Dividend Calendar 01 December 2017

« Back to the dividend calendar for December 2017

On 01 December 2017 569 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 569 dividends with pay date on 01 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/11/2017	01/12/2017	5.69%	$0.32
2.60% interest p.a.* (variable)Ad
Starbucks Corp	15/11/2017	01/12/2017	2.35%	$0.30
Intel Corp	06/11/2017	01/12/2017	0.00%	$0.27
Enbridge Inc	14/11/2017	01/12/2017	5.87%	CA$0.61
Zoetis Inc	08/11/2017	01/12/2017	2.68%	$0.11
PennantPark Floating Rate Capital Ltd	16/11/2017	01/12/2017	14.87%	$0.10
Costco Wholesale Corp	16/11/2017	01/12/2017	0.58%	$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	2.45%	$0.42
Church & Dwight Co Inc	14/11/2017	01/12/2017	1.13%	$0.19
Wells Fargo & Co	02/11/2017	01/12/2017	2.43%	$0.39
Sony Group Corp	27/09/2017	01/12/2017	0.82%	JP¥3
JM Smucker Co	09/11/2017	01/12/2017	3.37%	$0.78
The Kroger Co	14/11/2017	01/12/2017	2.29%	$0.13
Ford Motor Co	20/10/2017	01/12/2017	4.83%	$0.15
Aflac Inc	14/11/2017	01/12/2017	2.07%	$0.23
Pan American Silver Corp	17/11/2017	01/12/2017	1.81%	$0.03
KLA Corp	14/11/2017	01/12/2017	0.72%	$0.06
Parker Hannifin Corp	09/11/2017	01/12/2017	0.91%	$0.66
PIMCO Dynamic Income Fund	10/11/2017	01/12/2017	18.34%	$0.22
Black Hills Corp	16/11/2017	01/12/2017	3.44%	$0.48
Mitsubishi Corp	27/09/2017	01/12/2017	2.41%	JP¥16
American States Water Co	14/11/2017	01/12/2017	2.50%	$0.26
Marubeni Corp	27/09/2017	01/12/2017	2.30%	JP¥13
ConocoPhillips	13/10/2017	01/12/2017	2.70%	$0.27
Fortis Inc	17/11/2017	01/12/2017	3.11%	CA$0.43
L3Harris Technologies Inc	16/11/2017	01/12/2017	1.98%	$0.57
Nippon Sanso Holdings Corp	27/09/2017	01/12/2017	1.14%	JP¥11
W.W. Grainger Inc	10/11/2017	01/12/2017	0.71%	$1.28
Essential Utilities Inc	16/11/2017	01/12/2017	3.19%	$0.20
Cummins Inc	16/11/2017	01/12/2017	2.00%	$1.08
Sumitomo Corp	27/09/2017	01/12/2017	2.45%	JP¥7
TriplePoint Venture Growth Corp BDC	16/11/2017	01/12/2017	26.52%	$0.36
Phillips 66	16/11/2017	01/12/2017	2.12%	$0.70
Nexstar Media Group Inc	16/11/2017	01/12/2017	3.95%	$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	9.19%	$0.40
Scottish Mortgage Investment Trust PLC	16/11/2017	01/12/2017	0.32%	£0.01
Tokio Marine Holdings Inc	27/09/2017	01/12/2017	2.78%	JP¥1
Takeda Pharmaceutical Co Ltd	27/09/2017	01/12/2017	3.05%	JP¥90
Carlisle Companies Inc	16/11/2017	01/12/2017	1.35%	$0.37
WEC Energy Group Inc	13/11/2017	01/12/2017	3.36%	$0.52
Fanuc Corp	27/09/2017	01/12/2017	2.48%	JP¥53
Ashmore Group PLC	02/11/2017	01/12/2017	7.97%	£0.12
Lamb Weston Holdings Inc	02/11/2017	01/12/2017	2.78%	$0.19
Jabil Inc	14/11/2017	01/12/2017	0.13%	$0.08
Ares Management Corp - Class A	16/11/2017	01/12/2017	4.70%	$0.41
Canadian Utilities Ltd Class A	08/11/2017	01/12/2017	3.57%	CA$0.36
EQT Corp	09/11/2017	01/12/2017	1.33%	$0.03
Pinnacle West Capital Corp	31/10/2017	01/12/2017	3.57%	$0.70
Truist Financial Corp	09/11/2017	01/12/2017	4.17%	$0.33
AMSC ASA	22/11/2017	01/12/2017	0.00%	NOK 0.66
PIMCO Corporate and Income Opportunity Fund	10/11/2017	01/12/2017	13.03%	$0.13
Macerich Co	09/11/2017	01/12/2017	2.69%	$0.74
Advantest Corp	27/09/2017	01/12/2017	0.36%	JP¥2
Hilton Food Group PLC	02/11/2017	01/12/2017	4.70%	£0.05
Kawasaki Heavy Industries Ltd	27/09/2017	01/12/2017	1.99%	JP¥6
GCP Infrastructure Investments	26/10/2017	01/12/2017	8.60%	£0.02
Daiichi Sankyo Co Ltd	27/09/2017	01/12/2017	3.42%	JP¥12
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	29/11/2017	01/12/2017	5.53%	€0.83
Helmerich & Payne Inc	10/11/2017	01/12/2017	2.82%	$0.70
Sumitomo Mitsui Financial Group Inc	27/09/2017	01/12/2017	4.35%	JP¥13
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/10/2017	01/12/2017	3.54%	CA$0.65
Link Real Estate Investment Trust	21/11/2017	01/12/2017	6.30%	HK$1.18
Bank Bradesco SA Vz	03/11/2017	01/12/2017	10.88%	R$0.01
Goodyear Tire & Rubber Co	31/10/2017	01/12/2017	0.00%	$0.14
Astellas Pharma Inc	27/09/2017	01/12/2017	3.23%	JP¥18
H2O America	03/11/2017	01/12/2017	2.92%	$0.22
Gerdau SA	22/11/2017	01/12/2017	3.54%	R$0.02
FirstEnergy Corp	06/11/2017	01/12/2017	4.06%	$0.36
Cognex Corp	16/11/2017	01/12/2017	0.75%	$0.09
Zozo Inc	27/09/2017	01/12/2017	3.31%	JP¥4
Ono Pharmaceutical Co Ltd	27/09/2017	01/12/2017	3.22%	JP¥25
Nuveen Preferred & Income Opportunities Fund	14/11/2017	01/12/2017	10.79%	$0.07
XAI Floating Rate & Alternative Income Trust	14/11/2017	01/12/2017	16.83%	$0.07
Entergy Corp	08/11/2017	01/12/2017	2.47%	$0.45
Sojitz Corp	27/09/2017	01/12/2017	3.50%	JP¥25
TechnipFMC PLC	20/11/2017	01/12/2017	0.32%	$0.13
Shionogi & Co Ltd	27/09/2017	01/12/2017	2.67%	JP¥13
Nuveen Floating Rate Income Fund	14/11/2017	01/12/2017	13.01%	$0.07
Harvey Norman Holdings Ltd	31/10/2017	01/12/2017	6.14%	A$0.12
PIMCO Corporate & Income Strategy Fund	10/11/2017	01/12/2017	12.46%	$0.11
Sumitomo Electric Industries Ltd	27/09/2017	01/12/2017	3.39%	JP¥5
Central Japan Railway Co	27/09/2017	01/12/2017	0.78%	JP¥14
FUJIFILM Holdings Corp	27/09/2017	01/12/2017	2.24%	JP¥13
POSCO Holdings Inc ADR	28/09/2017	01/12/2017	3.16%	$0.34
Nikon Corp	27/09/2017	01/12/2017	1.56%	JP¥14
Ferguson Enterprises Inc	26/10/2017	01/12/2017	1.58%	$1.02
Inpex Corp	27/09/2017	01/12/2017	3.16%	JP¥9
Nidec Corp	27/09/2017	01/12/2017	0.00%	JP¥11
FT Confluence BDC & Specialty Finance Income ETF	22/11/2017	01/12/2017	9.94%	$0.88
Nomura Holdings Inc	27/09/2017	01/12/2017	3.91%	JP¥9
Virtus Diversified Income & Convertible Fund	10/11/2017	01/12/2017	11.37%	$0.17
Murphy Oil Corp	10/11/2017	01/12/2017	4.00%	$0.25
TIM SA ADR	16/11/2017	01/12/2017	3.91%	$0.12
West Japan Railway Co	27/09/2017	01/12/2017	3.20%	JP¥20
Itau Unibanco Holding SA	01/11/2017	01/12/2017	2.71%	R$0.01
Asahi Kasei Corp	27/09/2017	01/12/2017	3.00%	JP¥14
APAC Resources Ltd	10/11/2017	01/12/2017	12.40%	HK$0.01
Carter's Inc	17/11/2017	01/12/2017	3.07%	$0.37
PIMCO Income Strategy Fund II	10/11/2017	01/12/2017	13.76%	$0.08
Rohm Co Ltd	27/09/2017	01/12/2017	1.64%	JP¥30
Nuveen Real Asset Income and Growth Fund	14/11/2017	01/12/2017	14.02%	$0.11
Japan Exchange Group Inc	27/09/2017	01/12/2017	3.54%	JP¥12
PIMCO High Income Fund	10/11/2017	01/12/2017	14.13%	$0.08
ALLETE Inc	14/11/2017	01/12/2017	0.00%	$0.54
JPMorgan Claverhouse Investment Trust PLC	02/11/2017	01/12/2017	2.07%	£0.06
Penske Automotive Group Inc	09/11/2017	01/12/2017	2.80%	$0.33
Middlesex Water Co	08/11/2017	01/12/2017	2.56%	$0.22
Western Asset Emerging Markets Debt Fund Inc	22/11/2017	01/12/2017	12.25%	$0.10
PIMCO Income Strategy Fund	10/11/2017	01/12/2017	14.34%	$0.09
High Income Securities Fund	22/11/2017	01/12/2017	13.92%	$0.03
HNI Corp	17/11/2017	01/12/2017	2.96%	$0.29
Kier Group PLC	28/09/2017	01/12/2017	2.61%	£0.38
SCSK Corp	27/09/2017	01/12/2017	0.00%	JP¥16
VinaCapital Vietnam Opportunity Fund Ord	02/11/2017	01/12/2017	2.58%	£0.04
Balfour Beatty PLC	05/10/2017	01/12/2017	1.71%	£0.01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	29/11/2017	01/12/2017	0.00%	€1.58
Rithm Property Trust Inc	16/11/2017	01/12/2017	12.85%	$0.30
Toray Industries Inc	27/09/2017	01/12/2017	2.09%	JP¥7
Sega Sammy Holdings Inc	27/09/2017	01/12/2017	1.68%	JP¥20
Tosoh Corp	27/09/2017	01/12/2017	4.18%	JP¥24
SMC Corp	27/09/2017	01/12/2017	1.79%	JP¥200
Tronox Holdings PLC Shs Class A	17/11/2017	01/12/2017	7.51%	$0.05
Virtus Convertible & Income Fund	10/11/2017	01/12/2017	11.17%	$0.07
Materion Corp	07/11/2017	01/12/2017	0.33%	$0.10
Western Asset High Income Fund II	22/11/2017	01/12/2017	17.08%	$0.05
Cohen & Co Inc	16/11/2017	01/12/2017	10.21%	$0.20
Daiwa Securities Group Inc	27/09/2017	01/12/2017	4.46%	JP¥13
Janus Henderson Group PLC	17/11/2017	01/12/2017	0.00%	$0.32
Dicker Data Ltd	17/11/2017	01/12/2017	3.24%	A$0.04
Nuveen Credit Strategies Income Fund	14/11/2017	01/12/2017	13.05%	$0.05
Air Water Inc	27/09/2017	01/12/2017	2.60%	JP¥17
PCM Fund	10/11/2017	01/12/2017	15.39%	$0.08
The Timken Co	16/11/2017	01/12/2017	1.45%	$0.27
Algoma Central Corp	16/11/2017	01/12/2017	3.97%	CA$0.09
Nuveen Global High Income Fund	14/11/2017	01/12/2017	10.85%	$0.12
DallasNews Corp Registered Shs Series -A-	08/11/2017	01/12/2017	0.00%	$0.22
Western Asset High Income Opportunity Fund Inc.	22/11/2017	01/12/2017	12.99%	$0.03
Carriage Services Inc	10/11/2017	01/12/2017	1.54%	$0.08
Western Asset Global High Income Fund	22/11/2017	01/12/2017	15.88%	$0.07
Canadian Utilities Ltd Class B	08/11/2017	01/12/2017	0.00%	CA$0.36
McBride PLC	26/10/2017	01/12/2017	1.74%	£0.03
NSK Ltd	27/09/2017	01/12/2017	3.44%	JP¥19
Sekisui Chemical Co Ltd	27/09/2017	01/12/2017	3.03%	JP¥19
Selective Insurance Group Inc	14/11/2017	01/12/2017	1.88%	$0.18
Sumitomo Heavy Industries Ltd	27/09/2017	01/12/2017	2.74%	JP¥40
The Brink's Co	10/11/2017	01/12/2017	0.91%	$0.15
LCI Industries Inc	16/11/2017	01/12/2017	4.49%	$0.55
NTT Data Group Corp	27/09/2017	01/12/2017	0.00%	JP¥8
Southwest Gas Holdings Inc	14/11/2017	01/12/2017	2.86%	$0.50
Taiyo Yuden Co Ltd	27/09/2017	01/12/2017	1.37%	JP¥10
BrandywineGLOBAL – Global Income Opportunities Fund	22/11/2017	01/12/2017	14.05%	$0.09
Dana Inc	09/11/2017	01/12/2017	2.43%	$0.06
First Financial Corp	16/11/2017	01/12/2017	3.18%	$1.50
Kanematsu Corp	27/09/2017	01/12/2017	3.10%	JP¥18
NGK Corp	27/09/2017	01/12/2017	2.69%	JP¥21
Nuveen Preferred Securities & Income Opportunities Fund	14/11/2017	01/12/2017	0.00%	$0.14
Virtus Convertible & Income Fund II	10/11/2017	01/12/2017	10.58%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	30/11/2017	01/12/2017	7.69%	$0.02
Barings Global Short Duration High Yield Fund	20/11/2017	01/12/2017	11.73%	$0.15
Gerdau SA	22/11/2017	01/12/2017	3.84%	R$0.02
GS Yuasa Corp	27/09/2017	01/12/2017	2.05%	JP¥15
Nomura Real Estate Holdings Inc	27/09/2017	01/12/2017	4.80%	JP¥7
Shimizu Corp	27/09/2017	01/12/2017	4.44%	JP¥10
Franklin Premier Income Trust	22/11/2017	01/12/2017	9.29%	$0.03
Genus PLC	16/11/2017	01/12/2017	1.51%	£0.16
JPMorgan Emerging Markets Growth & Inc	26/10/2017	01/12/2017	4.29%	£0.01
Oji Holdings Corp	27/09/2017	01/12/2017	4.44%	JP¥5
PIMCO Global StocksPLUS and Income Fund	10/11/2017	01/12/2017	10.22%	$0.15
Quad/Graphics Inc Class A	17/11/2017	01/12/2017	6.55%	$0.30
Ricoh Co Ltd	27/09/2017	01/12/2017	2.59%	JP¥8
Western Asset Mortgage Opportunity Fund Inc	22/11/2017	01/12/2017	14.95%	$0.23
Bank Bradesco SA	03/11/2017	01/12/2017	10.58%	R$0.01
Chr. Hansen Holding A/S	29/11/2017	01/12/2017	0.00%	DKK 6.33
Nuveen Mortgage and Income Fund	14/11/2017	01/12/2017	11.29%	$0.11
Oil-Dri Corp of America	16/11/2017	01/12/2017	1.32%	$0.23
Sankyo Co Ltd	27/09/2017	01/12/2017	4.33%	JP¥15
Sensient Technologies Corp	03/11/2017	01/12/2017	1.39%	$0.33
Winmark Corp	07/11/2017	01/12/2017	3.12%	$0.11
Yokogawa Electric Corp	27/09/2017	01/12/2017	2.32%	JP¥15
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/11/2017	01/12/2017	6.66%	$0.25
Mizuno Corp	27/09/2017	01/12/2017	1.47%	JP¥2
Nippon Light Metal Holdings Co Ltd	27/09/2017	01/12/2017	4.18%	JP¥40
ONE Gas Inc	10/11/2017	01/12/2017	3.37%	$0.42
Shenandoah Telecommunications Co	02/11/2017	01/12/2017	1.25%	$0.26
Sumitomo Pharma Co Ltd	27/09/2017	01/12/2017	1.50%	JP¥9
Allspring Multi-Sector Income Fund	14/11/2017	01/12/2017	10.11%	$0.11
National Healthcare Corp	28/09/2017	01/12/2017	1.31%	$0.48
Nuveen AMT-Free Municipal Credit Income Fund	14/11/2017	01/12/2017	8.31%	$0.07
TOTO Ltd	27/09/2017	01/12/2017	2.13%	JP¥36
Vontobel Fund - Global Environmental Change A EUR Dist	28/11/2017	01/12/2017	0.00%	€0.53
Western Asset Premier Bond Fund	22/11/2017	01/12/2017	8.59%	$0.07
Allspring Income Opportunities Fund	14/11/2017	01/12/2017	10.51%	$0.06
Allspring Utilities and High Income Fund	14/11/2017	01/12/2017	9.80%	$0.08
BlackRock Municipal Income Trust	14/11/2017	01/12/2017	0.00%	$0.07
Enterprise Bancorp Inc	09/11/2017	01/12/2017	0.00%	$0.14
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	17/11/2017	01/12/2017	4.82%	CA$0.24
Franklin Master Intermediate Income Trust	22/11/2017	01/12/2017	8.64%	$0.03
National CineMedia Inc	15/11/2017	01/12/2017	7.37%	$0.22
Nippon Kayaku Co Ltd	27/09/2017	01/12/2017	3.63%	JP¥15
Nuveen Municipal Credit Income Fund	14/11/2017	01/12/2017	8.44%	$0.07
Nuveen Municipal High Income Opportunity Fund	14/11/2017	01/12/2017	8.88%	$0.07
Nuveen Quality Muni Income Fund	14/11/2017	01/12/2017	7.91%	$0.06
PIMCO Strategic Income Fund	10/11/2017	01/12/2017	9.56%	$0.07
Vanguard Federal Money Market Fund Investor Shares	30/11/2017	01/12/2017	0.00%	$0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/11/2017	01/12/2017	5.80%	$0.05
Chenavari Toro Income Fund Limited	02/11/2017	01/12/2017	10.77%	€0.02
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/11/2017	01/12/2017	6.06%	CA$0.25
Isetan Mitsukoshi Holdings Ltd	27/09/2017	01/12/2017	2.27%	JP¥3
PIMCO Municipal Income Fund II	10/11/2017	01/12/2017	6.90%	$0.07
Pioneer Floating Rate Fund, Inc.	15/11/2017	01/12/2017	0.00%	$0.06
TruBridge Inc	15/11/2017	01/12/2017	0.00%	$0.10
Western Asset Global Corporate Opportunity Fund	22/11/2017	01/12/2017	15.56%	$0.11
Western Asset High Yield Opportunity Fund Inc	22/11/2017	01/12/2017	11.84%	$0.10
BlackRock MuniAssets Fund	14/11/2017	01/12/2017	8.39%	$0.06
Canadian Tire Corp Ltd	30/10/2017	01/12/2017	3.37%	CA$0.65
Cascades Inc	21/11/2017	01/12/2017	2.85%	CA$0.04
Fidelity Emerging Markets Ltd	09/11/2017	01/12/2017	0.00%	$0.14
Fujitec Co Ltd	27/09/2017	01/12/2017	0.00%	JP¥15
Kraftia Corp	27/09/2017	01/12/2017	3.41%	JP¥40
Kyoto Financial Group Inc	27/09/2017	01/12/2017	4.63%	JP¥8
Nuveen AMT-Free Quality Muni Inc	14/11/2017	01/12/2017	7.91%	$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/10/2017	01/12/2017	6.57%	CA$0.31
Qwest Corporation 6.5% Notes due 2056	29/11/2017	01/12/2017	8.66%	$0.41
Sumitomo Osaka Cement Co Ltd	27/09/2017	01/12/2017	2.39%	JP¥55
Teijin Ltd	27/09/2017	01/12/2017	2.77%	JP¥30
Toshiba Tec Corp	27/09/2017	01/12/2017	1.41%	JP¥15
BlackRock Municipal 2030 Target Term	14/11/2017	01/12/2017	2.48%	$0.07
Capitol Federal Financial Inc	16/11/2017	01/12/2017	4.00%	$0.29
Fidelity Government Money Market Fund	30/11/2017	01/12/2017	3.59%	$0.00
Franklin Managed Municipal Income Trust	22/11/2017	01/12/2017	6.30%	$0.03
Gamecard Holdings Inc	27/09/2017	01/12/2017	3.77%	JP¥15
Janus Henderson Group PLC DR	17/11/2017	01/12/2017	0.00%	A$0.42
Metalurgica Gerdau SA	22/11/2017	01/12/2017	3.76%	R$0.02
Musashi Seimitsu Industry Co Ltd	27/09/2017	01/12/2017	1.63%	JP¥14
Nuveen California AMT- Free Quality Municipal Income Fund	22/11/2017	01/12/2017	7.69%	$0.01
Nuveen California AMT- Free Quality Municipal Income Fund	14/11/2017	01/12/2017	7.69%	$0.06
Nuveen California Quality Municipal Income Fund	14/11/2017	01/12/2017	8.20%	$0.06
Nuveen California Quality Municipal Income Fund	22/11/2017	01/12/2017	8.20%	$0.01
Nuveen New York Quality Municipal Income Fund	22/11/2017	01/12/2017	8.12%	$0.01
Nuveen New York Quality Municipal Income Fund	14/11/2017	01/12/2017	8.12%	$0.06
Nuveen Preferred & Income Securities Fund	14/11/2017	01/12/2017	0.00%	$0.06
Nuveen Taxable Municipal Income Fund	14/11/2017	01/12/2017	7.90%	$0.10
Sangetsu Corp	27/09/2017	01/12/2017	4.80%	JP¥28
Standard Motor Products Inc	14/11/2017	01/12/2017	3.05%	$0.19
Takasago International Corp	27/09/2017	01/12/2017	4.11%	JP¥4
Tamawood Ltd	16/11/2017	01/12/2017	7.16%	A$0.16
Tohoku Electric Power Co Inc	27/09/2017	01/12/2017	3.27%	JP¥20
Chugoku Marine Paints Ltd	27/09/2017	01/12/2017	2.82%	JP¥9
Dai-Dan Co Ltd	27/09/2017	01/12/2017	3.82%	JP¥12
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/11/2017	01/12/2017	1.97%	$0.39
Enbridge Inc Pref Shs Series -5-	14/11/2017	01/12/2017	6.70%	$0.28
Fidelity Government Cash Reserves	30/11/2017	01/12/2017	0.00%	$0.00
Fidelity Total Bond ETF	28/11/2017	01/12/2017	4.63%	$0.12
Itau Unibanco Holding SA	01/11/2017	01/12/2017	2.43%	R$0.01
Kaga Electronics Co Ltd	27/09/2017	01/12/2017	3.32%	JP¥15
Kakaku.com Inc	27/09/2017	01/12/2017	1.34%	JP¥16
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/12/2017	01/12/2017	4.24%	£0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	14/11/2017	01/12/2017	8.25%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	22/11/2017	01/12/2017	0.00%	$0.00
Nuveen Pennsylvania Quality Municipal Income Fund	14/11/2017	01/12/2017	0.00%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/11/2017	01/12/2017	4.83%	$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	6.09%	$0.13
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	17/11/2017	01/12/2017	10.71%	NZ$0.02
Raia Drogasil SA	27/06/2017	01/12/2017	2.57%	R$0.03
Raia Drogasil SA	27/03/2017	01/12/2017	2.57%	R$0.03
Sanyo Chemical Industries Ltd	27/09/2017	01/12/2017	3.22%	JP¥14
Seven Bank Ltd	27/09/2017	01/12/2017	3.16%	JP¥5
Sumitomo Warehouse Co Ltd	27/09/2017	01/12/2017	2.56%	JP¥16
Yokohama Financial Group Inc	27/09/2017	01/12/2017	2.82%	JP¥7
AB FCP I - Mortgage Income Portfolio AT Inc	30/11/2017	01/12/2017	6.75%	$0.06
Ad-Sol Nissin Corp	27/09/2017	01/12/2017	4.44%	JP¥5
Alberta, Provinz 3,3% 15/46	30/11/2017	01/12/2017	4.09%	CA$0.02
Asahi Diamond Industrial Co Ltd	27/09/2017	01/12/2017	3.41%	JP¥8
Bando Chemical Industries Ltd	27/09/2017	01/12/2017	5.30%	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 MuniHoldings Fund Inc	14/11/2017	01/12/2017	6.60%	$0.07
BlackRock Virginia Municipal Bond Trust	14/11/2017	01/12/2017	4.44%	$0.06
Burke & Herbert Financial Services Corp	14/11/2017	01/12/2017	3.14%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/11/2017	01/12/2017	5.20%	CA$0.21
Central Glass Co Ltd	27/09/2017	01/12/2017	3.94%	JP¥5
Eiken Chemical Co Ltd	27/09/2017	01/12/2017	2.55%	JP¥13
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/11/2017	01/12/2017	5.82%	CA$0.25
Fidelity Capital & Income Fund	30/11/2017	01/12/2017	0.00%	$0.03
Fidelity Conservative Income Bond Fund	30/11/2017	01/12/2017	4.06%	$0.01
Franklin Municipal Opportunities Trust	22/11/2017	01/12/2017	6.25%	$0.05
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	4.47%	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	4.15%	R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/11/2017	01/12/2017	5.82%	$0.06
Microsoft Corp. 5,2% 09/39	30/11/2017	01/12/2017	5.29%	$0.03
National Bankshares Inc	17/11/2017	01/12/2017	3.90%	$0.61
Nichiha Corp	27/09/2017	01/12/2017	4.37%	JP¥28
Nifco Inc	27/09/2017	01/12/2017	2.20%	JP¥30
Nippon Paper Industries Co Ltd	27/09/2017	01/12/2017	1.16%	JP¥30
Nuveen AMT-Free Municipal Value Fund	14/11/2017	01/12/2017	4.25%	$0.06
Nuveen Arizona Quality Municipal Income Fund	22/11/2017	01/12/2017	7.09%	$0.01
Nuveen Arizona Quality Municipal Income Fund	14/11/2017	01/12/2017	7.09%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/11/2017	01/12/2017	7.22%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/11/2017	01/12/2017	7.19%	$0.06
Nuveen Multi-Market Income Fund	14/11/2017	01/12/2017	6.28%	$0.04
Nuveen Municipal Value Fund	14/11/2017	01/12/2017	4.67%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	22/11/2017	01/12/2017	0.00%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	14/11/2017	01/12/2017	0.00%	$0.06
Nuveen New York Municipal Income Fund	22/11/2017	01/12/2017	4.49%	$0.00
Nuveen New York Municipal Income Fund	14/11/2017	01/12/2017	4.49%	$0.03
Nuveen Virginia Quality Municipal Income Fund	14/11/2017	01/12/2017	7.54%	$0.05
Ohsho Food Service Corp	27/09/2017	01/12/2017	1.86%	JP¥20
Oscar Properties Holding AB	27/11/2017	01/12/2017	0.00%	SEK 6.12
PIMCO California Municipal Income Fund	10/11/2017	01/12/2017	5.26%	$0.08
PIMCO New York Municipal Income Fund II	10/11/2017	01/12/2017	5.41%	$0.05
ShinMaywa Industries Ltd	27/09/2017	01/12/2017	3.17%	JP¥7
Taiyo Holdings Co Ltd	27/09/2017	01/12/2017	0.00%	JP¥33
Valqua Ltd	27/09/2017	01/12/2017	2.98%	JP¥40
Vanguard Total Bond Market Index Fund Admiral Shares	30/11/2017	01/12/2017	4.34%	$0.02
Yodoko Ltd	27/09/2017	01/12/2017	6.54%	JP¥7
360 Capital Group	23/11/2017	01/12/2017	0.00%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2017	01/12/2017	4.01%	$0.00
Argo Graphics Inc	27/09/2017	01/12/2017	7.32%	JP¥17
Artience Co Ltd	27/09/2017	01/12/2017	2.48%	JP¥40
BCO Estado de Sergipe SA - Banese	21/11/2017	01/12/2017	7.37%	R$0.78
BlackRock California Municipal Income Trust	14/11/2017	01/12/2017	0.00%	$0.06
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged	30/11/2017	01/12/2017	5.54%	€0.02
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	6.39%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/11/2017	01/12/2017	5.61%	$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	5.33%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/11/2017	01/12/2017	6.70%	$0.05
BlackRock MuniYield Quality	14/11/2017	01/12/2017	6.63%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	14/11/2017	01/12/2017	6.58%	$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	0.00%	$0.06
Bunka Shutter Co Ltd	27/09/2017	01/12/2017	3.98%	JP¥10
Charles Schwab Corp DR	15/11/2017	01/12/2017	6.82%	$0.37
CMIC HOLDINGS Co Ltd	27/09/2017	01/12/2017	0.00%	JP¥23
Cresco Ltd	27/09/2017	01/12/2017	3.59%	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	5.57%	CA$0.29
Dexerials Corp	27/09/2017	01/12/2017	2.45%	JP¥7
Eagle Bancorp Montana Inc	09/11/2017	01/12/2017	2.86%	$0.09
Embarq Corp. 7,995% 06/36	30/11/2017	01/12/2017	0.00%	$0.04
Federated Hermes Premier Municipal Inc	16/11/2017	01/12/2017	5.16%	$0.06
Fidelity Limited Term Bond Fund	30/11/2017	01/12/2017	4.59%	$0.02
First Trust Special Finance and Financial Opportunities Fund	22/11/2017	01/12/2017	42.27%	$0.18
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	17/11/2017	01/12/2017	5.41%	CA$0.26
Gentera SAB de CV	29/11/2017	01/12/2017	5.58%	MX$0.38
Hai An Transport and Stevedoring JSC	14/11/2017	01/12/2017	4.11%	₫399
Hasegawa Co Ltd	27/09/2017	01/12/2017	5.12%	JP¥4
Hirose Electric Co Ltd	27/09/2017	01/12/2017	2.49%	JP¥240
Hurxley Holdings Corp	27/09/2017	01/12/2017	4.49%	JP¥9
Inaba Denkisangyo Co Ltd	27/09/2017	01/12/2017	3.34%	JP¥30
KFC Holding Co. 4,75% 17/27	30/11/2017	01/12/2017	4.80%	$0.02
Kraft Heinz Foods Co. 4,375% 16/46	30/11/2017	01/12/2017	5.65%	$0.02
Krosaki Harima Corp	27/09/2017	01/12/2017	0.00%	JP¥13
Monex Group Inc	27/09/2017	01/12/2017	4.74%	JP¥4
Mory Industries Inc	27/09/2017	01/12/2017	4.21%	JP¥5
National Western Life Group Inc Class A	07/11/2017	01/12/2017	0.00%	$0.36
Nippon Television Holdings Inc	27/09/2017	01/12/2017	1.40%	JP¥10
Nissei ASB Machine Co Ltd	27/09/2017	01/12/2017	3.09%	JP¥60
NS Tool Co Ltd	27/09/2017	01/12/2017	4.14%	JP¥5
Nuveen California Municipal Income Fund	22/11/2017	01/12/2017	4.29%	$0.01
Nuveen California Municipal Income Fund	14/11/2017	01/12/2017	4.29%	$0.03
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	0.00%	$0.05
Nuveen Municipal Income	14/11/2017	01/12/2017	4.83%	$0.04
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	3.77%	$0.03
Percheron Therapeutics Ltd	16/11/2017	01/12/2017	0.00%	£0.02
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	3.30%	JP¥15
Shibusawa Logistics Corp	27/09/2017	01/12/2017	4.63%	JP¥6
Shikoku Kasei Holdings Corp	27/09/2017	01/12/2017	1.51%	JP¥6
Topcon Corp	27/09/2017	01/12/2017	0.00%	JP¥10
UACJ Corp	27/09/2017	01/12/2017	3.82%	JP¥3
Unbound Group PLC Shs GBP	02/11/2017	01/12/2017	0.00%	£9.14
United States Steel Corp. 6,65% 07/37	30/11/2017	01/12/2017	6.66%	$0.03
Vanguard Treasury Money Market Fund Investor Shares	30/11/2017	01/12/2017	3.96%	$0.00
Vontobel Fund - Global Active Bond A EUR Dist	28/11/2017	01/12/2017	3.46%	€2.27
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	28/11/2017	01/12/2017	2.28%	€1.13
Western Asset Inv Grade Income Fund Inc	22/11/2017	01/12/2017	5.48%	$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	4.55%	JP¥13
Ag Anadolu Grubu Holding Anonim Sirketi	29/11/2017	01/12/2017	2.46%	TRY 0.03
Aizawa Securities Group Co Ltd	27/09/2017	01/12/2017	6.21%	JP¥10
Alberta, Provinz 3,45% 13/43	30/11/2017	01/12/2017	4.03%	CA$0.02
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	3.73%	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	3.95%	JP¥10
ASANTE Inc	27/09/2017	01/12/2017	5.25%	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	1.81%	JP¥3
Banestes SA Banco Estado Espirito	01/11/2017	01/12/2017	3.21%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2017	01/12/2017	3.05%	R$0.01
BCO Estado de Sergipe SA - Banese	21/11/2017	01/12/2017	4.47%	R$0.71
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	5.58%	$0.06
Br.Holdings Corp	27/09/2017	01/12/2017	0.00%	JP¥3
Buffalo Co Ltd	27/09/2017	01/12/2017	4.14%	JP¥15
Bull-Dog Sauce Co Ltd	27/09/2017	01/12/2017	2.13%	JP¥8
Canada, Government of... 1% 16/27	30/11/2017	01/12/2017	1.01%	CA$0.01
Canada, Government of... 2% 17/28	30/11/2017	01/12/2017	2.03%	CA$0.01
Canada, Government of... 5% 04/37	30/11/2017	01/12/2017	4.51%	CA$0.03
Century21 Real Estate Of Japan Ltd	27/09/2017	01/12/2017	4.71%	JP¥25
Chimney Co Ltd	27/09/2017	01/12/2017	0.35%	JP¥12
Chori Co Ltd	27/09/2017	01/12/2017	4.01%	JP¥23
Chuetsu Pulp & Paper Co Ltd	27/09/2017	01/12/2017	5.88%	JP¥3
Cleanup Corp	27/09/2017	01/12/2017	3.72%	JP¥10
Cocolonet Co Ltd	27/09/2017	01/12/2017	0.00%	JP¥15
Daisho Co Ltd	27/09/2017	01/12/2017	1.42%	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	1.64%	JP¥40
Eslead Corp	27/09/2017	01/12/2017	4.84%	JP¥13
F-TECH Inc	27/09/2017	01/12/2017	2.78%	JP¥10
FedNat Holding Co	31/10/2017	01/12/2017	0.00%	$0.08
Fidelity Corporate Bond ETF	28/11/2017	01/12/2017	4.97%	$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	4.71%	$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/11/2017	01/12/2017	4.24%	$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
FUJI Seal International Inc	27/09/2017	01/12/2017	2.52%	JP¥11
Fujicco Co Ltd	27/09/2017	01/12/2017	2.87%	JP¥18
Fujikura Composites Inc	27/09/2017	01/12/2017	3.22%	JP¥7
Gecoss Corp	27/09/2017	01/12/2017	3.94%	JP¥12
Genki Global Dining Concepts Corp	27/09/2017	01/12/2017	2.19%	JP¥3
Godo Steel Ltd	27/09/2017	01/12/2017	4.90%	JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/11/2017	01/12/2017	4.95%	$0.02
Hachi-Ban Co Ltd	15/09/2017	01/12/2017	0.60%	JP¥10
Hamakyorex Co Ltd	27/09/2017	01/12/2017	2.64%	JP¥6
Hankyu Hanshin Holdings Inc	27/09/2017	01/12/2017	2.03%	JP¥20
Hiroshima Gas Co Ltd	27/09/2017	01/12/2017	2.91%	JP¥4
Hokkaido Gas Co Ltd	27/09/2017	01/12/2017	3.04%	JP¥4
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/10/2017	01/12/2017	0.19%	R$0.01
Ichikawa Co Ltd	27/09/2017	01/12/2017	2.98%	JP¥30
Imagineer Co Ltd	27/09/2017	01/12/2017	5.83%	JP¥10
Inabata & Co Ltd	27/09/2017	01/12/2017	3.15%	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
iShares Mortgage-Backed Securities Active ETF	30/11/2017	01/12/2017	4.77%	$0.16
iShares Securitized Income Active ETF	30/11/2017	01/12/2017	5.78%	$0.17
Italien, Republik 1,25% 16/26	30/11/2017	01/12/2017	1.26%	€0.01
Iwaki Co Ltd	27/09/2017	01/12/2017	2.30%	JP¥11
Japan Oil Transportation Co Ltd	27/09/2017	01/12/2017	3.13%	JP¥20
Japan Pulp and Paper Co Ltd	27/09/2017	01/12/2017	2.94%	JP¥1
Japan Pure Chemical Co Ltd	27/09/2017	01/12/2017	5.78%	JP¥40
JBCC Holdings Inc	27/09/2017	01/12/2017	0.00%	JP¥14
Jimoto Holdings Inc	27/09/2017	01/12/2017	0.95%	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	1.64%	JP¥14
Kanda Holdings Co Ltd	27/09/2017	01/12/2017	2.86%	JP¥6
Kanemi Co Ltd	27/09/2017	01/12/2017	1.00%	JP¥30
Kawaden Corp	27/09/2017	01/12/2017	4.88%	JP¥7
Keihan Holdings Co Ltd	27/09/2017	01/12/2017	5.70%	JP¥15
Kimoto Co Ltd	27/09/2017	01/12/2017	2.68%	JP¥2
Koa Corp	27/09/2017	01/12/2017	3.55%	JP¥15
Kohsoku Corp	27/09/2017	01/12/2017	2.22%	JP¥14
Komaihaltec Inc	27/09/2017	01/12/2017	3.47%	JP¥30
Komeri Co Ltd	27/09/2017	01/12/2017	1.43%	JP¥19
Kourakuen Corp	27/09/2017	01/12/2017	1.22%	JP¥5
Kyoto Kimono Yuzen Holdings Co Ltd	27/09/2017	01/12/2017	3.71%	JP¥12
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27	30/11/2017	01/12/2017	1.13%	€0.01
Lix Detergent JSC	16/11/2017	01/12/2017	6.90%	₫500
Lockheed Martin Corp. 5,72% 10/40	30/11/2017	01/12/2017	5.71%	$0.03
Malteries Franco-Belges	29/11/2017	01/12/2017	0.54%	€5.04
Marusan Securities Co Ltd	27/09/2017	01/12/2017	6.21%	JP¥20
MEIWA INDUSTRY Co Ltd	27/09/2017	01/12/2017	4.49%	JP¥25
Methanex Corp. 5,65% 14/44	30/11/2017	01/12/2017	6.50%	$0.03
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	3.74%	JP¥50
Mochida Pharmaceutical Co Ltd	27/09/2017	01/12/2017	2.51%	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	3.10%	JP¥12
Nakabayashi Co Ltd	27/09/2017	01/12/2017	4.15%	JP¥8
Nakayama Steel Works Ltd	27/09/2017	01/12/2017	3.60%	JP¥3
Nichidai Corp	27/09/2017	01/12/2017	1.67%	JP¥8
Nihon Tokushu Toryo Co Ltd	27/09/2017	01/12/2017	5.00%	JP¥14
Nikken Kogaku Co Ltd	27/09/2017	01/12/2017	1.85%	JP¥30
Nippon Air Conditioning Services Co Ltd	27/09/2017	01/12/2017	4.24%	JP¥11
Nippon Concrete Industries Co Ltd	27/09/2017	01/12/2017	2.60%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

09/11/2017

01/12/2017

5.69%

$0.32

Starbucks Corp

15/11/2017

01/12/2017

2.35%

$0.30

Intel Corp

06/11/2017

01/12/2017

0.00%

$0.27

Enbridge Inc

14/11/2017

01/12/2017

5.87%

CA$0.61

Zoetis Inc

08/11/2017

01/12/2017

2.68%

$0.11

PennantPark Floating Rate Capital Ltd

16/11/2017

01/12/2017

14.87%

$0.10

Costco Wholesale Corp

16/11/2017

01/12/2017

0.58%

$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

2.45%

$0.42

Church & Dwight Co Inc

14/11/2017

01/12/2017

1.13%

$0.19

Wells Fargo & Co

02/11/2017

01/12/2017

2.43%

$0.39

Sony Group Corp

27/09/2017

01/12/2017

0.82%

JP¥3

JM Smucker Co

09/11/2017

01/12/2017

3.37%

$0.78

The Kroger Co

14/11/2017

01/12/2017

2.29%

$0.13

Ford Motor Co

20/10/2017

01/12/2017

4.83%

$0.15

Aflac Inc

14/11/2017

01/12/2017

2.07%

$0.23

Pan American Silver Corp

17/11/2017

01/12/2017

1.81%

$0.03

KLA Corp

14/11/2017

01/12/2017

0.72%

$0.06

Parker Hannifin Corp

09/11/2017

01/12/2017

0.91%

$0.66

PIMCO Dynamic Income Fund

10/11/2017

01/12/2017

18.34%

$0.22

Black Hills Corp

16/11/2017

01/12/2017

3.44%

$0.48

Mitsubishi Corp

27/09/2017

01/12/2017

2.41%

JP¥16

American States Water Co

14/11/2017

01/12/2017

2.50%

$0.26

Marubeni Corp

27/09/2017

01/12/2017

2.30%

JP¥13

ConocoPhillips

13/10/2017

01/12/2017

2.70%

$0.27

Fortis Inc

17/11/2017

01/12/2017

3.11%

CA$0.43

L3Harris Technologies Inc

16/11/2017

01/12/2017

1.98%

$0.57

Nippon Sanso Holdings Corp

27/09/2017

01/12/2017

1.14%

JP¥11

W.W. Grainger Inc

10/11/2017

01/12/2017

0.71%

$1.28

Essential Utilities Inc

16/11/2017

01/12/2017

3.19%

$0.20

Cummins Inc

16/11/2017

01/12/2017

2.00%

$1.08

Sumitomo Corp

27/09/2017

01/12/2017

2.45%

JP¥7

TriplePoint Venture Growth Corp BDC

16/11/2017

01/12/2017

26.52%

$0.36

Phillips 66

16/11/2017

01/12/2017

2.12%

$0.70

Nexstar Media Group Inc

16/11/2017

01/12/2017

3.95%

$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

9.19%

$0.40

Scottish Mortgage Investment Trust PLC

16/11/2017

01/12/2017

0.32%

£0.01

Tokio Marine Holdings Inc

27/09/2017

01/12/2017

2.78%

JP¥1

Takeda Pharmaceutical Co Ltd

27/09/2017

01/12/2017

3.05%

JP¥90

Carlisle Companies Inc

16/11/2017

01/12/2017

1.35%

$0.37

WEC Energy Group Inc

13/11/2017

01/12/2017

3.36%

$0.52

Fanuc Corp

27/09/2017

01/12/2017

2.48%

JP¥53

Ashmore Group PLC

02/11/2017

01/12/2017

7.97%

£0.12

Lamb Weston Holdings Inc

02/11/2017

01/12/2017

2.78%

$0.19

Jabil Inc

14/11/2017

01/12/2017

0.13%

$0.08

Ares Management Corp - Class A

16/11/2017

01/12/2017

4.70%

$0.41

Canadian Utilities Ltd Class A

08/11/2017

01/12/2017

3.57%

CA$0.36

EQT Corp

09/11/2017

01/12/2017

1.33%

$0.03

Pinnacle West Capital Corp

31/10/2017

01/12/2017

3.57%

$0.70

Truist Financial Corp

09/11/2017

01/12/2017

4.17%

$0.33

AMSC ASA

22/11/2017

01/12/2017

0.00%

NOK 0.66

PIMCO Corporate and Income Opportunity Fund

10/11/2017

01/12/2017

13.03%

$0.13

Macerich Co

09/11/2017

01/12/2017

2.69%

$0.74

Advantest Corp

27/09/2017

01/12/2017

0.36%

JP¥2

Hilton Food Group PLC

02/11/2017

01/12/2017

4.70%

£0.05

Kawasaki Heavy Industries Ltd

27/09/2017

01/12/2017

1.99%

JP¥6

GCP Infrastructure Investments

26/10/2017

01/12/2017

8.60%

£0.02

Daiichi Sankyo Co Ltd

27/09/2017

01/12/2017

3.42%

JP¥12

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

29/11/2017

01/12/2017

5.53%

€0.83

Helmerich & Payne Inc

10/11/2017

01/12/2017

2.82%

$0.70

Sumitomo Mitsui Financial Group Inc

27/09/2017

01/12/2017

4.35%

JP¥13

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/10/2017

01/12/2017

3.54%

CA$0.65

Link Real Estate Investment Trust

21/11/2017

01/12/2017

6.30%

HK$1.18

Bank Bradesco SA Vz

03/11/2017

01/12/2017

10.88%

R$0.01

Goodyear Tire & Rubber Co

31/10/2017

01/12/2017

0.00%

$0.14

Astellas Pharma Inc

27/09/2017

01/12/2017

3.23%

JP¥18

H2O America

03/11/2017

01/12/2017

2.92%

$0.22

Gerdau SA

22/11/2017

01/12/2017

3.54%

R$0.02

FirstEnergy Corp

06/11/2017

01/12/2017

4.06%

$0.36

Cognex Corp

16/11/2017

01/12/2017

0.75%

$0.09

Zozo Inc

27/09/2017

01/12/2017

3.31%

JP¥4

Ono Pharmaceutical Co Ltd

27/09/2017

01/12/2017

3.22%

JP¥25

Nuveen Preferred & Income Opportunities Fund

14/11/2017

01/12/2017

10.79%

$0.07

XAI Floating Rate & Alternative Income Trust

14/11/2017

01/12/2017

16.83%

$0.07

Entergy Corp

08/11/2017

01/12/2017

2.47%

$0.45

Sojitz Corp

27/09/2017

01/12/2017

3.50%

JP¥25

TechnipFMC PLC

20/11/2017

01/12/2017

0.32%

$0.13

Shionogi & Co Ltd

27/09/2017

01/12/2017

2.67%

JP¥13

Nuveen Floating Rate Income Fund

14/11/2017

01/12/2017

13.01%

$0.07

Harvey Norman Holdings Ltd

31/10/2017

01/12/2017

6.14%

A$0.12

PIMCO Corporate & Income Strategy Fund

10/11/2017

01/12/2017

12.46%

$0.11

Sumitomo Electric Industries Ltd

27/09/2017

01/12/2017

3.39%

JP¥5

Central Japan Railway Co

27/09/2017

01/12/2017

0.78%

JP¥14

FUJIFILM Holdings Corp

27/09/2017

01/12/2017

2.24%

JP¥13

POSCO Holdings Inc ADR

28/09/2017

01/12/2017

3.16%

$0.34

Nikon Corp

27/09/2017

01/12/2017

1.56%

JP¥14

Ferguson Enterprises Inc

26/10/2017

01/12/2017

1.58%

$1.02

Inpex Corp

27/09/2017

01/12/2017

3.16%

JP¥9

Nidec Corp

27/09/2017

01/12/2017

0.00%

JP¥11

FT Confluence BDC & Specialty Finance Income ETF

22/11/2017

01/12/2017

9.94%

$0.88

Nomura Holdings Inc

27/09/2017

01/12/2017

3.91%

JP¥9

Virtus Diversified Income & Convertible Fund

10/11/2017

01/12/2017

11.37%

$0.17

Murphy Oil Corp

10/11/2017

01/12/2017

4.00%

$0.25

TIM SA ADR

16/11/2017

01/12/2017

3.91%

$0.12

West Japan Railway Co

27/09/2017

01/12/2017

3.20%

JP¥20

Itau Unibanco Holding SA

01/11/2017

01/12/2017

2.71%

R$0.01

Asahi Kasei Corp

27/09/2017

01/12/2017

3.00%

JP¥14

APAC Resources Ltd

10/11/2017

01/12/2017

12.40%

HK$0.01

Carter's Inc

17/11/2017

01/12/2017

3.07%

$0.37

PIMCO Income Strategy Fund II

10/11/2017

01/12/2017

13.76%

$0.08

Rohm Co Ltd

27/09/2017

01/12/2017

1.64%

JP¥30

Nuveen Real Asset Income and Growth Fund

14/11/2017

01/12/2017

14.02%

$0.11

Japan Exchange Group Inc

27/09/2017

01/12/2017

3.54%

JP¥12

PIMCO High Income Fund

10/11/2017

01/12/2017

14.13%

$0.08

ALLETE Inc

14/11/2017

01/12/2017

0.00%

$0.54

JPMorgan Claverhouse Investment Trust PLC

02/11/2017

01/12/2017

2.07%

£0.06

Penske Automotive Group Inc

09/11/2017

01/12/2017

2.80%

$0.33

Middlesex Water Co

08/11/2017

01/12/2017

2.56%

$0.22

Western Asset Emerging Markets Debt Fund Inc

22/11/2017

01/12/2017

12.25%

$0.10

PIMCO Income Strategy Fund

10/11/2017

01/12/2017

14.34%

$0.09

High Income Securities Fund

22/11/2017

01/12/2017

13.92%

$0.03

HNI Corp

17/11/2017

01/12/2017

2.96%

$0.29

Kier Group PLC

28/09/2017

01/12/2017

2.61%

£0.38

SCSK Corp

27/09/2017

01/12/2017

0.00%

JP¥16

VinaCapital Vietnam Opportunity Fund Ord

02/11/2017

01/12/2017

2.58%

£0.04

Balfour Beatty PLC

05/10/2017

01/12/2017

1.71%

£0.01

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

29/11/2017

01/12/2017

0.00%

€1.58

Rithm Property Trust Inc

16/11/2017

01/12/2017

12.85%

$0.30

Toray Industries Inc

27/09/2017

01/12/2017

2.09%

JP¥7

Sega Sammy Holdings Inc

27/09/2017

01/12/2017

1.68%

JP¥20

Tosoh Corp

27/09/2017

01/12/2017

4.18%

JP¥24

SMC Corp

27/09/2017

01/12/2017

1.79%

JP¥200

Tronox Holdings PLC Shs Class A

17/11/2017

01/12/2017

7.51%

$0.05

Virtus Convertible & Income Fund

10/11/2017

01/12/2017

11.17%

$0.07

Materion Corp

07/11/2017

01/12/2017

0.33%

$0.10

Western Asset High Income Fund II

22/11/2017

01/12/2017

17.08%

$0.05

Cohen & Co Inc

16/11/2017

01/12/2017

10.21%

$0.20

Daiwa Securities Group Inc

27/09/2017

01/12/2017

4.46%

JP¥13

Janus Henderson Group PLC

17/11/2017

01/12/2017

0.00%

$0.32

Dicker Data Ltd

17/11/2017

01/12/2017

3.24%

A$0.04

Nuveen Credit Strategies Income Fund

14/11/2017

01/12/2017

13.05%

$0.05

Air Water Inc

27/09/2017

01/12/2017

2.60%

JP¥17

PCM Fund

10/11/2017

01/12/2017

15.39%

$0.08

The Timken Co

16/11/2017

01/12/2017

1.45%

$0.27

Algoma Central Corp

16/11/2017

01/12/2017

3.97%

CA$0.09

Nuveen Global High Income Fund

14/11/2017

01/12/2017

10.85%

$0.12

DallasNews Corp Registered Shs Series -A-

08/11/2017

01/12/2017

0.00%

$0.22

Western Asset High Income Opportunity Fund Inc.

22/11/2017

01/12/2017

12.99%

$0.03

Carriage Services Inc

10/11/2017

01/12/2017

1.54%

$0.08

Western Asset Global High Income Fund

22/11/2017

01/12/2017

15.88%

$0.07

Canadian Utilities Ltd Class B

08/11/2017

01/12/2017

0.00%

CA$0.36

McBride PLC

26/10/2017

01/12/2017

1.74%

£0.03

NSK Ltd

27/09/2017

01/12/2017

3.44%

JP¥19

Sekisui Chemical Co Ltd

27/09/2017

01/12/2017

3.03%

JP¥19

Selective Insurance Group Inc

14/11/2017

01/12/2017

1.88%

$0.18

Sumitomo Heavy Industries Ltd

27/09/2017

01/12/2017

2.74%

JP¥40

The Brink's Co

10/11/2017

01/12/2017

0.91%

$0.15

LCI Industries Inc

16/11/2017

01/12/2017

4.49%

$0.55

NTT Data Group Corp

27/09/2017

01/12/2017

0.00%

JP¥8

Southwest Gas Holdings Inc

14/11/2017

01/12/2017

2.86%

$0.50

Taiyo Yuden Co Ltd

27/09/2017

01/12/2017

1.37%

JP¥10

BrandywineGLOBAL – Global Income Opportunities Fund

22/11/2017

01/12/2017

14.05%

$0.09

Dana Inc

09/11/2017

01/12/2017

2.43%

$0.06

First Financial Corp

16/11/2017

01/12/2017

3.18%

$1.50

Kanematsu Corp

27/09/2017

01/12/2017

3.10%

JP¥18

NGK Corp

27/09/2017

01/12/2017

2.69%

JP¥21

Nuveen Preferred Securities & Income Opportunities Fund

14/11/2017

01/12/2017

0.00%

$0.14

Virtus Convertible & Income Fund II

10/11/2017

01/12/2017

10.58%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

30/11/2017

01/12/2017

7.69%

$0.02

Barings Global Short Duration High Yield Fund

20/11/2017

01/12/2017

11.73%

$0.15

Gerdau SA

22/11/2017

01/12/2017

3.84%

R$0.02

GS Yuasa Corp

27/09/2017

01/12/2017

2.05%

JP¥15

Nomura Real Estate Holdings Inc

27/09/2017

01/12/2017

4.80%

JP¥7

Shimizu Corp

27/09/2017

01/12/2017

4.44%

JP¥10

Franklin Premier Income Trust

22/11/2017

01/12/2017

9.29%

$0.03

Genus PLC

16/11/2017

01/12/2017

1.51%

£0.16

JPMorgan Emerging Markets Growth & Inc

26/10/2017

01/12/2017

4.29%

£0.01

Oji Holdings Corp

27/09/2017

01/12/2017

4.44%

JP¥5

PIMCO Global StocksPLUS and Income Fund

10/11/2017

01/12/2017

10.22%

$0.15

Quad/Graphics Inc Class A

17/11/2017

01/12/2017

6.55%

$0.30

Ricoh Co Ltd

27/09/2017

01/12/2017

2.59%

JP¥8

Western Asset Mortgage Opportunity Fund Inc

22/11/2017

01/12/2017

14.95%

$0.23

Bank Bradesco SA

03/11/2017

01/12/2017

10.58%

R$0.01

Chr. Hansen Holding A/S

29/11/2017

01/12/2017

0.00%

DKK 6.33

Nuveen Mortgage and Income Fund

14/11/2017

01/12/2017

11.29%

$0.11

Oil-Dri Corp of America

16/11/2017

01/12/2017

1.32%

$0.23

Sankyo Co Ltd

27/09/2017

01/12/2017

4.33%

JP¥15

Sensient Technologies Corp

03/11/2017

01/12/2017

1.39%

$0.33

Winmark Corp

07/11/2017

01/12/2017

3.12%

$0.11

Yokogawa Electric Corp

27/09/2017

01/12/2017

2.32%

JP¥15

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/11/2017

01/12/2017

6.66%

$0.25

Mizuno Corp

27/09/2017

01/12/2017

1.47%

JP¥2

Nippon Light Metal Holdings Co Ltd

27/09/2017

01/12/2017

4.18%

JP¥40

ONE Gas Inc

10/11/2017

01/12/2017

3.37%

$0.42

Shenandoah Telecommunications Co

02/11/2017

01/12/2017

1.25%

$0.26

Sumitomo Pharma Co Ltd

27/09/2017

01/12/2017

1.50%

JP¥9

Allspring Multi-Sector Income Fund

14/11/2017

01/12/2017

10.11%

$0.11

National Healthcare Corp

28/09/2017

01/12/2017

1.31%

$0.48

Nuveen AMT-Free Municipal Credit Income Fund

14/11/2017

01/12/2017

8.31%

$0.07

TOTO Ltd

27/09/2017

01/12/2017

2.13%

JP¥36

Vontobel Fund - Global Environmental Change A EUR Dist

28/11/2017

01/12/2017

0.00%

€0.53

Western Asset Premier Bond Fund

22/11/2017

01/12/2017

8.59%

$0.07

Allspring Income Opportunities Fund

14/11/2017

01/12/2017

10.51%

$0.06

Allspring Utilities and High Income Fund

14/11/2017

01/12/2017

9.80%

$0.08

BlackRock Municipal Income Trust

14/11/2017

01/12/2017

0.00%

$0.07

Enterprise Bancorp Inc

09/11/2017

01/12/2017

0.00%

$0.14

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

17/11/2017

01/12/2017

4.82%

CA$0.24

Franklin Master Intermediate Income Trust

22/11/2017

01/12/2017

8.64%

$0.03

National CineMedia Inc

15/11/2017

01/12/2017

7.37%

$0.22

Nippon Kayaku Co Ltd

27/09/2017

01/12/2017

3.63%

JP¥15

Nuveen Municipal Credit Income Fund

14/11/2017

01/12/2017

8.44%

$0.07

Nuveen Municipal High Income Opportunity Fund

14/11/2017

01/12/2017

8.88%

$0.07

Nuveen Quality Muni Income Fund

14/11/2017

01/12/2017

7.91%

$0.06

PIMCO Strategic Income Fund

10/11/2017

01/12/2017

9.56%

$0.07

Vanguard Federal Money Market Fund Investor Shares

30/11/2017

01/12/2017

0.00%

$0.00

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/11/2017

01/12/2017

5.80%

$0.05

Chenavari Toro Income Fund Limited

02/11/2017

01/12/2017

10.77%

€0.02

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/11/2017

01/12/2017

6.06%

CA$0.25

Isetan Mitsukoshi Holdings Ltd

27/09/2017

01/12/2017

2.27%

JP¥3

PIMCO Municipal Income Fund II

10/11/2017

01/12/2017

6.90%

$0.07

Pioneer Floating Rate Fund, Inc.

15/11/2017

01/12/2017

0.00%

$0.06

TruBridge Inc

15/11/2017

01/12/2017

0.00%

$0.10

Western Asset Global Corporate Opportunity Fund

22/11/2017

01/12/2017

15.56%

$0.11

Western Asset High Yield Opportunity Fund Inc

22/11/2017

01/12/2017

11.84%

$0.10

BlackRock MuniAssets Fund

14/11/2017

01/12/2017

8.39%

$0.06

Canadian Tire Corp Ltd

30/10/2017

01/12/2017

3.37%

CA$0.65

Cascades Inc

21/11/2017

01/12/2017

2.85%

CA$0.04

Fidelity Emerging Markets Ltd

09/11/2017

01/12/2017

0.00%

$0.14

Fujitec Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥15

Kraftia Corp

27/09/2017

01/12/2017

3.41%

JP¥40

Kyoto Financial Group Inc

27/09/2017

01/12/2017

4.63%

JP¥8

Nuveen AMT-Free Quality Muni Inc

14/11/2017

01/12/2017

7.91%

$0.06

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

31/10/2017

01/12/2017

6.57%

CA$0.31

Qwest Corporation 6.5% Notes due 2056

29/11/2017

01/12/2017

8.66%

$0.41

Sumitomo Osaka Cement Co Ltd

27/09/2017

01/12/2017

2.39%

JP¥55

Teijin Ltd

27/09/2017

01/12/2017

2.77%

JP¥30

Toshiba Tec Corp

27/09/2017

01/12/2017

1.41%

JP¥15

BlackRock Municipal 2030 Target Term

14/11/2017

01/12/2017

2.48%

$0.07

Capitol Federal Financial Inc

16/11/2017

01/12/2017

4.00%

$0.29

Fidelity Government Money Market Fund

30/11/2017

01/12/2017

3.59%

$0.00

Franklin Managed Municipal Income Trust

22/11/2017

01/12/2017

6.30%

$0.03

Gamecard Holdings Inc

27/09/2017

01/12/2017

3.77%

JP¥15

Janus Henderson Group PLC DR

17/11/2017

01/12/2017

0.00%

A$0.42

Metalurgica Gerdau SA

22/11/2017

01/12/2017

3.76%

R$0.02

Musashi Seimitsu Industry Co Ltd

27/09/2017

01/12/2017

1.63%

JP¥14

Nuveen California AMT- Free Quality Municipal Income Fund

22/11/2017

01/12/2017

7.69%

$0.01

Nuveen California AMT- Free Quality Municipal Income Fund

14/11/2017

01/12/2017

7.69%

$0.06

Nuveen California Quality Municipal Income Fund

14/11/2017

01/12/2017

8.20%

$0.06

Nuveen California Quality Municipal Income Fund

22/11/2017

01/12/2017

8.20%

$0.01

Nuveen New York Quality Municipal Income Fund

22/11/2017

01/12/2017

8.12%

$0.01

Nuveen New York Quality Municipal Income Fund

14/11/2017

01/12/2017

8.12%

$0.06

Nuveen Preferred & Income Securities Fund

14/11/2017

01/12/2017

0.00%

$0.06

Nuveen Taxable Municipal Income Fund

14/11/2017

01/12/2017

7.90%

$0.10

Sangetsu Corp

27/09/2017

01/12/2017

4.80%

JP¥28

Standard Motor Products Inc

14/11/2017

01/12/2017

3.05%

$0.19

Takasago International Corp

27/09/2017

01/12/2017

4.11%

JP¥4

Tamawood Ltd

16/11/2017

01/12/2017

7.16%

A$0.16

Tohoku Electric Power Co Inc

27/09/2017

01/12/2017

3.27%

JP¥20

Chugoku Marine Paints Ltd

27/09/2017

01/12/2017

2.82%

JP¥9

Dai-Dan Co Ltd

27/09/2017

01/12/2017

3.82%

JP¥12

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/11/2017

01/12/2017

1.97%

$0.39

Enbridge Inc Pref Shs Series -5-

14/11/2017

01/12/2017

6.70%

$0.28

Fidelity Government Cash Reserves

30/11/2017

01/12/2017

0.00%

$0.00

Fidelity Total Bond ETF

28/11/2017

01/12/2017

4.63%

$0.12

Itau Unibanco Holding SA

01/11/2017

01/12/2017

2.43%

R$0.01

Kaga Electronics Co Ltd

27/09/2017

01/12/2017

3.32%

JP¥15

Kakaku.com Inc

27/09/2017

01/12/2017

1.34%

JP¥16

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

01/12/2017

4.24%

£0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

14/11/2017

01/12/2017

8.25%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

22/11/2017

01/12/2017

0.00%

$0.00

Nuveen Pennsylvania Quality Municipal Income Fund

14/11/2017

01/12/2017

0.00%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/11/2017

01/12/2017

4.83%

$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

6.09%

$0.13

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

17/11/2017

01/12/2017

10.71%

NZ$0.02

Raia Drogasil SA

27/06/2017

01/12/2017

2.57%

R$0.03

Raia Drogasil SA

27/03/2017

01/12/2017

2.57%

R$0.03

Sanyo Chemical Industries Ltd

27/09/2017

01/12/2017

3.22%

JP¥14

Seven Bank Ltd

27/09/2017

01/12/2017

3.16%

JP¥5

Sumitomo Warehouse Co Ltd

27/09/2017

01/12/2017

2.56%

JP¥16

Yokohama Financial Group Inc

27/09/2017

01/12/2017

2.82%

JP¥7

AB FCP I - Mortgage Income Portfolio AT Inc

30/11/2017

01/12/2017

6.75%

$0.06

Ad-Sol Nissin Corp

27/09/2017

01/12/2017

4.44%

JP¥5

Alberta, Provinz 3,3% 15/46

30/11/2017

01/12/2017

4.09%

CA$0.02

Asahi Diamond Industrial Co Ltd

27/09/2017

01/12/2017

3.41%

JP¥8

Bando Chemical Industries Ltd

27/09/2017

01/12/2017

5.30%

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 MuniHoldings Fund Inc

14/11/2017

01/12/2017

6.60%

$0.07

BlackRock Virginia Municipal Bond Trust

14/11/2017

01/12/2017

4.44%

$0.06

Burke & Herbert Financial Services Corp

14/11/2017

01/12/2017

3.14%

$0.53

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

08/11/2017

01/12/2017

5.20%

CA$0.21

Central Glass Co Ltd

27/09/2017

01/12/2017

3.94%

JP¥5

Eiken Chemical Co Ltd

27/09/2017

01/12/2017

2.55%

JP¥13

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

14/11/2017

01/12/2017

5.82%

CA$0.25

Fidelity Capital & Income Fund

30/11/2017

01/12/2017

0.00%

$0.03

Fidelity Conservative Income Bond Fund

30/11/2017

01/12/2017

4.06%

$0.01

Franklin Municipal Opportunities Trust

22/11/2017

01/12/2017

6.25%

$0.05

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

4.47%

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

4.15%

R$0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/11/2017

01/12/2017

5.82%

$0.06

Microsoft Corp. 5,2% 09/39

30/11/2017

01/12/2017

5.29%

$0.03

National Bankshares Inc

17/11/2017

01/12/2017

3.90%

$0.61

Nichiha Corp

27/09/2017

01/12/2017

4.37%

JP¥28

Nifco Inc

27/09/2017

01/12/2017

2.20%

JP¥30

Nippon Paper Industries Co Ltd

27/09/2017

01/12/2017

1.16%

JP¥30

Nuveen AMT-Free Municipal Value Fund

14/11/2017

01/12/2017

4.25%

$0.06

Nuveen Arizona Quality Municipal Income Fund

22/11/2017

01/12/2017

7.09%

$0.01

Nuveen Arizona Quality Municipal Income Fund

14/11/2017

01/12/2017

7.09%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/11/2017

01/12/2017

7.22%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/11/2017

01/12/2017

7.19%

$0.06

Nuveen Multi-Market Income Fund

14/11/2017

01/12/2017

6.28%

$0.04

Nuveen Municipal Value Fund

14/11/2017

01/12/2017

4.67%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

22/11/2017

01/12/2017

0.00%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

14/11/2017

01/12/2017

0.00%

$0.06

Nuveen New York Municipal Income Fund

22/11/2017

01/12/2017

4.49%

$0.00

Nuveen New York Municipal Income Fund

14/11/2017

01/12/2017

4.49%

$0.03

Nuveen Virginia Quality Municipal Income Fund

14/11/2017

01/12/2017

7.54%

$0.05

Ohsho Food Service Corp

27/09/2017

01/12/2017

1.86%

JP¥20

Oscar Properties Holding AB

27/11/2017

01/12/2017

0.00%

SEK 6.12

PIMCO California Municipal Income Fund

10/11/2017

01/12/2017

5.26%

$0.08

PIMCO New York Municipal Income Fund II

10/11/2017

01/12/2017

5.41%

$0.05

ShinMaywa Industries Ltd

27/09/2017

01/12/2017

3.17%

JP¥7

Taiyo Holdings Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥33

Valqua Ltd

27/09/2017

01/12/2017

2.98%

JP¥40

Vanguard Total Bond Market Index Fund Admiral Shares

30/11/2017

01/12/2017

4.34%

$0.02

Yodoko Ltd

27/09/2017

01/12/2017

6.54%

JP¥7

360 Capital Group

23/11/2017

01/12/2017

0.00%

A$0.02

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

29/11/2017

01/12/2017

4.01%

$0.00

Argo Graphics Inc

27/09/2017

01/12/2017

7.32%

JP¥17

Artience Co Ltd

27/09/2017

01/12/2017

2.48%

JP¥40

BCO Estado de Sergipe SA - Banese

21/11/2017

01/12/2017

7.37%

R$0.78

BlackRock California Municipal Income Trust

14/11/2017

01/12/2017

0.00%

$0.06

BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged

30/11/2017

01/12/2017

5.54%

€0.02

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

6.39%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/11/2017

01/12/2017

5.61%

$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

5.33%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/11/2017

01/12/2017

6.70%

$0.05

BlackRock MuniYield Quality

14/11/2017

01/12/2017

6.63%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

14/11/2017

01/12/2017

6.58%

$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

0.00%

$0.06

Bunka Shutter Co Ltd

27/09/2017

01/12/2017

3.98%

JP¥10

Charles Schwab Corp DR

15/11/2017

01/12/2017

6.82%

$0.37

CMIC HOLDINGS Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥23

Cresco Ltd

27/09/2017

01/12/2017

3.59%

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

5.57%

CA$0.29

Dexerials Corp

27/09/2017

01/12/2017

2.45%

JP¥7

Eagle Bancorp Montana Inc

09/11/2017

01/12/2017

2.86%

$0.09

Embarq Corp. 7,995% 06/36

30/11/2017

01/12/2017

0.00%

$0.04

Federated Hermes Premier Municipal Inc

16/11/2017

01/12/2017

5.16%

$0.06

Fidelity Limited Term Bond Fund

30/11/2017

01/12/2017

4.59%

$0.02

First Trust Special Finance and Financial Opportunities Fund

22/11/2017

01/12/2017

42.27%

$0.18

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

17/11/2017

01/12/2017

5.41%

CA$0.26

Gentera SAB de CV

29/11/2017

01/12/2017

5.58%

MX$0.38

Hai An Transport and Stevedoring JSC

14/11/2017

01/12/2017

4.11%

₫399

Hasegawa Co Ltd

27/09/2017

01/12/2017

5.12%

JP¥4

Hirose Electric Co Ltd

27/09/2017

01/12/2017

2.49%

JP¥240

Hurxley Holdings Corp

27/09/2017

01/12/2017

4.49%

JP¥9

Inaba Denkisangyo Co Ltd

27/09/2017

01/12/2017

3.34%

JP¥30

KFC Holding Co. 4,75% 17/27

30/11/2017

01/12/2017

4.80%

$0.02

Kraft Heinz Foods Co. 4,375% 16/46

30/11/2017

01/12/2017

5.65%

$0.02

Krosaki Harima Corp

27/09/2017

01/12/2017

0.00%

JP¥13

Monex Group Inc

27/09/2017

01/12/2017

4.74%

JP¥4

Mory Industries Inc

27/09/2017

01/12/2017

4.21%

JP¥5

National Western Life Group Inc Class A

07/11/2017

01/12/2017

0.00%

$0.36

Nippon Television Holdings Inc

27/09/2017

01/12/2017

1.40%

JP¥10

Nissei ASB Machine Co Ltd

27/09/2017

01/12/2017

3.09%

JP¥60

NS Tool Co Ltd

27/09/2017

01/12/2017

4.14%

JP¥5

Nuveen California Municipal Income Fund

22/11/2017

01/12/2017

4.29%

$0.01

Nuveen California Municipal Income Fund

14/11/2017

01/12/2017

4.29%

$0.03

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

0.00%

$0.05

Nuveen Municipal Income

14/11/2017

01/12/2017

4.83%

$0.04

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

3.77%

$0.03

Percheron Therapeutics Ltd

16/11/2017

01/12/2017

0.00%

£0.02

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

3.30%

JP¥15

Shibusawa Logistics Corp

27/09/2017

01/12/2017

4.63%

JP¥6

Shikoku Kasei Holdings Corp

27/09/2017

01/12/2017

1.51%

JP¥6

Topcon Corp

27/09/2017

01/12/2017

0.00%

JP¥10

UACJ Corp

27/09/2017

01/12/2017

3.82%

JP¥3

Unbound Group PLC Shs GBP

02/11/2017

01/12/2017

0.00%

£9.14

United States Steel Corp. 6,65% 07/37

30/11/2017

01/12/2017

6.66%

$0.03

Vanguard Treasury Money Market Fund Investor Shares

30/11/2017

01/12/2017

3.96%

$0.00

Vontobel Fund - Global Active Bond A EUR Dist

28/11/2017

01/12/2017

3.46%

€2.27

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

28/11/2017

01/12/2017

2.28%

€1.13

Western Asset Inv Grade Income Fund Inc

22/11/2017

01/12/2017

5.48%

$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

4.55%

JP¥13

Ag Anadolu Grubu Holding Anonim Sirketi

29/11/2017

01/12/2017

2.46%

TRY 0.03

Aizawa Securities Group Co Ltd

27/09/2017

01/12/2017

6.21%

JP¥10

Alberta, Provinz 3,45% 13/43

30/11/2017

01/12/2017

4.03%

CA$0.02

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

3.73%

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

3.95%

JP¥10

ASANTE Inc

27/09/2017

01/12/2017

5.25%

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

1.81%

JP¥3

Banestes SA Banco Estado Espirito

01/11/2017

01/12/2017

3.21%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2017

01/12/2017

3.05%

R$0.01

BCO Estado de Sergipe SA - Banese

21/11/2017

01/12/2017

4.47%

R$0.71

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

5.58%

$0.06

Br.Holdings Corp

27/09/2017

01/12/2017

0.00%

JP¥3

Buffalo Co Ltd

27/09/2017

01/12/2017

4.14%

JP¥15

Bull-Dog Sauce Co Ltd

27/09/2017

01/12/2017

2.13%

JP¥8

Canada, Government of... 1% 16/27

30/11/2017

01/12/2017

1.01%

CA$0.01

Canada, Government of... 2% 17/28

30/11/2017

01/12/2017

2.03%

CA$0.01

Canada, Government of... 5% 04/37

30/11/2017

01/12/2017

4.51%

CA$0.03

Century21 Real Estate Of Japan Ltd

27/09/2017

01/12/2017

4.71%

JP¥25

Chimney Co Ltd

27/09/2017

01/12/2017

0.35%

JP¥12

Chori Co Ltd

27/09/2017

01/12/2017

4.01%

JP¥23

Chuetsu Pulp & Paper Co Ltd

27/09/2017

01/12/2017

5.88%

JP¥3

Cleanup Corp

27/09/2017

01/12/2017

3.72%

JP¥10

Cocolonet Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥15

Daisho Co Ltd

27/09/2017

01/12/2017

1.42%

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

1.64%

JP¥40

Eslead Corp

27/09/2017

01/12/2017

4.84%

JP¥13

F-TECH Inc

27/09/2017

01/12/2017

2.78%

JP¥10

FedNat Holding Co

31/10/2017

01/12/2017

0.00%

$0.08

Fidelity Corporate Bond ETF

28/11/2017

01/12/2017

4.97%

$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

4.71%

$0.07

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/11/2017

01/12/2017

4.24%

$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

FUJI Seal International Inc

27/09/2017

01/12/2017

2.52%

JP¥11

Fujicco Co Ltd

27/09/2017

01/12/2017

2.87%

JP¥18

Fujikura Composites Inc

27/09/2017

01/12/2017

3.22%

JP¥7

Gecoss Corp

27/09/2017

01/12/2017

3.94%

JP¥12

Genki Global Dining Concepts Corp

27/09/2017

01/12/2017

2.19%

JP¥3

Godo Steel Ltd

27/09/2017

01/12/2017

4.90%

JP¥15

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/11/2017

01/12/2017

4.95%

$0.02

Hachi-Ban Co Ltd

15/09/2017

01/12/2017

0.60%

JP¥10

Hamakyorex Co Ltd

27/09/2017

01/12/2017

2.64%

JP¥6

Hankyu Hanshin Holdings Inc

27/09/2017

01/12/2017

2.03%

JP¥20

Hiroshima Gas Co Ltd

27/09/2017

01/12/2017

2.91%

JP¥4

Hokkaido Gas Co Ltd

27/09/2017

01/12/2017

3.04%

JP¥4

Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/10/2017

01/12/2017

0.19%

R$0.01

Ichikawa Co Ltd

27/09/2017

01/12/2017

2.98%

JP¥30

Imagineer Co Ltd

27/09/2017

01/12/2017

5.83%

JP¥10

Inabata & Co Ltd

27/09/2017

01/12/2017

3.15%

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

iShares Mortgage-Backed Securities Active ETF

30/11/2017

01/12/2017

4.77%

$0.16

iShares Securitized Income Active ETF

30/11/2017

01/12/2017

5.78%

$0.17

Italien, Republik 1,25% 16/26

30/11/2017

01/12/2017

1.26%

€0.01

Iwaki Co Ltd

27/09/2017

01/12/2017

2.30%

JP¥11

Japan Oil Transportation Co Ltd

27/09/2017

01/12/2017

3.13%

JP¥20

Japan Pulp and Paper Co Ltd

27/09/2017

01/12/2017

2.94%

JP¥1

Japan Pure Chemical Co Ltd

27/09/2017

01/12/2017

5.78%

JP¥40

JBCC Holdings Inc

27/09/2017

01/12/2017

0.00%

JP¥14

Jimoto Holdings Inc

27/09/2017

01/12/2017

0.95%

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

1.64%

JP¥14

Kanda Holdings Co Ltd

27/09/2017

01/12/2017

2.86%

JP¥6

Kanemi Co Ltd

27/09/2017

01/12/2017

1.00%

JP¥30

Kawaden Corp

27/09/2017

01/12/2017

4.88%

JP¥7

Keihan Holdings Co Ltd

27/09/2017

01/12/2017

5.70%

JP¥15

Kimoto Co Ltd

27/09/2017

01/12/2017

2.68%

JP¥2

Koa Corp

27/09/2017

01/12/2017

3.55%

JP¥15

Kohsoku Corp

27/09/2017

01/12/2017

2.22%

JP¥14

Komaihaltec Inc

27/09/2017

01/12/2017

3.47%

JP¥30

Komeri Co Ltd

27/09/2017

01/12/2017

1.43%

JP¥19

Kourakuen Corp

27/09/2017

01/12/2017

1.22%

JP¥5

Kyoto Kimono Yuzen Holdings Co Ltd

27/09/2017

01/12/2017

3.71%

JP¥12

Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27

30/11/2017

01/12/2017

1.13%

€0.01

Lix Detergent JSC

16/11/2017

01/12/2017

6.90%

₫500

Lockheed Martin Corp. 5,72% 10/40

30/11/2017

01/12/2017

5.71%

$0.03

Malteries Franco-Belges

29/11/2017

01/12/2017

0.54%

€5.04

Marusan Securities Co Ltd

27/09/2017

01/12/2017

6.21%

JP¥20

MEIWA INDUSTRY Co Ltd

27/09/2017

01/12/2017

4.49%

JP¥25

Methanex Corp. 5,65% 14/44

30/11/2017

01/12/2017

6.50%

$0.03

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

3.74%

JP¥50

Mochida Pharmaceutical Co Ltd

27/09/2017

01/12/2017

2.51%

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

3.10%

JP¥12

Nakabayashi Co Ltd

27/09/2017

01/12/2017

4.15%

JP¥8

Nakayama Steel Works Ltd

27/09/2017

01/12/2017

3.60%

JP¥3

Nichidai Corp

27/09/2017

01/12/2017

1.67%

JP¥8

Nihon Tokushu Toryo Co Ltd

27/09/2017

01/12/2017

5.00%

JP¥14

Nikken Kogaku Co Ltd

27/09/2017

01/12/2017

1.85%

JP¥30

Nippon Air Conditioning Services Co Ltd

27/09/2017

01/12/2017

4.24%

JP¥11

Nippon Concrete Industries Co Ltd

27/09/2017

01/12/2017

2.60%

JP¥4

Nippon Fine Chemical Co Ltd

27/09/2017

01/12/2017

4.16%

JP¥12

Nippon Signal Co Ltd

27/09/2017

01/12/2017

3.50%

JP¥7

Nishi-Nippon Railroad Co Ltd

27/09/2017

01/12/2017

2.97%

JP¥18

NISHIKAWA RUBBER Co Ltd

27/09/2017

01/12/2017

4.72%

JP¥9

Nissan Shatai Co Ltd

27/09/2017

01/12/2017

2.00%

JP¥7

Nissha Co Ltd

27/09/2017

01/12/2017

4.64%

JP¥15

Nittoku Co Ltd

27/09/2017

01/12/2017

3.52%

JP¥14

NOF Corp

27/09/2017

01/12/2017

2.74%

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

4.00%

₫415

Organizacion Cultiba SAB de CV

29/11/2017

01/12/2017

6.64%

MX$0.14

Piolax Inc

27/09/2017

01/12/2017

5.87%

JP¥17

Prima Meat Packers Ltd

27/09/2017

01/12/2017

3.40%

JP¥20

Qol Holdings Co Ltd

27/09/2017

01/12/2017

2.54%

JP¥14

Quebec, Provinz 3,5% 15/48

30/11/2017

01/12/2017

4.32%

CA$0.02

Quebec, Provinz 5% 09/41

30/11/2017

01/12/2017

4.81%

CA$0.03

Quebec, Provinz 5,75% 03/36

30/11/2017

01/12/2017

5.14%

CA$0.03

Quick Co Ltd

27/09/2017

01/12/2017

4.60%

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

0.80%

JP¥10

Saibu Gas Holdings Co Ltd

27/09/2017

01/12/2017

2.44%

JP¥35

Sakai Moving Service Co Ltd

27/09/2017

01/12/2017

3.17%

JP¥8

Sanoh Industrial Co Ltd

27/09/2017

01/12/2017

4.14%

JP¥13

Sanshin Electronics Co Ltd

27/09/2017

01/12/2017

6.18%

JP¥10

Sanyei Corp

27/09/2017

01/12/2017

4.09%

JP¥15

SEKI Co Ltd

27/09/2017

01/12/2017

2.03%

JP¥12

Senkon Logistics Co Ltd

27/09/2017

01/12/2017

1.38%

JP¥5

Septeni Holdings Co Ltd

27/09/2017

01/12/2017

3.80%

JP¥3

Seven Industries Co Ltd

27/09/2017

01/12/2017

4.08%

JP¥3

Shinagawa Refra Co Ltd

27/09/2017

01/12/2017

4.84%

JP¥7

Shinnihon Corp

27/09/2017

01/12/2017

3.79%

JP¥9

Soda Nikka Co Ltd

27/09/2017

01/12/2017

3.41%

JP¥7

Sotetsu Holdings Inc

27/09/2017

01/12/2017

2.84%

JP¥23

Sotoh Co Ltd

27/09/2017

01/12/2017

6.09%

JP¥20

SPK Corp

27/09/2017

01/12/2017

2.97%

JP¥16

Starts Corp Inc

27/09/2017

01/12/2017

3.17%

JP¥30

Sterling Capital Short Duration Bond ETF

30/11/2017

01/12/2017

4.97%

$0.06

Sterling Capital Ultra Short Bond ETF

30/11/2017

01/12/2017

4.48%

$0.03

Sumitomo Bakelite Co Ltd

27/09/2017

01/12/2017

2.15%

JP¥15

Sumitomo Precision Products Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥25

Sumitomo Riko Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥10

T.RAD Co Ltd

27/09/2017

01/12/2017

6.20%

JP¥30

Tacmina Corp

27/09/2017

01/12/2017

3.38%

JP¥10

Takadakiko (Steel Construction) Co Ltd

27/09/2017

01/12/2017

4.53%

JP¥10

Takaoka Toko Co Ltd

27/09/2017

01/12/2017

2.84%

JP¥25

Tay Ninh Cable Car Tour Co

15/11/2017

01/12/2017

3.01%

₫2,700

Teraoka Seisakusho Co Ltd

27/09/2017

01/12/2017

0.00%

JP¥6

The Okinawa Electric Power Co Inc

27/09/2017

01/12/2017

4.47%

JP¥23

Toho Acetylene Co Ltd

27/09/2017

01/12/2017

3.47%

JP¥4

Toso Co Ltd

27/09/2017

01/12/2017

2.76%

JP¥5

TOWA Pharmaceutical Co Ltd

27/09/2017

01/12/2017

2.19%

JP¥16

Tsukishima Holdings Co Ltd

27/09/2017

01/12/2017

3.85%

JP¥8

Unipres Corp

27/09/2017

01/12/2017

5.45%

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

2.36%

JP¥5

Wellneo Sugar Co Ltd

27/09/2017

01/12/2017

4.45%

JP¥35

Western Asset Investment Grade Opportunity Trust Inc.

22/11/2017

01/12/2017

5.54%

$0.09

XNET Corp

27/09/2017

01/12/2017

4.21%

JP¥7

Yuasa Co Ltd

27/09/2017

01/12/2017

3.02%

JP¥50

Yurtec Corp

27/09/2017

01/12/2017

3.16%

JP¥10

Yushin Co

27/09/2017

01/12/2017

3.21%

JP¥8

Zeria Pharmaceutical Co Ltd

27/09/2017

01/12/2017

2.35%

JP¥17

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 01 December 2017?

The 7 most popular dividend stocks with pay date on 01 December 2017

Pfizer Inc pays dividend on 01 December 2017.
Starbucks Corp pays dividend on 01 December 2017.
Intel Corp pays dividend on 01 December 2017.
Enbridge Inc pays dividend on 01 December 2017.
Zoetis Inc pays dividend on 01 December 2017.
PennantPark Floating Rate Capital Ltd pays dividend on 01 December 2017.
Costco Wholesale Corp pays dividend on 01 December 2017.

The 7 most popular dividend ETFs with pay date on 01 December 2017

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on 01 December 2017.
FT Confluence BDC & Specialty Finance Income ETF pays dividend on 01 December 2017.
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on 01 December 2017.
Fidelity Total Bond ETF pays dividend on 01 December 2017.
Fidelity Corporate Bond ETF pays dividend on 01 December 2017.
Fidelity Limited Term Bond ETF pays dividend on 01 December 2017.
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays dividend on 01 December 2017.

The 7 most popular dividend funds with pay date on 01 December 2017

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 December 2017.
Vontobel Fund - Global Environmental Change A EUR Dist pays dividend on 01 December 2017.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 December 2017.
Fidelity Government Money Market Fund pays dividend on 01 December 2017.
Fidelity Government Cash Reserves pays dividend on 01 December 2017.
Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pays dividend on 01 December 2017.
AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on 01 December 2017.

All 569 dividends with pay date on 01 December 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 01 December 2017?

The 7 most popular dividend stocks with pay date on 01 December 2017

The 7 most popular dividend ETFs with pay date on 01 December 2017

The 7 most popular dividend funds with pay date on 01 December 2017

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.