Dividend Calendar 01 December 2016

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All 435 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.56%$0.30
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.55%€1.40
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
4.98%CA$0.53
Zoetis Inc
Zoetis Inc
2.74%$0.10
Telefonica SA
Telefonica SA
7.60%€0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.53%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.88%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.18
Wells Fargo & Co
Wells Fargo & Co
2.39%$0.38
JM Smucker Co
JM Smucker Co
3.88%$0.75
Sony Group Corp
Sony Group Corp
0.76%JP¥2
The Kroger Co
The Kroger Co
2.35%$0.12
Ford Motor Co
Ford Motor Co
4.04%$0.15
Aflac Inc
Aflac Inc
2.17%$0.22
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.23%$0.22
KLA Corp
KLA Corp
3.77%$0.54
Black Hills Corp
Black Hills Corp
3.90%$0.42
Mitsubishi Corp
Mitsubishi Corp
2.46%JP¥10
American States Water Co
American States Water Co
2.77%$0.24
CaixaBank SA
CaixaBank SA
4.39%€0.04
ConocoPhillips
ConocoPhillips
3.10%$0.25
Fortis Inc
Fortis Inc
3.31%CA$0.40
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.22%JP¥9
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.85%$0.19
Cummins Inc
Cummins Inc
1.32%$1.03
Sumitomo Corp
Sumitomo Corp
2.56%JP¥25
Phillips 66
Phillips 66
2.95%$0.63
Komatsu Ltd
Komatsu Ltd
2.91%JP¥29
TJX Companies Inc
TJX Companies Inc
1.17%$0.13
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.99%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.40%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.46%$0.50
Fanuc Corp
Fanuc Corp
1.62%JP¥37
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.59%CA$0.33
Jabil Inc
Jabil Inc
0.08%$0.08
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.56%$0.66
Truist Financial Corp
Truist Financial Corp
4.03%$0.30
Bastei Lubbe AG
Bastei Lubbe AG
5.20%€0.10
EQT Corp
EQT Corp
1.30%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.13
Advantest Corp
Advantest Corp
0.22%JP¥3
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.24%JP¥40
Helmerich & Payne Inc
Helmerich & Payne Inc
2.55%$0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.88%CA$0.58
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Grieg Seafood ASA
Grieg Seafood ASA
119.51%NOK 1.00
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.12%JP¥12
Astellas Pharma Inc
Astellas Pharma Inc
3.83%JP¥17
Gerdau SA
Gerdau SA
2.85%R$0.02
H2O America
H2O America
3.15%$0.20
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.63%$0.07
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.62%JP¥20
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.24%$0.11
FirstEnergy Corp
FirstEnergy Corp
4.00%$0.36
Sojitz Corp
Sojitz Corp
3.25%JP¥20
Entergy Corp
Entergy Corp
2.39%$0.44
Oshkosh Corp
Oshkosh Corp
1.76%$0.21
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
Shionogi & Co Ltd
Shionogi & Co Ltd
2.74%JP¥11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.22%$0.06
Central Japan Railway Co
Central Japan Railway Co
0.95%JP¥13
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.17%A$0.16
Nidec Corp
Nidec Corp
0.00%JP¥10
Nikon Corp
Nikon Corp
1.98%JP¥12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.60%$0.87
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.83%$0.17
Inpex Corp
Inpex Corp
3.26%JP¥9
Nomura Holdings Inc
Nomura Holdings Inc
3.74%JP¥9
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.33%$0.18
Murphy Oil Corp
Murphy Oil Corp
3.73%$0.25
Asahi Kasei Corp
Asahi Kasei Corp
2.57%JP¥10
Subaru Corp
Subaru Corp
4.67%JP¥72
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.40%JP¥17
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.65%$0.08
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.41%MX$0.38
PIMCO High Income Fund
PIMCO High Income Fund
12.72%$0.10
West Japan Railway Co
West Japan Railway Co
4.05%JP¥18
Matson Inc
Matson Inc
0.75%$0.19
SCSK Corp
SCSK Corp
1.97%JP¥14
Middlesex Water Co
Middlesex Water Co
2.83%$0.21
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.52%$0.11
ALLETE Inc
ALLETE Inc
0.00%$0.52
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.01
Gold.com Inc
Gold.com Inc
1.81%$0.07
HNI Corp
HNI Corp
4.26%$0.28
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Toray Industries Inc
Toray Industries Inc
1.83%JP¥7
High Income Securities Fund
High Income Securities Fund
12.81%$0.03
Japan Exchange Group Inc
Japan Exchange Group Inc
3.51%JP¥11
Autoliv Inc
Autoliv Inc
2.75%$0.42
Penske Automotive Group Inc
Penske Automotive Group Inc
3.25%$0.29
Air Water Inc
Air Water Inc
3.24%JP¥14
Columbia Sportswear Co
Columbia Sportswear Co
1.79%$0.18
SMC Corp
SMC Corp
1.53%JP¥100
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.02%£0.05
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.83%JP¥2
Greenbrier Companies Inc
Greenbrier Companies Inc
2.86%$0.21
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.59%$0.12
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.60%JP¥20
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.33%JP¥13
PCM Fund
PCM Fund
13.84%$0.08
Carriage Services Inc
Carriage Services Inc
1.12%$0.05
Southside Bancshares Inc
Southside Bancshares Inc
4.18%$0.30
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.45
Finning International Inc
Finning International Inc
1.37%CA$0.18
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
NSK Ltd
NSK Ltd
3.09%JP¥24
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥7
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.36%JP¥16
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.16
Algoma Central Corp
Algoma Central Corp
3.91%CA$0.07
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.68%JP¥35
The Brink's Co
The Brink's Co
1.05%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.21%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.02
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.99%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.15
GS Yuasa Corp
GS Yuasa Corp
1.52%JP¥15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.89%$0.15
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Gerdau SA
Gerdau SA
3.29%R$0.02
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
Ricoh Co Ltd
Ricoh Co Ltd
2.85%JP¥23
Sensient Technologies Corp
Sensient Technologies Corp
1.32%$0.30
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.77%$0.09
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.26
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2.76%JP¥30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.28%$0.11
Oji Holdings Corp
Oji Holdings Corp
5.31%JP¥5
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.67%$0.25
Winmark Corp
Winmark Corp
3.47%$0.10
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
National Healthcare Corp
National Healthcare Corp
1.36%$0.45
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.16%JP¥13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.98%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.94%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.80%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.
5.46%$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.10%CA$0.24
Mizuno Corp
Mizuno Corp
1.89%JP¥8
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.06%JP¥6
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.50%CA$0.58
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.37%€0.01
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.15%CA$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.30%$0.03
TOTO Ltd
TOTO Ltd
1.69%JP¥34
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Autoliv Inc SEDR
Autoliv Inc SEDR
2.77%$0.42
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥15
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.57%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
ONE Gas Inc
ONE Gas Inc
3.52%$0.35
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.53%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
4.22%JP¥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
3.32%$0.00
Kraftia Corp
Kraftia Corp
3.62%JP¥30
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.82%JP¥13
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.40%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.88%$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
7.08%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.31%$0.03
Sangetsu Corp
Sangetsu Corp
5.45%JP¥25
Tamawood Ltd
Tamawood Ltd
8.40%A$0.15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.38%JP¥8
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.37%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-
6.63%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$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)
11.18%CA$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.01
Kakaku.com Inc
Kakaku.com Inc
1.56%JP¥14
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
6.02%$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
3.35%JP¥45
Seven Bank Ltd
Seven Bank Ltd
3.90%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.45%$0.17
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.72%JP¥14
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.43%JP¥10
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.60%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
6.20%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.33%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.28%$0.54
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.09%CA$0.25
Central Glass Co Ltd
Central Glass Co Ltd
4.18%JP¥30
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.15%JP¥10
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.85%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.62%JP¥7
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.51%₪0.50
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.77%€0.07
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.40%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
5.32%$0.06
National Bankshares Inc
National Bankshares Inc
4.27%$0.61
Nichiha Corp
Nichiha Corp
3.81%JP¥21
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.23%JP¥30
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.72%$0.00
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.13%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.69%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.34%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.40%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.93%$0.05
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.09%₪0.10
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.02%JP¥28
Valqua Ltd
Valqua Ltd
1.92%JP¥30
Yodoko Ltd
Yodoko Ltd
7.07%JP¥6
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.38%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artience Co Ltd
Artience Co Ltd
2.50%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.
5.98%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.33%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$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
0.44%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.12%$0.37
Cresco Ltd
Cresco Ltd
4.81%JP¥7
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.49%CA$0.29
Dexerials Corp
Dexerials Corp
1.44%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
4.80%$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
4.05%$0.01
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.23%$0.18
Hasegawa Co Ltd
Hasegawa Co Ltd
4.90%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.84%JP¥120
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.26%CA$0.25
Monex Group Inc
Monex Group Inc
4.83%JP¥3
Mory Industries Inc
Mory Industries Inc
3.84%JP¥5
Nifco Inc
Nifco Inc
2.70%JP¥25
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.59%JP¥10
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.91%$0.00
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.00
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$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
6.74%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.10%$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
3.90%$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
2.62%JP¥15
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.99%JP¥20
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.09%JP¥25
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5.13%JP¥13
UACJ Corp
UACJ Corp
2.14%JP¥30
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
10.05%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
1.17%JP¥2
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.81%JP¥16
Artnature Inc
Artnature Inc
3.68%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6.29%JP¥9
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥4
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.97%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%R$0.01
Big Camera Corp PCL
Big Camera Corp PCL
3.22%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
5.07%$0.06
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.01
Br.Holdings Corp
Br.Holdings Corp
3.14%JP¥2
Buffalo Co Ltd
Buffalo Co Ltd
4.12%JP¥15
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%JP¥24
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.01%JP¥25
Cleanup Corp
Cleanup Corp
3.72%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
2.23%JP¥15
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Enplas Corp
Enplas Corp
0.84%JP¥40
Eslead Corp
Eslead Corp
5.33%JP¥13
F-TECH Inc
F-TECH Inc
4.44%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
3.63%JP¥4
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
3.23%JP¥11
Fujikura Composites Inc
Fujikura Composites Inc
3.37%JP¥6
Fukui Bank Ltd
Fukui Bank Ltd
2.10%JP¥25
Gecoss Corp
Gecoss Corp
4.88%JP¥12
Godo Steel Ltd
Godo Steel Ltd
6.92%JP¥20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.63%$0.04
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.48%JP¥5
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.33%JP¥18
Harworth Group PLC
Harworth Group PLC
1.50%£0.00
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.15%JP¥4
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.76%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)
6.86%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.20%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.91%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.78%$0.05
Hurxley Corp
Hurxley Corp
4.44%JP¥5
Ichikawa Co Ltd
Ichikawa Co Ltd
3.18%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.89%JP¥10
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.97%JP¥30
Inabata & Co Ltd
Inabata & Co Ltd
3.46%JP¥18
Inversiones Doalca Socimi SA Ordinary Shares
Inversiones Doalca Socimi SA Ordinary Shares
3.78%€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
0.37%₪0.24
Iwaki Co Ltd
Iwaki Co Ltd
2.50%JP¥10
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.65%JP¥5
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
8.81%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
2.75%JP¥5
Kanemi Co Ltd
Kanemi Co Ltd
1.01%JP¥30
Kawaden Corp
Kawaden Corp
4.06%JP¥7
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.26%JP¥15
Koa Corp
Koa Corp
1.35%JP¥14
Kohsoku Corp
Kohsoku Corp
1.14%JP¥14
Komeri Co Ltd
Komeri Co Ltd
1.60%JP¥19
Kourakuen Corp
Kourakuen Corp
0.92%JP¥10
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.03%HK$0.18
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.31%$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
7.32%JP¥3
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.90%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
2.50%JP¥28
Morita Holdings Corp
Morita Holdings Corp
2.98%JP¥12
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.97%JP¥12
Nichidai Corp
Nichidai Corp
1.23%JP¥10
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2.00%JP¥30
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.69%JP¥10
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.17%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.64%JP¥7
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.21%JP¥18
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.92%JP¥6
Nittoku Co Ltd
Nittoku Co Ltd
3.46%JP¥14
NOF Corp
NOF Corp
2.39%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
5.99%JP¥13
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.40%JP¥10
Qol Holdings Co Ltd
Qol Holdings Co Ltd
3.08%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
1.19%JP¥9
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.15%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.05%JP¥12
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
7.01%JP¥10
Sanyei Corp
Sanyei Corp
4.08%JP¥15
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
4.08%JP¥13
SEKI Co Ltd
SEKI Co Ltd
2.04%JP¥12
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.75%JP¥3
Seven Industries Co Ltd
Seven Industries Co Ltd
4.10%JP¥3
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.79%JP¥6
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.74%JP¥7
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.25%JP¥7
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.84%JP¥20
Sotoh Co Ltd
Sotoh Co Ltd
6.19%JP¥20
SPK Corp
SPK Corp
3.54%JP¥16
Starts Corp Inc
Starts Corp Inc
3.32%JP¥25
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.64%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
2.59%JP¥9
Summi (Group) Holdings Ltd
Summi (Group) Holdings Ltd
0.00%HK$0.15
T.RAD Co Ltd
T.RAD Co Ltd
5.74%JP¥30
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.67%JP¥7
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.34%JP¥25
Take Solutions Ltd
Take Solutions 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
3.51%JP¥21
Toso Co Ltd
Toso Co Ltd
2.79%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.20%JP¥16
Unipres Corp
Unipres Corp
4.99%JP¥18
Vinh Hoan Corp
Vinh Hoan Corp
3.50%₫417
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.40%JP¥5
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.81%JP¥33
XNET Corp
XNET Corp
3.12%JP¥14
Yuasa Co Ltd
Yuasa Co Ltd
3.57%JP¥45
Yurtec Corp
Yurtec Corp
3.10%JP¥10
Yushin Co
Yushin Co
2.95%JP¥8
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.33%JP¥16

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