Dividend Calendar 01 December 2017

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On 01 December 2017 545 securities pay a dividend.

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All 545 dividends with pay date on 01 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/11/2017	01/12/2017	6.56%	$0.32
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Starbucks Corp	15/11/2017	01/12/2017	2.50%	$0.30
Intel Corp	06/11/2017	01/12/2017	0.00%	$0.27
Enbridge Inc	14/11/2017	01/12/2017	4.97%	CA$0.61
Zoetis Inc	08/11/2017	01/12/2017	2.74%	$0.11
PennantPark Floating Rate Capital Ltd	16/11/2017	01/12/2017	12.49%	$0.10
Costco Wholesale Corp	16/11/2017	01/12/2017	0.61%	$0.50
Boeing Co	09/11/2017	01/12/2017	0.00%	$1.42
American Water Works Co Inc	09/11/2017	01/12/2017	2.88%	$0.42
Church & Dwight Co Inc	14/11/2017	01/12/2017	1.29%	$0.19
Wells Fargo & Co	02/11/2017	01/12/2017	2.39%	$0.39
JM Smucker Co	09/11/2017	01/12/2017	3.89%	$0.78
Sony Group Corp	27/09/2017	01/12/2017	0.75%	JP¥3
The Kroger Co	14/11/2017	01/12/2017	2.36%	$0.13
Ford Motor Co	20/10/2017	01/12/2017	4.04%	$0.15
Aflac Inc	14/11/2017	01/12/2017	2.17%	$0.23
Pan American Silver Corp	17/11/2017	01/12/2017	1.49%	$0.03
Parker Hannifin Corp	09/11/2017	01/12/2017	0.91%	$0.66
KLA Corp	14/11/2017	01/12/2017	3.78%	$0.59
PIMCO Dynamic Income Fund	10/11/2017	01/12/2017	16.16%	$0.22
Black Hills Corp	16/11/2017	01/12/2017	3.89%	$0.48
Mitsubishi Corp	27/09/2017	01/12/2017	2.42%	JP¥16
Marubeni Corp	27/09/2017	01/12/2017	2.49%	JP¥13
American States Water Co	14/11/2017	01/12/2017	2.77%	$0.26
ConocoPhillips	13/10/2017	01/12/2017	3.11%	$0.27
Fortis Inc	17/11/2017	01/12/2017	3.31%	CA$0.43
Nippon Sanso Holdings Corp	27/09/2017	01/12/2017	1.20%	JP¥11
L3Harris Technologies Inc	16/11/2017	01/12/2017	1.63%	$0.57
W.W. Grainger Inc	10/11/2017	01/12/2017	0.77%	$1.28
Essential Utilities Inc	16/11/2017	01/12/2017	3.85%	$0.20
Cummins Inc	16/11/2017	01/12/2017	1.31%	$1.08
TriplePoint Venture Growth Corp BDC	16/11/2017	01/12/2017	16.45%	$0.36
Sumitomo Corp	27/09/2017	01/12/2017	2.53%	JP¥28
Phillips 66	16/11/2017	01/12/2017	2.96%	$0.70
Nexstar Media Group Inc	16/11/2017	01/12/2017	4.26%	$0.30
Hecla Mining Co	20/11/2017	01/12/2017	0.10%	$0.00
Community Healthcare Trust Inc	16/11/2017	01/12/2017	10.65%	$0.40
Scottish Mortgage Investment Trust PLC	16/11/2017	01/12/2017	0.33%	£0.01
Takeda Pharmaceutical Co Ltd	27/09/2017	01/12/2017	3.97%	JP¥90
Tokio Marine Holdings Inc	27/09/2017	01/12/2017	3.36%	JP¥27
Carlisle Companies Inc	16/11/2017	01/12/2017	1.39%	$0.37
WEC Energy Group Inc	13/11/2017	01/12/2017	3.47%	$0.52
Ashmore Group PLC	02/11/2017	01/12/2017	8.11%	£0.12
Lamb Weston Holdings Inc	02/11/2017	01/12/2017	3.40%	$0.19
Fanuc Corp	27/09/2017	01/12/2017	1.59%	JP¥53
Ares Management Corp - Class A	16/11/2017	01/12/2017	4.20%	$0.41
Canadian Utilities Ltd Class A	08/11/2017	01/12/2017	3.59%	CA$0.36
Jabil Inc	14/11/2017	01/12/2017	0.08%	$0.08
AMSC ASA	22/11/2017	01/12/2017	0.00%	NOK 0.66
Pinnacle West Capital Corp	31/10/2017	01/12/2017	3.57%	$0.70
Truist Financial Corp	09/11/2017	01/12/2017	4.02%	$0.33
EQT Corp	09/11/2017	01/12/2017	1.31%	$0.03
Macerich Co	09/11/2017	01/12/2017	2.68%	$0.74
PIMCO Corporate and Income Opportunity Fund	10/11/2017	01/12/2017	12.15%	$0.13
Hilton Food Group PLC	02/11/2017	01/12/2017	6.61%	£0.05
Advantest Corp	27/09/2017	01/12/2017	0.22%	JP¥2
Kawasaki Heavy Industries Ltd	27/09/2017	01/12/2017	1.23%	JP¥6
GCP Infrastructure Investments	26/10/2017	01/12/2017	8.84%	£0.02
Helmerich & Payne Inc	10/11/2017	01/12/2017	2.55%	$0.70
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	29/11/2017	01/12/2017	4.62%	€0.83
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/10/2017	01/12/2017	3.88%	CA$0.65
Goodyear Tire & Rubber Co	31/10/2017	01/12/2017	0.00%	$0.14
Link Real Estate Investment Trust	21/11/2017	01/12/2017	6.96%	HK$1.18
Daiichi Sankyo Co Ltd	27/09/2017	01/12/2017	3.10%	JP¥12
Sumitomo Mitsui Financial Group Inc	27/09/2017	01/12/2017	4.54%	JP¥27
Astellas Pharma Inc	27/09/2017	01/12/2017	3.80%	JP¥18
Gerdau SA	22/11/2017	01/12/2017	2.85%	R$0.02
H2O America	03/11/2017	01/12/2017	3.29%	$0.22
Zozo Inc	27/09/2017	01/12/2017	3.70%	JP¥4
XAI Octagon Floating Rate & Alternative Income Trust	14/11/2017	01/12/2017	15.06%	$0.07
Cognex Corp	16/11/2017	01/12/2017	0.56%	$0.09
Nuveen Preferred & Income Opportunities Fund	14/11/2017	01/12/2017	9.63%	$0.07
Ono Pharmaceutical Co Ltd	27/09/2017	01/12/2017	3.52%	JP¥25
Bank Bradesco SA Vz	03/11/2017	01/12/2017	0.00%	R$0.01
FirstEnergy Corp	06/11/2017	01/12/2017	4.00%	$0.36
Sojitz Corp	27/09/2017	01/12/2017	3.22%	JP¥25
Entergy Corp	08/11/2017	01/12/2017	2.39%	$0.45
TechnipFMC PLC	20/11/2017	01/12/2017	0.28%	$0.13
Shionogi & Co Ltd	27/09/2017	01/12/2017	2.68%	JP¥13
PIMCO Corporate & Income Strategy Fund	10/11/2017	01/12/2017	11.55%	$0.11
FUJIFILM Holdings Corp	27/09/2017	01/12/2017	2.17%	JP¥13
Nuveen Floating Rate Income Fund	14/11/2017	01/12/2017	12.22%	$0.07
POSCO Holdings Inc ADR	28/09/2017	01/12/2017	2.77%	$0.34
Central Japan Railway Co	27/09/2017	01/12/2017	0.94%	JP¥14
Harvey Norman Holdings Ltd	31/10/2017	01/12/2017	6.09%	A$0.12
Nidec Corp	27/09/2017	01/12/2017	0.00%	JP¥11
Nikon Corp	27/09/2017	01/12/2017	1.97%	JP¥14
Ferguson Enterprises Inc	26/10/2017	01/12/2017	1.60%	$1.02
Virtus Diversified Income & Convertible Fund	10/11/2017	01/12/2017	7.83%	$0.17
Inpex Corp	27/09/2017	01/12/2017	3.22%	JP¥9
Nomura Holdings Inc	27/09/2017	01/12/2017	3.68%	JP¥9
FT Confluence BDC & Specialty Finance Income ETF	22/11/2017	01/12/2017	12.32%	$0.18
Murphy Oil Corp	10/11/2017	01/12/2017	3.74%	$0.25
Asahi Kasei Corp	27/09/2017	01/12/2017	2.54%	JP¥14
Sumitomo Electric Industries Ltd	27/09/2017	01/12/2017	1.37%	JP¥21
Carter's Inc	17/11/2017	01/12/2017	2.35%	$0.37
PIMCO Income Strategy Fund II	10/11/2017	01/12/2017	12.65%	$0.08
TIM SA ADR	16/11/2017	01/12/2017	0.00%	$0.12
PIMCO High Income Fund	10/11/2017	01/12/2017	12.71%	$0.08
West Japan Railway Co	27/09/2017	01/12/2017	4.03%	JP¥20
APAC Resources Ltd	10/11/2017	01/12/2017	8.01%	HK$0.01
Rohm Co Ltd	27/09/2017	01/12/2017	1.00%	JP¥30
SCSK Corp	27/09/2017	01/12/2017	1.97%	JP¥16
Middlesex Water Co	08/11/2017	01/12/2017	2.83%	$0.22
Nuveen Real Asset Income and Growth Fund	14/11/2017	01/12/2017	12.51%	$0.11
Western Asset Emerging Markets Debt Fund Inc	22/11/2017	01/12/2017	10.78%	$0.10
ALLETE Inc	14/11/2017	01/12/2017	0.00%	$0.54
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	29/11/2017	01/12/2017	0.00%	€1.58
Itau Unibanco Holding SA	01/11/2017	01/12/2017	2.51%	R$0.01
Kier Group PLC	28/09/2017	01/12/2017	4.25%	£0.38
VinaCapital Vietnam Opportunity Fund Ord	02/11/2017	01/12/2017	2.43%	£0.04
HNI Corp	17/11/2017	01/12/2017	4.26%	$0.29
Virtus Convertible & Income Fund	10/11/2017	01/12/2017	9.49%	$0.07
PIMCO Income Strategy Fund	10/11/2017	01/12/2017	12.73%	$0.09
Toray Industries Inc	27/09/2017	01/12/2017	1.81%	JP¥7
High Income Securities Fund	22/11/2017	01/12/2017	12.81%	$0.03
Japan Exchange Group Inc	27/09/2017	01/12/2017	3.45%	JP¥12
Western Asset High Income Fund II	22/11/2017	01/12/2017	14.85%	$0.05
Balfour Beatty PLC	05/10/2017	01/12/2017	1.68%	£0.01
Penske Automotive Group Inc	09/11/2017	01/12/2017	3.25%	$0.33
Tosoh Corp	27/09/2017	01/12/2017	3.48%	JP¥24
Tronox Holdings PLC Shs Class A	17/11/2017	01/12/2017	2.48%	$0.05
Air Water Inc	27/09/2017	01/12/2017	3.22%	JP¥17
Dicker Data Ltd	17/11/2017	01/12/2017	4.09%	A$0.04
SMC Corp	27/09/2017	01/12/2017	1.51%	JP¥200
Janus Henderson Group PLC	17/11/2017	01/12/2017	0.00%	$0.32
JPMorgan Claverhouse Investment Trust PLC	02/11/2017	01/12/2017	4.02%	£0.06
Rithm Property Trust Inc	16/11/2017	01/12/2017	9.91%	$0.30
Nuveen Credit Strategies Income Fund	14/11/2017	01/12/2017	12.30%	$0.05
Nuveen Global High Income Fund	14/11/2017	01/12/2017	9.59%	$0.12
Sega Sammy Holdings Inc	27/09/2017	01/12/2017	2.58%	JP¥20
Cohen & Co Inc	16/11/2017	01/12/2017	8.04%	$0.20
Daiwa Securities Group Inc	27/09/2017	01/12/2017	4.26%	JP¥13
DallasNews Corp Registered Shs Series -A-	08/11/2017	01/12/2017	0.00%	$0.22
PCM Fund	10/11/2017	01/12/2017	13.84%	$0.08
Western Asset Global High Income Fund	22/11/2017	01/12/2017	14.04%	$0.07
Carriage Services Inc	10/11/2017	01/12/2017	1.11%	$0.08
Southwest Gas Holdings Inc	14/11/2017	01/12/2017	2.90%	$0.50
Nuveen Preferred Securities & Income Opportunities Fund	14/11/2017	01/12/2017	0.00%	$0.14
BrandywineGLOBAL – Global Income Opportunities Fund	22/11/2017	01/12/2017	12.04%	$0.09
Canadian Utilities Ltd Class B	08/11/2017	01/12/2017	0.00%	CA$0.36
LCI Industries Inc	16/11/2017	01/12/2017	4.92%	$0.55
Materion Corp	07/11/2017	01/12/2017	0.24%	$0.10
McBride PLC	26/10/2017	01/12/2017	2.08%	£0.03
NSK Ltd	27/09/2017	01/12/2017	3.04%	JP¥19
NTT Data Group Corp	27/09/2017	01/12/2017	0.00%	JP¥8
Sekisui Chemical Co Ltd	27/09/2017	01/12/2017	3.32%	JP¥19
Selective Insurance Group Inc	14/11/2017	01/12/2017	1.95%	$0.18
Algoma Central Corp	16/11/2017	01/12/2017	3.89%	CA$0.09
Genus PLC	16/11/2017	01/12/2017	1.52%	£0.16
Sumitomo Heavy Industries Ltd	27/09/2017	01/12/2017	2.64%	JP¥40
The Brink's Co	10/11/2017	01/12/2017	1.05%	$0.15
The Timken Co	16/11/2017	01/12/2017	1.07%	$0.27
Virtus Convertible & Income Fund II	10/11/2017	01/12/2017	9.21%	$0.06
Western Asset High Income Opportunity Fund Inc.	22/11/2017	01/12/2017	11.77%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	30/11/2017	01/12/2017	7.34%	$0.02
Barings Global Short Duration High Yield Fund	20/11/2017	01/12/2017	10.51%	$0.15
Dana Inc	09/11/2017	01/12/2017	1.56%	$0.06
First Financial Corp	16/11/2017	01/12/2017	3.12%	$1.50
GS Yuasa Corp	27/09/2017	01/12/2017	1.50%	JP¥15
Sankyo Co Ltd	27/09/2017	01/12/2017	5.60%	JP¥15
Shimizu Corp	27/09/2017	01/12/2017	1.15%	JP¥10
Western Asset Mortgage Opportunity Fund Inc	22/11/2017	01/12/2017	13.47%	$0.23
Kanematsu Corp	27/09/2017	01/12/2017	3.46%	JP¥18
PIMCO Global StocksPLUS and Income Fund	10/11/2017	01/12/2017	9.89%	$0.15
Chr. Hansen Holding A/S	29/11/2017	01/12/2017	0.00%	DKK 6.33
Gerdau SA	22/11/2017	01/12/2017	3.29%	R$0.02
NGK Corp	27/09/2017	01/12/2017	1.41%	JP¥21
Oil-Dri Corp of America	16/11/2017	01/12/2017	0.95%	$0.23
Ricoh Co Ltd	27/09/2017	01/12/2017	2.80%	JP¥8
Sensient Technologies Corp	03/11/2017	01/12/2017	1.32%	$0.33
Sumitomo Pharma Co Ltd	27/09/2017	01/12/2017	0.00%	JP¥9
Allspring Multi-Sector Income Fund	14/11/2017	01/12/2017	9.77%	$0.11
JPMorgan Emerging Markets Growth & Inc	26/10/2017	01/12/2017	2.96%	£0.01
Nippon Light Metal Holdings Co Ltd	27/09/2017	01/12/2017	2.76%	JP¥40
Nuveen Mortgage and Income Fund	14/11/2017	01/12/2017	10.28%	$0.11
Oji Holdings Corp	27/09/2017	01/12/2017	5.23%	JP¥5
Shenandoah Telecommunications Co	02/11/2017	01/12/2017	0.67%	$0.26
Winmark Corp	07/11/2017	01/12/2017	3.53%	$0.11
Yokogawa Electric Corp	27/09/2017	01/12/2017	1.87%	JP¥15
Enterprise Bancorp Inc	09/11/2017	01/12/2017	0.00%	$0.14
National CineMedia Inc	15/11/2017	01/12/2017	3.34%	$0.22
National Healthcare Corp	28/09/2017	01/12/2017	1.39%	$0.48
Nippon Kayaku Co Ltd	27/09/2017	01/12/2017	3.15%	JP¥15
Nuveen AMT-Free Municipal Credit Income Fund	14/11/2017	01/12/2017	7.49%	$0.07
Putnam Premier Income Trust	22/11/2017	01/12/2017	9.07%	$0.03
Quad/Graphics Inc Class A	17/11/2017	01/12/2017	5.29%	$0.30
Allspring Income Opportunities Fund	14/11/2017	01/12/2017	9.97%	$0.06
Allspring Utilities and High Income Fund	14/11/2017	01/12/2017	8.94%	$0.08
Bank Bradesco SA	03/11/2017	01/12/2017	4.78%	R$0.01
BlackRock Municipal Income Trust	14/11/2017	01/12/2017	0.00%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/11/2017	01/12/2017	5.46%	$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/11/2017	01/12/2017	6.68%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	17/11/2017	01/12/2017	6.10%	CA$0.24
Mizuno Corp	27/09/2017	01/12/2017	1.88%	JP¥2
Nomura Real Estate Holdings Inc	27/09/2017	01/12/2017	4.97%	JP¥7
PIMCO Strategic Income Fund	10/11/2017	01/12/2017	8.79%	$0.07
Pioneer Floating Rate Fund, Inc.	15/11/2017	01/12/2017	0.00%	$0.06
Taiyo Yuden Co Ltd	27/09/2017	01/12/2017	0.56%	JP¥10
Canadian Tire Corp Ltd	30/10/2017	01/12/2017	3.50%	CA$0.65
Chenavari Toro Income Fund Limited	02/11/2017	01/12/2017	10.37%	€0.02
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/11/2017	01/12/2017	6.15%	CA$0.25
Nuveen Municipal Credit Income Fund	14/11/2017	01/12/2017	7.55%	$0.07
PIMCO Municipal Income Fund II	10/11/2017	01/12/2017	6.35%	$0.07
Putnam Master Intermediate Income Trust	22/11/2017	01/12/2017	8.29%	$0.03
TOTO Ltd	27/09/2017	01/12/2017	1.69%	JP¥36
TruBridge Inc	15/11/2017	01/12/2017	0.00%	$0.10
Vanguard Federal Money Market Fund Investor Shares	30/11/2017	01/12/2017	0.00%	$0.00
Vontobel Fund - Global Environmental Change A EUR Dist	28/11/2017	01/12/2017	0.00%	€0.53
Western Asset Global Corporate Opportunity Fund	22/11/2017	01/12/2017	13.60%	$0.11
Western Asset High Yield Opportunity Fund Inc	22/11/2017	01/12/2017	10.73%	$0.10
Fujitec Co Ltd	27/09/2017	01/12/2017	0.00%	JP¥15
Isetan Mitsukoshi Holdings Ltd	27/09/2017	01/12/2017	2.09%	JP¥6
Janus Henderson Group PLC DR	17/11/2017	01/12/2017	0.00%	A$0.42
Kyoto Financial Group Inc	27/09/2017	01/12/2017	1.57%	JP¥8
Nuveen Municipal High Income Opportunity Fund	14/11/2017	01/12/2017	7.58%	$0.07
ONE Gas Inc	10/11/2017	01/12/2017	3.52%	$0.42
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/10/2017	01/12/2017	6.53%	CA$0.31
Qwest Corporation 6.5% Notes due 2056	29/11/2017	01/12/2017	0.00%	$0.41
Sumitomo Osaka Cement Co Ltd	27/09/2017	01/12/2017	2.14%	JP¥55
Teijin Ltd	27/09/2017	01/12/2017	3.04%	JP¥30
Tohoku Electric Power Co Inc	27/09/2017	01/12/2017	4.18%	JP¥20
BlackRock Municipal 2030 Target Term	14/11/2017	01/12/2017	2.45%	$0.07
Capitol Federal Financial Inc	16/11/2017	01/12/2017	4.11%	$0.29
Cascades Inc	21/11/2017	01/12/2017	4.41%	CA$0.04
Fidelity Emerging Markets Ltd	09/11/2017	01/12/2017	0.00%	$0.14
Fidelity Government Money Market Fund	30/11/2017	01/12/2017	3.32%	$0.00
Fidelity Total Bond ETF	28/11/2017	01/12/2017	1.17%	$0.12
Kraftia Corp	27/09/2017	01/12/2017	3.62%	JP¥40
Metalurgica Gerdau SA	22/11/2017	01/12/2017	3.16%	R$0.02
Musashi Seimitsu Industry Co Ltd	27/09/2017	01/12/2017	0.81%	JP¥14
Nuveen New York AMT - Free Quality Municipal Income Fund	14/11/2017	01/12/2017	7.40%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	22/11/2017	01/12/2017	7.88%	$0.00
Nuveen Pennsylvania Quality Municipal Income Fund	14/11/2017	01/12/2017	7.88%	$0.06
Nuveen Preferred & Income Securities Fund	14/11/2017	01/12/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/11/2017	01/12/2017	7.08%	$0.06
Putnam Managed Municipal Income Trust	22/11/2017	01/12/2017	6.30%	$0.03
Sangetsu Corp	27/09/2017	01/12/2017	5.45%	JP¥28
Takasago International Corp	27/09/2017	01/12/2017	4.65%	JP¥4
Tamawood Ltd	16/11/2017	01/12/2017	8.40%	A$0.16
Vanguard Total Bond Market Index Fund Admiral Shares	30/11/2017	01/12/2017	4.10%	$0.02
Western Asset Premier Bond Fund	22/11/2017	01/12/2017	7.92%	$0.07
Chugoku Marine Paints Ltd	27/09/2017	01/12/2017	3.38%	JP¥9
Dai-Dan Co Ltd	27/09/2017	01/12/2017	3.37%	JP¥12
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/11/2017	01/12/2017	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	14/11/2017	01/12/2017	6.63%	$0.28
Fidelity Government Cash Reserves	30/11/2017	01/12/2017	0.00%	$0.00
Itau Unibanco Holding SA	01/11/2017	01/12/2017	1.76%	R$0.01
Kaga Electronics Co Ltd	27/09/2017	01/12/2017	3.23%	JP¥15
Kakaku.com Inc	27/09/2017	01/12/2017	1.52%	JP¥16
Nuveen AMT-Free Quality Muni Inc	14/11/2017	01/12/2017	7.06%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/11/2017	01/12/2017	4.52%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/11/2017	01/12/2017	6.02%	$0.13
Raia Drogasil SA	27/06/2017	01/12/2017	0.00%	R$0.01
Raia Drogasil SA	27/03/2017	01/12/2017	0.00%	R$0.01
Sanyo Chemical Industries Ltd	27/09/2017	01/12/2017	3.29%	JP¥55
Seven Bank Ltd	27/09/2017	01/12/2017	3.79%	JP¥5
Standard Motor Products Inc	14/11/2017	01/12/2017	3.44%	$0.19
Sumitomo Warehouse Co Ltd	27/09/2017	01/12/2017	2.72%	JP¥16
Toshiba Tec Corp	27/09/2017	01/12/2017	1.27%	JP¥15
Yokohama Financial Group Inc	27/09/2017	01/12/2017	2.35%	JP¥7
AB FCP I - Mortgage Income Portfolio AT Inc	30/11/2017	01/12/2017	6.63%	$0.06
Ad-Sol Nissin Corp	27/09/2017	01/12/2017	4.16%	JP¥5
Asahi Diamond Industrial Co Ltd	27/09/2017	01/12/2017	2.43%	JP¥8
Bando Chemical Industries Ltd	27/09/2017	01/12/2017	5.60%	JP¥15
BlackRock Investment Quality Municipal	14/11/2017	01/12/2017	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/11/2017	01/12/2017	0.00%	$0.05
BlackRock MuniAssets Fund	14/11/2017	01/12/2017	6.20%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/11/2017	01/12/2017	5.24%	$0.07
BlackRock Virginia Municipal Bond Trust	14/11/2017	01/12/2017	4.33%	$0.06
Burke & Herbert Financial Services Corp	14/11/2017	01/12/2017	3.28%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/11/2017	01/12/2017	5.09%	CA$0.21
Central Glass Co Ltd	27/09/2017	01/12/2017	4.18%	JP¥5
Eiken Chemical Co Ltd	27/09/2017	01/12/2017	2.15%	JP¥13
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/11/2017	01/12/2017	5.85%	CA$0.25
Fidelity Conservative Income Bond Fund	30/11/2017	01/12/2017	3.96%	$0.01
Heartland Financial USA Inc	16/11/2017	01/12/2017	0.00%	$0.11
Heiwa Real Estate Co Ltd	27/09/2017	01/12/2017	4.59%	JP¥9
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/11/2017	01/12/2017	0.00%	$0.30
Metalurgica Gerdau SA	22/11/2017	01/12/2017	3.47%	R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/11/2017	01/12/2017	5.30%	$0.06
National Bankshares Inc	17/11/2017	01/12/2017	4.25%	$0.61
Nichiha Corp	27/09/2017	01/12/2017	3.81%	JP¥28
Nippon Paper Industries Co Ltd	27/09/2017	01/12/2017	1.21%	JP¥30
Nuveen AMT-Free Municipal Value Fund	14/11/2017	01/12/2017	4.09%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/11/2017	01/12/2017	5.72%	$0.05
Nuveen Arizona Quality Municipal Income Fund	22/11/2017	01/12/2017	5.72%	$0.01
Nuveen Massachusetts Quality Municipal Income Fund	14/11/2017	01/12/2017	5.59%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/11/2017	01/12/2017	6.13%	$0.06
Nuveen Multi-Market Income Fund	14/11/2017	01/12/2017	5.99%	$0.04
Nuveen Municipal Value Fund	14/11/2017	01/12/2017	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	22/11/2017	01/12/2017	7.69%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	14/11/2017	01/12/2017	7.69%	$0.06
Nuveen New York Municipal Value Fund	22/11/2017	01/12/2017	4.11%	$0.00
Nuveen New York Municipal Value Fund	14/11/2017	01/12/2017	4.11%	$0.03
Nuveen Taxable Municipal Income Fund	14/11/2017	01/12/2017	7.34%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/11/2017	01/12/2017	6.40%	$0.05
Ohsho Food Service Corp	27/09/2017	01/12/2017	2.04%	JP¥20
Oscar Properties Holding AB	27/11/2017	01/12/2017	0.00%	SEK 6.12
Percheron Therapeutics Ltd	16/11/2017	01/12/2017	0.00%	£0.02
PIMCO California Municipal Income Fund	10/11/2017	01/12/2017	4.91%	$0.08
PIMCO New York Municipal Income Fund II	10/11/2017	01/12/2017	5.03%	$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	17/11/2017	01/12/2017	6.63%	NZ$0.01
Putnam Municipal Opportunities Trust	22/11/2017	01/12/2017	5.92%	$0.05
Taiyo Holdings Co Ltd	27/09/2017	01/12/2017	3.02%	JP¥33
Valqua Ltd	27/09/2017	01/12/2017	1.92%	JP¥40
Vanguard Treasury Money Market Fund Investor Shares	30/11/2017	01/12/2017	3.67%	$0.00
Yodoko Ltd	27/09/2017	01/12/2017	7.07%	JP¥7
360 Capital Group	23/11/2017	01/12/2017	142.07%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2017	01/12/2017	3.19%	$0.00
Argo Graphics Inc	27/09/2017	01/12/2017	9.85%	JP¥17
Artience Co Ltd	27/09/2017	01/12/2017	2.44%	JP¥40
BCO Estado de Sergipe SA - Banese	21/11/2017	01/12/2017	11.73%	R$0.76
BlackRock California Municipal Income Trust	14/11/2017	01/12/2017	0.00%	$0.06
BlackRock Municipal Income Fund, Inc	14/11/2017	01/12/2017	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/11/2017	01/12/2017	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/11/2017	01/12/2017	5.98%	$0.06
BlackRock MuniHoldings Fund Inc	14/11/2017	01/12/2017	6.08%	$0.07
BlackRock MuniVest	14/11/2017	01/12/2017	0.00%	$0.05
BlackRock MuniVest Fund II	14/11/2017	01/12/2017	0.00%	$0.07
BlackRock MuniYield	14/11/2017	01/12/2017	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	14/11/2017	01/12/2017	5.68%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/11/2017	01/12/2017	6.12%	$0.05
BlackRock MuniYield Quality	14/11/2017	01/12/2017	6.09%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	14/11/2017	01/12/2017	6.08%	$0.07
BlackRock MuniYield Quality II	14/11/2017	01/12/2017	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/11/2017	01/12/2017	0.44%	$0.06
Bunka Shutter Co Ltd	27/09/2017	01/12/2017	3.94%	JP¥10
Charles Schwab Corp DR	15/11/2017	01/12/2017	6.12%	$0.37
Cresco Ltd	27/09/2017	01/12/2017	4.82%	JP¥7
Crown Capital Partners Inc	16/11/2017	01/12/2017	0.00%	CA$0.13
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/11/2017	01/12/2017	5.49%	CA$0.29
Dexerials Corp	27/09/2017	01/12/2017	1.44%	JP¥7
Eagle Bancorp Montana Inc	09/11/2017	01/12/2017	2.50%	$0.09
Federated Hermes Premier Municipal Inc	16/11/2017	01/12/2017	4.80%	$0.06
FedNat Holding Co	31/10/2017	01/12/2017	0.00%	$0.08
Fidelity Capital & Income Fund	30/11/2017	01/12/2017	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/11/2017	01/12/2017	4.04%	$0.02
First Trust Special Finance and Financial Opportunities Fund	22/11/2017	01/12/2017	51.22%	$0.18
Gamecard Holdings Inc	27/09/2017	01/12/2017	4.01%	JP¥15
Gentera SAB de CV	29/11/2017	01/12/2017	6.68%	MX$0.38
Hai An Transport and Stevedoring JSC	14/11/2017	01/12/2017	1.44%	₫399
Hasegawa Co Ltd	27/09/2017	01/12/2017	4.90%	JP¥4
Hirose Electric Co Ltd	27/09/2017	01/12/2017	1.82%	JP¥240
Krosaki Harima Corp	27/09/2017	01/12/2017	0.00%	JP¥13
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/12/2017	01/12/2017	4.42%	£0.00
Monex Group Inc	27/09/2017	01/12/2017	4.80%	JP¥4
Mory Industries Inc	27/09/2017	01/12/2017	3.84%	JP¥5
National Western Life Group Inc Class A	07/11/2017	01/12/2017	0.00%	$0.36
Nifco Inc	27/09/2017	01/12/2017	2.66%	JP¥30
Nippon Television Holdings Inc	27/09/2017	01/12/2017	1.58%	JP¥10
Nissei ASB Machine Co Ltd	27/09/2017	01/12/2017	2.27%	JP¥60
NS Tool Co Ltd	27/09/2017	01/12/2017	3.49%	JP¥5
Nuveen California AMT- Free Quality Municipal Income Fund	14/11/2017	01/12/2017	6.91%	$0.06
Nuveen California AMT- Free Quality Municipal Income Fund	22/11/2017	01/12/2017	6.91%	$0.01
Nuveen California Municipal Value Fund	14/11/2017	01/12/2017	3.92%	$0.03
Nuveen California Municipal Value Fund	22/11/2017	01/12/2017	3.92%	$0.01
Nuveen California Quality Municipal Income Fund	22/11/2017	01/12/2017	6.94%	$0.01
Nuveen California Quality Municipal Income Fund	14/11/2017	01/12/2017	6.94%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/11/2017	01/12/2017	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	14/11/2017	01/12/2017	6.74%	$0.05
Nuveen Municipal Income	14/11/2017	01/12/2017	4.10%	$0.04
Nuveen New York Quality Municipal Income Fund	22/11/2017	01/12/2017	7.24%	$0.01
Nuveen New York Quality Municipal Income Fund	14/11/2017	01/12/2017	7.24%	$0.06
Nuveen New York Select Tax-Free Income Fund	14/11/2017	01/12/2017	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	14/11/2017	01/12/2017	3.90%	$0.03
PIMCO California Municipal Income Fund II	10/11/2017	01/12/2017	0.00%	$0.05
PIMCO California Municipal Income Fund III	10/11/2017	01/12/2017	0.00%	$0.05
PIMCO Municipal Income Fund	10/11/2017	01/12/2017	0.00%	$0.06
PIMCO Municipal Income Fund III	10/11/2017	01/12/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund	10/11/2017	01/12/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/11/2017	01/12/2017	0.00%	$0.04
RION Co Ltd	27/09/2017	01/12/2017	2.62%	JP¥15
Shibusawa Logistics Corp	27/09/2017	01/12/2017	4.99%	JP¥6
Shikoku Kasei Holdings Corp	27/09/2017	01/12/2017	0.96%	JP¥11
Topcon Corp	27/09/2017	01/12/2017	0.00%	JP¥10
UACJ Corp	27/09/2017	01/12/2017	2.14%	JP¥3
Unbound Group PLC Shs GBP	02/11/2017	01/12/2017	0.00%	£9.14
Vontobel Fund - Global Active Bond A EUR Dist	28/11/2017	01/12/2017	3.40%	€2.27
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	28/11/2017	01/12/2017	2.27%	€1.13
Western Asset Inv Grade Income Fund Inc	22/11/2017	01/12/2017	5.20%	$0.06
Accord Financial Corp	14/11/2017	01/12/2017	0.00%	CA$0.09
Advan Group Co Ltd	27/09/2017	01/12/2017	4.36%	JP¥13
Ag Anadolu Grubu Holding Anonim Sirketi	29/11/2017	01/12/2017	2.10%	TRY 0.33
Aizawa Securities Group Co Ltd	27/09/2017	01/12/2017	10.04%	JP¥10
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/11/2017	01/12/2017	0.00%	R$0.32
Amundi Money Market Fund - Short Term (USD) PC-D	29/11/2017	01/12/2017	0.00%	$0.00
Arakawa Chemical Industries Ltd	27/09/2017	01/12/2017	2.81%	JP¥19
Artnature Inc	27/09/2017	01/12/2017	3.68%	JP¥14
Asahi Broadcasting Group Holdings Corp	27/09/2017	01/12/2017	6.29%	JP¥10
ASANTE Inc	27/09/2017	01/12/2017	4.53%	JP¥25
Awa Paper & Technological Co Inc	27/09/2017	01/12/2017	0.00%	JP¥4
Azuma Shipping Co Ltd	27/09/2017	01/12/2017	1.97%	JP¥3
Banestes SA Banco Estado Espirito	01/11/2017	01/12/2017	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2017	01/12/2017	3.28%	R$0.01
BlackRock Municipal Income Trust II	14/11/2017	01/12/2017	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	14/11/2017	01/12/2017	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	14/11/2017	01/12/2017	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	14/11/2017	01/12/2017	5.07%	$0.06
Br.Holdings Corp	27/09/2017	01/12/2017	3.14%	JP¥3
Buffalo Co Ltd	27/09/2017	01/12/2017	4.12%	JP¥15
Bull-Dog Sauce Co Ltd	27/09/2017	01/12/2017	3.25%	JP¥8
Century21 Real Estate Of Japan Ltd	27/09/2017	01/12/2017	4.73%	JP¥25
Chimney Co Ltd	27/09/2017	01/12/2017	0.94%	JP¥12
Chori Co Ltd	27/09/2017	01/12/2017	3.76%	JP¥23
Chuetsu Pulp & Paper Co Ltd	27/09/2017	01/12/2017	5.01%	JP¥3
Cleanup Corp	27/09/2017	01/12/2017	3.72%	JP¥10
CMIC HOLDINGS Co Ltd	27/09/2017	01/12/2017	0.00%	JP¥48,596,112
Cocolonet Co Ltd	27/09/2017	01/12/2017	2.23%	JP¥15
Daisho Co Ltd	27/09/2017	01/12/2017	1.28%	JP¥9
Datapulse Technology Ltd	20/11/2017	01/12/2017	0.00%	SGD 0.01
Eat & Holdings Co Ltd	27/09/2017	01/12/2017	0.75%	JP¥4
EcoGreen International Group Ltd	30/10/2017	01/12/2017	0.00%	HK$0.02
Enplas Corp	27/09/2017	01/12/2017	0.84%	JP¥40
Eslead Corp	27/09/2017	01/12/2017	5.34%	JP¥13
F-TECH Inc	27/09/2017	01/12/2017	4.49%	JP¥10
Fidelity Corporate Bond ETF	28/11/2017	01/12/2017	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	30/11/2017	01/12/2017	0.00%	$0.01
Fidelity Flex Municipal Income Fund	30/11/2017	01/12/2017	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	30/11/2017	01/12/2017	0.00%	$0.00
Fidelity Limited Term Bond ETF	28/11/2017	01/12/2017	0.77%	$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/11/2017	01/12/2017	3.83%	$0.05
First American Government Obligations Fund Class X	01/12/2017	01/12/2017	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/12/2017	01/12/2017	0.00%	$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	17/11/2017	01/12/2017	5.48%	CA$0.26
FUJI Seal International Inc	27/09/2017	01/12/2017	3.23%	JP¥11
Fujicco Co Ltd	27/09/2017	01/12/2017	3.03%	JP¥18
Fujikura Composites Inc	27/09/2017	01/12/2017	3.37%	JP¥7
Gecoss Corp	27/09/2017	01/12/2017	4.88%	JP¥12
Genki Global Dining Concepts Corp	27/09/2017	01/12/2017	2.50%	JP¥3
Godo Steel Ltd	27/09/2017	01/12/2017	6.92%	JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/11/2017	01/12/2017	4.62%	$0.02
Hachi-Ban Co Ltd	15/09/2017	01/12/2017	0.59%	JP¥10
Hamakyorex Co Ltd	27/09/2017	01/12/2017	2.48%	JP¥6
Hankyu Hanshin Holdings Inc	27/09/2017	01/12/2017	2.37%	JP¥20
Hiroshima Gas Co Ltd	27/09/2017	01/12/2017	3.16%	JP¥4
Hokkaido Gas Co Ltd	27/09/2017	01/12/2017	3.76%	JP¥4
Hurxley Corp	27/09/2017	01/12/2017	4.45%	JP¥9
Ichikawa Co Ltd	27/09/2017	01/12/2017	3.18%	JP¥30
Imagineer Co Ltd	27/09/2017	01/12/2017	4.89%	JP¥10
Inaba Denkisangyo Co Ltd	27/09/2017	01/12/2017	2.97%	JP¥30
Inabata & Co Ltd	27/09/2017	01/12/2017	3.46%	JP¥20
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/11/2017	01/12/2017	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/11/2017	01/12/2017	0.00%	$0.00
Iwaki Co Ltd	27/09/2017	01/12/2017	2.50%	JP¥11
Japan Oil Transportation Co Ltd	27/09/2017	01/12/2017	3.38%	JP¥40
Japan Pulp and Paper Co Ltd	27/09/2017	01/12/2017	3.65%	JP¥1
Japan Pure Chemical Co Ltd	27/09/2017	01/12/2017	8.81%	JP¥40
JBCC Holdings Inc	27/09/2017	01/12/2017	0.00%	JP¥14
Jimoto Holdings Inc	27/09/2017	01/12/2017	2.50%	JP¥25
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/11/2017	01/12/2017	0.00%	$0.00
Kameda Seika Co Ltd	27/09/2017	01/12/2017	1.75%	JP¥14
Kanda Holdings Co Ltd	27/09/2017	01/12/2017	2.75%	JP¥6
Kanemi Co Ltd	27/09/2017	01/12/2017	1.01%	JP¥30
Kawaden Corp	27/09/2017	01/12/2017	4.06%	JP¥7
Keihan Holdings Co Ltd	27/09/2017	01/12/2017	6.25%	JP¥15
Kimoto Co Ltd	27/09/2017	01/12/2017	3.46%	JP¥2
Koa Corp	27/09/2017	01/12/2017	1.35%	JP¥15
Kohsoku Corp	27/09/2017	01/12/2017	1.14%	JP¥14
Komaihaltec Inc	27/09/2017	01/12/2017	3.11%	JP¥30
Komeri Co Ltd	27/09/2017	01/12/2017	1.60%	JP¥19
Kourakuen Corp	27/09/2017	01/12/2017	0.92%	JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd	27/09/2017	01/12/2017	1.61%	JP¥12
Lix Detergent JSC	16/11/2017	01/12/2017	7.58%	₫1,000
Malteries Franco-Belges	29/11/2017	01/12/2017	0.43%	€5.04
Marusan Securities Co Ltd	27/09/2017	01/12/2017	7.16%	JP¥20
MEIWA INDUSTRY Co Ltd	27/09/2017	01/12/2017	3.92%	JP¥25
MFS Government Securities Fund Class R6	30/11/2017	01/12/2017	0.00%	$0.02
Mitsui DM Sugar Co Ltd	27/09/2017	01/12/2017	4.03%	JP¥50
Mochida Pharmaceutical Co Ltd	27/09/2017	01/12/2017	2.49%	JP¥36
Mono Next PCL	21/11/2017	01/12/2017	0.00%	THB 0.03
Morita Holdings Corp	27/09/2017	01/12/2017	2.98%	JP¥12
Nakabayashi Co Ltd	27/09/2017	01/12/2017	3.97%	JP¥8
Nakayama Steel Works Ltd	27/09/2017	01/12/2017	2.26%	JP¥3
Nichidai Corp	27/09/2017	01/12/2017	1.23%	JP¥8
Nihon Tokushu Toryo Co Ltd	27/09/2017	01/12/2017	5.44%	JP¥14
Nikken Kogaku Co Ltd	27/09/2017	01/12/2017	2.00%	JP¥30
Nippon Air Conditioning Services Co Ltd	27/09/2017	01/12/2017	3.69%	JP¥11
Nippon Concrete Industries Co Ltd	27/09/2017	01/12/2017	2.73%	JP¥4
Nippon Fine Chemical Co Ltd	27/09/2017	01/12/2017	4.17%	JP¥12
Nippon Signal Co Ltd	27/09/2017	01/12/2017	3.64%	JP¥7
Nishi-Nippon Railroad Co Ltd	27/09/2017	01/12/2017	3.16%	JP¥18
NISHIKAWA RUBBER Co Ltd	27/09/2017	01/12/2017	5.93%	JP¥9
Nissan Shatai Co Ltd	27/09/2017	01/12/2017	1.92%	JP¥7
Nissha Co Ltd	27/09/2017	01/12/2017	3.56%	JP¥15
Nittoku Co Ltd	27/09/2017	01/12/2017	3.46%	JP¥14
NOF Corp	27/09/2017	01/12/2017	2.39%	JP¥3
Noumi Ltd	01/11/2017	01/12/2017	0.00%	A$0.02
Nuveen Floating Rate Income Opportunity Fund	14/11/2017	01/12/2017	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	14/11/2017	01/12/2017	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/11/2017	01/12/2017	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	22/11/2017	01/12/2017	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/11/2017	01/12/2017	0.00%	$0.06
Nuveen Senior Income Fund	14/11/2017	01/12/2017	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/11/2017	01/12/2017	0.00%	$0.11
Opc Pharmaceutical JSC	07/11/2017	01/12/2017	0.00%	₫415
Organizacion Cultiba SAB de CV	29/11/2017	01/12/2017	4.04%	MX$0.14
Piolax Inc	27/09/2017	01/12/2017	5.99%	JP¥17
Prima Meat Packers Ltd	27/09/2017	01/12/2017	3.48%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

09/11/2017

01/12/2017

6.56%

$0.32

Starbucks Corp

15/11/2017

01/12/2017

2.50%

$0.30

Intel Corp

06/11/2017

01/12/2017

0.00%

$0.27

Enbridge Inc

14/11/2017

01/12/2017

4.97%

CA$0.61

Zoetis Inc

08/11/2017

01/12/2017

2.74%

$0.11

PennantPark Floating Rate Capital Ltd

16/11/2017

01/12/2017

12.49%

$0.10

Costco Wholesale Corp

16/11/2017

01/12/2017

0.61%

$0.50

Boeing Co

09/11/2017

01/12/2017

0.00%

$1.42

American Water Works Co Inc

09/11/2017

01/12/2017

2.88%

$0.42

Church & Dwight Co Inc

14/11/2017

01/12/2017

1.29%

$0.19

Wells Fargo & Co

02/11/2017

01/12/2017

2.39%

$0.39

JM Smucker Co

09/11/2017

01/12/2017

3.89%

$0.78

Sony Group Corp

27/09/2017

01/12/2017

0.75%

JP¥3

The Kroger Co

14/11/2017

01/12/2017

2.36%

$0.13

Ford Motor Co

20/10/2017

01/12/2017

4.04%

$0.15

Aflac Inc

14/11/2017

01/12/2017

2.17%

$0.23

Pan American Silver Corp

17/11/2017

01/12/2017

1.49%

$0.03

Parker Hannifin Corp

09/11/2017

01/12/2017

0.91%

$0.66

KLA Corp

14/11/2017

01/12/2017

3.78%

$0.59

PIMCO Dynamic Income Fund

10/11/2017

01/12/2017

16.16%

$0.22

Black Hills Corp

16/11/2017

01/12/2017

3.89%

$0.48

Mitsubishi Corp

27/09/2017

01/12/2017

2.42%

JP¥16

Marubeni Corp

27/09/2017

01/12/2017

2.49%

JP¥13

American States Water Co

14/11/2017

01/12/2017

2.77%

$0.26

ConocoPhillips

13/10/2017

01/12/2017

3.11%

$0.27

Fortis Inc

17/11/2017

01/12/2017

3.31%

CA$0.43

Nippon Sanso Holdings Corp

27/09/2017

01/12/2017

1.20%

JP¥11

L3Harris Technologies Inc

16/11/2017

01/12/2017

1.63%

$0.57

W.W. Grainger Inc

10/11/2017

01/12/2017

0.77%

$1.28

Essential Utilities Inc

16/11/2017

01/12/2017

3.85%

$0.20

Cummins Inc

16/11/2017

01/12/2017

1.31%

$1.08

TriplePoint Venture Growth Corp BDC

16/11/2017

01/12/2017

16.45%

$0.36

Sumitomo Corp

27/09/2017

01/12/2017

2.53%

JP¥28

Phillips 66

16/11/2017

01/12/2017

2.96%

$0.70

Nexstar Media Group Inc

16/11/2017

01/12/2017

4.26%

$0.30

Hecla Mining Co

20/11/2017

01/12/2017

0.10%

$0.00

Community Healthcare Trust Inc

16/11/2017

01/12/2017

10.65%

$0.40

Scottish Mortgage Investment Trust PLC

16/11/2017

01/12/2017

0.33%

£0.01

Takeda Pharmaceutical Co Ltd

27/09/2017

01/12/2017

3.97%

JP¥90

Tokio Marine Holdings Inc

27/09/2017

01/12/2017

3.36%

JP¥27

Carlisle Companies Inc

16/11/2017

01/12/2017

1.39%

$0.37

WEC Energy Group Inc

13/11/2017

01/12/2017

3.47%

$0.52

Ashmore Group PLC

02/11/2017

01/12/2017

8.11%

£0.12

Lamb Weston Holdings Inc

02/11/2017

01/12/2017

3.40%

$0.19

Fanuc Corp

27/09/2017

01/12/2017

1.59%

JP¥53

Ares Management Corp - Class A

16/11/2017

01/12/2017

4.20%

$0.41

Canadian Utilities Ltd Class A

08/11/2017

01/12/2017

3.59%

CA$0.36

Jabil Inc

14/11/2017

01/12/2017

0.08%

$0.08

AMSC ASA

22/11/2017

01/12/2017

0.00%

NOK 0.66

Pinnacle West Capital Corp

31/10/2017

01/12/2017

3.57%

$0.70

Truist Financial Corp

09/11/2017

01/12/2017

4.02%

$0.33

EQT Corp

09/11/2017

01/12/2017

1.31%

$0.03

Macerich Co

09/11/2017

01/12/2017

2.68%

$0.74

PIMCO Corporate and Income Opportunity Fund

10/11/2017

01/12/2017

12.15%

$0.13

Hilton Food Group PLC

02/11/2017

01/12/2017

6.61%

£0.05

Advantest Corp

27/09/2017

01/12/2017

0.22%

JP¥2

Kawasaki Heavy Industries Ltd

27/09/2017

01/12/2017

1.23%

JP¥6

GCP Infrastructure Investments

26/10/2017

01/12/2017

8.84%

£0.02

Helmerich & Payne Inc

10/11/2017

01/12/2017

2.55%

$0.70

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

29/11/2017

01/12/2017

4.62%

€0.83

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/10/2017

01/12/2017

3.88%

CA$0.65

Goodyear Tire & Rubber Co

31/10/2017

01/12/2017

0.00%

$0.14

Link Real Estate Investment Trust

21/11/2017

01/12/2017

6.96%

HK$1.18

Daiichi Sankyo Co Ltd

27/09/2017

01/12/2017

3.10%

JP¥12

Sumitomo Mitsui Financial Group Inc

27/09/2017

01/12/2017

4.54%

JP¥27

Astellas Pharma Inc

27/09/2017

01/12/2017

3.80%

JP¥18

Gerdau SA

22/11/2017

01/12/2017

2.85%

R$0.02

H2O America

03/11/2017

01/12/2017

3.29%

$0.22

Zozo Inc

27/09/2017

01/12/2017

3.70%

JP¥4

XAI Octagon Floating Rate & Alternative Income Trust

14/11/2017

01/12/2017

15.06%

$0.07

Cognex Corp

16/11/2017

01/12/2017

0.56%

$0.09

Nuveen Preferred & Income Opportunities Fund

14/11/2017

01/12/2017

9.63%

$0.07

Ono Pharmaceutical Co Ltd

27/09/2017

01/12/2017

3.52%

JP¥25

Bank Bradesco SA Vz

03/11/2017

01/12/2017

0.00%

R$0.01

FirstEnergy Corp

06/11/2017

01/12/2017

4.00%

$0.36

Sojitz Corp

27/09/2017

01/12/2017

3.22%

JP¥25

Entergy Corp

08/11/2017

01/12/2017

2.39%

$0.45

TechnipFMC PLC

20/11/2017

01/12/2017

0.28%

$0.13

Shionogi & Co Ltd

27/09/2017

01/12/2017

2.68%

JP¥13

PIMCO Corporate & Income Strategy Fund

10/11/2017

01/12/2017

11.55%

$0.11

FUJIFILM Holdings Corp

27/09/2017

01/12/2017

2.17%

JP¥13

Nuveen Floating Rate Income Fund

14/11/2017

01/12/2017

12.22%

$0.07

POSCO Holdings Inc ADR

28/09/2017

01/12/2017

2.77%

$0.34

Central Japan Railway Co

27/09/2017

01/12/2017

0.94%

JP¥14

Harvey Norman Holdings Ltd

31/10/2017

01/12/2017

6.09%

A$0.12

Nidec Corp

27/09/2017

01/12/2017

0.00%

JP¥11

Nikon Corp

27/09/2017

01/12/2017

1.97%

JP¥14

Ferguson Enterprises Inc

26/10/2017

01/12/2017

1.60%

$1.02

Virtus Diversified Income & Convertible Fund

10/11/2017

01/12/2017

7.83%

$0.17

Inpex Corp

27/09/2017

01/12/2017

3.22%

JP¥9

Nomura Holdings Inc

27/09/2017

01/12/2017

3.68%

JP¥9

FT Confluence BDC & Specialty Finance Income ETF

22/11/2017

01/12/2017

12.32%

$0.18

Murphy Oil Corp

10/11/2017

01/12/2017

3.74%

$0.25

Asahi Kasei Corp

27/09/2017

01/12/2017

2.54%

JP¥14

Sumitomo Electric Industries Ltd

27/09/2017

01/12/2017

1.37%

JP¥21

Carter's Inc

17/11/2017

01/12/2017

2.35%

$0.37

PIMCO Income Strategy Fund II

10/11/2017

01/12/2017

12.65%

$0.08

TIM SA ADR

16/11/2017

01/12/2017

0.00%

$0.12

PIMCO High Income Fund

10/11/2017

01/12/2017

12.71%

$0.08

West Japan Railway Co

27/09/2017

01/12/2017

4.03%

JP¥20

APAC Resources Ltd

10/11/2017

01/12/2017

8.01%

HK$0.01

Rohm Co Ltd

27/09/2017

01/12/2017

1.00%

JP¥30

SCSK Corp

27/09/2017

01/12/2017

1.97%

JP¥16

Middlesex Water Co

08/11/2017

01/12/2017

2.83%

$0.22

Nuveen Real Asset Income and Growth Fund

14/11/2017

01/12/2017

12.51%

$0.11

Western Asset Emerging Markets Debt Fund Inc

22/11/2017

01/12/2017

10.78%

$0.10

ALLETE Inc

14/11/2017

01/12/2017

0.00%

$0.54

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

29/11/2017

01/12/2017

0.00%

€1.58

Itau Unibanco Holding SA

01/11/2017

01/12/2017

2.51%

R$0.01

Kier Group PLC

28/09/2017

01/12/2017

4.25%

£0.38

VinaCapital Vietnam Opportunity Fund Ord

02/11/2017

01/12/2017

2.43%

£0.04

HNI Corp

17/11/2017

01/12/2017

4.26%

$0.29

Virtus Convertible & Income Fund

10/11/2017

01/12/2017

9.49%

$0.07

PIMCO Income Strategy Fund

10/11/2017

01/12/2017

12.73%

$0.09

Toray Industries Inc

27/09/2017

01/12/2017

1.81%

JP¥7

High Income Securities Fund

22/11/2017

01/12/2017

12.81%

$0.03

Japan Exchange Group Inc

27/09/2017

01/12/2017

3.45%

JP¥12

Western Asset High Income Fund II

22/11/2017

01/12/2017

14.85%

$0.05

Balfour Beatty PLC

05/10/2017

01/12/2017

1.68%

£0.01

Penske Automotive Group Inc

09/11/2017

01/12/2017

3.25%

$0.33

Tosoh Corp

27/09/2017

01/12/2017

3.48%

JP¥24

Tronox Holdings PLC Shs Class A

17/11/2017

01/12/2017

2.48%

$0.05

Air Water Inc

27/09/2017

01/12/2017

3.22%

JP¥17

Dicker Data Ltd

17/11/2017

01/12/2017

4.09%

A$0.04

SMC Corp

27/09/2017

01/12/2017

1.51%

JP¥200

Janus Henderson Group PLC

17/11/2017

01/12/2017

0.00%

$0.32

JPMorgan Claverhouse Investment Trust PLC

02/11/2017

01/12/2017

4.02%

£0.06

Rithm Property Trust Inc

16/11/2017

01/12/2017

9.91%

$0.30

Nuveen Credit Strategies Income Fund

14/11/2017

01/12/2017

12.30%

$0.05

Nuveen Global High Income Fund

14/11/2017

01/12/2017

9.59%

$0.12

Sega Sammy Holdings Inc

27/09/2017

01/12/2017

2.58%

JP¥20

Cohen & Co Inc

16/11/2017

01/12/2017

8.04%

$0.20

Daiwa Securities Group Inc

27/09/2017

01/12/2017

4.26%

JP¥13

DallasNews Corp Registered Shs Series -A-

08/11/2017

01/12/2017

0.00%

$0.22

PCM Fund

10/11/2017

01/12/2017

13.84%

$0.08

Western Asset Global High Income Fund

22/11/2017

01/12/2017

14.04%

$0.07

Carriage Services Inc

10/11/2017

01/12/2017

1.11%

$0.08

Southwest Gas Holdings Inc

14/11/2017

01/12/2017

2.90%

$0.50

Nuveen Preferred Securities & Income Opportunities Fund

14/11/2017

01/12/2017

0.00%

$0.14

BrandywineGLOBAL – Global Income Opportunities Fund

22/11/2017

01/12/2017

12.04%

$0.09

Canadian Utilities Ltd Class B

08/11/2017

01/12/2017

0.00%

CA$0.36

LCI Industries Inc

16/11/2017

01/12/2017

4.92%

$0.55

Materion Corp

07/11/2017

01/12/2017

0.24%

$0.10

McBride PLC

26/10/2017

01/12/2017

2.08%

£0.03

NSK Ltd

27/09/2017

01/12/2017

3.04%

JP¥19

NTT Data Group Corp

27/09/2017

01/12/2017

0.00%

JP¥8

Sekisui Chemical Co Ltd

27/09/2017

01/12/2017

3.32%

JP¥19

Selective Insurance Group Inc

14/11/2017

01/12/2017

1.95%

$0.18

Algoma Central Corp

16/11/2017

01/12/2017

3.89%

CA$0.09

Genus PLC

16/11/2017

01/12/2017

1.52%

£0.16

Sumitomo Heavy Industries Ltd

27/09/2017

01/12/2017

2.64%

JP¥40

The Brink's Co

10/11/2017

01/12/2017

1.05%

$0.15

The Timken Co

16/11/2017

01/12/2017

1.07%

$0.27

Virtus Convertible & Income Fund II

10/11/2017

01/12/2017

9.21%

$0.06

Western Asset High Income Opportunity Fund Inc.

22/11/2017

01/12/2017

11.77%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

30/11/2017

01/12/2017

7.34%

$0.02

Barings Global Short Duration High Yield Fund

20/11/2017

01/12/2017

10.51%

$0.15

Dana Inc

09/11/2017

01/12/2017

1.56%

$0.06

First Financial Corp

16/11/2017

01/12/2017

3.12%

$1.50

GS Yuasa Corp

27/09/2017

01/12/2017

1.50%

JP¥15

Sankyo Co Ltd

27/09/2017

01/12/2017

5.60%

JP¥15

Shimizu Corp

27/09/2017

01/12/2017

1.15%

JP¥10

Western Asset Mortgage Opportunity Fund Inc

22/11/2017

01/12/2017

13.47%

$0.23

Kanematsu Corp

27/09/2017

01/12/2017

3.46%

JP¥18

PIMCO Global StocksPLUS and Income Fund

10/11/2017

01/12/2017

9.89%

$0.15

Chr. Hansen Holding A/S

29/11/2017

01/12/2017

0.00%

DKK 6.33

Gerdau SA

22/11/2017

01/12/2017

3.29%

R$0.02

NGK Corp

27/09/2017

01/12/2017

1.41%

JP¥21

Oil-Dri Corp of America

16/11/2017

01/12/2017

0.95%

$0.23

Ricoh Co Ltd

27/09/2017

01/12/2017

2.80%

JP¥8

Sensient Technologies Corp

03/11/2017

01/12/2017

1.32%

$0.33

Sumitomo Pharma Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥9

Allspring Multi-Sector Income Fund

14/11/2017

01/12/2017

9.77%

$0.11

JPMorgan Emerging Markets Growth & Inc

26/10/2017

01/12/2017

2.96%

£0.01

Nippon Light Metal Holdings Co Ltd

27/09/2017

01/12/2017

2.76%

JP¥40

Nuveen Mortgage and Income Fund

14/11/2017

01/12/2017

10.28%

$0.11

Oji Holdings Corp

27/09/2017

01/12/2017

5.23%

JP¥5

Shenandoah Telecommunications Co

02/11/2017

01/12/2017

0.67%

$0.26

Winmark Corp

07/11/2017

01/12/2017

3.53%

$0.11

Yokogawa Electric Corp

27/09/2017

01/12/2017

1.87%

JP¥15

Enterprise Bancorp Inc

09/11/2017

01/12/2017

0.00%

$0.14

National CineMedia Inc

15/11/2017

01/12/2017

3.34%

$0.22

National Healthcare Corp

28/09/2017

01/12/2017

1.39%

$0.48

Nippon Kayaku Co Ltd

27/09/2017

01/12/2017

3.15%

JP¥15

Nuveen AMT-Free Municipal Credit Income Fund

14/11/2017

01/12/2017

7.49%

$0.07

Putnam Premier Income Trust

22/11/2017

01/12/2017

9.07%

$0.03

Quad/Graphics Inc Class A

17/11/2017

01/12/2017

5.29%

$0.30

Allspring Income Opportunities Fund

14/11/2017

01/12/2017

9.97%

$0.06

Allspring Utilities and High Income Fund

14/11/2017

01/12/2017

8.94%

$0.08

Bank Bradesco SA

03/11/2017

01/12/2017

4.78%

R$0.01

BlackRock Municipal Income Trust

14/11/2017

01/12/2017

0.00%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/11/2017

01/12/2017

5.46%

$0.05

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/11/2017

01/12/2017

6.68%

$0.25

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

17/11/2017

01/12/2017

6.10%

CA$0.24

Mizuno Corp

27/09/2017

01/12/2017

1.88%

JP¥2

Nomura Real Estate Holdings Inc

27/09/2017

01/12/2017

4.97%

JP¥7

PIMCO Strategic Income Fund

10/11/2017

01/12/2017

8.79%

$0.07

Pioneer Floating Rate Fund, Inc.

15/11/2017

01/12/2017

0.00%

$0.06

Taiyo Yuden Co Ltd

27/09/2017

01/12/2017

0.56%

JP¥10

Canadian Tire Corp Ltd

30/10/2017

01/12/2017

3.50%

CA$0.65

Chenavari Toro Income Fund Limited

02/11/2017

01/12/2017

10.37%

€0.02

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/11/2017

01/12/2017

6.15%

CA$0.25

Nuveen Municipal Credit Income Fund

14/11/2017

01/12/2017

7.55%

$0.07

PIMCO Municipal Income Fund II

10/11/2017

01/12/2017

6.35%

$0.07

Putnam Master Intermediate Income Trust

22/11/2017

01/12/2017

8.29%

$0.03

TOTO Ltd

27/09/2017

01/12/2017

1.69%

JP¥36

TruBridge Inc

15/11/2017

01/12/2017

0.00%

$0.10

Vanguard Federal Money Market Fund Investor Shares

30/11/2017

01/12/2017

0.00%

$0.00

Vontobel Fund - Global Environmental Change A EUR Dist

28/11/2017

01/12/2017

0.00%

€0.53

Western Asset Global Corporate Opportunity Fund

22/11/2017

01/12/2017

13.60%

$0.11

Western Asset High Yield Opportunity Fund Inc

22/11/2017

01/12/2017

10.73%

$0.10

Fujitec Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥15

Isetan Mitsukoshi Holdings Ltd

27/09/2017

01/12/2017

2.09%

JP¥6

Janus Henderson Group PLC DR

17/11/2017

01/12/2017

0.00%

A$0.42

Kyoto Financial Group Inc

27/09/2017

01/12/2017

1.57%

JP¥8

Nuveen Municipal High Income Opportunity Fund

14/11/2017

01/12/2017

7.58%

$0.07

ONE Gas Inc

10/11/2017

01/12/2017

3.52%

$0.42

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

31/10/2017

01/12/2017

6.53%

CA$0.31

Qwest Corporation 6.5% Notes due 2056

29/11/2017

01/12/2017

0.00%

$0.41

Sumitomo Osaka Cement Co Ltd

27/09/2017

01/12/2017

2.14%

JP¥55

Teijin Ltd

27/09/2017

01/12/2017

3.04%

JP¥30

Tohoku Electric Power Co Inc

27/09/2017

01/12/2017

4.18%

JP¥20

BlackRock Municipal 2030 Target Term

14/11/2017

01/12/2017

2.45%

$0.07

Capitol Federal Financial Inc

16/11/2017

01/12/2017

4.11%

$0.29

Cascades Inc

21/11/2017

01/12/2017

4.41%

CA$0.04

Fidelity Emerging Markets Ltd

09/11/2017

01/12/2017

0.00%

$0.14

Fidelity Government Money Market Fund

30/11/2017

01/12/2017

3.32%

$0.00

Fidelity Total Bond ETF

28/11/2017

01/12/2017

1.17%

$0.12

Kraftia Corp

27/09/2017

01/12/2017

3.62%

JP¥40

Metalurgica Gerdau SA

22/11/2017

01/12/2017

3.16%

R$0.02

Musashi Seimitsu Industry Co Ltd

27/09/2017

01/12/2017

0.81%

JP¥14

Nuveen New York AMT - Free Quality Municipal Income Fund

14/11/2017

01/12/2017

7.40%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

22/11/2017

01/12/2017

7.88%

$0.00

Nuveen Pennsylvania Quality Municipal Income Fund

14/11/2017

01/12/2017

7.88%

$0.06

Nuveen Preferred & Income Securities Fund

14/11/2017

01/12/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/11/2017

01/12/2017

7.08%

$0.06

Putnam Managed Municipal Income Trust

22/11/2017

01/12/2017

6.30%

$0.03

Sangetsu Corp

27/09/2017

01/12/2017

5.45%

JP¥28

Takasago International Corp

27/09/2017

01/12/2017

4.65%

JP¥4

Tamawood Ltd

16/11/2017

01/12/2017

8.40%

A$0.16

Vanguard Total Bond Market Index Fund Admiral Shares

30/11/2017

01/12/2017

4.10%

$0.02

Western Asset Premier Bond Fund

22/11/2017

01/12/2017

7.92%

$0.07

Chugoku Marine Paints Ltd

27/09/2017

01/12/2017

3.38%

JP¥9

Dai-Dan Co Ltd

27/09/2017

01/12/2017

3.37%

JP¥12

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/11/2017

01/12/2017

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

14/11/2017

01/12/2017

6.63%

$0.28

Fidelity Government Cash Reserves

30/11/2017

01/12/2017

0.00%

$0.00

Itau Unibanco Holding SA

01/11/2017

01/12/2017

1.76%

R$0.01

Kaga Electronics Co Ltd

27/09/2017

01/12/2017

3.23%

JP¥15

Kakaku.com Inc

27/09/2017

01/12/2017

1.52%

JP¥16

Nuveen AMT-Free Quality Muni Inc

14/11/2017

01/12/2017

7.06%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/11/2017

01/12/2017

4.52%

$0.05

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

14/11/2017

01/12/2017

6.02%

$0.13

Raia Drogasil SA

27/06/2017

01/12/2017

0.00%

R$0.01

Raia Drogasil SA

27/03/2017

01/12/2017

0.00%

R$0.01

Sanyo Chemical Industries Ltd

27/09/2017

01/12/2017

3.29%

JP¥55

Seven Bank Ltd

27/09/2017

01/12/2017

3.79%

JP¥5

Standard Motor Products Inc

14/11/2017

01/12/2017

3.44%

$0.19

Sumitomo Warehouse Co Ltd

27/09/2017

01/12/2017

2.72%

JP¥16

Toshiba Tec Corp

27/09/2017

01/12/2017

1.27%

JP¥15

Yokohama Financial Group Inc

27/09/2017

01/12/2017

2.35%

JP¥7

AB FCP I - Mortgage Income Portfolio AT Inc

30/11/2017

01/12/2017

6.63%

$0.06

Ad-Sol Nissin Corp

27/09/2017

01/12/2017

4.16%

JP¥5

Asahi Diamond Industrial Co Ltd

27/09/2017

01/12/2017

2.43%

JP¥8

Bando Chemical Industries Ltd

27/09/2017

01/12/2017

5.60%

JP¥15

BlackRock Investment Quality Municipal

14/11/2017

01/12/2017

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/11/2017

01/12/2017

0.00%

$0.05

BlackRock MuniAssets Fund

14/11/2017

01/12/2017

6.20%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/11/2017

01/12/2017

5.24%

$0.07

BlackRock Virginia Municipal Bond Trust

14/11/2017

01/12/2017

4.33%

$0.06

Burke & Herbert Financial Services Corp

14/11/2017

01/12/2017

3.28%

$0.53

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

08/11/2017

01/12/2017

5.09%

CA$0.21

Central Glass Co Ltd

27/09/2017

01/12/2017

4.18%

JP¥5

Eiken Chemical Co Ltd

27/09/2017

01/12/2017

2.15%

JP¥13

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

14/11/2017

01/12/2017

5.85%

CA$0.25

Fidelity Conservative Income Bond Fund

30/11/2017

01/12/2017

3.96%

$0.01

Heartland Financial USA Inc

16/11/2017

01/12/2017

0.00%

$0.11

Heiwa Real Estate Co Ltd

27/09/2017

01/12/2017

4.59%

JP¥9

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/11/2017

01/12/2017

0.00%

$0.30

Metalurgica Gerdau SA

22/11/2017

01/12/2017

3.47%

R$0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/11/2017

01/12/2017

5.30%

$0.06

National Bankshares Inc

17/11/2017

01/12/2017

4.25%

$0.61

Nichiha Corp

27/09/2017

01/12/2017

3.81%

JP¥28

Nippon Paper Industries Co Ltd

27/09/2017

01/12/2017

1.21%

JP¥30

Nuveen AMT-Free Municipal Value Fund

14/11/2017

01/12/2017

4.09%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/11/2017

01/12/2017

5.72%

$0.05

Nuveen Arizona Quality Municipal Income Fund

22/11/2017

01/12/2017

5.72%

$0.01

Nuveen Massachusetts Quality Municipal Income Fund

14/11/2017

01/12/2017

5.59%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/11/2017

01/12/2017

6.13%

$0.06

Nuveen Multi-Market Income Fund

14/11/2017

01/12/2017

5.99%

$0.04

Nuveen Municipal Value Fund

14/11/2017

01/12/2017

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

22/11/2017

01/12/2017

7.69%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

14/11/2017

01/12/2017

7.69%

$0.06

Nuveen New York Municipal Value Fund

22/11/2017

01/12/2017

4.11%

$0.00

Nuveen New York Municipal Value Fund

14/11/2017

01/12/2017

4.11%

$0.03

Nuveen Taxable Municipal Income Fund

14/11/2017

01/12/2017

7.34%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/11/2017

01/12/2017

6.40%

$0.05

Ohsho Food Service Corp

27/09/2017

01/12/2017

2.04%

JP¥20

Oscar Properties Holding AB

27/11/2017

01/12/2017

0.00%

SEK 6.12

Percheron Therapeutics Ltd

16/11/2017

01/12/2017

0.00%

£0.02

PIMCO California Municipal Income Fund

10/11/2017

01/12/2017

4.91%

$0.08

PIMCO New York Municipal Income Fund II

10/11/2017

01/12/2017

5.03%

$0.05

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

17/11/2017

01/12/2017

6.63%

NZ$0.01

Putnam Municipal Opportunities Trust

22/11/2017

01/12/2017

5.92%

$0.05

Taiyo Holdings Co Ltd

27/09/2017

01/12/2017

3.02%

JP¥33

Valqua Ltd

27/09/2017

01/12/2017

1.92%

JP¥40

Vanguard Treasury Money Market Fund Investor Shares

30/11/2017

01/12/2017

3.67%

$0.00

Yodoko Ltd

27/09/2017

01/12/2017

7.07%

JP¥7

360 Capital Group

23/11/2017

01/12/2017

142.07%

A$0.02

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

29/11/2017

01/12/2017

3.19%

$0.00

Argo Graphics Inc

27/09/2017

01/12/2017

9.85%

JP¥17

Artience Co Ltd

27/09/2017

01/12/2017

2.44%

JP¥40

BCO Estado de Sergipe SA - Banese

21/11/2017

01/12/2017

11.73%

R$0.76

BlackRock California Municipal Income Trust

14/11/2017

01/12/2017

0.00%

$0.06

BlackRock Municipal Income Fund, Inc

14/11/2017

01/12/2017

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/11/2017

01/12/2017

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/11/2017

01/12/2017

5.98%

$0.06

BlackRock MuniHoldings Fund Inc

14/11/2017

01/12/2017

6.08%

$0.07

BlackRock MuniVest

14/11/2017

01/12/2017

0.00%

$0.05

BlackRock MuniVest Fund II

14/11/2017

01/12/2017

0.00%

$0.07

BlackRock MuniYield

14/11/2017

01/12/2017

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

14/11/2017

01/12/2017

5.68%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/11/2017

01/12/2017

6.12%

$0.05

BlackRock MuniYield Quality

14/11/2017

01/12/2017

6.09%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

14/11/2017

01/12/2017

6.08%

$0.07

BlackRock MuniYield Quality II

14/11/2017

01/12/2017

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/11/2017

01/12/2017

0.44%

$0.06

Bunka Shutter Co Ltd

27/09/2017

01/12/2017

3.94%

JP¥10

Charles Schwab Corp DR

15/11/2017

01/12/2017

6.12%

$0.37

Cresco Ltd

27/09/2017

01/12/2017

4.82%

JP¥7

Crown Capital Partners Inc

16/11/2017

01/12/2017

0.00%

CA$0.13

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

08/11/2017

01/12/2017

5.49%

CA$0.29

Dexerials Corp

27/09/2017

01/12/2017

1.44%

JP¥7

Eagle Bancorp Montana Inc

09/11/2017

01/12/2017

2.50%

$0.09

Federated Hermes Premier Municipal Inc

16/11/2017

01/12/2017

4.80%

$0.06

FedNat Holding Co

31/10/2017

01/12/2017

0.00%

$0.08

Fidelity Capital & Income Fund

30/11/2017

01/12/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/11/2017

01/12/2017

4.04%

$0.02

First Trust Special Finance and Financial Opportunities Fund

22/11/2017

01/12/2017

51.22%

$0.18

Gamecard Holdings Inc

27/09/2017

01/12/2017

4.01%

JP¥15

Gentera SAB de CV

29/11/2017

01/12/2017

6.68%

MX$0.38

Hai An Transport and Stevedoring JSC

14/11/2017

01/12/2017

1.44%

₫399

Hasegawa Co Ltd

27/09/2017

01/12/2017

4.90%

JP¥4

Hirose Electric Co Ltd

27/09/2017

01/12/2017

1.82%

JP¥240

Krosaki Harima Corp

27/09/2017

01/12/2017

0.00%

JP¥13

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/12/2017

4.42%

£0.00

Monex Group Inc

27/09/2017

01/12/2017

4.80%

JP¥4

Mory Industries Inc

27/09/2017

01/12/2017

3.84%

JP¥5

National Western Life Group Inc Class A

07/11/2017

01/12/2017

0.00%

$0.36

Nifco Inc

27/09/2017

01/12/2017

2.66%

JP¥30

Nippon Television Holdings Inc

27/09/2017

01/12/2017

1.58%

JP¥10

Nissei ASB Machine Co Ltd

27/09/2017

01/12/2017

2.27%

JP¥60

NS Tool Co Ltd

27/09/2017

01/12/2017

3.49%

JP¥5

Nuveen California AMT- Free Quality Municipal Income Fund

14/11/2017

01/12/2017

6.91%

$0.06

Nuveen California AMT- Free Quality Municipal Income Fund

22/11/2017

01/12/2017

6.91%

$0.01

Nuveen California Municipal Value Fund

14/11/2017

01/12/2017

3.92%

$0.03

Nuveen California Municipal Value Fund

22/11/2017

01/12/2017

3.92%

$0.01

Nuveen California Quality Municipal Income Fund

22/11/2017

01/12/2017

6.94%

$0.01

Nuveen California Quality Municipal Income Fund

14/11/2017

01/12/2017

6.94%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/11/2017

01/12/2017

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

14/11/2017

01/12/2017

6.74%

$0.05

Nuveen Municipal Income

14/11/2017

01/12/2017

4.10%

$0.04

Nuveen New York Quality Municipal Income Fund

22/11/2017

01/12/2017

7.24%

$0.01

Nuveen New York Quality Municipal Income Fund

14/11/2017

01/12/2017

7.24%

$0.06

Nuveen New York Select Tax-Free Income Fund

14/11/2017

01/12/2017

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

14/11/2017

01/12/2017

3.90%

$0.03

PIMCO California Municipal Income Fund II

10/11/2017

01/12/2017

0.00%

$0.05

PIMCO California Municipal Income Fund III

10/11/2017

01/12/2017

0.00%

$0.05

PIMCO Municipal Income Fund

10/11/2017

01/12/2017

0.00%

$0.06

PIMCO Municipal Income Fund III

10/11/2017

01/12/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund

10/11/2017

01/12/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/11/2017

01/12/2017

0.00%

$0.04

RION Co Ltd

27/09/2017

01/12/2017

2.62%

JP¥15

Shibusawa Logistics Corp

27/09/2017

01/12/2017

4.99%

JP¥6

Shikoku Kasei Holdings Corp

27/09/2017

01/12/2017

0.96%

JP¥11

Topcon Corp

27/09/2017

01/12/2017

0.00%

JP¥10

UACJ Corp

27/09/2017

01/12/2017

2.14%

JP¥3

Unbound Group PLC Shs GBP

02/11/2017

01/12/2017

0.00%

£9.14

Vontobel Fund - Global Active Bond A EUR Dist

28/11/2017

01/12/2017

3.40%

€2.27

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

28/11/2017

01/12/2017

2.27%

€1.13

Western Asset Inv Grade Income Fund Inc

22/11/2017

01/12/2017

5.20%

$0.06

Accord Financial Corp

14/11/2017

01/12/2017

0.00%

CA$0.09

Advan Group Co Ltd

27/09/2017

01/12/2017

4.36%

JP¥13

Ag Anadolu Grubu Holding Anonim Sirketi

29/11/2017

01/12/2017

2.10%

TRY 0.33

Aizawa Securities Group Co Ltd

27/09/2017

01/12/2017

10.04%

JP¥10

American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/11/2017

01/12/2017

0.00%

R$0.32

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

29/11/2017

01/12/2017

0.00%

$0.00

Arakawa Chemical Industries Ltd

27/09/2017

01/12/2017

2.81%

JP¥19

Artnature Inc

27/09/2017

01/12/2017

3.68%

JP¥14

Asahi Broadcasting Group Holdings Corp

27/09/2017

01/12/2017

6.29%

JP¥10

ASANTE Inc

27/09/2017

01/12/2017

4.53%

JP¥25

Awa Paper & Technological Co Inc

27/09/2017

01/12/2017

0.00%

JP¥4

Azuma Shipping Co Ltd

27/09/2017

01/12/2017

1.97%

JP¥3

Banestes SA Banco Estado Espirito

01/11/2017

01/12/2017

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2017

01/12/2017

3.28%

R$0.01

BlackRock Municipal Income Trust II

14/11/2017

01/12/2017

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

14/11/2017

01/12/2017

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

14/11/2017

01/12/2017

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

14/11/2017

01/12/2017

5.07%

$0.06

Br.Holdings Corp

27/09/2017

01/12/2017

3.14%

JP¥3

Buffalo Co Ltd

27/09/2017

01/12/2017

4.12%

JP¥15

Bull-Dog Sauce Co Ltd

27/09/2017

01/12/2017

3.25%

JP¥8

Century21 Real Estate Of Japan Ltd

27/09/2017

01/12/2017

4.73%

JP¥25

Chimney Co Ltd

27/09/2017

01/12/2017

0.94%

JP¥12

Chori Co Ltd

27/09/2017

01/12/2017

3.76%

JP¥23

Chuetsu Pulp & Paper Co Ltd

27/09/2017

01/12/2017

5.01%

JP¥3

Cleanup Corp

27/09/2017

01/12/2017

3.72%

JP¥10

CMIC HOLDINGS Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥48,596,112

Cocolonet Co Ltd

27/09/2017

01/12/2017

2.23%

JP¥15

Daisho Co Ltd

27/09/2017

01/12/2017

1.28%

JP¥9

Datapulse Technology Ltd

20/11/2017

01/12/2017

0.00%

SGD 0.01

Eat & Holdings Co Ltd

27/09/2017

01/12/2017

0.75%

JP¥4

EcoGreen International Group Ltd

30/10/2017

01/12/2017

0.00%

HK$0.02

Enplas Corp

27/09/2017

01/12/2017

0.84%

JP¥40

Eslead Corp

27/09/2017

01/12/2017

5.34%

JP¥13

F-TECH Inc

27/09/2017

01/12/2017

4.49%

JP¥10

Fidelity Corporate Bond ETF

28/11/2017

01/12/2017

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

30/11/2017

01/12/2017

0.00%

$0.01

Fidelity Flex Municipal Income Fund

30/11/2017

01/12/2017

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

30/11/2017

01/12/2017

0.00%

$0.00

Fidelity Limited Term Bond ETF

28/11/2017

01/12/2017

0.77%

$0.07

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/11/2017

01/12/2017

3.83%

$0.05

First American Government Obligations Fund Class X

01/12/2017

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/12/2017

0.00%

$0.00

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

17/11/2017

01/12/2017

5.48%

CA$0.26

FUJI Seal International Inc

27/09/2017

01/12/2017

3.23%

JP¥11

Fujicco Co Ltd

27/09/2017

01/12/2017

3.03%

JP¥18

Fujikura Composites Inc

27/09/2017

01/12/2017

3.37%

JP¥7

Gecoss Corp

27/09/2017

01/12/2017

4.88%

JP¥12

Genki Global Dining Concepts Corp

27/09/2017

01/12/2017

2.50%

JP¥3

Godo Steel Ltd

27/09/2017

01/12/2017

6.92%

JP¥15

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/11/2017

01/12/2017

4.62%

$0.02

Hachi-Ban Co Ltd

15/09/2017

01/12/2017

0.59%

JP¥10

Hamakyorex Co Ltd

27/09/2017

01/12/2017

2.48%

JP¥6

Hankyu Hanshin Holdings Inc

27/09/2017

01/12/2017

2.37%

JP¥20

Hiroshima Gas Co Ltd

27/09/2017

01/12/2017

3.16%

JP¥4

Hokkaido Gas Co Ltd

27/09/2017

01/12/2017

3.76%

JP¥4

Hurxley Corp

27/09/2017

01/12/2017

4.45%

JP¥9

Ichikawa Co Ltd

27/09/2017

01/12/2017

3.18%

JP¥30

Imagineer Co Ltd

27/09/2017

01/12/2017

4.89%

JP¥10

Inaba Denkisangyo Co Ltd

27/09/2017

01/12/2017

2.97%

JP¥30

Inabata & Co Ltd

27/09/2017

01/12/2017

3.46%

JP¥20

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/11/2017

01/12/2017

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

30/11/2017

01/12/2017

0.00%

$0.00

Iwaki Co Ltd

27/09/2017

01/12/2017

2.50%

JP¥11

Japan Oil Transportation Co Ltd

27/09/2017

01/12/2017

3.38%

JP¥40

Japan Pulp and Paper Co Ltd

27/09/2017

01/12/2017

3.65%

JP¥1

Japan Pure Chemical Co Ltd

27/09/2017

01/12/2017

8.81%

JP¥40

JBCC Holdings Inc

27/09/2017

01/12/2017

0.00%

JP¥14

Jimoto Holdings Inc

27/09/2017

01/12/2017

2.50%

JP¥25

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/11/2017

01/12/2017

0.00%

$0.00

Kameda Seika Co Ltd

27/09/2017

01/12/2017

1.75%

JP¥14

Kanda Holdings Co Ltd

27/09/2017

01/12/2017

2.75%

JP¥6

Kanemi Co Ltd

27/09/2017

01/12/2017

1.01%

JP¥30

Kawaden Corp

27/09/2017

01/12/2017

4.06%

JP¥7

Keihan Holdings Co Ltd

27/09/2017

01/12/2017

6.25%

JP¥15

Kimoto Co Ltd

27/09/2017

01/12/2017

3.46%

JP¥2

Koa Corp

27/09/2017

01/12/2017

1.35%

JP¥15

Kohsoku Corp

27/09/2017

01/12/2017

1.14%

JP¥14

Komaihaltec Inc

27/09/2017

01/12/2017

3.11%

JP¥30

Komeri Co Ltd

27/09/2017

01/12/2017

1.60%

JP¥19

Kourakuen Corp

27/09/2017

01/12/2017

0.92%

JP¥5

Kyoto Kimono Yuzen Holdings Co Ltd

27/09/2017

01/12/2017

1.61%

JP¥12

Lix Detergent JSC

16/11/2017

01/12/2017

7.58%

₫1,000

Malteries Franco-Belges

29/11/2017

01/12/2017

0.43%

€5.04

Marusan Securities Co Ltd

27/09/2017

01/12/2017

7.16%

JP¥20

MEIWA INDUSTRY Co Ltd

27/09/2017

01/12/2017

3.92%

JP¥25

MFS Government Securities Fund Class R6

30/11/2017

01/12/2017

0.00%

$0.02

Mitsui DM Sugar Co Ltd

27/09/2017

01/12/2017

4.03%

JP¥50

Mochida Pharmaceutical Co Ltd

27/09/2017

01/12/2017

2.49%

JP¥36

Mono Next PCL

21/11/2017

01/12/2017

0.00%

THB 0.03

Morita Holdings Corp

27/09/2017

01/12/2017

2.98%

JP¥12

Nakabayashi Co Ltd

27/09/2017

01/12/2017

3.97%

JP¥8

Nakayama Steel Works Ltd

27/09/2017

01/12/2017

2.26%

JP¥3

Nichidai Corp

27/09/2017

01/12/2017

1.23%

JP¥8

Nihon Tokushu Toryo Co Ltd

27/09/2017

01/12/2017

5.44%

JP¥14

Nikken Kogaku Co Ltd

27/09/2017

01/12/2017

2.00%

JP¥30

Nippon Air Conditioning Services Co Ltd

27/09/2017

01/12/2017

3.69%

JP¥11

Nippon Concrete Industries Co Ltd

27/09/2017

01/12/2017

2.73%

JP¥4

Nippon Fine Chemical Co Ltd

27/09/2017

01/12/2017

4.17%

JP¥12

Nippon Signal Co Ltd

27/09/2017

01/12/2017

3.64%

JP¥7

Nishi-Nippon Railroad Co Ltd

27/09/2017

01/12/2017

3.16%

JP¥18

NISHIKAWA RUBBER Co Ltd

27/09/2017

01/12/2017

5.93%

JP¥9

Nissan Shatai Co Ltd

27/09/2017

01/12/2017

1.92%

JP¥7

Nissha Co Ltd

27/09/2017

01/12/2017

3.56%

JP¥15

Nittoku Co Ltd

27/09/2017

01/12/2017

3.46%

JP¥14

NOF Corp

27/09/2017

01/12/2017

2.39%

JP¥3

Noumi Ltd

01/11/2017

01/12/2017

0.00%

A$0.02

Nuveen Floating Rate Income Opportunity Fund

14/11/2017

01/12/2017

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

14/11/2017

01/12/2017

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/11/2017

01/12/2017

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

22/11/2017

01/12/2017

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/11/2017

01/12/2017

0.00%

$0.06

Nuveen Senior Income Fund

14/11/2017

01/12/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/11/2017

01/12/2017

0.00%

$0.11

Opc Pharmaceutical JSC

07/11/2017

01/12/2017

0.00%

₫415

Organizacion Cultiba SAB de CV

29/11/2017

01/12/2017

4.04%

MX$0.14

Piolax Inc

27/09/2017

01/12/2017

5.99%

JP¥17

Prima Meat Packers Ltd

27/09/2017

01/12/2017

3.48%

JP¥20

Qol Holdings Co Ltd

27/09/2017

01/12/2017

3.08%

JP¥14

Quick Co Ltd

27/09/2017

01/12/2017

5.32%

JP¥6

Relia Inc

27/09/2017

01/12/2017

0.00%

JP¥18

Ryosan Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥75

S&B Foods Inc

27/09/2017

01/12/2017

1.20%

JP¥10

Saibu Gas Holdings Co Ltd

27/09/2017

01/12/2017

3.13%

JP¥35

Sakai Moving Service Co Ltd

27/09/2017

01/12/2017

3.48%

JP¥8

Sanoh Industrial Co Ltd

27/09/2017

01/12/2017

3.05%

JP¥13

Sanshin Electronics Co Ltd

27/09/2017

01/12/2017

7.01%

JP¥10

Sanyei Corp

27/09/2017

01/12/2017

4.08%

JP¥15

SEKI Co Ltd

27/09/2017

01/12/2017

2.04%

JP¥12

Senkon Logistics Co Ltd

27/09/2017

01/12/2017

1.19%

JP¥5

Septeni Holdings Co Ltd

27/09/2017

01/12/2017

3.75%

JP¥3

Seven Industries Co Ltd

27/09/2017

01/12/2017

4.10%

JP¥3

Shinagawa Refra Co Ltd

27/09/2017

01/12/2017

4.79%

JP¥7

ShinMaywa Industries Ltd

27/09/2017

01/12/2017

2.74%

JP¥7

Shinnihon Corp

27/09/2017

01/12/2017

3.30%

JP¥9

Soda Nikka Co Ltd

27/09/2017

01/12/2017

4.25%

JP¥7

Sotetsu Holdings Inc

27/09/2017

01/12/2017

2.84%

JP¥23

Sotoh Co Ltd

27/09/2017

01/12/2017

6.19%

JP¥20

SPK Corp

27/09/2017

01/12/2017

3.54%

JP¥16

Starts Corp Inc

27/09/2017

01/12/2017

3.32%

JP¥30

Sumitomo Bakelite Co Ltd

27/09/2017

01/12/2017

1.64%

JP¥15

Sumitomo Precision Products Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥22,043,911

Sumitomo Riko Co Ltd

27/09/2017

01/12/2017

2.59%

JP¥10

T.RAD Co Ltd

27/09/2017

01/12/2017

5.74%

JP¥30

Tacmina Corp

27/09/2017

01/12/2017

3.68%

JP¥10

Takadakiko (Steel Construction) Co Ltd

27/09/2017

01/12/2017

4.67%

JP¥10

Takaoka Toko Co Ltd

27/09/2017

01/12/2017

2.35%

JP¥25

Tay Ninh Cable Car Tour Co

15/11/2017

01/12/2017

2.58%

₫2,700

Teraoka Seisakusho Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥50,335,570

The Okinawa Electric Power Co Inc

27/09/2017

01/12/2017

3.52%

JP¥23

Toho Acetylene Co Ltd

27/09/2017

01/12/2017

3.53%

JP¥4

Toso Co Ltd

27/09/2017

01/12/2017

2.84%

JP¥5

TOWA Pharmaceutical Co Ltd

27/09/2017

01/12/2017

2.14%

JP¥16

Tsukishima Holdings Co Ltd

27/09/2017

01/12/2017

3.40%

JP¥8

Unipres Corp

27/09/2017

01/12/2017

4.99%

JP¥23

Virtus Convertible & Income 2024 Target Term Fund

10/11/2017

01/12/2017

0.00%

$0.05

Waseda Academy Co Ltd

27/09/2017

01/12/2017

2.40%

JP¥5

Wellneo Sugar Co Ltd

27/09/2017

01/12/2017

4.82%

JP¥35

Western Asset Investment Grade Opportunity Trust Inc.

22/11/2017

01/12/2017

5.31%

$0.09

XNET Corp

27/09/2017

01/12/2017

3.12%

JP¥14

Yuasa Co Ltd

27/09/2017

01/12/2017

3.57%

JP¥50

Yurtec Corp

27/09/2017

01/12/2017

3.10%

JP¥10

Yushin Co

27/09/2017

01/12/2017

2.96%

JP¥8

Zeria Pharmaceutical Co Ltd

27/09/2017

01/12/2017

2.33%

JP¥17

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