Dividend Calendar 01 December 2015

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All 399 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.66%$0.28
Visa Inc
Visa Inc
0.87%$0.14
Intel Corp
Intel Corp
0.00%$0.24
Enbridge Inc
Enbridge Inc
4.96%CA$0.47
Zoetis Inc
Zoetis Inc
2.67%$0.08
Nintendo Co Ltd
Nintendo Co Ltd
3.09%JP¥3
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.00%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.90%$0.34
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.52%$0.38
JM Smucker Co
JM Smucker Co
4.39%$0.67
Sony Group Corp
Sony Group Corp
0.70%JP¥2
The Kroger Co
The Kroger Co
2.30%$0.11
Ford Motor Co
Ford Motor Co
3.92%$0.15
Aflac Inc
Aflac Inc
2.14%$0.21
Conagra Brands Inc
Conagra Brands Inc
10.62%$0.25
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.61%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.84%$0.22
KLA Corp
KLA Corp
0.46%$0.52
Black Hills Corp
Black Hills Corp
3.80%$0.41
Tractor Supply Co
Tractor Supply Co
3.25%$0.04
Mitsubishi Corp
Mitsubishi Corp
2.21%JP¥8
American States Water Co
American States Water Co
2.78%$0.22
ConocoPhillips
ConocoPhillips
3.04%$0.74
Fortis Inc
Fortis Inc
3.33%CA$0.38
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.05%JP¥7
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$1.17
Essential Utilities Inc
Essential Utilities Inc
3.82%$0.18
Cummins Inc
Cummins Inc
1.27%$0.98
Sumitomo Corp
Sumitomo Corp
2.18%JP¥25
Phillips 66
Phillips 66
3.03%$0.56
Komatsu Ltd
Komatsu Ltd
2.90%JP¥29
Hecla Mining Co
Hecla Mining Co
0.09%$0.00
Panasonic Holdings Corp
Panasonic Holdings Corp
1.10%JP¥10
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.00%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.38%$0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.42%$0.46
Fanuc Corp
Fanuc Corp
1.33%JP¥56
Match Group Inc
Match Group Inc
2.25%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.67%CA$0.30
Jabil Inc
Jabil Inc
0.08%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.63
Truist Financial Corp
Truist Financial Corp
4.27%$0.27
EQT Corp
EQT Corp
1.19%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.13
Kubota Corp
Kubota Corp
1.92%JP¥14
Nippon Steel Corp
Nippon Steel Corp
12.70%JP¥30
Advantest Corp
Advantest Corp
0.22%JP¥3
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.05%JP¥50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.48%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.06%CA$0.53
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
IAC Inc - New
IAC Inc - New
0.00%$0.07
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.89%JP¥13
Cencora Inc
Cencora Inc
0.91%$0.34
Astellas Pharma Inc
Astellas Pharma Inc
3.60%JP¥16
H2O America
H2O America
3.19%$0.20
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.33%JP¥18
Savaria Corp
Savaria Corp
1.98%CA$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.36
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.81%$0.37
Sojitz Corp
Sojitz Corp
2.97%JP¥20
Entergy Corp
Entergy Corp
2.34%$0.43
Shionogi & Co Ltd
Shionogi & Co Ltd
2.53%JP¥9
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Kobe Steel Ltd
Kobe Steel Ltd
4.04%JP¥20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.06
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.55%A$0.11
Nikon Corp
Nikon Corp
2.03%JP¥8
Central Japan Railway Co
Central Japan Railway Co
0.90%JP¥12
Nomura Holdings Inc
Nomura Holdings Inc
3.99%JP¥10
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.76%$0.17
Inpex Corp
Inpex Corp
3.13%JP¥9
Murphy Oil Corp
Murphy Oil Corp
3.91%$0.35
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.35%$0.18
Asahi Kasei Corp
Asahi Kasei Corp
2.50%JP¥10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.52%$0.08
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.28%JP¥17
PIMCO High Income Fund
PIMCO High Income Fund
12.74%$0.10
West Japan Railway Co
West Japan Railway Co
3.95%JP¥16
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.33%$0.12
SCSK Corp
SCSK Corp
1.81%JP¥12
ALLETE Inc
ALLETE Inc
0.00%$0.51
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
Middlesex Water Co
Middlesex Water Co
2.84%$0.20
HNI Corp
HNI Corp
4.46%$0.27
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.43%$0.07
Japan Exchange Group Inc
Japan Exchange Group Inc
3.27%JP¥11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.57%$0.09
Toray Industries Inc
Toray Industries Inc
1.82%JP¥6
High Income Securities Fund
High Income Securities Fund
12.87%$0.03
Penske Automotive Group Inc
Penske Automotive Group Inc
3.48%$0.25
Air Water Inc
Air Water Inc
3.02%JP¥14
SMC Corp
SMC Corp
1.49%JP¥100
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.68%JP¥2
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.81%$0.13
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.48%JP¥20
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.33%JP¥17
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.05
PCM Fund
PCM Fund
13.64%$0.08
Carriage Services Inc
Carriage Services Inc
1.02%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.88%$0.41
NSK Ltd
NSK Ltd
2.74%JP¥17
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Selective Insurance Group Inc
Selective Insurance Group Inc
1.99%$0.15
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
3.45%JP¥14
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.16
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.45%JP¥35
The Brink's Co
The Brink's Co
0.99%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.20%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
GS Yuasa Corp
GS Yuasa Corp
1.51%JP¥15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.45%$0.18
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
10.99%CN¥0.26
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 4.70
Ricoh Co Ltd
Ricoh Co Ltd
2.84%JP¥18
Sensient Technologies Corp
Sensient Technologies Corp
1.40%$0.27
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.12%$0.13
Oji Holdings Corp
Oji Holdings Corp
5.01%JP¥5
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.74%JP¥5
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.74%$0.24
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
National Healthcare Corp
National Healthcare Corp
1.39%$0.40
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.04%JP¥13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.62%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.67%R$0.54
Winmark Corp
Winmark Corp
3.71%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.78%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.50%$0.06
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.76%JP¥6
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.02%$0.08
TOTO Ltd
TOTO Ltd
1.71%JP¥30
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.70%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.76%R$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.41%CA$0.53
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.10%CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.72%$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.08%CA$0.24
ONE Gas Inc
ONE Gas Inc
3.34%$0.30
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.38%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Kemper Corp
Kemper Corp
4.60%$0.24
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.54%JP¥8
Mizuno Corp
Mizuno Corp
1.98%JP¥8
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.73%$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.55%CA$0.31
Teijin Ltd
Teijin Ltd
3.11%JP¥15
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.24%JP¥10
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.43%£0.01
Air Industries Group
Air Industries Group
0.00%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Kraftia Corp
Kraftia Corp
2.82%JP¥20
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.92%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.84%$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
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.28%$0.04
Raia Drogasil SA
Raia Drogasil SA
0.34%R$0.00
Raia Drogasil SA
Raia Drogasil SA
0.34%R$0.00
Sangetsu Corp
Sangetsu Corp
5.40%JP¥23
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.02
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.26%JP¥7
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.67%$0.28
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.17%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.06%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.27%JP¥40
Seven Bank Ltd
Seven Bank Ltd
4.08%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$0.15
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.67%JP¥12
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.15%JP¥15
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.47%JP¥12
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.19%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.49%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.25
Central Glass Co Ltd
Central Glass Co Ltd
4.35%JP¥25
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.10%JP¥9
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.93%JP¥10
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.77%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
Greene County Bancorp Inc
Greene County Bancorp Inc
1.70%$0.09
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.74%₪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
5.30%$0.06
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.58%JP¥13
National Bankshares Inc
National Bankshares Inc
4.37%$0.61
Nichiha Corp
Nichiha Corp
3.84%JP¥15
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.10%JP¥30
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.16%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.10%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.50%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.07%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.65%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.19%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.35%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.88%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.96%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.11%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.92%$0.06
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.42
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.22%JP¥28
Valqua Ltd
Valqua Ltd
1.90%JP¥30
Yodoko Ltd
Yodoko Ltd
7.57%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Artience Co Ltd
Artience Co Ltd
2.40%JP¥38
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.32%R$0.63
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.56%$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
6.12%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.99%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.16%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.62%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.27%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.62%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
Circor International Inc
Circor International Inc
0.00%$0.04
Cresco Ltd
Cresco Ltd
4.48%JP¥6
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.52%CA$0.29
Dexerials Corp
Dexerials Corp
1.37%JP¥9
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$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
4.00%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.99%$0.18
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Gamecard Holdings Inc
Gamecard Holdings Inc
4.44%JP¥30
Hasegawa Co Ltd
Hasegawa Co Ltd
4.80%JP¥4
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.48%JP¥6
Hektas Ticaret AS
Hektas Ticaret AS
0.00%TRY 0.00
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
4.68%JP¥7
Mory Industries Inc
Mory Industries Inc
3.80%JP¥5
Nifco Inc
Nifco Inc
2.71%JP¥23
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.44%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
7.26%$0.00
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.44%$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
6.71%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$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
3.88%$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
2.54%JP¥15
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.54%JP¥20
Twin Disc Inc
Twin Disc Inc
0.94%$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
9.55%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
3.59%JP¥15
Artnature Inc
Artnature Inc
3.96%JP¥14
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.96%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.88%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
Br.Holdings Corp
Br.Holdings Corp
3.13%JP¥1
Buffalo Co Ltd
Buffalo Co Ltd
4.10%JP¥15
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.07%JP¥25
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.03
Cleanup Corp
Cleanup Corp
3.52%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥8
Doshisha Co Ltd
Doshisha Co Ltd
4.04%JP¥20
Enplas Corp
Enplas Corp
0.75%JP¥40
Eslead Corp
Eslead Corp
5.11%JP¥13
F-TECH Inc
F-TECH Inc
4.42%JP¥10
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.48%CA$0.26
FUJI Seal International Inc
FUJI Seal International Inc
3.32%JP¥11
Gamesparcs Co Ltd
Gamesparcs Co Ltd
4.17%NT$0.02
Gecoss Corp
Gecoss Corp
4.79%JP¥7
Godo Steel Ltd
Godo Steel Ltd
6.81%JP¥35
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.04
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.43%JP¥3
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.41%JP¥18
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.08%JP¥3
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.47%JP¥4
Hurxley Corp
Hurxley Corp
4.31%JP¥5
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.89%JP¥25
Inabata & Co Ltd
Inabata & Co Ltd
3.43%JP¥16
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.47%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.90%JP¥40
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.72%JP¥4
Kanemi Co Ltd
Kanemi Co Ltd
0.96%JP¥28
Kawaden Corp
Kawaden Corp
3.51%JP¥7
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.20%JP¥15
Koa Corp
Koa Corp
1.45%JP¥14
Kohsoku Corp
Kohsoku Corp
1.20%JP¥12
Kourakuen Corp
Kourakuen Corp
0.93%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.54%JP¥12
Marico Ltd
Marico Ltd
0.00%₹0.88
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.23%JP¥15
MEC Co Ltd
MEC Co Ltd
2.46%JP¥8
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.07%JP¥20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
MIRAIT One Corp
MIRAIT One Corp
2.30%JP¥15
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.28%JP¥34
Morita Holdings Corp
Morita Holdings Corp
2.74%JP¥10
Nagahori Corp
Nagahori Corp
0.75%JP¥5
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.95%JP¥12
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
Nichidai Corp
Nichidai Corp
1.15%JP¥10
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2.14%JP¥30
Nikkiso Co Ltd
Nikkiso Co Ltd
1.26%JP¥8
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.51%JP¥8
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.12%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.52%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥1
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.25%JP¥18
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.70%JP¥5
Nittoku Co Ltd
Nittoku Co Ltd
3.35%JP¥14
NOF Corp
NOF Corp
2.26%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
1.93%JP¥24
Piolax Inc
Piolax Inc
5.96%JP¥12
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.40%JP¥10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
3.02%JP¥10
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
13.17%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
1.03%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.17%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.28%JP¥12
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.88%JP¥10
Sanyei Corp
Sanyei Corp
4.07%JP¥13
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.78%JP¥13
SEKI Co Ltd
SEKI Co Ltd
1.97%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
3.11%JP¥5
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.63%JP¥6
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.68%JP¥7
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.36%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.85%JP¥15
Sotoh Co Ltd
Sotoh Co Ltd
6.14%JP¥20
SPK Corp
SPK Corp
3.15%JP¥15
Starts Corp Inc
Starts Corp Inc
3.25%JP¥22
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.56%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.59%JP¥9
T.RAD Co Ltd
T.RAD Co Ltd
5.24%JP¥30
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.65%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1.93%JP¥25
TBK Co Ltd
TBK Co Ltd
2.45%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
3.46%JP¥14
Toso Co Ltd
Toso Co Ltd
2.73%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.05%JP¥16
Unipres Corp
Unipres Corp
4.72%JP¥18
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.53%JP¥5
XNET Corp
XNET Corp
3.25%JP¥14
Yuasa Co Ltd
Yuasa Co Ltd
3.43%JP¥30
Yurtec Corp
Yurtec Corp
3.06%JP¥6
Yushin Co
Yushin Co
3.03%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.13%JP¥15

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