Dividend Calendar 01 December 2016

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All 433 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.39%$0.30
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.91%€1.40
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
5.57%CA$0.53
Zoetis Inc
Zoetis Inc
2.99%$0.10
Telefonica SA
Telefonica SA
8.09%€0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.73%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.72%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.18
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.38
Sony Group Corp
Sony Group Corp
0.94%JP¥2
JM Smucker Co
JM Smucker Co
3.83%$0.75
The Kroger Co
The Kroger Co
2.77%$0.12
Ford Motor Co
Ford Motor Co
4.27%$0.15
Aflac Inc
Aflac Inc
2.11%$0.22
KLA Corp
KLA Corp
0.47%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.07%$0.22
Black Hills Corp
Black Hills Corp
3.91%$0.42
Mitsubishi Corp
Mitsubishi Corp
2.56%JP¥10
CaixaBank SA
CaixaBank SA
4.02%€0.04
American States Water Co
American States Water Co
2.49%$0.24
ConocoPhillips
ConocoPhillips
2.83%$0.25
Fortis Inc
Fortis Inc
3.37%CA$0.40
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.10%JP¥9
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.60%$0.19
Cummins Inc
Cummins Inc
1.38%$1.03
Sumitomo Corp
Sumitomo Corp
2.28%JP¥6
Phillips 66
Phillips 66
2.20%$0.63
Komatsu Ltd
Komatsu Ltd
2.66%JP¥29
TJX Companies Inc
TJX Companies Inc
1.30%$0.13
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.58%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.39%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.57%$0.50
Fanuc Corp
Fanuc Corp
1.78%JP¥37
Jabil Inc
Jabil Inc
0.09%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.46%CA$0.33
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.68%$0.66
Truist Financial Corp
Truist Financial Corp
3.95%$0.30
EQT Corp
EQT Corp
1.29%$0.03
Bastei Lubbe AG
Bastei Lubbe AG
3.78%€0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
Advantest Corp
Advantest Corp
0.17%JP¥3
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.24%JP¥40
Helmerich & Payne Inc
Helmerich & Payne Inc
2.24%$0.70
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.71%JP¥12
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.67%CA$0.58
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Grieg Seafood ASA
Grieg Seafood ASA
121.67%NOK 1.00
Astellas Pharma Inc
Astellas Pharma Inc
3.48%JP¥17
H2O America
H2O America
2.85%$0.20
Gerdau SA
Gerdau SA
2.75%R$0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.29%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.97%$0.36
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.28%JP¥20
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.27%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.80%$0.07
Entergy Corp
Entergy Corp
2.45%$0.44
Oshkosh Corp
Oshkosh Corp
1.55%$0.21
Sojitz Corp
Sojitz Corp
2.92%JP¥20
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
Shionogi & Co Ltd
Shionogi & Co Ltd
2.68%JP¥11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Central Japan Railway Co
Central Japan Railway Co
0.84%JP¥13
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.26%A$0.16
Nikon Corp
Nikon Corp
2.02%JP¥12
Nomura Holdings Inc
Nomura Holdings Inc
3.29%JP¥9
Inpex Corp
Inpex Corp
2.88%JP¥9
Nidec Corp
Nidec Corp
0.00%JP¥10
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.88%$0.17
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.53%$0.87
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
1.56%JP¥4
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.18
Murphy Oil Corp
Murphy Oil Corp
4.15%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.27%$0.08
West Japan Railway Co
West Japan Railway Co
3.63%JP¥18
Asahi Kasei Corp
Asahi Kasei Corp
2.62%JP¥10
Subaru Corp
Subaru Corp
4.48%JP¥72
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.01
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.27%MX$0.38
Matson Inc
Matson Inc
0.69%$0.19
PIMCO High Income Fund
PIMCO High Income Fund
12.67%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.85%$0.11
ALLETE Inc
ALLETE Inc
0.00%$0.52
Middlesex Water Co
Middlesex Water Co
2.59%$0.21
Japan Exchange Group Inc
Japan Exchange Group Inc
3.01%JP¥11
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.70%$0.29
SCSK Corp
SCSK Corp
0.00%JP¥14
Gold.com Inc
Gold.com Inc
1.76%$0.07
HNI Corp
HNI Corp
2.92%$0.28
Toray Industries Inc
Toray Industries Inc
1.49%JP¥7
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.48%$0.07
High Income Securities Fund
High Income Securities Fund
13.05%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Autoliv Inc
Autoliv Inc
2.93%$0.42
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.18
SMC Corp
SMC Corp
1.34%JP¥100
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.64%JP¥2
Air Water Inc
Air Water Inc
2.92%JP¥14
Greenbrier Companies Inc
Greenbrier Companies Inc
3.06%$0.21
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.46%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.94%$0.12
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.05%JP¥20
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.69%JP¥13
Carriage Services Inc
Carriage Services Inc
1.30%$0.05
PCM Fund
PCM Fund
14.05%$0.08
Southside Bancshares Inc
Southside Bancshares Inc
4.54%$0.30
Algoma Central Corp
Algoma Central Corp
3.45%CA$0.07
Finning International Inc
Finning International Inc
1.39%CA$0.18
NSK Ltd
NSK Ltd
2.91%JP¥24
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.45
The Brink's Co
The Brink's Co
0.92%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥7
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.03%JP¥16
Selective Insurance Group Inc
Selective Insurance Group Inc
1.97%$0.16
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.28%JP¥35
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.07
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
8.97%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.44%$0.02
GS Yuasa Corp
GS Yuasa Corp
1.69%JP¥15
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.24%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.38%$0.15
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Franklin Premier Income Trust
Franklin Premier Income Trust
9.05%$0.03
Gerdau SA
Gerdau SA
3.21%R$0.02
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Ricoh Co Ltd
Ricoh Co Ltd
2.53%JP¥23
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.30
Winmark Corp
Winmark Corp
3.99%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.09
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.71%JP¥30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.77%$0.11
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.89%$0.25
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%$0.45
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.12%JP¥13
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.84%JP¥6
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.08
Oji Holdings Corp
Oji Holdings Corp
4.16%JP¥5
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.10%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.05
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
8.31%$0.03
Mizuno Corp
Mizuno Corp
1.59%JP¥8
ONE Gas Inc
ONE Gas Inc
3.44%$0.35
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.08
TOTO Ltd
TOTO Ltd
1.89%JP¥34
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
3.37%CA$0.58
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.47%€0.01
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%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Autoliv Inc SEDR
Autoliv Inc SEDR
2.94%$0.42
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Kraftia Corp
Kraftia Corp
3.14%JP¥30
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.39%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.47%CA$0.31
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.45
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%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.53%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.07
Sangetsu Corp
Sangetsu Corp
4.90%JP¥25
Tamawood Ltd
Tamawood Ltd
8.17%A$0.15
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.07%JP¥15
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.70%JP¥8
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2.94%JP¥10
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.60%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
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$0.26
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.01
Kakaku.com Inc
Kakaku.com Inc
1.35%JP¥14
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.11%JP¥13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.23%$0.07
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$0.01
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.68%JP¥45
Seven Bank Ltd
Seven Bank Ltd
3.21%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.17
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.50%JP¥14
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.12%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.41%JP¥10
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.94%JP¥12
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.61%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.27%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.04%$0.54
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
3.65%JP¥30
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.51%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%$0.05
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.39%JP¥7
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.59%₪0.50
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.72%€0.07
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥35
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.30
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
3.67%JP¥21
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.09%JP¥30
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.00
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
6.04%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.34%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.28%$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
6.81%$0.05
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
5.17%$0.07
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7.01%₪0.10
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥28
Valqua Ltd
Valqua Ltd
2.24%JP¥30
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
Yodoko Ltd
Yodoko Ltd
6.38%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Artience Co Ltd
Artience Co Ltd
2.38%JP¥40
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%$0.06
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%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.19%$0.08
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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.27%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.29%$0.37
Cresco Ltd
Cresco Ltd
3.50%JP¥7
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.44%CA$0.29
Dexerials Corp
Dexerials Corp
1.90%JP¥9
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.01
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.93%$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
Hasegawa Co Ltd
Hasegawa Co Ltd
4.81%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.95%JP¥120
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥30
Monex Group Inc
Monex Group Inc
4.43%JP¥3
Mory Industries Inc
Mory Industries Inc
3.77%JP¥5
Nifco Inc
Nifco Inc
2.25%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.54%JP¥10
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
7.11%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.11%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.11%$0.06
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%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.75%$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
RION Co Ltd
RION Co Ltd
2.60%JP¥15
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.16%JP¥20
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.88%JP¥7
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.41%JP¥25
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.93%JP¥13
UACJ Corp
UACJ Corp
2.48%JP¥30
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.96%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1.18%JP¥2
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
1.97%JP¥16
Artnature Inc
Artnature Inc
3.81%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.06%JP¥9
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥4
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
3.20%R$0.01
Big Camera Corp PCL
Big Camera Corp PCL
3.03%THB 0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.17%$0.06
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.01
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥2
Buffalo Co Ltd
Buffalo Co Ltd
4.00%JP¥15
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.69%JP¥24
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.51%JP¥25
Cleanup Corp
Cleanup Corp
3.34%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.24%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Enplas Corp
Enplas Corp
0.79%JP¥40
Eslead Corp
Eslead Corp
4.90%JP¥13
F-TECH Inc
F-TECH Inc
3.81%JP¥10
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
FORLIFE Co Ltd
FORLIFE Co Ltd
3.38%JP¥4
FUJI Seal International Inc
FUJI Seal International Inc
2.65%JP¥11
Fujikura Composites Inc
Fujikura Composites Inc
3.10%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
1.61%JP¥25
Gecoss Corp
Gecoss Corp
4.08%JP¥12
Godo Steel Ltd
Godo Steel Ltd
5.99%JP¥20
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
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.48%JP¥5
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥18
Harworth Group PLC
Harworth Group PLC
1.04%£0.00
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.87%JP¥4
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.27%JP¥4
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.03
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Hurxley Holdings Corp
Hurxley Holdings Corp
4.02%JP¥5
Ichikawa Co Ltd
Ichikawa Co Ltd
2.73%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.72%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.07%JP¥18
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.82%€0.22
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.28%$0.10
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.56%₪0.24
Iwaki Co Ltd
Iwaki Co Ltd
1.70%JP¥10
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.20%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.64%JP¥40
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.51%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥30
Kawaden Corp
Kawaden Corp
3.75%JP¥7
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.35%JP¥15
Koa Corp
Koa Corp
1.39%JP¥14
Kohsoku Corp
Kohsoku Corp
0.70%JP¥14
Komeri Co Ltd
Komeri Co Ltd
1.46%JP¥19
Kourakuen Corp
Kourakuen Corp
0.87%JP¥10
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.56%HK$0.18
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
10.41%$0.01
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.31
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.21%JP¥3
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.22%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.47%JP¥28
Morita Holdings Corp
Morita Holdings Corp
2.83%JP¥12
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.85%JP¥12
Nichidai Corp
Nichidai Corp
1.16%JP¥10
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1.88%JP¥30
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.58%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.81%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.14%JP¥7
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.91%JP¥18
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.88%JP¥6
Nittoku Co Ltd
Nittoku Co Ltd
4.29%JP¥14
NOF Corp
NOF Corp
2.34%JP¥6
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
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
Piolax Inc
Piolax Inc
5.35%JP¥13
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.32%JP¥10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.07%JP¥12
Relia Inc
Relia Inc
0.00%JP¥14
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥70
S&B Foods Inc
S&B Foods Inc
0.77%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.90%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.33%JP¥12
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.08%JP¥10
Sanyei Corp
Sanyei Corp
3.97%JP¥15
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
2.61%JP¥13
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥12
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.55%JP¥3
Seven Industries Co Ltd
Seven Industries Co Ltd
3.90%JP¥3
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.39%JP¥6
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.47%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.73%JP¥20
Sotoh Co Ltd
Sotoh Co Ltd
5.99%JP¥20
SPK Corp
SPK Corp
2.82%JP¥16
Starts Corp Inc
Starts Corp Inc
3.22%JP¥25
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.97%$0.03
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.37%JP¥13
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥9
Summi (Group) Holdings Ltd
Summi (Group) Holdings Ltd
0.00%HK$0.15
T.RAD Co Ltd
T.RAD Co Ltd
5.06%JP¥30
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.38%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.13%JP¥25
Take Ltd
Take Ltd
0.00%₹0.30
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥14
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.64%JP¥21
Toso Co Ltd
Toso Co Ltd
2.71%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.09%JP¥16
Unipres Corp
Unipres Corp
4.51%JP¥18
Vinh Hoan Corp
Vinh Hoan Corp
3.74%₫417
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.47%JP¥5
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.35%JP¥33
XNET Corp
XNET Corp
2.44%JP¥14
Yuasa Co Ltd
Yuasa Co Ltd
3.10%JP¥45
Yurtec Corp
Yurtec Corp
2.90%JP¥10
Yushin Co
Yushin Co
2.71%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.37%JP¥16

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