¥7
Soda Nikka Co Ltd	28/09/2015	01/12/2015	4.41%	JP¥7
Sotetsu Holdings Inc	28/09/2015	01/12/2015	2.30%	JP¥15
Sotoh Co Ltd	28/09/2015	01/12/2015	5.98%	JP¥20
SPK Corp	28/09/2015	01/12/2015	2.78%	JP¥15
Starts Corp Inc	28/09/2015	01/12/2015	2.85%	JP¥22
Sumitomo Bakelite Co Ltd	28/09/2015	01/12/2015	1.99%	JP¥13
Sumitomo Precision Products Co Ltd	28/09/2015	01/12/2015	0.00%	JP¥30,861,476
Sumitomo Riko Co Ltd	28/09/2015	01/12/2015	2.58%	JP¥9
T.RAD Co Ltd	28/09/2015	01/12/2015	3.75%	JP¥30
Takadakiko (Steel Construction) Co Ltd	28/09/2015	01/12/2015	3.96%	JP¥7
Takaoka Toko Co Ltd	28/09/2015	01/12/2015	1.22%	JP¥25
TBK Co Ltd	28/09/2015	01/12/2015	2.16%	JP¥8
Techino Associe Co Ltd	28/09/2015	01/12/2015	0.00%	JP¥10
Teraoka Seisakusho Co Ltd	28/09/2015	01/12/2015	0.00%	JP¥50,335,570
The Okinawa Electric Power Co Inc	28/09/2015	01/12/2015	3.52%	JP¥14
Toso Co Ltd	28/09/2015	01/12/2015	1.62%	JP¥5
TOWA Pharmaceutical Co Ltd	28/09/2015	01/12/2015	2.17%	JP¥16
Unipres Corp	28/09/2015	01/12/2015	4.99%	JP¥18
Waseda Academy Co Ltd	28/09/2015	01/12/2015	2.48%	JP¥5
XNET Corp	28/09/2015	01/12/2015	3.01%	JP¥14
Yuasa Trading Co Ltd	28/09/2015	01/12/2015	3.29%	JP¥30
Yurtec Corp	28/09/2015	01/12/2015	2.93%	JP¥6
Yushin Co	28/09/2015	01/12/2015	2.94%	JP¥8
Zeria Pharmaceutical Co Ltd	28/09/2015	01/12/2015	2.15%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

04/11/2015

01/12/2015

6.47%

$0.28

Visa Inc

10/11/2015

01/12/2015

0.92%

$0.14

Intel Corp

04/11/2015

01/12/2015

0.00%

$0.24

Enbridge Inc

12/11/2015

01/12/2015

5.18%

CA$0.47

Zoetis Inc

03/11/2015

01/12/2015

1.80%

$0.08

Nintendo Co Ltd

28/09/2015

01/12/2015

1.51%

JP¥3

PennantPark Floating Rate Capital Ltd

17/11/2015

01/12/2015

14.71%

$0.10

American Water Works Co Inc

05/11/2015

01/12/2015

2.54%

$0.34

Church & Dwight Co Inc

06/11/2015

01/12/2015

1.29%

$0.17

Wells Fargo & Co

04/11/2015

01/12/2015

2.27%

$0.38

JM Smucker Co

10/11/2015

01/12/2015

4.86%

$0.67

Sony Group Corp

28/09/2015

01/12/2015

0.75%

JP¥2

The Kroger Co

10/11/2015

01/12/2015

2.12%

$0.11

Ford Motor Co

28/10/2015

01/12/2015

4.91%

$0.15

Aflac Inc

16/11/2015

01/12/2015

2.21%

$0.21

Conagra Brands Inc

28/10/2015

01/12/2015

9.01%

$0.25

Wheaton Precious Metals Corp

16/11/2015

01/12/2015

0.55%

$0.05

PIMCO Dynamic Income Fund

09/11/2015

01/12/2015

15.06%

$0.22

KLA Corp

12/11/2015

01/12/2015

0.49%

$0.52

Black Hills Corp

13/11/2015

01/12/2015

3.84%

$0.41

Mitsubishi Corp

28/09/2015

01/12/2015

2.16%

JP¥8

Tractor Supply Co

12/11/2015

01/12/2015

2.13%

$0.04

American States Water Co

12/11/2015

01/12/2015

2.68%

$0.22

ConocoPhillips

15/10/2015

01/12/2015

2.87%

$0.74

Nippon Sanso Holdings Corp

28/09/2015

01/12/2015

1.02%

JP¥7

Fortis Inc

16/11/2015

01/12/2015

3.29%

CA$0.38

Essential Utilities Inc

10/11/2015

01/12/2015

3.48%

$0.18

W.W. Grainger Inc

05/11/2015

01/12/2015

0.82%

$1.17

Cummins Inc

18/11/2015

01/12/2015

1.39%

$0.98

Sumitomo Corp

28/09/2015

01/12/2015

2.37%

JP¥25

Phillips 66

10/11/2015

01/12/2015

3.24%

$0.56

Komatsu Ltd

28/09/2015

01/12/2015

2.81%

JP¥29

Panasonic Holdings Corp

28/09/2015

01/12/2015

1.38%

JP¥10

Hecla Mining Co

17/11/2015

01/12/2015

0.08%

$0.00

Takeda Pharmaceutical Co Ltd

28/09/2015

01/12/2015

3.56%

JP¥90

Carlisle Companies Inc

16/11/2015

01/12/2015

1.34%

$0.30

WEC Energy Group Inc

10/11/2015

01/12/2015

3.26%

$0.46

Fanuc Corp

28/09/2015

01/12/2015

1.71%

JP¥56

Match Group Inc

10/11/2015

01/12/2015

2.46%

$0.16

Canadian Utilities Ltd Class A

03/11/2015

01/12/2015

3.72%

CA$0.30

Pinnacle West Capital Corp

29/10/2015

01/12/2015

3.52%

$0.63

Jabil Inc

12/11/2015

01/12/2015

0.11%

$0.08

Truist Financial Corp

10/11/2015

01/12/2015

4.12%

$0.27

EQT Corp

10/11/2015

01/12/2015

1.13%

$0.03

PIMCO Corporate and Income Opportunity Fund

09/11/2015

01/12/2015

11.58%

$0.13

Kubota Corp

28/09/2015

01/12/2015

1.84%

JP¥14

Nippon Steel Corp

28/09/2015

01/12/2015

11.99%

JP¥30

Kawasaki Heavy Industries Ltd

28/09/2015

01/12/2015

0.95%

JP¥50

Helmerich & Payne Inc

10/11/2015

01/12/2015

2.84%

$0.69

Advantest Corp

28/09/2015

01/12/2015

0.26%

JP¥3

Goodyear Tire & Rubber Co

29/10/2015

01/12/2015

0.00%

$0.07

IAC Inc - New

10/11/2015

01/12/2015

0.00%

$0.07

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/10/2015

01/12/2015

3.69%

CA$0.53

Astellas Pharma Inc

28/09/2015

01/12/2015

3.07%

JP¥16

Cencora Inc

12/11/2015

01/12/2015

0.76%

$0.34

Daiichi Sankyo Co Ltd

28/09/2015

01/12/2015

2.82%

JP¥13

H2O America

05/11/2015

01/12/2015

2.98%

$0.20

Ono Pharmaceutical Co Ltd

28/09/2015

01/12/2015

3.17%

JP¥18

FirstEnergy Corp

04/11/2015

01/12/2015

3.59%

$0.36

Savaria Corp

13/11/2015

01/12/2015

1.95%

CA$0.05

Nuveen Preferred & Income Opportunities Fund

10/11/2015

01/12/2015

9.51%

$0.07

Reinsurance Group of America Inc

06/11/2015

01/12/2015

1.84%

$0.37

Bank Bradesco SA Vz

04/11/2015

01/12/2015

0.00%

R$0.01

Sojitz Corp

28/09/2015

01/12/2015

2.62%

JP¥20

Entergy Corp

09/11/2015

01/12/2015

2.23%

$0.43

PIMCO Corporate & Income Strategy Fund

09/11/2015

01/12/2015

11.15%

$0.11

Shionogi & Co Ltd

28/09/2015

01/12/2015

2.23%

JP¥9

Kobe Steel Ltd

28/09/2015

01/12/2015

4.09%

JP¥20

Nuveen Floating Rate Income Fund

10/11/2015

01/12/2015

12.49%

$0.06

Nikon Corp

28/09/2015

01/12/2015

2.63%

JP¥8

Harvey Norman Holdings Ltd

29/10/2015

01/12/2015

6.24%

A$0.11

Virtus Diversified Income & Convertible Fund

09/11/2015

01/12/2015

8.30%

$0.17

Central Japan Railway Co

28/09/2015

01/12/2015

0.80%

JP¥12

Nomura Holdings Inc

28/09/2015

01/12/2015

4.97%

JP¥10

FT Confluence BDC & Specialty Finance Income ETF

20/11/2015

01/12/2015

12.36%

$0.18

Inpex Corp

28/09/2015

01/12/2015

2.80%

JP¥9

Murphy Oil Corp

12/11/2015

01/12/2015

3.77%

$0.35

Asahi Kasei Corp

28/09/2015

01/12/2015

2.66%

JP¥10

PIMCO Income Strategy Fund II

09/11/2015

01/12/2015

12.18%

$0.08

PIMCO High Income Fund

09/11/2015

01/12/2015

12.21%

$0.10

SCSK Corp

28/09/2015

01/12/2015

1.82%

JP¥12

ALLETE Inc

12/11/2015

01/12/2015

5.89%

$0.51

Nuveen Real Asset Income and Growth Fund

10/11/2015

01/12/2015

12.37%

$0.12

Virtus Convertible & Income Fund

09/11/2015

01/12/2015

9.95%

$0.07

Sumitomo Electric Industries Ltd

28/09/2015

01/12/2015

0.96%

JP¥17

Middlesex Water Co

09/11/2015

01/12/2015

2.67%

$0.20

High Income Securities Fund

20/11/2015

01/12/2015

12.67%

$0.03

HNI Corp

19/11/2015

01/12/2015

4.02%

$0.27

PIMCO Income Strategy Fund

09/11/2015

01/12/2015

12.09%

$0.09

Itau Unibanco Holding SA

03/11/2015

01/12/2015

0.99%

R$0.01

Japan Exchange Group Inc

28/09/2015

01/12/2015

2.78%

JP¥11

Penske Automotive Group Inc

06/11/2015

01/12/2015

3.81%

$0.25

Toray Industries Inc

28/09/2015

01/12/2015

1.68%

JP¥6

SMC Corp

28/09/2015

01/12/2015

1.44%

JP¥100

West Japan Railway Co

28/09/2015

01/12/2015

3.29%

JP¥16

Air Water Inc

28/09/2015

01/12/2015

3.56%

JP¥14

Nuveen Credit Strategies Income Fund

10/11/2015

01/12/2015

12.26%

$0.05

Nuveen Global High Income Fund

10/11/2015

01/12/2015

9.83%

$0.13

PCM Fund

09/11/2015

01/12/2015

13.40%

$0.08

Daiwa Securities Group Inc

28/09/2015

01/12/2015

3.86%

JP¥17

JPMorgan Claverhouse Investment Trust PLC

05/11/2015

01/12/2015

4.13%

£0.05

Nuveen Preferred Securities & Income Opportunities Fund

10/11/2015

01/12/2015

0.00%

$0.16

Sega Sammy Holdings Inc

28/09/2015

01/12/2015

2.39%

JP¥20

Southwest Gas Holdings Inc

12/11/2015

01/12/2015

2.69%

$0.41

Canadian Utilities Ltd Class B

03/11/2015

01/12/2015

0.00%

CA$0.30

Carriage Services Inc

10/11/2015

01/12/2015

0.93%

$0.03

Mitsubishi Logistics Corp

28/09/2015

01/12/2015

2.66%

JP¥2

NTT Data Group Corp

28/09/2015

01/12/2015

0.00%

JP¥6

Algoma Central Corp

13/11/2015

01/12/2015

3.91%

CA$0.07

NSK Ltd

28/09/2015

01/12/2015

3.22%

JP¥17

Sekisui Chemical Co Ltd

28/09/2015

01/12/2015

2.98%

JP¥14

AB - Global High Yield Portfolio A Inc

30/11/2015

01/12/2015

7.34%

$0.02

Barings Global Short Duration High Yield Fund

17/11/2015

01/12/2015

10.53%

$0.16

Virtus Convertible & Income Fund II

09/11/2015

01/12/2015

9.69%

$0.06

Diamond Offshore Drilling Inc

10/11/2015

01/12/2015

0.00%

$0.13

Selective Insurance Group Inc

10/11/2015

01/12/2015

2.18%

$0.15

The Brink's Co

10/11/2015

01/12/2015

1.01%

$0.10

Chr. Hansen Holding A/S

27/11/2015

01/12/2015

0.00%

DKK 4.70

OSAKA Titanium technologies Co Ltd

28/09/2015

01/12/2015

1.04%

JP¥5

PIMCO Global StocksPLUS and Income Fund

09/11/2015

01/12/2015

9.43%

$0.18

Sumitomo Heavy Industries Ltd

28/09/2015

01/12/2015

2.56%

JP¥35

GS Yuasa Corp

28/09/2015

01/12/2015

1.36%

JP¥15

Nuveen Mortgage and Income Fund

10/11/2015

01/12/2015

9.93%

$0.13

Sensient Technologies Corp

04/11/2015

01/12/2015

1.77%

$0.27

Allspring Multi-Sector Income Fund

12/11/2015

01/12/2015

9.42%

$0.10

Putnam Premier Income Trust

20/11/2015

01/12/2015

8.85%

$0.03

Ricoh Co Ltd

28/09/2015

01/12/2015

3.02%

JP¥18

Shenandoah Telecommunications Co

03/11/2015

01/12/2015

0.80%

$0.24

Shenzhen Investment Holdings Bay Area Development Co Ltd

28/10/2015

01/12/2015

8.31%

CN¥0.26

Allspring Income Opportunities Fund

12/11/2015

01/12/2015

9.74%

$0.07

Altair Engineering Inc Class A

06/11/2015

01/12/2015

0.00%

$0.18

Enterprise Bancorp Inc

06/11/2015

01/12/2015

0.00%

$0.13

National Healthcare Corp

28/09/2015

01/12/2015

1.56%

$0.40

Nuveen AMT-Free Municipal Credit Income Fund

10/11/2015

01/12/2015

7.45%

$0.06

Oji Holdings Corp

28/09/2015

01/12/2015

5.29%

JP¥5

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/11/2015

01/12/2015

4.78%

R$0.54

Winmark Corp

06/11/2015

01/12/2015

3.03%

$0.07

Bank Bradesco SA

04/11/2015

01/12/2015

4.22%

R$0.01

BlackRock Municipal Income Trust

12/11/2015

01/12/2015

6.01%

$0.08

Canadian Tire Corp Ltd

28/10/2015

01/12/2015

3.39%

CA$0.53

PIMCO Municipal Income Fund II

09/11/2015

01/12/2015

6.21%

$0.07

PIMCO Strategic Income Fund

09/11/2015

01/12/2015

9.20%

$0.08

Sumitomo Pharma Co Ltd

28/09/2015

01/12/2015

0.00%

JP¥9

TOTO Ltd

28/09/2015

01/12/2015

1.75%

JP¥30

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/11/2015

01/12/2015

4.64%

$0.06

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

12/11/2015

01/12/2015

6.31%

CA$0.25

Fujitec Co Ltd

28/09/2015

01/12/2015

0.00%

JP¥15

Nippon Kayaku Co Ltd

28/09/2015

01/12/2015

3.77%

JP¥13

Nuveen Municipal Credit Income Fund

10/11/2015

01/12/2015

7.58%

$0.07

Putnam Master Intermediate Income Trust

20/11/2015

01/12/2015

8.11%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/12/2015

0.00%

$0.00

Allspring Utilities and High Income Fund

12/11/2015

01/12/2015

8.19%

$0.08

Enbridge Inc Cum Red Pref Registered Shs Series -1-

12/11/2015

01/12/2015

6.74%

$0.25

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

16/11/2015

01/12/2015

6.13%

CA$0.24

Kyoto Financial Group Inc

28/09/2015

01/12/2015

1.61%

JP¥8

Mizuno Corp

28/09/2015

01/12/2015

1.67%

JP¥8

Nomura Real Estate Holdings Inc

28/09/2015

01/12/2015

3.72%

JP¥6

Nuveen Municipal High Income Opportunity Fund

10/11/2015

01/12/2015

7.54%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

10/11/2015

01/12/2015

7.92%

$0.06

ONE Gas Inc

10/11/2015

01/12/2015

3.01%

$0.30

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

28/10/2015

01/12/2015

6.58%

CA$0.31

Aberdeen Asia Focus PLC

05/11/2015

01/12/2015

1.64%

£0.01

Air Industries Group

19/11/2015

01/12/2015

0.00%

$0.15

BlackRock Municipal 2030 Target Term

12/11/2015

01/12/2015

2.42%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

10/11/2015

01/12/2015

7.73%

$0.07

Nuveen Preferred & Income Securities Fund

10/11/2015

01/12/2015

0.00%

$0.06

Nuveen Quality Muni Income Fund

10/11/2015

01/12/2015

7.12%

$0.07

Putnam Managed Municipal Income Trust

20/11/2015

01/12/2015

5.08%

$0.04

Raia Drogasil SA

24/03/2015

01/12/2015

0.26%

R$0.00

Raia Drogasil SA

23/06/2015

01/12/2015

0.26%

R$0.00

Teijin Ltd

28/09/2015

01/12/2015

2.87%

JP¥15

Tohoku Electric Power Co Inc

28/09/2015

01/12/2015

3.92%

JP¥10

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2015

4.07%

$0.02

Enbridge Inc Pref Shs Series -5-

12/11/2015

01/12/2015

6.70%

$0.28

Fidelity Government Money Market Fund

30/11/2015

01/12/2015

3.36%

$0.00

Home Capital Group Inc

10/11/2015

01/12/2015

0.00%

CA$0.22

Itau Unibanco Holding SA

03/11/2015

01/12/2015

1.00%

R$0.01

Kemper Corp

12/11/2015

01/12/2015

4.16%

$0.24

Kraftia Corp

28/09/2015

01/12/2015

1.96%

JP¥20

Nuveen Select Tax-Free Income Portfolio

10/11/2015

01/12/2015

4.47%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

10/11/2015

01/12/2015

6.08%

$0.13

Sangetsu Corp

28/09/2015

01/12/2015

5.18%

JP¥23

Asahi Diamond Industrial Co Ltd

28/09/2015

01/12/2015

2.56%

JP¥15

BlackRock Investment Quality Municipal

12/11/2015

01/12/2015

5.98%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/11/2015

01/12/2015

6.16%

$0.06

BlackRock MuniAssets Fund

12/11/2015

01/12/2015

6.13%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/11/2015

01/12/2015

5.45%

$0.07

BlackRock Virginia Municipal Bond Trust

12/11/2015

01/12/2015

5.12%

$0.07

Burke & Herbert Financial Services Corp

10/11/2015

01/12/2015

3.35%

$0.50

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

03/11/2015

01/12/2015

5.20%

CA$0.25

Chugoku Marine Paints Ltd

28/09/2015

01/12/2015

3.53%

JP¥7

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

12/11/2015

01/12/2015

5.90%

CA$0.25

Federated Hermes Premier Municipal Inc

19/11/2015

01/12/2015

5.29%

$0.07

Fidelity Conservative Income Bond Fund

30/11/2015

01/12/2015

3.94%

$0.01

Greene County Bancorp Inc

10/11/2015

01/12/2015

1.85%

$0.09

IBI Managing & Underwriting Ltd

22/11/2015

01/12/2015

8.86%

₪0.20

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/11/2015

01/12/2015

0.00%

$0.35

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/11/2015

01/12/2015

5.03%

$0.06

Musashi Seimitsu Industry Co Ltd

28/09/2015

01/12/2015

1.59%

JP¥13

National Bankshares Inc

13/11/2015

01/12/2015

4.06%

$0.61

Nippon Paper Industries Co Ltd

28/09/2015

01/12/2015

1.14%

JP¥30

Nuveen AMT-Free Municipal Value Fund

10/11/2015

01/12/2015

4.01%

$0.07

Nuveen AMT-Free Quality Muni Inc

10/11/2015

01/12/2015

7.06%

$0.06

Nuveen Arizona Quality Municipal Income Fund

10/11/2015

01/12/2015

6.20%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2015

01/12/2015

6.20%

$0.06

Nuveen Minnesota Quality Municipal Income Fund

10/11/2015

01/12/2015

6.54%

$0.07

Nuveen Multi-Market Income Fund

10/11/2015

01/12/2015

5.80%

$0.04

Nuveen Municipal Value Fund

10/11/2015

01/12/2015

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

10/11/2015

01/12/2015

7.55%

$0.07

Nuveen New York Municipal Value Fund

10/11/2015

01/12/2015

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

10/11/2015

01/12/2015

7.31%

$0.11

Nuveen Virginia Quality Municipal Income Fund

10/11/2015

01/12/2015

6.74%

$0.06

PIMCO California Municipal Income Fund

09/11/2015

01/12/2015

4.94%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2015

01/12/2015

5.06%

$0.07

Putnam Municipal Opportunities Trust

20/11/2015

01/12/2015

4.49%

$0.06

Sanyo Chemical Industries Ltd

28/09/2015

01/12/2015

3.26%

JP¥40

Seven Bank Ltd

28/09/2015

01/12/2015

4.06%

JP¥4

SOHO China Ltd

17/11/2015

01/12/2015

0.00%

HK$0.42

Standard Motor Products Inc

12/11/2015

01/12/2015

3.56%

$0.15

Yodoko Ltd

28/09/2015

01/12/2015

5.01%

JP¥5

Amundi Money Market Fund - Short Term (USD) IC-D

27/11/2015

01/12/2015

3.21%

$0.00

Artience Co Ltd

28/09/2015

01/12/2015

2.50%

JP¥38

Bando Chemical Industries Ltd

28/09/2015

01/12/2015

4.27%

JP¥12

BCO Estado de Sergipe SA - Banese

19/11/2015

01/12/2015

7.34%

R$0.63

BlackRock California Municipal Income Trust

12/11/2015

01/12/2015

5.54%

$0.07

BlackRock Municipal Income Fund, Inc

12/11/2015

01/12/2015

0.00%

$0.07

BlackRock Municipal Income Quality Trust

12/11/2015

01/12/2015

6.09%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

12/11/2015

01/12/2015

6.01%

$0.07

BlackRock MuniHoldings Fund Inc

12/11/2015

01/12/2015

6.06%

$0.09

BlackRock MuniVest

12/11/2015

01/12/2015

6.50%

$0.05

BlackRock MuniVest Fund II

12/11/2015

01/12/2015

5.94%

$0.08

BlackRock MuniYield

12/11/2015

01/12/2015

6.22%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/11/2015

01/12/2015

5.76%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

12/11/2015

01/12/2015

6.20%

$0.06

BlackRock MuniYield Quality

12/11/2015

01/12/2015

6.08%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/11/2015

01/12/2015

6.04%

$0.07

BlackRock MuniYield Quality II

12/11/2015

01/12/2015

5.99%

$0.07

BlackRock New York Municipal Income Trust

12/11/2015

01/12/2015

6.07%

$0.07

Central Glass Co Ltd

28/09/2015

01/12/2015

4.59%

JP¥25

Circor International Inc

13/11/2015

01/12/2015

0.00%

$0.04

Cresco Ltd

28/09/2015

01/12/2015

4.54%

JP¥6

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

03/11/2015

01/12/2015

5.59%

CA$0.29

Dai-Dan Co Ltd

28/09/2015

01/12/2015

1.91%

JP¥9

Dexerials Corp

28/09/2015

01/12/2015

2.45%

JP¥9

Eiken Chemical Co Ltd

28/09/2015

01/12/2015

1.65%

JP¥10

FedNat Holding Co

29/10/2015

01/12/2015

0.00%

$0.05

Fidelity Capital & Income Fund

01/12/2015

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/11/2015

01/12/2015

3.97%

$0.02

First Trust Special Finance and Financial Opportunities Fund

20/11/2015

01/12/2015

50.73%

$0.18

Gale Pacific Ltd

13/11/2015

01/12/2015

0.00%

A$0.01

Hasegawa Co Ltd

28/09/2015

01/12/2015

4.59%

JP¥4

Heiwa Real Estate Co Ltd

28/09/2015

01/12/2015

4.15%

JP¥6

Hektas Ticaret AS

27/11/2015

01/12/2015

0.00%

TRY 0.00

Jasmine International PCL Units Non-Voting Depository Receipt

11/11/2015

01/12/2015

0.00%

THB 0.10

Monex Group Inc

28/09/2015

01/12/2015

5.94%

JP¥7

Nichiha Corp

28/09/2015

01/12/2015

3.34%

JP¥15

Nifco Inc

28/09/2015

01/12/2015

1.96%

JP¥23

Nissei ASB Machine Co Ltd

28/09/2015

01/12/2015

2.76%

JP¥40

NOVONIX Ltd ADR

18/11/2015

01/12/2015

0.00%

$0.01

Nuveen California AMT- Free Quality Municipal Income Fund

18/11/2015

01/12/2015

7.51%

$0.00

Nuveen California Municipal Value Fund

18/11/2015

01/12/2015

3.87%

$0.00

Nuveen California Quality Municipal Income Fund

18/11/2015

01/12/2015

7.50%

$0.01

Nuveen California Select Tax-Free Income Portfolio

10/11/2015

01/12/2015

3.86%

$0.05

Nuveen Missouri Quality Municipal Income Fund

10/11/2015

01/12/2015

6.34%

$0.06

Nuveen New York Quality Municipal Income Fund

10/11/2015

01/12/2015

7.73%

$0.07

Nuveen New York Select Tax-Free Income Fund

10/11/2015

01/12/2015

4.13%

$0.05

Nuveen Select Maturities Municipal Fund

10/11/2015

01/12/2015

3.76%

$0.03

PIMCO California Municipal Income Fund II

09/11/2015

01/12/2015

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/11/2015

01/12/2015

0.00%

$0.06

PIMCO Municipal Income Fund

09/11/2015

01/12/2015

0.00%

$0.08

PIMCO Municipal Income Fund III

09/11/2015

01/12/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/11/2015

01/12/2015

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/11/2015

01/12/2015

0.00%

$0.05

Prenetics Global Ltd Class A

04/11/2015

01/12/2015

0.00%

$10.50

RION Co Ltd

28/09/2015

01/12/2015

2.45%

JP¥15

Shibusawa Logistics Corp

28/09/2015

01/12/2015

4.32%

JP¥20

Sumitomo Warehouse Co Ltd

28/09/2015

01/12/2015

2.59%

JP¥12

Taiyo Holdings Co Ltd

28/09/2015

01/12/2015

3.30%

JP¥28

Twin Disc Inc

10/11/2015

01/12/2015

0.89%

$0.09

Valqua Ltd

28/09/2015

01/12/2015

2.80%

JP¥30

8I Holdings Ltd

11/11/2015

01/12/2015

0.00%

A$0.00

Accord Financial Corp

10/11/2015

01/12/2015

0.00%

CA$0.09

Aizawa Securities Group Co Ltd

28/09/2015

01/12/2015

7.02%

JP¥15

Amundi Money Market Fund - Short Term (USD) PC-D

27/11/2015

01/12/2015

0.00%

$0.00

Arakawa Chemical Industries Ltd

28/09/2015

01/12/2015

3.86%

JP¥15

Artnature Inc

28/09/2015

01/12/2015

3.37%

JP¥14

Azuma Shipping Co Ltd

28/09/2015

01/12/2015

1.72%

JP¥2

Banestes SA Banco Estado Espirito

03/11/2015

01/12/2015

3.68%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/11/2015

01/12/2015

3.68%

R$0.01

BlackRock Municipal Income Trust II

12/11/2015

01/12/2015

6.21%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

12/11/2015

01/12/2015

5.80%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

12/11/2015

01/12/2015

6.14%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/11/2015

01/12/2015

5.07%

$0.07

Br.Holdings Corp

28/09/2015

01/12/2015

3.13%

JP¥1

Buffalo Co Ltd

28/09/2015

01/12/2015

3.66%

JP¥15

Chuetsu Pulp & Paper Co Ltd

28/09/2015

01/12/2015

4.35%

JP¥25

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/10/2015

01/12/2015

1.38%

R$0.03

Cleanup Corp

28/09/2015

01/12/2015

2.72%

JP¥10

Cocolonet Co Ltd

28/09/2015

01/12/2015

2.23%

JP¥15

Daisho Co Ltd

28/09/2015

01/12/2015

1.28%

JP¥8

Doshisha Co Ltd

28/09/2015

01/12/2015

2.97%

JP¥20

Enplas Corp

28/09/2015

01/12/2015

0.73%

JP¥40

Eslead Corp

28/09/2015

01/12/2015

3.82%

JP¥13

F-TECH Inc

28/09/2015

01/12/2015

2.49%

JP¥10

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

16/11/2015

01/12/2015

5.58%

CA$0.26

FUJI Seal International Inc

28/09/2015

01/12/2015

2.68%

JP¥11

Gamecard Holdings Inc

28/09/2015

01/12/2015

4.56%

JP¥30

Gamesparcs Co Ltd

14/10/2015

01/12/2015

3.64%

NT$0.02

Gecoss Corp

28/09/2015

01/12/2015

3.78%

JP¥7

Godo Steel Ltd

28/09/2015

01/12/2015

6.62%

JP¥35

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/11/2015

01/12/2015

4.85%

$0.04

Hachi-Ban Co Ltd

16/09/2015

01/12/2015

0.59%

JP¥10

Hamakyorex Co Ltd

28/09/2015

01/12/2015

2.25%

JP¥3

Hankyu Hanshin Holdings Inc

28/09/2015

01/12/2015

2.79%

JP¥18

Hiroshima Gas Co Ltd

28/09/2015

01/12/2015

3.07%

JP¥3

Hokkaido Gas Co Ltd

28/09/2015

01/12/2015

2.76%

JP¥4

Hurxley Corp

28/09/2015

01/12/2015

4.08%

JP¥5

Inaba Denkisangyo Co Ltd

28/09/2015

01/12/2015

2.86%

JP¥25

Inabata & Co Ltd

28/09/2015

01/12/2015

3.21%

JP¥16

Japan Pulp and Paper Co Ltd

28/09/2015

01/12/2015

2.97%

JP¥5

Japan Pure Chemical Co Ltd

28/09/2015

01/12/2015

2.93%

JP¥40

Kanda Holdings Co Ltd

28/09/2015

01/12/2015

2.74%

JP¥4

Kanemi Co Ltd

28/09/2015

01/12/2015

0.96%

JP¥28

Kawaden Corp

28/09/2015

01/12/2015

2.65%

JP¥7

Keihan Holdings Co Ltd

28/09/2015

01/12/2015

0.00%

JP¥15

Koa Corp

28/09/2015

01/12/2015

1.74%

JP¥14

Kohsoku Corp

28/09/2015

01/12/2015

1.12%

JP¥12

Kourakuen Corp

28/09/2015

01/12/2015

0.00%

JP¥10

Kyoto Kimono Yuzen Holdings Co Ltd

28/09/2015

01/12/2015

0.00%

JP¥12

Marico Ltd

09/11/2015

01/12/2015

1.41%

₹0.88

Marusan Securities Co Ltd

28/09/2015

01/12/2015

5.77%

JP¥15

MEC Co Ltd

28/09/2015

01/12/2015

3.48%

JP¥8

MEIWA INDUSTRY Co Ltd

28/09/2015

01/12/2015

4.13%

JP¥20

MFS Government Securities Fund Class R6

01/12/2015

0.00%

$0.02

MIRAIT One Corp

28/09/2015

01/12/2015

2.40%

JP¥15

Mochida Pharmaceutical Co Ltd

28/09/2015

01/12/2015

2.29%

JP¥34

Morita Holdings Corp

28/09/2015

01/12/2015

2.48%

JP¥10

Mory Industries Inc

28/09/2015

01/12/2015

4.29%

JP¥5

Nagahori Corp

28/09/2015

01/12/2015

0.48%

JP¥5

Nakabayashi Co Ltd

28/09/2015

01/12/2015

3.74%

JP¥12

Nemak SAB de CV

26/11/2015

01/12/2015

0.00%

$0.01

Nichidai Corp

28/09/2015

01/12/2015

1.75%

JP¥10

Nikken Kogaku Co Ltd

28/09/2015

01/12/2015

1.57%

JP¥30

Nikkiso Co Ltd

28/09/2015

01/12/2015

1.57%

JP¥8

Nippon Air Conditioning Services Co Ltd

28/09/2015

01/12/2015

3.12%

JP¥8

Nippon Fine Chemical Co Ltd

28/09/2015

01/12/2015

3.66%

JP¥12

Nippon Signal Co Ltd

28/09/2015

01/12/2015

2.68%

JP¥7

Nippon Steel Trading Corp

28/09/2015

01/12/2015

0.67%

JP¥1

Nishi-Nippon Railroad Co Ltd

28/09/2015

01/12/2015

1.48%

JP¥18

Nissan Shatai Co Ltd

28/09/2015

01/12/2015

1.29%

JP¥5

Nittoku Co Ltd

28/09/2015

01/12/2015

2.78%

JP¥14

NOF Corp

28/09/2015

01/12/2015

1.81%

JP¥5

Nuveen Floating Rate Income Opportunity Fund

10/11/2015

01/12/2015

0.00%

$0.06

Nuveen Ohio Quality Municipal Income Fund

18/11/2015

01/12/2015

0.00%

$0.00

Nuveen Senior Income Fund

10/11/2015

01/12/2015

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

10/11/2015

01/12/2015

0.00%

$0.10

Paltac Corp

28/09/2015

01/12/2015

2.66%

JP¥24

Piolax Inc

28/09/2015

01/12/2015

5.57%

JP¥12

Prima Meat Packers Ltd

28/09/2015

01/12/2015

2.92%

JP¥10

Qol Holdings Co Ltd

28/09/2015

01/12/2015

2.47%

JP¥10

Quam Plus International Financial Ltd

12/11/2015

01/12/2015

8.63%

HK$0.01

Relia Inc

28/09/2015

01/12/2015

0.00%

JP¥14

Ryosan Co Ltd

28/09/2015

01/12/2015

0.00%

JP¥45

S&B Foods Inc

28/09/2015

01/12/2015

1.05%

JP¥9

Saibu Gas Holdings Co Ltd

28/09/2015

01/12/2015

2.74%

JP¥30

Sanoh Industrial Co Ltd

28/09/2015

01/12/2015

3.99%

JP¥12

Sanshin Electronics Co Ltd

28/09/2015

01/12/2015

5.19%

JP¥10

Sanyei Corp

28/09/2015

01/12/2015

3.82%

JP¥13

Sanyo Trading Co Ltd

28/09/2015

01/12/2015

3.46%

JP¥13

SEKI Co Ltd

28/09/2015

01/12/2015

2.07%

JP¥12

Shanxi Guoxin Energy Corporation Ltd Class B

20/11/2015

01/12/2015

0.00%

$0.01

Shenzhen Investment Holdings Bay Area Development Co Ltd

28/10/2015

01/12/2015

0.00%

CN¥0.26

Shin Nippon Air Technologies Co Ltd

28/09/2015

01/12/2015

2.33%

JP¥5

Shinagawa Refra Co Ltd

28/09/2015

01/12/2015

4.30%

JP¥6

ShinMaywa Industries Ltd

28/09/2015

01/12/2015

2.13%

JP¥7

Soda Nikka Co Ltd

28/09/2015

01/12/2015

4.41%

JP¥7

Sotetsu Holdings Inc

28/09/2015

01/12/2015

2.30%

JP¥15

Sotoh Co Ltd

28/09/2015

01/12/2015

5.98%

JP¥20

SPK Corp

28/09/2015

01/12/2015

2.78%

JP¥15

Starts Corp Inc

28/09/2015

01/12/2015

2.85%

JP¥22

Sumitomo Bakelite Co Ltd

28/09/2015

01/12/2015

1.99%

JP¥13

Sumitomo Precision Products Co Ltd

28/09/2015

01/12/2015

0.00%

JP¥30,861,476

Sumitomo Riko Co Ltd

28/09/2015

01/12/2015

2.58%

JP¥9

T.RAD Co Ltd

28/09/2015

01/12/2015

3.75%

JP¥30

Takadakiko (Steel Construction) Co Ltd

28/09/2015

01/12/2015

3.96%

JP¥7

Takaoka Toko Co Ltd

28/09/2015

01/12/2015

1.22%

JP¥25

TBK Co Ltd

28/09/2015

01/12/2015

2.16%

JP¥8

Techino Associe Co Ltd

28/09/2015

01/12/2015

0.00%

JP¥10

Teraoka Seisakusho Co Ltd

28/09/2015

01/12/2015

0.00%

JP¥50,335,570

The Okinawa Electric Power Co Inc

28/09/2015

01/12/2015

3.52%

JP¥14

Toso Co Ltd

28/09/2015

01/12/2015

1.62%

JP¥5

TOWA Pharmaceutical Co Ltd

28/09/2015

01/12/2015

2.17%

JP¥16

Unipres Corp

28/09/2015

01/12/2015

4.99%

JP¥18

Waseda Academy Co Ltd

28/09/2015

01/12/2015

2.48%

JP¥5

XNET Corp

28/09/2015

01/12/2015

3.01%

JP¥14

Yuasa Trading Co Ltd

28/09/2015

01/12/2015

3.29%

JP¥30

Yurtec Corp

28/09/2015

01/12/2015

2.93%

JP¥6

Yushin Co

28/09/2015

01/12/2015

2.94%

JP¥8

Zeria Pharmaceutical Co Ltd

28/09/2015

01/12/2015

2.15%

JP¥15

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All 399 dividends with pay date on 01 December 2015

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