Dividend Calendar 01 December 2016

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All 435 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.00%$0.30
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.80%€1.40
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
4.91%CA$0.53
Zoetis Inc
Zoetis Inc
2.90%$0.10
Telefonica SA
Telefonica SA
8.41%€0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.48%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.70%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.18
Wells Fargo & Co
Wells Fargo & Co
2.31%$0.38
JM Smucker Co
JM Smucker Co
3.80%$0.75
Sony Group Corp
Sony Group Corp
0.72%JP¥2
The Kroger Co
The Kroger Co
2.76%$0.12
Ford Motor Co
Ford Motor Co
4.17%$0.15
Aflac Inc
Aflac Inc
2.04%$0.22
KLA Corp
KLA Corp
0.45%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.47%$0.22
Black Hills Corp
Black Hills Corp
3.80%$0.42
Mitsubishi Corp
Mitsubishi Corp
2.42%JP¥10
American States Water Co
American States Water Co
2.49%$0.24
CaixaBank SA
CaixaBank SA
3.92%€0.04
ConocoPhillips
ConocoPhillips
3.01%$0.25
Fortis Inc
Fortis Inc
3.17%CA$0.40
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.18%JP¥9
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.65%$0.19
Cummins Inc
Cummins Inc
1.32%$1.03
Sumitomo Corp
Sumitomo Corp
2.63%JP¥6
Phillips 66
Phillips 66
2.55%$0.63
Komatsu Ltd
Komatsu Ltd
2.87%JP¥29
TJX Companies Inc
TJX Companies Inc
1.27%$0.13
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.65%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.42%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.40%$0.50
Fanuc Corp
Fanuc Corp
1.81%JP¥37
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.33%CA$0.33
Jabil Inc
Jabil Inc
0.10%$0.08
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.47%$0.66
Truist Financial Corp
Truist Financial Corp
4.02%$0.30
Bastei Lubbe AG
Bastei Lubbe AG
3.85%€0.10
EQT Corp
EQT Corp
1.29%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.13
Advantest Corp
Advantest Corp
0.22%JP¥3
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.37%JP¥40
Helmerich & Payne Inc
Helmerich & Payne Inc
2.83%$0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$0.58
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.79%JP¥12
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Grieg Seafood ASA
Grieg Seafood ASA
116.26%NOK 1.00
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥17
Gerdau SA
Gerdau SA
2.78%R$0.02
H2O America
H2O America
2.75%$0.20
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.76%$0.36
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.29%$0.11
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.29%JP¥20
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.07
Entergy Corp
Entergy Corp
2.28%$0.44
Oshkosh Corp
Oshkosh Corp
1.53%$0.21
Sojitz Corp
Sojitz Corp
3.05%JP¥20
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
Shionogi & Co Ltd
Shionogi & Co Ltd
2.86%JP¥11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.06
Central Japan Railway Co
Central Japan Railway Co
0.85%JP¥13
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.17%A$0.16
Nidec Corp
Nidec Corp
0.00%JP¥10
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.07%$0.17
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.62%$0.87
Nikon Corp
Nikon Corp
1.79%JP¥12
Nomura Holdings Inc
Nomura Holdings Inc
3.19%JP¥9
Inpex Corp
Inpex Corp
3.11%JP¥9
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.81%$0.18
Murphy Oil Corp
Murphy Oil Corp
3.72%$0.25
West Japan Railway Co
West Japan Railway Co
3.69%JP¥18
Carpenter Technology Corp
Carpenter Technology Corp
0.13%$0.18
Asahi Kasei Corp
Asahi Kasei Corp
2.49%JP¥10
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.57%JP¥4
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.22%$0.08
Subaru Corp
Subaru Corp
4.53%JP¥72
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.25%MX$0.38
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.10
Matson Inc
Matson Inc
0.72%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.01
Middlesex Water Co
Middlesex Water Co
2.67%$0.21
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.27%$0.11
SCSK Corp
SCSK Corp
0.00%JP¥14
ALLETE Inc
ALLETE Inc
0.00%$0.52
Gold.com Inc
Gold.com Inc
2.03%$0.07
HNI Corp
HNI Corp
3.38%$0.28
Japan Exchange Group Inc
Japan Exchange Group Inc
3.36%JP¥11
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.88%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.70%$0.29
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Toray Industries Inc
Toray Industries Inc
1.90%JP¥7
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.07
Autoliv Inc
Autoliv Inc
3.01%$0.42
High Income Securities Fund
High Income Securities Fund
13.42%$0.03
Columbia Sportswear Co
Columbia Sportswear Co
1.93%$0.18
SMC Corp
SMC Corp
1.41%JP¥100
Air Water Inc
Air Water Inc
3.21%JP¥14
Greenbrier Companies Inc
Greenbrier Companies Inc
2.64%$0.21
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.64%JP¥2
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.03%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.68%JP¥13
PCM Fund
PCM Fund
13.79%$0.08
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.26%JP¥20
Carriage Services Inc
Carriage Services Inc
1.16%$0.05
Southside Bancshares Inc
Southside Bancshares Inc
4.21%$0.30
Algoma Central Corp
Algoma Central Corp
3.76%CA$0.07
Finning International Inc
Finning International Inc
1.23%CA$0.18
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥7
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.45
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
NSK Ltd
NSK Ltd
3.07%JP¥24
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.00%JP¥16
Selective Insurance Group Inc
Selective Insurance Group Inc
1.86%$0.16
The Brink's Co
The Brink's Co
0.83%$0.10
GS Yuasa Corp
GS Yuasa Corp
1.70%JP¥15
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.56%JP¥35
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.15
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Gerdau SA
Gerdau SA
3.27%R$0.02
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.36%JP¥30
Ricoh Co Ltd
Ricoh Co Ltd
2.71%JP¥23
Sensient Technologies Corp
Sensient Technologies Corp
1.29%$0.30
Winmark Corp
Winmark Corp
4.09%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.09
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.67%$0.11
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.96%$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-
6.58%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
National Healthcare Corp
National Healthcare Corp
1.26%$0.45
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.34%JP¥13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.71%$0.08
Oji Holdings Corp
Oji Holdings Corp
4.90%JP¥5
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.40%R$0.01
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-
5.99%CA$0.24
Mizuno Corp
Mizuno Corp
1.92%JP¥8
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.94%JP¥6
ONE Gas Inc
ONE Gas Inc
3.40%$0.35
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.08
TOTO Ltd
TOTO Ltd
1.75%JP¥34
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.42%CA$0.58
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.18%€0.01
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.94%CA$0.25
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Autoliv Inc SEDR
Autoliv Inc SEDR
3.02%$0.42
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.51%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
9.02%CA$0.31
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.45
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.33%JP¥15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.18%$0.03
Kraftia Corp
Kraftia Corp
3.59%JP¥30
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.62%$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
7.29%$0.07
Sangetsu Corp
Sangetsu Corp
5.30%JP¥25
Seven Bank Ltd
Seven Bank Ltd
3.52%JP¥4
Tamawood Ltd
Tamawood Ltd
7.96%A$0.15
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.67%JP¥8
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.17%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
3.24%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.26
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.42%R$0.01
Kakaku.com Inc
Kakaku.com Inc
1.37%JP¥14
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.32%JP¥13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$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
6.07%$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
3.47%JP¥45
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.17
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.68%JP¥14
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.09%JP¥8
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.67%JP¥10
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.37%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
6.37%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.12%$0.54
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.07%CA$0.25
Central Glass Co Ltd
Central Glass Co Ltd
4.12%JP¥30
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.25%JP¥10
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.65%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.75%JP¥7
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.07%CA$0.25
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.65%€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
5.35%$0.06
National Bankshares Inc
National Bankshares Inc
4.23%$0.61
Nichiha Corp
Nichiha Corp
3.76%JP¥21
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.00%JP¥30
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.05%$0.00
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.24%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.22%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.62%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.05
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.87%₪0.10
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥28
Valqua Ltd
Valqua Ltd
2.26%JP¥30
Yodoko Ltd
Yodoko Ltd
6.69%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Artience Co Ltd
Artience Co Ltd
2.20%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.
6.02%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.24%$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.
5.68%$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.
6.24%$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
0.45%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.22%$0.37
Cresco Ltd
Cresco Ltd
4.95%JP¥7
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.35%CA$0.29
Dexerials Corp
Dexerials Corp
1.63%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
4.86%$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
4.09%$0.01
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44.68%$0.18
Hasegawa Co Ltd
Hasegawa Co Ltd
4.76%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.84%JP¥120
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.61%₪0.50
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.86%JP¥30
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
20.88%JP¥15
Monex Group Inc
Monex Group Inc
4.17%JP¥3
Mory Industries Inc
Mory Industries Inc
3.79%JP¥5
Nifco Inc
Nifco Inc
2.43%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.77%JP¥10
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$0.00
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$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
6.86%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.33%$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
3.88%$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
RION Co Ltd
RION Co Ltd
2.92%JP¥15
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.14%JP¥20
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.22%JP¥25
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.75%JP¥13
UACJ Corp
UACJ Corp
3.25%JP¥30
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
8.97%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
2.49%JP¥16
Artnature Inc
Artnature Inc
3.74%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
12.39%JP¥9
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥4
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.09%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.29%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
3.23%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
5.24%$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
4.70%JP¥24
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.01%JP¥25
Cleanup Corp
Cleanup Corp
3.81%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.22%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Enplas Corp
Enplas Corp
0.76%JP¥40
Eslead Corp
Eslead Corp
5.46%JP¥13
F-TECH Inc
F-TECH Inc
4.34%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
3.49%JP¥4
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.26
FUJI Seal International Inc
FUJI Seal International Inc
2.86%JP¥11
Fujikura Composites Inc
Fujikura Composites Inc
3.66%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
1.82%JP¥25
Gecoss Corp
Gecoss Corp
5.26%JP¥12
Godo Steel Ltd
Godo Steel Ltd
6.49%JP¥20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.04
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.74%JP¥5
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.51%JP¥18
Harworth Group PLC
Harworth Group PLC
1.54%£0.00
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.95%JP¥4
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.62%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
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.28%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.81%$0.05
Hurxley Holdings Corp
Hurxley Holdings Corp
4.28%JP¥5
Ichikawa Co Ltd
Ichikawa Co Ltd
2.90%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.76%JP¥10
Inabata & Co Ltd
Inabata & Co Ltd
3.30%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
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.43%₪0.24
Iwaki Co Ltd
Iwaki Co Ltd
1.54%JP¥10
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.89%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
9.83%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
2.84%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥30
Kawaden Corp
Kawaden Corp
4.05%JP¥7
Koa Corp
Koa Corp
1.22%JP¥14
Kohsoku Corp
Kohsoku Corp
0.89%JP¥14
Komeri Co Ltd
Komeri Co Ltd
1.66%JP¥19
Kourakuen Corp
Kourakuen Corp
0.89%JP¥10
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.60%HK$0.18
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.43%$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
7.36%JP¥3
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.31%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
2.55%JP¥28
Morita Holdings Corp
Morita Holdings Corp
2.93%JP¥12
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.83%JP¥12
Nichidai Corp
Nichidai Corp
1.22%JP¥10
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2.02%JP¥30
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.68%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.08%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.58%JP¥7
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4.04%JP¥18
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.89%JP¥6
Nittoku Co Ltd
Nittoku Co Ltd
5.41%JP¥14
NOF Corp
NOF Corp
2.53%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
5.53%JP¥13
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.38%JP¥10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.80%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
0.98%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.98%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.49%JP¥12
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.59%JP¥10
Sanyei Corp
Sanyei Corp
3.90%JP¥15
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.70%JP¥13
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥12
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.64%JP¥3
Seven Industries Co Ltd
Seven Industries Co Ltd
3.94%JP¥3
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.41%JP¥6
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.98%JP¥7
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.15%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.94%JP¥20
Sotoh Co Ltd
Sotoh Co Ltd
6.20%JP¥20
SPK Corp
SPK Corp
3.18%JP¥16
Starts Corp Inc
Starts Corp Inc
3.44%JP¥25
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¥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
9.32%JP¥30
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.37%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.38%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
3.68%JP¥21
Toso Co Ltd
Toso Co Ltd
2.65%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.09%JP¥16
Unipres Corp
Unipres Corp
4.69%JP¥18
Vinh Hoan Corp
Vinh Hoan Corp
3.71%₫417
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.66%JP¥5
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.72%JP¥33
XNET Corp
XNET Corp
2.64%JP¥14
Yuasa Co Ltd
Yuasa Co Ltd
3.36%JP¥45
Yurtec Corp
Yurtec Corp
3.08%JP¥10
Yushin Co
Yushin Co
2.91%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.45%JP¥16

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