Dividend Calendar 03 December 2018

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All 558 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.38%$0.34
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
23.27%R$0.10
ITOCHU Corp
ITOCHU Corp
2.68%JP¥37
FS KKR Capital Corp
FS KKR Capital Corp
13.38%$0.09
Nintendo Co Ltd
Nintendo Co Ltd
1.03%JP¥17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.21%$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.22
Zoetis Inc
Zoetis Inc
1.23%$0.13
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.17%R$0.10
Sony Group Corp
Sony Group Corp
0.67%JP¥3
Ford Motor Co
Ford Motor Co
7.24%$0.15
JM Smucker Co
JM Smucker Co
3.84%$0.85
Aflac Inc
Aflac Inc
2.26%$0.26
KDDI Corp
KDDI Corp
3.00%JP¥25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.40%$0.22
Mitsubishi Corp
Mitsubishi Corp
3.77%JP¥21
Marubeni Corp
Marubeni Corp
3.59%JP¥17
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.09%JP¥12
American States Water Co
American States Water Co
2.37%$0.28
Cummins Inc
Cummins Inc
2.29%$1.14
ConocoPhillips
ConocoPhillips
3.66%$0.31
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.58%€0.10
Phillips 66
Phillips 66
4.24%$0.80
Sumitomo Corp
Sumitomo Corp
3.88%JP¥37
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.86%JP¥90
Hecla Mining Co
Hecla Mining Co
0.29%$0.00
Carlisle Companies Inc
Carlisle Companies Inc
1.03%$0.40
Invesco Ltd
Invesco Ltd
5.81%$0.30
Bunge Global SA
Bunge Global SA
3.59%$0.50
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.94%$0.74
Truist Financial Corp
Truist Financial Corp
5.30%$0.41
Macerich Co
Macerich Co
4.57%$0.75
Fanuc Corp
Fanuc Corp
2.49%JP¥24
Jabil Inc
Jabil Inc
0.19%$0.08
EQT Corp
EQT Corp
1.13%$0.03
Helmerich & Payne Inc
Helmerich & Payne Inc
6.47%$0.71
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.45%$0.13
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.16
Gerdau SA
Gerdau SA
4.44%R$0.10
Nippon Steel Corp
Nippon Steel Corp
4.24%JP¥40
ITV PLC
ITV PLC
6.41%£0.03
Cencora Inc
Cencora Inc
0.75%$0.40
Astellas Pharma Inc
Astellas Pharma Inc
5.83%JP¥19
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.10%$0.07
Advantest Corp
Advantest Corp
0.57%JP¥13
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.78%$0.13
H2O America
H2O America
3.20%$0.28
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.62%JP¥35
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5.18%JP¥23
GCP Infrastructure Investments
GCP Infrastructure Investments
10.20%£0.02
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.06%JP¥12
Zozo Inc
Zozo Inc
2.58%JP¥5
Entergy Corp
Entergy Corp
2.90%$0.46
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.23%$0.06
Oshkosh Corp
Oshkosh Corp
2.09%$0.27
Wingstop Inc
Wingstop Inc
0.33%$3.05
Sojitz Corp
Sojitz Corp
4.80%JP¥38
Shionogi & Co Ltd
Shionogi & Co Ltd
2.94%JP¥15
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.17%$0.18
Nidec Corp
Nidec Corp
1.58%JP¥13
Nissan Chemical Corp
Nissan Chemical Corp
4.90%JP¥40
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.50%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.01%$0.17
Inpex Corp
Inpex Corp
4.92%JP¥9
Kobe Steel Ltd
Kobe Steel Ltd
4.95%JP¥10
Nikon Corp
Nikon Corp
3.67%JP¥30
Central Japan Railway Co
Central Japan Railway Co
1.08%JP¥14
Chemed Corp
Chemed Corp
0.35%$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.38%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.66%$0.11
Cohen & Steers Inc
Cohen & Steers Inc
3.27%$2.83
SCSK Corp
SCSK Corp
2.22%JP¥17
Murphy Oil Corp
Murphy Oil Corp
6.22%$0.25
Asahi Kasei Corp
Asahi Kasei Corp
4.08%JP¥17
Moog Inc Class A
Moog Inc Class A
0.64%$0.25
Middlesex Water Co
Middlesex Water Co
2.38%$0.24
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.92%JP¥16
Toray Industries Inc
Toray Industries Inc
2.02%JP¥8
Vodacom Group Ltd
Vodacom Group Ltd
4.93%ZAR 3.95
Nomura Holdings Inc
Nomura Holdings Inc
5.72%JP¥3
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.31%€1.25
PIMCO High Income Fund
PIMCO High Income Fund
12.15%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.98%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.32%$0.07
Deluxe Corp
Deluxe Corp
8.80%$0.30
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.62%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.87%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.88%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.34%$0.05
HNI Corp
HNI Corp
2.99%$0.30
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.61%JP¥11
Sysmex Corp
Sysmex Corp
1.48%JP¥11
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.65%£0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.41%$0.04
West Japan Railway Co
West Japan Railway Co
2.82%JP¥22
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.89%$0.10
Kier Group PLC
Kier Group PLC
3.31%£0.39
NTT Data Group Corp
NTT Data Group Corp
0.65%JP¥9
Air Water Inc
Air Water Inc
3.78%JP¥19
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.34%JP¥3
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.95%$0.11
Redefine Properties Ltd
Redefine Properties Ltd
8.93%ZAR 0.50
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.50%$0.52
Algoma Central Corp
Algoma Central Corp
5.04%CA$0.10
Equitable Holdings Inc
Equitable Holdings Inc
1.91%$0.13
Obayashi Corp
Obayashi Corp
3.76%JP¥14
Tokuyama Corp
Tokuyama Corp
4.33%JP¥25
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.99%$0.08
GS Yuasa Corp
GS Yuasa Corp
3.83%JP¥15
Japan Exchange Group Inc
Japan Exchange Group Inc
2.81%JP¥14
PCM Fund
PCM Fund
12.33%$0.08
Tenaris SA ADR
Tenaris SA ADR
5.10%$0.26
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.27%$0.06
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.14%$0.15
Carriage Services Inc
Carriage Services Inc
1.07%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.62%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.03%JP¥20
Selective Insurance Group Inc
Selective Insurance Group Inc
1.76%$0.20
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.61%JP¥24
Daiwa Securities Group Inc
Daiwa Securities Group Inc
6.12%JP¥12
Gerdau SA
Gerdau SA
4.28%R$0.10
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.32%JP¥55
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.24%JP¥21
The Brink's Co
The Brink's Co
1.24%$0.15
Dicker Data Ltd
Dicker Data Ltd
5.29%A$0.04
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.47%JP¥14
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.45%JP¥40
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.55%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.26%$0.06
Sensient Technologies Corp
Sensient Technologies Corp
1.75%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.03
Winmark Corp
Winmark Corp
0.92%$0.15
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.30%$0.06
National Instruments Corp
National Instruments Corp
0.00%$0.23
NSK Ltd
NSK Ltd
5.33%JP¥20
Shimizu Corp
Shimizu Corp
2.77%JP¥13
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.59%JP¥50
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.99%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.10
Denka Co Ltd
Denka Co Ltd
5.01%JP¥60
Fujitec Co Ltd
Fujitec Co Ltd
3.30%JP¥20
Materion Corp
Materion Corp
0.73%$0.11
National Healthcare Corp
National Healthcare Corp
2.48%$0.50
Nissui Corp
Nissui Corp
3.34%JP¥4
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.04%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.22%$0.11
Ricoh Co Ltd
Ricoh Co Ltd
2.72%JP¥10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.19
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.12%$0.02
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
ONE Gas Inc
ONE Gas Inc
3.60%$0.46
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.95%CA$0.31
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.03
Sankyo Co Ltd
Sankyo Co Ltd
4.09%JP¥15
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.51%$0.06
Amot Investments Ltd
Amot Investments Ltd
5.52%₪0.23
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.84%JP¥8
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.00%R$0.09
Mizuno Corp
Mizuno Corp
1.86%JP¥8
National Bankshares Inc
National Bankshares Inc
5.52%$0.63
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.27%JP¥8
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.61%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.02
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
3.25%JP¥9
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Teijin Ltd
Teijin Ltd
4.37%JP¥30
Toppan Holdings Inc
Toppan Holdings Inc
1.41%JP¥20
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.78%$0.09
Bank Bradesco SA
Bank Bradesco SA
1.53%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.61%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.97%$0.55
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.06%$0.21
Fujitsu General Ltd
Fujitsu General Ltd
1.32%JP¥13
Kanematsu Corp
Kanematsu Corp
4.31%JP¥25
Neenah Inc
Neenah Inc
0.00%$0.41
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.06
Standard Motor Products Inc
Standard Motor Products Inc
4.30%$0.21
Takasago International Corp
Takasago International Corp
0.73%JP¥20
Toshiba Tec Corp
Toshiba Tec Corp
1.73%JP¥20
TOTO Ltd
TOTO Ltd
2.68%JP¥45
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.07
Afrimat Ltd
Afrimat Ltd
0.49%ZAR 0.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
4.20%JP¥6
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.70%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.05
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
4.79%€4.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Hanwa Co Ltd
Hanwa Co Ltd
4.81%JP¥75
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.64%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.01%$0.28
Kakaku.com Inc
Kakaku.com Inc
2.01%JP¥18
Kamigumi Co Ltd
Kamigumi Co Ltd
4.83%JP¥22
Kyudenko Corp
Kyudenko Corp
3.48%JP¥50
M&W Capital
M&W Capital
0.35%€0.33
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.90%R$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.46%$0.06
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.76%JP¥15
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.10%JP¥9
NTN Corp
NTN Corp
5.18%JP¥8
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.15%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.14%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.50%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.52%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.16%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
Oji Holdings Corp
Oji Holdings Corp
5.26%JP¥6
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.37%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.54%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Tamawood Ltd
Tamawood Ltd
7.41%A$0.16
Telkom SA SOC Ltd
Telkom SA SOC Ltd
0.00%ZAR 1.12
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.99%$0.10
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
1.00%JP¥30
Yushin Co
Yushin Co
3.26%JP¥8
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.56%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.42%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.62%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.98%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.37%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.08%$0.06
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.49%JP¥10
Charles Schwab Corp DR
Charles Schwab Corp DR
6.09%$0.37
Cresco Ltd
Cresco Ltd
3.72%JP¥8
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.97%JP¥17
Dexerials Corp
Dexerials Corp
2.99%JP¥7
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.52%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.47%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.65%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.02
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.02
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$0.04
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
1.65%JP¥20
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.92%JP¥120
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.39%$0.30
Manappuram Finance Ltd
Manappuram Finance Ltd
0.87%₹0.55
Monex Group Inc
Monex Group Inc
4.41%JP¥3
Moog Inc Class B
Moog Inc Class B
0.69%$0.25
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.54%€1.27
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.35%JP¥31
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
3.57%JP¥5
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.85%JP¥10
NS Tool Co Ltd
NS Tool Co Ltd
4.40%JP¥5
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.31%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.69%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.56%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.59%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.36%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.32%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.72%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.34%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.04
Okamoto Industries Inc
Okamoto Industries Inc
2.31%JP¥10
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.14%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.75%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.81%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.31%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.65%$0.04
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.82%NZ$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.80%$0.04
Raia Drogasil SA
Raia Drogasil SA
2.14%R$0.01
Raia Drogasil SA
Raia Drogasil SA
2.14%R$0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.81%$0.36
San Holdings Inc
San Holdings Inc
2.78%JP¥7
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.50%JP¥7
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.57%JP¥12
Starts Corp Inc
Starts Corp Inc
3.16%JP¥32
Tamura Corp
Tamura Corp
2.30%JP¥5
Valqua Ltd
Valqua Ltd
5.14%JP¥45
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.70%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.75%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.66%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
0.00%NZ$0.08
Advan Group Co Ltd
Advan Group Co Ltd
4.68%JP¥13
Afcon Holdings Ltd
Afcon Holdings Ltd
2.38%₪2.16
Ahresty Corp
Ahresty Corp
4.85%JP¥10
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2.16%JP¥7
Alpha Corp
Alpha Corp
5.83%JP¥15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
3.14%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.54%JP¥20
Artnature Inc
Artnature Inc
3.79%JP¥14
As One Corp
As One Corp
2.89%JP¥18
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
2.42%JP¥10
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.60%JP¥14
ASANTE Inc
ASANTE Inc
3.92%JP¥27
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.87%JP¥5
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥4
AYO Technology Solutions Ltd Ordinary Shares
AYO Technology Solutions Ltd Ordinary Shares
0.00%ZAR 0.30
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.20%JP¥2
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.02%JP¥16
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.24%R$0.02
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.57%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.26%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.44%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.35%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.78%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.47%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.36%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.39%$0.05
Br.Holdings Corp
Br.Holdings Corp
4.92%JP¥3
Buffalo Co Ltd
Buffalo Co Ltd
4.62%JP¥15
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.27%JP¥8
Central Glass Co Ltd
Central Glass Co Ltd
5.94%JP¥25
Central Sports Co Ltd
Central Sports Co Ltd
1.68%JP¥39
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.51%JP¥25
Chimney Co Ltd
Chimney Co Ltd
0.82%JP¥12
Chori Co Ltd
Chori Co Ltd
3.85%JP¥26
Chudenko Corp
Chudenko Corp
3.87%JP¥52
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.06%JP¥25
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
4.50%JP¥17
Cleanup Corp
Cleanup Corp
5.54%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
3.02%JP¥15
Cominix Co Ltd
Cominix Co Ltd
4.87%JP¥11
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3.71%JP¥7
Corona Corp
Corona Corp
3.14%JP¥14
Create Corp
Create Corp
5.22%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.89%JP¥14
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
4.44%JP¥10
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.52%JP¥10
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
EDION Corp
EDION Corp
2.55%JP¥14
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.90%JP¥13
Ekitan & Co Ltd
Ekitan & Co Ltd
8.41%JP¥10
EM Systems Co Ltd
EM Systems Co Ltd
4.69%JP¥4
ENDO Lighting Corp
ENDO Lighting Corp
4.52%JP¥15
Enplas Corp
Enplas Corp
2.18%JP¥40
Eslead Corp
Eslead Corp
4.94%JP¥18
F&M Co Ltd
F&M Co Ltd
1.68%JP¥12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.61%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.24%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.27%$0.16
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.11
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.98%$0.12
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.48%$0.06
FUJI Seal International Inc
FUJI Seal International Inc
2.77%JP¥13
Fujikura Composites Inc
Fujikura Composites Inc
4.76%JP¥7
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.99%JP¥9
G-Tekt Corp
G-Tekt Corp
5.38%JP¥22
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
4.46%JP¥18
Gecoss Corp
Gecoss Corp
4.87%JP¥17
Gendai Agency Inc
Gendai Agency Inc
5.79%JP¥12
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
1.76%JP¥8
Godo Steel Ltd
Godo Steel Ltd
5.38%JP¥30
Gremz Inc
Gremz Inc
3.69%JP¥3
Gurunavi Inc
Gurunavi Inc
0.00%JP¥5
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hakuten Corp
Hakuten Corp
3.86%JP¥3
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.56%JP¥20
Hasegawa Co Ltd
Hasegawa Co Ltd
4.87%JP¥4
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.96%JP¥40
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.48%JP¥4
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.66%JP¥1
Hurxley Corp
Hurxley Corp
4.59%JP¥9
Ichikawa Co Ltd
Ichikawa Co Ltd
4.80%JP¥30
IDEC Corp
IDEC Corp
5.78%JP¥30
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.46%JP¥31
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.50%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
5.07%JP¥13
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.02%JP¥16
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.66%JP¥35
Inabata & Co Ltd
Inabata & Co Ltd
4.08%JP¥20
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
IR Japan Holdings Ltd
IR Japan Holdings Ltd
2.68%JP¥15
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.28%JP¥9
ISPD Network
ISPD Network
0.00%€0.30
Iwabuchi Corp
Iwabuchi Corp
4.00%JP¥100
Iwaki Co Ltd
Iwaki Co Ltd
3.23%JP¥12
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.70%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.19%JP¥40
JBCC Holdings Inc
JBCC Holdings Inc
2.64%JP¥18
JCU Corp
JCU Corp
2.57%JP¥23
Jimoto Holdings Inc
Jimoto Holdings Inc
3.09%JP¥25
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.98%JP¥6
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥55
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Kanemitsu Corp
Kanemitsu Corp
3.89%JP¥13
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.68%JP¥16
Kawaden Corp
Kawaden Corp
4.24%JP¥40
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
4.11%JP¥18
Keiyo Bank Ltd
Keiyo Bank Ltd
3.91%JP¥6
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.79%JP¥3
Kimoto Co Ltd
Kimoto Co Ltd
3.59%JP¥2
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.40%JP¥1
Kitagawa Corp
Kitagawa Corp
6.44%JP¥45
Koa Corp
Koa Corp
3.73%JP¥18
Kohsoku Corp
Kohsoku Corp
2.23%JP¥15
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.62%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.92%JP¥20
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.92%JP¥18
Kurimoto Ltd
Kurimoto Ltd
5.46%JP¥30
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.91%JP¥7
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.86%JP¥15
Mandom Corp
Mandom Corp
3.00%JP¥30
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.49%JP¥13
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
5.00%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.73%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.52%$0.02
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
5.54%JP¥25
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.13%JP¥55
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.69%JP¥40
Morita Holdings Corp
Morita Holdings Corp
2.76%JP¥15
Mory Industries Inc
Mory Industries Inc
4.46%JP¥6
Muraki Corp
Muraki Corp
2.24%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
3.68%JP¥18
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.37%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3.74%JP¥4
NIC Autotec Inc
NIC Autotec Inc
5.52%JP¥19
Nichias Corp
Nichias Corp
3.13%JP¥16
Nichidai Corp
Nichidai Corp
1.68%JP¥10
Nichiha Corp
Nichiha Corp
3.77%JP¥28
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
6.21%JP¥25
Nikkato Corp
Nikkato Corp
4.04%JP¥11
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4.26%JP¥12
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.74%JP¥4
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.43%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
6.12%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.61%JP¥40
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
5.70%JP¥30
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.20%JP¥7
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
5.64%JP¥60
Nittoku Co Ltd
Nittoku Co Ltd
2.39%JP¥15
NOF Corp
NOF Corp
2.03%JP¥11
NS Solutions Corp
NS Solutions Corp
2.09%JP¥14
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.55%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.73%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.17%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.22%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.71%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.70%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
5.77%ZAR 0.54
Ocean System Corp
Ocean System Corp
1.68%JP¥6
Ohsho Food Service Corp
Ohsho Food Service Corp
1.62%JP¥20
ONTSU Co Ltd
ONTSU Co Ltd
0.73%JP¥6,060,606
Paltac Corp
Paltac Corp
3.08%JP¥34
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.88%$0.06
Piolax Inc
Piolax Inc
4.56%JP¥23
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.56%JP¥4
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.54%JP¥14
Quick Co Ltd
Quick Co Ltd
4.60%JP¥19
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.30
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares
0.00%ZAR 1.26
Relia Inc
Relia Inc
0.00%JP¥18
Rengo Co Ltd
Rengo Co Ltd
4.11%JP¥6
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.00
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.67%JP¥40
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Riken Technos Corp
Riken Technos Corp
3.96%JP¥6
RION Co Ltd
RION Co Ltd
2.88%JP¥18
S&B Foods Inc
S&B Foods Inc
1.64%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.93%JP¥35
Saison Technology Co Ltd
Saison Technology Co Ltd
5.04%JP¥10
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.92%JP¥8
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Sangetsu Corp
Sangetsu Corp
5.37%JP¥28
Sankyo Kasei Corp
Sankyo Kasei Corp
3.02%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.80%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.42%JP¥15
Sanyei Corp
Sanyei Corp
3.88%JP¥15
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.63%JP¥60
SEKI Co Ltd
SEKI Co Ltd
1.93%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.94%JP¥22
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.90%JP¥8
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.70%JP¥2
Seria Co Ltd
Seria Co Ltd
2.57%JP¥20
Seven Bank Ltd
Seven Bank Ltd
4.07%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.94%JP¥7
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.75%JP¥23
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
2.64%JP¥11
Shimojima Co Ltd
Shimojima Co Ltd
4.51%JP¥11
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.89%JP¥18
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.78%JP¥7
SOFT99 Corp
SOFT99 Corp
2.95%JP¥11
Sohgo Security Services Co Ltd
Sohgo Security Services Co Ltd
2.68%JP¥6
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.27%JP¥25
Sotoh Co Ltd
Sotoh Co Ltd
7.43%JP¥20
SPK Corp
SPK Corp
3.18%JP¥17
SR Accord Ltd
SR Accord Ltd
6.80%₪0.34
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.54%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
3.01%JP¥19
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥2,204,391
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
5.49%JP¥10
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.44%JP¥9
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥17
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
5.63%JP¥33
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.75%JP¥13
Takakita Co Ltd
Takakita Co Ltd
2.67%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.39%JP¥25
Takebishi Corp
Takebishi Corp
3.69%JP¥24
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.91%JP¥8
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥61,068,702
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥14
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥75,503,356
The Tottori Bank Ltd
The Tottori Bank Ltd
3.95%JP¥30
Tigers Polymer Corp
Tigers Polymer Corp
3.61%JP¥9
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
5.20%JP¥4
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.56%JP¥10
Toso Co Ltd
Toso Co Ltd
1.93%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.67%JP¥16
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.75%JP¥10
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.60%JP¥13
TS Tech Co Ltd
TS Tech Co Ltd
5.74%JP¥21
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.90%JP¥8
Unipres Corp
Unipres Corp
6.21%JP¥28
Vessel Co Ltd
Vessel Co Ltd
0.00%₩129
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.63%$0.05
Vital KSK Holdings Inc
Vital KSK Holdings Inc
5.48%JP¥10
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.62%JP¥5
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.77%JP¥36
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.12%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.09
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.78%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Wood One Co Ltd
Wood One Co Ltd
2.93%JP¥19
XNET Corp
XNET Corp
3.47%JP¥14
Yellow Hat Ltd
Yellow Hat Ltd
3.80%JP¥9
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.12%JP¥60
Yurtec Corp
Yurtec Corp
3.73%JP¥10
Zaoh Co Ltd
Zaoh Co Ltd
4.11%JP¥30
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.25%JP¥17

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  1. Pfizer Inc pays dividend on .
  2. Petroleo Brasileiro SA Petrobras pays dividend on .
  3. ITOCHU Corp pays dividend on .
  4. FS KKR Capital Corp pays dividend on .
  5. Nintendo Co Ltd pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. M&W Capital pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. Fidelity Corporate Bond ETF pays dividend on .
  7. Fidelity Limited Term Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .