Dividend Calendar 03 December 2018

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On 03 December 2018 562 securities pay a dividend.

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

All 562 dividends with pay date on 03 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	08/11/2018	03/12/2018	6.49%	$0.34
Petroleo Brasileiro SA Petrobras	22/11/2018	03/12/2018	6.10%	R$0.10
ITOCHU Corp	26/09/2018	03/12/2018	2.20%	JP¥7
FS KKR Capital Corp	16/11/2018	03/12/2018	16.76%	$0.09
Zoetis Inc	19/11/2018	03/12/2018	1.88%	$0.13
Nintendo Co Ltd	26/09/2018	03/12/2018	1.64%	JP¥17
PennantPark Floating Rate Capital Ltd	19/11/2018	03/12/2018	13.56%	$0.10
Church & Dwight Co Inc	14/11/2018	03/12/2018	1.29%	$0.22
Petroleo Brasileiro SA Petrobras Vz	22/11/2018	03/12/2018	6.81%	R$0.10
JM Smucker Co	15/11/2018	03/12/2018	4.63%	$0.85
Sony Group Corp	26/09/2018	03/12/2018	0.79%	JP¥3
Ford Motor Co	22/10/2018	03/12/2018	5.04%	$0.15
Aflac Inc	20/11/2018	03/12/2018	2.21%	$0.26
PIMCO Dynamic Income Fund	09/11/2018	03/12/2018	15.13%	$0.22
KDDI Corp	26/09/2018	03/12/2018	3.20%	JP¥25
Mitsubishi Corp	26/09/2018	03/12/2018	2.22%	JP¥21
Marubeni Corp	26/09/2018	03/12/2018	1.98%	JP¥17
American States Water Co	14/11/2018	03/12/2018	2.82%	$0.28
ConocoPhillips	12/10/2018	03/12/2018	2.87%	$0.31
Nippon Sanso Holdings Corp	26/09/2018	03/12/2018	1.08%	JP¥12
Cummins Inc	14/11/2018	03/12/2018	1.28%	$1.14
International Consolidated Airlines Group SA	29/11/2018	03/12/2018	1.86%	£0.10
Sumitomo Corp	26/09/2018	03/12/2018	2.16%	JP¥37
Phillips 66	16/11/2018	03/12/2018	2.95%	$0.80
Hecla Mining Co	19/11/2018	03/12/2018	0.08%	$0.00
Takeda Pharmaceutical Co Ltd	26/09/2018	03/12/2018	3.87%	JP¥90
Carlisle Companies Inc	16/11/2018	03/12/2018	1.31%	$0.40
Fanuc Corp	26/09/2018	03/12/2018	1.65%	JP¥24
Bunge Global SA	16/11/2018	03/12/2018	2.31%	$0.50
Invesco Ltd	09/11/2018	03/12/2018	3.31%	$0.30
Jabil Inc	14/11/2018	03/12/2018	0.09%	$0.08
Pinnacle West Capital Corp	31/10/2018	03/12/2018	3.57%	$0.74
Truist Financial Corp	08/11/2018	03/12/2018	4.08%	$0.41
Macerich Co	08/11/2018	03/12/2018	3.17%	$0.75
EQT Corp	20/11/2018	03/12/2018	1.13%	$0.03
PIMCO Corporate and Income Opportunity Fund	09/11/2018	03/12/2018	11.61%	$0.13
Nippon Steel Corp	26/09/2018	03/12/2018	12.58%	JP¥2
Kawasaki Heavy Industries Ltd	26/09/2018	03/12/2018	1.02%	JP¥7
Advantest Corp	26/09/2018	03/12/2018	0.21%	JP¥13
Helmerich & Payne Inc	08/11/2018	03/12/2018	2.46%	$0.71
GCP Infrastructure Investments	01/11/2018	03/12/2018	9.44%	£0.02
ITV PLC	25/10/2018	03/12/2018	6.23%	£0.03
Goodyear Tire & Rubber Co	31/10/2018	03/12/2018	0.00%	$0.16
Cencora Inc	16/11/2018	03/12/2018	0.81%	$0.40
Gerdau SA	22/11/2018	03/12/2018	2.76%	R$0.10
Astellas Pharma Inc	26/09/2018	03/12/2018	3.62%	JP¥19
Daiichi Sankyo Co Ltd	26/09/2018	03/12/2018	2.98%	JP¥12
H2O America	02/11/2018	03/12/2018	3.27%	$0.28
Amplify CWP Enhanced Dividend Income ETF	29/11/2018	03/12/2018	4.73%	$0.13
Zozo Inc	26/09/2018	03/12/2018	3.80%	JP¥5
XAI Octagon Floating Rate & Alternative Income Trust	14/11/2018	03/12/2018	22.37%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/11/2018	03/12/2018	9.34%	$0.06
Ono Pharmaceutical Co Ltd	26/09/2018	03/12/2018	3.46%	JP¥23
Bank Bradesco SA Vz	05/11/2018	03/12/2018	0.00%	R$0.01
Sojitz Corp	26/09/2018	03/12/2018	2.71%	JP¥38
Entergy Corp	07/11/2018	03/12/2018	2.27%	$0.46
Nissan Chemical Corp	26/09/2018	03/12/2018	2.66%	JP¥40
Oshkosh Corp	16/11/2018	03/12/2018	1.50%	$0.27
Wingstop Inc	23/11/2018	03/12/2018	0.80%	$3.05
Kobe Steel Ltd	26/09/2018	03/12/2018	4.12%	JP¥10
Shionogi & Co Ltd	26/09/2018	03/12/2018	2.36%	JP¥15
PIMCO Corporate & Income Strategy Fund	09/11/2018	03/12/2018	11.17%	$0.11
Nuveen Floating Rate Income Fund	14/11/2018	03/12/2018	12.42%	$0.06
Sysmex Corp	26/09/2018	03/12/2018	2.97%	JP¥11
Nikon Corp	26/09/2018	03/12/2018	2.85%	JP¥30
Chemed Corp	08/11/2018	03/12/2018	0.57%	$0.30
Nidec Corp	26/09/2018	03/12/2018	0.00%	JP¥13
Virtus Diversified Income & Convertible Fund	09/11/2018	03/12/2018	8.02%	$0.17
Central Japan Railway Co	26/09/2018	03/12/2018	0.87%	JP¥14
Murata Manufacturing Co Ltd	26/09/2018	03/12/2018	1.36%	JP¥16
Nomura Holdings Inc	26/09/2018	03/12/2018	4.08%	JP¥3
Vodacom Group Ltd	28/11/2018	03/12/2018	4.73%	ZAR 3.95
Inpex Corp	26/09/2018	03/12/2018	2.81%	JP¥9
FT Confluence BDC & Specialty Finance Income ETF	21/11/2018	03/12/2018	11.48%	$0.18
Murphy Oil Corp	08/11/2018	03/12/2018	3.48%	$0.25
Asahi Kasei Corp	26/09/2018	03/12/2018	2.87%	JP¥17
PIMCO Income Strategy Fund II	09/11/2018	03/12/2018	12.02%	$0.08
Cohen & Steers Inc	16/11/2018	03/12/2018	3.91%	$2.83
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/11/2018	03/12/2018	5.64%	€1.25
PIMCO High Income Fund	09/11/2018	03/12/2018	12.11%	$0.08
Sumitomo Electric Industries Ltd	26/09/2018	03/12/2018	1.00%	JP¥24
Moog Inc Class A	14/11/2018	03/12/2018	0.40%	$0.25
Nuveen Real Asset Income and Growth Fund	14/11/2018	03/12/2018	12.33%	$0.11
SCSK Corp	26/09/2018	03/12/2018	1.82%	JP¥17
Itau Unibanco Holding SA	01/11/2018	03/12/2018	1.05%	R$0.01
Middlesex Water Co	14/11/2018	03/12/2018	2.90%	$0.24
Virtus Convertible & Income Fund	09/11/2018	03/12/2018	9.76%	$0.07
West Japan Railway Co	26/09/2018	03/12/2018	3.65%	JP¥22
Western Asset Emerging Markets Debt Fund Inc	21/11/2018	03/12/2018	10.41%	$0.10
Kier Group PLC	27/09/2018	03/12/2018	4.09%	£0.39
HNI Corp	16/11/2018	03/12/2018	3.73%	$0.30
PIMCO Income Strategy Fund	09/11/2018	03/12/2018	12.06%	$0.09
Western Asset High Income Fund II	21/11/2018	03/12/2018	14.61%	$0.05
Toray Industries Inc	26/09/2018	03/12/2018	1.80%	JP¥8
Japan Exchange Group Inc	26/09/2018	03/12/2018	3.53%	JP¥14
Redefine Properties Ltd	28/11/2018	03/12/2018	7.27%	ZAR 0.50
Dicker Data Ltd	16/11/2018	03/12/2018	5.05%	A$0.04
Air Water Inc	26/09/2018	03/12/2018	3.90%	JP¥19
Sumitomo Chemical Co Ltd	26/09/2018	03/12/2018	2.75%	JP¥11
Deluxe Corp	16/11/2018	03/12/2018	3.77%	$0.30
Nuveen Credit Strategies Income Fund	14/11/2018	03/12/2018	12.26%	$0.04
Nuveen Global High Income Fund	14/11/2018	03/12/2018	9.71%	$0.11
Mitsubishi Logistics Corp	26/09/2018	03/12/2018	2.86%	JP¥3
Obayashi Corp	26/09/2018	03/12/2018	2.46%	JP¥14
Western Asset Global High Income Fund	21/11/2018	03/12/2018	13.71%	$0.06
PCM Fund	09/11/2018	03/12/2018	13.26%	$0.08
Sega Sammy Holdings Inc	26/09/2018	03/12/2018	2.51%	JP¥20
Tenaris SA ADR	19/11/2018	03/12/2018	1.79%	$0.26
Daiwa Securities Group Inc	26/09/2018	03/12/2018	4.50%	JP¥12
JPMorgan Claverhouse Investment Trust PLC	01/11/2018	03/12/2018	4.17%	£0.06
Nuveen Preferred Securities & Income Opportunities Fund	14/11/2018	03/12/2018	0.00%	$0.14
Southwest Gas Holdings Inc	14/11/2018	03/12/2018	2.77%	$0.52
Carriage Services Inc	09/11/2018	03/12/2018	0.92%	$0.08
Equitable Holdings Inc	23/11/2018	03/12/2018	2.75%	$0.13
NSK Ltd	26/09/2018	03/12/2018	3.00%	JP¥20
NTT Data Group Corp	26/09/2018	03/12/2018	0.00%	JP¥9
Sekisui Chemical Co Ltd	26/09/2018	03/12/2018	3.38%	JP¥21
Japan Airlines Co Ltd	26/09/2018	03/12/2018	3.95%	JP¥55
Tokuyama Corp	26/09/2018	03/12/2018	2.96%	JP¥25
Western Asset High Income Opportunity Fund Inc.	21/11/2018	03/12/2018	11.53%	$0.03
Algoma Central Corp	16/11/2018	03/12/2018	3.79%	CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	21/11/2018	03/12/2018	11.86%	$0.08
Nissui Corp	26/09/2018	03/12/2018	2.31%	JP¥4
The Brink's Co	08/11/2018	03/12/2018	0.98%	$0.15
Virtus Convertible & Income Fund II	09/11/2018	03/12/2018	9.46%	$0.06
AB - Global High Yield Portfolio A Inc	30/11/2018	03/12/2018	7.32%	$0.02
Barings Global Short Duration High Yield Fund	20/11/2018	03/12/2018	10.21%	$0.15
Materion Corp	07/11/2018	03/12/2018	0.30%	$0.11
Selective Insurance Group Inc	14/11/2018	03/12/2018	2.17%	$0.20
Western Asset Mortgage Opportunity Fund Inc	21/11/2018	03/12/2018	12.97%	$0.19
GS Yuasa Corp	26/09/2018	03/12/2018	1.35%	JP¥15
Shimizu Corp	26/09/2018	03/12/2018	0.94%	JP¥13
Sumitomo Heavy Industries Ltd	26/09/2018	03/12/2018	2.56%	JP¥50
Gerdau SA	22/11/2018	03/12/2018	3.20%	R$0.10
Nuveen Mortgage and Income Fund	14/11/2018	03/12/2018	10.13%	$0.11
PIMCO Global StocksPLUS and Income Fund	09/11/2018	03/12/2018	9.09%	$0.12
Sensient Technologies Corp	02/11/2018	03/12/2018	1.45%	$0.36
Allspring Multi-Sector Income Fund	13/11/2018	03/12/2018	9.43%	$0.10
Kanematsu Corp	26/09/2018	03/12/2018	2.84%	JP¥25
Minebea Mitsumi Inc	26/09/2018	03/12/2018	1.86%	JP¥14
Putnam Premier Income Trust	21/11/2018	03/12/2018	8.88%	$0.03
Ricoh Co Ltd	26/09/2018	03/12/2018	3.10%	JP¥10
Sankyo Co Ltd	26/09/2018	03/12/2018	6.50%	JP¥15
Sumitomo Pharma Co Ltd	26/09/2018	03/12/2018	0.00%	JP¥9
Allspring Income Opportunities Fund	13/11/2018	03/12/2018	9.59%	$0.06
Denka Co Ltd	26/09/2018	03/12/2018	2.41%	JP¥60
Enterprise Bancorp Inc	08/11/2018	03/12/2018	0.00%	$0.15
National Healthcare Corp	27/09/2018	03/12/2018	1.55%	$0.50
Nippon Light Metal Holdings Co Ltd	26/09/2018	03/12/2018	3.05%	JP¥40
Nuveen AMT-Free Municipal Credit Income Fund	14/11/2018	03/12/2018	7.50%	$0.07
Oji Holdings Corp	26/09/2018	03/12/2018	5.47%	JP¥6
Pioneer Floating Rate Fund, Inc.	15/11/2018	03/12/2018	0.00%	$0.06
Winmark Corp	06/11/2018	03/12/2018	3.72%	$0.15
Bank Bradesco SA	05/11/2018	03/12/2018	4.45%	R$0.01
BlackRock Municipal Income Trust	14/11/2018	03/12/2018	5.99%	$0.06
National Instruments Corp	08/11/2018	03/12/2018	0.00%	$0.23
Nippon Kayaku Co Ltd	26/09/2018	03/12/2018	3.92%	JP¥15
PIMCO Municipal Income Fund II	09/11/2018	03/12/2018	6.35%	$0.07
PIMCO Strategic Income Fund	09/11/2018	03/12/2018	8.83%	$0.07
TOTO Ltd	26/09/2018	03/12/2018	1.87%	JP¥45
Western Asset High Yield Opportunity Fund Inc	21/11/2018	03/12/2018	10.50%	$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/11/2018	03/12/2018	5.55%	$0.05
M&W Privat	30/11/2018	03/12/2018	0.23%	€0.66
Nomura Real Estate Holdings Inc	26/09/2018	03/12/2018	4.31%	JP¥8
Nuveen Municipal Credit Income Fund	14/11/2018	03/12/2018	7.58%	$0.07
Putnam Master Intermediate Income Trust	21/11/2018	03/12/2018	8.17%	$0.02
SKY Perfect JSAT Corp	26/09/2018	03/12/2018	1.31%	JP¥9
Toppan Holdings Inc	26/09/2018	03/12/2018	1.14%	JP¥20
Western Asset Global Corporate Opportunity Fund	21/11/2018	03/12/2018	13.18%	$0.10
Allspring Utilities and High Income Fund	13/11/2018	03/12/2018	8.13%	$0.08
Fujitec Co Ltd	26/09/2018	03/12/2018	0.00%	JP¥20
Kyoto Financial Group Inc	26/09/2018	03/12/2018	1.60%	JP¥8
Mizuno Corp	26/09/2018	03/12/2018	1.78%	JP¥8
Nuveen Municipal High Income Opportunity Fund	14/11/2018	03/12/2018	7.71%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/11/2018	03/12/2018	7.76%	$0.05
ONE Gas Inc	09/11/2018	03/12/2018	3.07%	$0.46
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/10/2018	03/12/2018	6.42%	CA$0.31
Polish Oil and Gas Company (PGNiG) SA	23/11/2018	03/12/2018	0.00%	PLN 0.07
Amot Investments Ltd	20/11/2018	03/12/2018	6.49%	₪0.23
BlackRock Municipal 2030 Target Term	14/11/2018	03/12/2018	2.42%	$0.06
Fidelity Total Bond ETF	28/11/2018	03/12/2018	1.17%	$0.12
Kamigumi Co Ltd	26/09/2018	03/12/2018	3.32%	JP¥22
Metalurgica Gerdau SA	22/11/2018	03/12/2018	3.16%	R$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	14/11/2018	03/12/2018	7.77%	$0.05
Nuveen Preferred & Income Securities Fund	14/11/2018	03/12/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/11/2018	03/12/2018	7.22%	$0.05
Putnam Managed Municipal Income Trust	21/11/2018	03/12/2018	5.16%	$0.03
Raia Drogasil SA	27/06/2018	03/12/2018	0.28%	R$0.01
Raia Drogasil SA	27/03/2018	03/12/2018	0.28%	R$0.01
Takasago International Corp	26/09/2018	03/12/2018	4.72%	JP¥4
Tamawood Ltd	16/11/2018	03/12/2018	7.40%	A$0.16
Teijin Ltd	26/09/2018	03/12/2018	3.18%	JP¥30
Telkom SA SOC Ltd	28/11/2018	03/12/2018	4.40%	ZAR 1.12
Vanguard Total Bond Market Index Fund Admiral Shares	30/11/2018	03/12/2018	3.97%	$0.02
Western Asset Premier Bond Fund	21/11/2018	03/12/2018	7.84%	$0.07
Afrimat Ltd	28/11/2018	03/12/2018	1.08%	ZAR 0.19
Compagnie du Mont-Blanc	29/11/2018	03/12/2018	3.70%	€4.00
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/11/2018	03/12/2018	8.18%	$0.39
Fidelity Enhanced High Yield ETF	28/11/2018	03/12/2018	1.23%	$0.21
Fidelity Government Money Market Fund	30/11/2018	03/12/2018	3.24%	$0.00
Fujitsu General Ltd	26/09/2018	03/12/2018	0.00%	JP¥13
Hanwa Co Ltd	26/09/2018	03/12/2018	3.05%	JP¥15
Itau Unibanco Holding SA	01/11/2018	03/12/2018	1.05%	R$0.01
JPMorgan Chase & Co	31/10/2018	03/12/2018	0.00%	$0.28
Kakaku.com Inc	26/09/2018	03/12/2018	2.10%	JP¥18
Kraftia Corp	26/09/2018	03/12/2018	2.82%	JP¥50
Moog Inc Class B	14/11/2018	03/12/2018	0.40%	$0.25
NTN Corp	26/09/2018	03/12/2018	2.78%	JP¥8
Nuveen Select Tax-Free Income Portfolio	14/11/2018	03/12/2018	4.55%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/10/2018	03/12/2018	6.11%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/11/2018	03/12/2018	6.04%	$0.13
Sangetsu Corp	26/09/2018	03/12/2018	5.27%	JP¥28
Standard Motor Products Inc	14/11/2018	03/12/2018	3.47%	$0.21
Toshiba Tec Corp	26/09/2018	03/12/2018	0.00%	JP¥20
AB FCP I - Mortgage Income Portfolio AT Inc	30/11/2018	03/12/2018	6.62%	$0.06
Asahi Diamond Industrial Co Ltd	26/09/2018	03/12/2018	2.32%	JP¥6
BlackRock Investment Quality Municipal	14/11/2018	03/12/2018	5.95%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/11/2018	03/12/2018	6.14%	$0.05
BlackRock MuniAssets Fund	14/11/2018	03/12/2018	6.30%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/11/2018	03/12/2018	5.32%	$0.05
BlackRock Virginia Municipal Bond Trust	14/11/2018	03/12/2018	4.84%	$0.06
Burke & Herbert Financial Services Corp	14/11/2018	03/12/2018	3.40%	$0.55
Chugoku Marine Paints Ltd	26/09/2018	03/12/2018	3.81%	JP¥17
Federated Hermes Premier Municipal Inc	21/11/2018	03/12/2018	5.35%	$0.05
Fidelity Conservative Income Bond Fund	30/11/2018	03/12/2018	3.80%	$0.02
Grems Inc	26/09/2018	03/12/2018	3.13%	JP¥3
IIV Mikrofinanzfonds R	30/11/2018	03/12/2018	1.46%	€1.87
M&W Capital	30/11/2018	03/12/2018	0.20%	€0.33
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	21/11/2018	03/12/2018	0.00%	$0.30
Manappuram Finance Ltd	19/11/2018	03/12/2018	0.00%	₹0.55
Metalurgica Gerdau SA	22/11/2018	03/12/2018	3.30%	R$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/11/2018	03/12/2018	4.99%	$0.06
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	30/11/2018	03/12/2018	3.95%	€1.27
National Bankshares Inc	23/11/2018	03/12/2018	4.12%	$0.63
Nippon Television Holdings Inc	26/09/2018	03/12/2018	1.46%	JP¥10
Nissin Shoji Co Ltd	26/09/2018	03/12/2018	2.14%	JP¥9
Nuveen AMT-Free Municipal Value Fund	14/11/2018	03/12/2018	4.14%	$0.06
Nuveen AMT-Free Quality Muni Inc	14/11/2018	03/12/2018	7.11%	$0.05
Nuveen Arizona Quality Municipal Income Fund	14/11/2018	03/12/2018	6.23%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/11/2018	03/12/2018	6.02%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/11/2018	03/12/2018	6.52%	$0.05
Nuveen Multi-Market Income Fund	14/11/2018	03/12/2018	5.97%	$0.03
Nuveen Municipal Value Fund	14/11/2018	03/12/2018	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/11/2018	03/12/2018	7.58%	$0.05
Nuveen New York Municipal Value Fund	14/11/2018	03/12/2018	4.13%	$0.03
Nuveen Virginia Quality Municipal Income Fund	14/11/2018	03/12/2018	6.73%	$0.04
PIMCO California Municipal Income Fund	09/11/2018	03/12/2018	4.92%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2018	03/12/2018	5.06%	$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	16/11/2018	03/12/2018	6.33%	NZ$0.02
Putnam Municipal Opportunities Trust	21/11/2018	03/12/2018	4.56%	$0.04
San Holdings Inc	26/09/2018	03/12/2018	4.34%	JP¥7
Sanyo Chemical Industries Ltd	26/09/2018	03/12/2018	3.43%	JP¥60
Seven Bank Ltd	26/09/2018	03/12/2018	4.11%	JP¥5
Sumitomo Warehouse Co Ltd	26/09/2018	03/12/2018	2.81%	JP¥9
Tamura Corp	26/09/2018	03/12/2018	1.56%	JP¥5
Toyo Innovex Co Ltd	26/09/2018	03/12/2018	5.37%	JP¥10
Vanguard Treasury Money Market Fund Investor Shares	30/11/2018	03/12/2018	3.57%	$0.00
Western Asset Intermediate Municipal Fund	21/11/2018	03/12/2018	6.57%	$0.03
Western Asset Managed Municipals Portfolio	21/11/2018	03/12/2018	6.41%	$0.06
Western Asset Municipal High Income Fund Inc	21/11/2018	03/12/2018	5.91%	$0.03
Yodoko Ltd	26/09/2018	03/12/2018	5.26%	JP¥6
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/11/2018	03/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2018	03/12/2018	3.21%	$0.00
As One Corp	26/09/2018	03/12/2018	3.33%	JP¥18
Bando Chemical Industries Ltd	26/09/2018	03/12/2018	4.55%	JP¥16
BlackRock California Municipal Income Trust	14/11/2018	03/12/2018	5.51%	$0.05
BlackRock Municipal Income Fund, Inc	14/11/2018	03/12/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/11/2018	03/12/2018	6.07%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/11/2018	03/12/2018	5.94%	$0.05
BlackRock MuniHoldings Fund Inc	14/11/2018	03/12/2018	6.09%	$0.07
BlackRock MuniVest	14/11/2018	03/12/2018	6.56%	$0.04
BlackRock MuniVest Fund II	14/11/2018	03/12/2018	5.92%	$0.06
BlackRock MuniYield	14/11/2018	03/12/2018	6.22%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/11/2018	03/12/2018	5.83%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/11/2018	03/12/2018	6.15%	$0.04
BlackRock MuniYield Quality	14/11/2018	03/12/2018	6.16%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/11/2018	03/12/2018	6.16%	$0.05
BlackRock MuniYield Quality II	14/11/2018	03/12/2018	5.97%	$0.05
BlackRock New York Municipal Income Trust	14/11/2018	03/12/2018	6.04%	$0.04
Car Mate Mfg Co Ltd	26/09/2018	03/12/2018	3.50%	JP¥10
Central Glass Co Ltd	26/09/2018	03/12/2018	4.80%	JP¥25
Charles Schwab Corp DR	15/11/2018	03/12/2018	5.99%	$0.37
Cresco Ltd	26/09/2018	03/12/2018	4.76%	JP¥8
Dai-Dan Co Ltd	26/09/2018	03/12/2018	1.88%	JP¥14
DaikyoNishikawa Corp	26/09/2018	03/12/2018	5.07%	JP¥17
Dexerials Corp	26/09/2018	03/12/2018	2.34%	JP¥7
Eiken Chemical Co Ltd	26/09/2018	03/12/2018	1.86%	JP¥13
FedNat Holding Co	31/10/2018	03/12/2018	0.00%	$0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/11/2018	03/12/2018	0.00%	$0.04
Fidelity Capital & Income Fund	30/11/2018	03/12/2018	0.00%	$0.04
Fidelity Limited Term Bond Fund	30/11/2018	03/12/2018	3.97%	$0.02
Fidelity Low Duration Bond Factor ETF	28/11/2018	03/12/2018	0.79%	$0.11
Fidelity Series Commodity Strategy Fund	30/11/2018	03/12/2018	0.00%	$0.04
First Trust Special Finance and Financial Opportunities Fund	21/11/2018	03/12/2018	50.53%	$0.18
G-Tekt Corp	26/09/2018	03/12/2018	6.05%	JP¥22
Hasegawa Co Ltd	26/09/2018	03/12/2018	4.72%	JP¥4
Heiwa Real Estate Co Ltd	26/09/2018	03/12/2018	4.21%	JP¥10
Hirose Electric Co Ltd	26/09/2018	03/12/2018	2.25%	JP¥120
IDEC Corp	26/09/2018	03/12/2018	3.89%	JP¥30
Iida Group Holdings Co Ltd	26/09/2018	03/12/2018	4.04%	JP¥31
Iwabuchi Corp	26/09/2018	03/12/2018	1.90%	JP¥100
Monex Group Inc	26/09/2018	03/12/2018	6.06%	JP¥3
Mory Industries Inc	26/09/2018	03/12/2018	4.47%	JP¥6
Nagase & Co Ltd	26/09/2018	03/12/2018	2.16%	JP¥5
National Western Life Group Inc Class A	06/11/2018	03/12/2018	0.00%	$0.36
Nichiha Corp	26/09/2018	03/12/2018	3.66%	JP¥28
Nifco Inc	26/09/2018	03/12/2018	2.05%	JP¥31
Nissei ASB Machine Co Ltd	26/09/2018	03/12/2018	2.78%	JP¥60
NS Tool Co Ltd	26/09/2018	03/12/2018	4.01%	JP¥5
Nuveen California AMT- Free Quality Municipal Income Fund	14/11/2018	03/12/2018	7.31%	$0.05
Nuveen California Municipal Value Fund	14/11/2018	03/12/2018	3.80%	$0.03
Nuveen California Quality Municipal Income Fund	14/11/2018	03/12/2018	7.37%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/11/2018	03/12/2018	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/11/2018	03/12/2018	6.65%	$0.04
Nuveen Municipal Income	14/11/2018	03/12/2018	4.59%	$0.04
Nuveen New York Quality Municipal Income Fund	14/11/2018	03/12/2018	7.63%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/11/2018	03/12/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/11/2018	03/12/2018	3.85%	$0.03
Oasis Crescent Property Fund Units ZAR	28/11/2018	03/12/2018	4.15%	ZAR 0.54
Ohsho Food Service Corp	26/09/2018	03/12/2018	2.11%	JP¥20
Okamoto Industries Inc	26/09/2018	03/12/2018	2.33%	JP¥10
PIMCO California Municipal Income Fund II	09/11/2018	03/12/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	09/11/2018	03/12/2018	0.00%	$0.05
PIMCO Municipal Income Fund	09/11/2018	03/12/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	09/11/2018	03/12/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/11/2018	03/12/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/11/2018	03/12/2018	0.00%	$0.04
Rengo Co Ltd	26/09/2018	03/12/2018	3.26%	JP¥6
Riken Technos Corp	26/09/2018	03/12/2018	3.74%	JP¥6
RION Co Ltd	26/09/2018	03/12/2018	2.54%	JP¥18
SBI Global Asset Management Co Ltd	26/09/2018	03/12/2018	3.86%	JP¥7
Shibusawa Logistics Corp	26/09/2018	03/12/2018	4.57%	JP¥6
Taiyo Holdings Co Ltd	26/09/2018	03/12/2018	3.27%	JP¥33
TS Tech Co Ltd	26/09/2018	03/12/2018	0.00%	JP¥21
Valqua Ltd	26/09/2018	03/12/2018	2.63%	JP¥45
Western Asset Inv Grade Income Fund Inc	21/11/2018	03/12/2018	5.15%	$0.06
Yokohama Financial Group Inc	26/09/2018	03/12/2018	2.76%	JP¥7
Accord Financial Corp	14/11/2018	03/12/2018	0.00%	CA$0.09
Accordant Group Ltd	16/11/2018	03/12/2018	0.00%	NZ$0.08
Advan Group Co Ltd	26/09/2018	03/12/2018	4.22%	JP¥13
Afcon Holdings Ltd	26/11/2018	03/12/2018	2.14%	₪2.16
Ahresty Corp	26/09/2018	03/12/2018	4.18%	JP¥10
Aizawa Securities Group Co Ltd	26/09/2018	03/12/2018	9.55%	JP¥7
Alpha Corp	26/09/2018	03/12/2018	4.16%	JP¥15
Alsok Co Ltd	26/09/2018	03/12/2018	2.38%	JP¥6
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	29/11/2018	03/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	29/11/2018	03/12/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/11/2018	03/12/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	29/11/2018	03/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/11/2018	03/12/2018	1.32%	€0.00
AOI ELECTRONICS Co Ltd	26/09/2018	03/12/2018	1.90%	JP¥27
Arakawa Chemical Industries Ltd	26/09/2018	03/12/2018	4.00%	JP¥20
Artnature Inc	26/09/2018	03/12/2018	3.47%	JP¥14
Asahi Broadcasting Group Holdings Corp	26/09/2018	03/12/2018	1.80%	JP¥10
Asahi Kogyosha Co Ltd	26/09/2018	03/12/2018	3.93%	JP¥14
ASANTE Inc	26/09/2018	03/12/2018	4.20%	JP¥27
Aseed Holdings Co Ltd	26/09/2018	03/12/2018	2.54%	JP¥5
Awa Paper & Technological Co Inc	26/09/2018	03/12/2018	0.00%	JP¥4
AYO Technology Solutions Ltd	28/11/2018	03/12/2018	0.00%	ZAR 0.30
Azuma Shipping Co Ltd	26/09/2018	03/12/2018	1.80%	JP¥2
Banestes SA Banco Estado Espirito	01/11/2018	03/12/2018	3.13%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2018	03/12/2018	3.19%	R$0.02
Benesse Holdings Inc	26/09/2018	03/12/2018	0.00%	JP¥25
BlackRock Municipal Income Trust II	14/11/2018	03/12/2018	6.19%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/11/2018	03/12/2018	5.86%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/11/2018	03/12/2018	6.12%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/11/2018	03/12/2018	5.06%	$0.06
Br.Holdings Corp	26/09/2018	03/12/2018	3.15%	JP¥3
Buffalo Co Ltd	26/09/2018	03/12/2018	3.50%	JP¥15
Bull-Dog Sauce Co Ltd	26/09/2018	03/12/2018	2.27%	JP¥8
Central Sports Co Ltd	26/09/2018	03/12/2018	1.61%	JP¥39
Century21 Real Estate Of Japan Ltd	26/09/2018	03/12/2018	4.70%	JP¥25
Chimney Co Ltd	26/09/2018	03/12/2018	0.84%	JP¥12
Chori Co Ltd	26/09/2018	03/12/2018	3.52%	JP¥26
Chudenko Corp	26/09/2018	03/12/2018	2.97%	JP¥52
Chuetsu Pulp & Paper Co Ltd	26/09/2018	03/12/2018	4.29%	JP¥25
Cleanup Corp	26/09/2018	03/12/2018	3.01%	JP¥10
Cocolonet Co Ltd	26/09/2018	03/12/2018	2.25%	JP¥15
Cominix Co Ltd	26/09/2018	03/12/2018	3.60%	JP¥11
Corona Corp	26/09/2018	03/12/2018	2.99%	JP¥14
Create Corp	26/09/2018	03/12/2018	3.45%	JP¥6
Daiichi Kigenso Kagaku-Kogyo Co Ltd	26/09/2018	03/12/2018	1.21%	JP¥10
Daiken Medical Co Ltd	26/09/2018	03/12/2018	5.45%	JP¥10
Daisho Co Ltd	26/09/2018	03/12/2018	1.28%	JP¥9
EDION Corp	26/09/2018	03/12/2018	2.17%	JP¥14
Ekitan & Co Ltd	26/09/2018	03/12/2018	0.00%	JP¥10
EM Systems Co Ltd	26/09/2018	03/12/2018	5.94%	JP¥4
ENDO Lighting Corp	26/09/2018	03/12/2018	3.81%	JP¥15
Enplas Corp	26/09/2018	03/12/2018	0.73%	JP¥40
Eslead Corp	26/09/2018	03/12/2018	4.26%	JP¥18
F&M Co Ltd	26/09/2018	03/12/2018	2.23%	JP¥12
Fidelity Corporate Bond ETF	28/11/2018	03/12/2018	0.00%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	30/11/2018	03/12/2018	0.00%	$0.02
Fidelity Flex Municipal Income Fund	30/11/2018	03/12/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	30/11/2018	03/12/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	28/11/2018	03/12/2018	0.77%	$0.16
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/11/2018	03/12/2018	3.83%	$0.06
FUJI Seal International Inc	26/09/2018	03/12/2018	2.91%	JP¥13
Fujikura Composites Inc	26/09/2018	03/12/2018	2.86%	JP¥7
G-7 HOLDINGS Inc	26/09/2018	03/12/2018	3.11%	JP¥9
Gamecard Holdings Inc	26/09/2018	03/12/2018	4.88%	JP¥18
Gecoss Corp	26/09/2018	03/12/2018	4.13%	JP¥17
Gendai Agency Inc	26/09/2018	03/12/2018	5.40%	JP¥12
Genki Global Dining Concepts Corp	26/09/2018	03/12/2018	2.70%	JP¥8
Godo Steel Ltd	26/09/2018	03/12/2018	6.25%	JP¥30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/11/2018	03/12/2018	4.85%	$0.04
Gurunavi Inc	26/09/2018	03/12/2018	0.00%	JP¥5
Hachi-Ban Co Ltd	18/09/2018	03/12/2018	0.59%	JP¥10
Hakuten Corp	26/09/2018	03/12/2018	3.22%	JP¥3
Hankyu Hanshin Holdings Inc	26/09/2018	03/12/2018	3.02%	JP¥20
Hibiya Engineering Ltd	26/09/2018	03/12/2018	1.83%	JP¥20
Hiroshima Gas Co Ltd	26/09/2018	03/12/2018	3.15%	JP¥4
Hokkaido Gas Co Ltd	26/09/2018	03/12/2018	3.38%	JP¥1
Hurxley Corp	26/09/2018	03/12/2018	4.33%	JP¥9
Ichikawa Co Ltd	26/09/2018	03/12/2018	2.97%	JP¥30
Iino Kaiun Kaisha Ltd	26/09/2018	03/12/2018	3.50%	JP¥5
Imagineer Co Ltd	26/09/2018	03/12/2018	4.74%	JP¥13
Imasen Electric Industrial Co Ltd	26/09/2018	03/12/2018	2.97%	JP¥16
Inaba Denkisangyo Co Ltd	26/09/2018	03/12/2018	3.03%	JP¥35
Inabata & Co Ltd	26/09/2018	03/12/2018	3.40%	JP¥20
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/11/2018	03/12/2018	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/11/2018	03/12/2018	0.00%	$0.00
IR Japan Holdings Ltd	26/09/2018	03/12/2018	3.18%	JP¥15
Ishihara Chemical Co Ltd	26/09/2018	03/12/2018	1.74%	JP¥9
ISPD Network	29/11/2018	03/12/2018	0.00%	€0.37
Iwaki Co Ltd	26/09/2018	03/12/2018	2.72%	JP¥12
Japan Pulp and Paper Co Ltd	26/09/2018	03/12/2018	3.01%	JP¥6
Japan Pure Chemical Co Ltd	26/09/2018	03/12/2018	5.24%	JP¥40
JBCC Holdings Inc	26/09/2018	03/12/2018	0.00%	JP¥18
JCU Corp	26/09/2018	03/12/2018	1.34%	JP¥23
Jimoto Holdings Inc	26/09/2018	03/12/2018	0.00%	JP¥25
Kanda Holdings Co Ltd	26/09/2018	03/12/2018	2.75%	JP¥6
Kanematsu Electronics Ltd	26/09/2018	03/12/2018	0.00%	JP¥55
Kanematsu Sustech Corp	26/09/2018	03/12/2018	0.00%	JP¥11,510,129
Kanemitsu Corp	26/09/2018	03/12/2018	2.79%	JP¥13
Kansai Paint Co Ltd	26/09/2018	03/12/2018	6.95%	JP¥16
Kawaden Corp	26/09/2018	03/12/2018	2.59%	JP¥8
Keihan Holdings Co Ltd	26/09/2018	03/12/2018	0.00%	JP¥18
Keiyo Bank Ltd	26/09/2018	03/12/2018	1.89%	JP¥6
Kikukawa Enterprise Inc	26/09/2018	03/12/2018	2.33%	JP¥3
Kimoto Co Ltd	26/09/2018	03/12/2018	3.40%	JP¥2
Kimura Unity Co Ltd	26/09/2018	03/12/2018	3.80%	JP¥1
Kitagawa Corp	26/09/2018	03/12/2018	3.83%	JP¥45
Koa Corp	26/09/2018	03/12/2018	1.85%	JP¥18
Kohsoku Corp	26/09/2018	03/12/2018	1.14%	JP¥15
KOKUSAI Co Ltd	26/09/2018	03/12/2018	3.76%	JP¥15
Komeri Co Ltd	26/09/2018	03/12/2018	1.71%	JP¥20
Konoike Transport Co Ltd	26/09/2018	03/12/2018	3.87%	JP¥18
Kurimoto Ltd	26/09/2018	03/12/2018	4.32%	JP¥6
Kyushu Leasing Service Co Ltd	26/09/2018	03/12/2018	4.46%	JP¥7
Maezawa Kasei Industries Co Ltd	26/09/2018	03/12/2018	3.55%	JP¥15
Mandom Corp	26/09/2018	03/12/2018	0.00%	JP¥30
Marusan Securities Co Ltd	26/09/2018	03/12/2018	7.24%	JP¥13
MEIWA INDUSTRY Co Ltd	26/09/2018	03/12/2018	3.79%	JP¥25
MFS Government Securities Fund Class R6	30/11/2018	03/12/2018	0.00%	$0.02
Mid-Southern Bancorp Inc	15/11/2018	03/12/2018	1.34%	$0.02
Mitsubishi Steel Mfg.Co Ltd	26/09/2018	03/12/2018	4.08%	JP¥25
Mitsui DM Sugar Co Ltd	26/09/2018	03/12/2018	4.55%	JP¥55
Mochida Pharmaceutical Co Ltd	26/09/2018	03/12/2018	2.37%	JP¥40
Morita Holdings Corp	26/09/2018	03/12/2018	2.69%	JP¥15
Muraki Corp	26/09/2018	03/12/2018	1.59%	JP¥5
Nakabayashi Co Ltd	26/09/2018	03/12/2018	3.79%	JP¥10
Nakayama Steel Works Ltd	26/09/2018	03/12/2018	4.91%	JP¥4
NIC Autotec Inc	26/09/2018	03/12/2018	5.44%	JP¥19
Nichias Corp	26/09/2018	03/12/2018	1.66%	JP¥16
Nichidai Corp	26/09/2018	03/12/2018	1.19%	JP¥10
Nihon Dengi Co Ltd	26/09/2018	03/12/2018	1.41%	JP¥5
Nihon Yamamura Glass Co Ltd	26/09/2018	03/12/2018	4.85%	JP¥25
Nikkato Corp	26/09/2018	03/12/2018	2.36%	JP¥11
Nippon Air Conditioning Services Co Ltd	26/09/2018	03/12/2018	3.16%	JP¥12
Nippon Concrete Industries Co Ltd	26/09/2018	03/12/2018	3.37%	JP¥4
Nippon Fine Chemical Co Ltd	26/09/2018	03/12/2018	4.10%	JP¥12
Nippon Signal Co Ltd	26/09/2018	03/12/2018	2.74%	JP¥7
Nippon Steel Trading Corp	26/09/2018	03/12/2018	0.67%	JP¥8
Nippon Yakin kogyo Co Ltd	26/09/2018	03/12/2018	5.13%	JP¥30
Nissan Shatai Co Ltd	26/09/2018	03/12/2018	1.44%	JP¥7
Nittoku Co Ltd	26/09/2018	03/12/2018	2.64%	JP¥15
NOF Corp	26/09/2018	03/12/2018	1.80%	JP¥11
NS Solutions Corp	26/09/2018	03/12/2018	2.50%	JP¥14
Nuveen Floating Rate Income Opportunity Fund	14/11/2018	03/12/2018	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/11/2018	03/12/2018	0.00%	$0.03
Nuveen Intermediate Duration Municipal Term Fund	14/11/2018	03/12/2018	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/11/2018	03/12/2018	0.00%	$0.05
Nuveen Senior Income Fund	14/11/2018	03/12/2018	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/11/2018	03/12/2018	0.00%	$0.10
Ocean System Corp	26/09/2018	03/12/2018	1.26%	JP¥6
ONTSU Co Ltd	26/09/2018	03/12/2018	0.00%	JP¥6,060,606
Paltac Corp	26/09/2018	03/12/2018	2.76%	JP¥34
Piolax Inc	26/09/2018	03/12/2018	5.99%	JP¥23
Prima Meat Packers Ltd	26/09/2018	03/12/2018	3.27%	JP¥4
Qol Holdings Co Ltd	26/09/2018	03/12/2018	2.76%	JP¥14
Quick Co Ltd	26/09/2018	03/12/2018	5.06%	JP¥6
Rebosis Property Fund Ltd Class A	28/11/2018	03/12/2018	0.00%	ZAR 0.30
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares	28/11/2018	03/12/2018	0.00%	ZAR 1.26
Relia Inc	26/09/2018	03/12/2018	0.00%	JP¥18
RenaissanceRe Holdings Ltd	29/11/2018	03/12/2018	6.63%	$0.36
RF Capital Group Inc	16/11/2018	03/12/2018	0.00%	CA$1.00
Ricoh Leasing Co Ltd	26/09/2018	03/12/2018	2.94%	JP¥40
Rigolleau SA Shs -B- 1 Vote	29/11/2018	03/12/2018	0.00%	ARS 0.03
S&B Foods Inc	26/09/2018	03/12/2018	1.19%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

08/11/2018

03/12/2018

6.49%

$0.34

Petroleo Brasileiro SA Petrobras

22/11/2018

03/12/2018

6.10%

R$0.10

ITOCHU Corp

26/09/2018

03/12/2018

2.20%

JP¥7

FS KKR Capital Corp

16/11/2018

03/12/2018

16.76%

$0.09

Zoetis Inc

19/11/2018

03/12/2018

1.88%

$0.13

Nintendo Co Ltd

26/09/2018

03/12/2018

1.64%

JP¥17

PennantPark Floating Rate Capital Ltd

19/11/2018

03/12/2018

13.56%

$0.10

Church & Dwight Co Inc

14/11/2018

03/12/2018

1.29%

$0.22

Petroleo Brasileiro SA Petrobras Vz

22/11/2018

03/12/2018

6.81%

R$0.10

JM Smucker Co

15/11/2018

03/12/2018

4.63%

$0.85

Sony Group Corp

26/09/2018

03/12/2018

0.79%

JP¥3

Ford Motor Co

22/10/2018

03/12/2018

5.04%

$0.15

Aflac Inc

20/11/2018

03/12/2018

2.21%

$0.26

PIMCO Dynamic Income Fund

09/11/2018

03/12/2018

15.13%

$0.22

KDDI Corp

26/09/2018

03/12/2018

3.20%

JP¥25

Mitsubishi Corp

26/09/2018

03/12/2018

2.22%

JP¥21

Marubeni Corp

26/09/2018

03/12/2018

1.98%

JP¥17

American States Water Co

14/11/2018

03/12/2018

2.82%

$0.28

ConocoPhillips

12/10/2018

03/12/2018

2.87%

$0.31

Nippon Sanso Holdings Corp

26/09/2018

03/12/2018

1.08%

JP¥12

Cummins Inc

14/11/2018

03/12/2018

1.28%

$1.14

International Consolidated Airlines Group SA

29/11/2018

03/12/2018

1.86%

£0.10

Sumitomo Corp

26/09/2018

03/12/2018

2.16%

JP¥37

Phillips 66

16/11/2018

03/12/2018

2.95%

$0.80

Hecla Mining Co

19/11/2018

03/12/2018

0.08%

$0.00

Takeda Pharmaceutical Co Ltd

26/09/2018

03/12/2018

3.87%

JP¥90

Carlisle Companies Inc

16/11/2018

03/12/2018

1.31%

$0.40

Fanuc Corp

26/09/2018

03/12/2018

1.65%

JP¥24

Bunge Global SA

16/11/2018

03/12/2018

2.31%

$0.50

Invesco Ltd

09/11/2018

03/12/2018

3.31%

$0.30

Jabil Inc

14/11/2018

03/12/2018

0.09%

$0.08

Pinnacle West Capital Corp

31/10/2018

03/12/2018

3.57%

$0.74

Truist Financial Corp

08/11/2018

03/12/2018

4.08%

$0.41

Macerich Co

08/11/2018

03/12/2018

3.17%

$0.75

EQT Corp

20/11/2018

03/12/2018

1.13%

$0.03

PIMCO Corporate and Income Opportunity Fund

09/11/2018

03/12/2018

11.61%

$0.13

Nippon Steel Corp

26/09/2018

03/12/2018

12.58%

JP¥2

Kawasaki Heavy Industries Ltd

26/09/2018

03/12/2018

1.02%

JP¥7

Advantest Corp

26/09/2018

03/12/2018

0.21%

JP¥13

Helmerich & Payne Inc

08/11/2018

03/12/2018

2.46%

$0.71

GCP Infrastructure Investments

01/11/2018

03/12/2018

9.44%

£0.02

ITV PLC

25/10/2018

03/12/2018

6.23%

£0.03

Goodyear Tire & Rubber Co

31/10/2018

03/12/2018

0.00%

$0.16

Cencora Inc

16/11/2018

03/12/2018

0.81%

$0.40

Gerdau SA

22/11/2018

03/12/2018

2.76%

R$0.10

Astellas Pharma Inc

26/09/2018

03/12/2018

3.62%

JP¥19

Daiichi Sankyo Co Ltd

26/09/2018

03/12/2018

2.98%

JP¥12

H2O America

02/11/2018

03/12/2018

3.27%

$0.28

Amplify CWP Enhanced Dividend Income ETF

29/11/2018

03/12/2018

4.73%

$0.13

Zozo Inc

26/09/2018

03/12/2018

3.80%

JP¥5

XAI Octagon Floating Rate & Alternative Income Trust

14/11/2018

03/12/2018

22.37%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/11/2018

03/12/2018

9.34%

$0.06

Ono Pharmaceutical Co Ltd

26/09/2018

03/12/2018

3.46%

JP¥23

Bank Bradesco SA Vz

05/11/2018

03/12/2018

0.00%

R$0.01

Sojitz Corp

26/09/2018

03/12/2018

2.71%

JP¥38

Entergy Corp

07/11/2018

03/12/2018

2.27%

$0.46

Nissan Chemical Corp

26/09/2018

03/12/2018

2.66%

JP¥40

Oshkosh Corp

16/11/2018

03/12/2018

1.50%

$0.27

Wingstop Inc

23/11/2018

03/12/2018

0.80%

$3.05

Kobe Steel Ltd

26/09/2018

03/12/2018

4.12%

JP¥10

Shionogi & Co Ltd

26/09/2018

03/12/2018

2.36%

JP¥15

PIMCO Corporate & Income Strategy Fund

09/11/2018

03/12/2018

11.17%

$0.11

Nuveen Floating Rate Income Fund

14/11/2018

03/12/2018

12.42%

$0.06

Sysmex Corp

26/09/2018

03/12/2018

2.97%

JP¥11

Nikon Corp

26/09/2018

03/12/2018

2.85%

JP¥30

Chemed Corp

08/11/2018

03/12/2018

0.57%

$0.30

Nidec Corp

26/09/2018

03/12/2018

0.00%

JP¥13

Virtus Diversified Income & Convertible Fund

09/11/2018

03/12/2018

8.02%

$0.17

Central Japan Railway Co

26/09/2018

03/12/2018

0.87%

JP¥14

Murata Manufacturing Co Ltd

26/09/2018

03/12/2018

1.36%

JP¥16

Nomura Holdings Inc

26/09/2018

03/12/2018

4.08%

JP¥3

Vodacom Group Ltd

28/11/2018

03/12/2018

4.73%

ZAR 3.95

Inpex Corp

26/09/2018

03/12/2018

2.81%

JP¥9

FT Confluence BDC & Specialty Finance Income ETF

21/11/2018

03/12/2018

11.48%

$0.18

Murphy Oil Corp

08/11/2018

03/12/2018

3.48%

$0.25

Asahi Kasei Corp

26/09/2018

03/12/2018

2.87%

JP¥17

PIMCO Income Strategy Fund II

09/11/2018

03/12/2018

12.02%

$0.08

Cohen & Steers Inc

16/11/2018

03/12/2018

3.91%

$2.83

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/11/2018

03/12/2018

5.64%

€1.25

PIMCO High Income Fund

09/11/2018

03/12/2018

12.11%

$0.08

Sumitomo Electric Industries Ltd

26/09/2018

03/12/2018

1.00%

JP¥24

Moog Inc Class A

14/11/2018

03/12/2018

0.40%

$0.25

Nuveen Real Asset Income and Growth Fund

14/11/2018

03/12/2018

12.33%

$0.11

SCSK Corp

26/09/2018

03/12/2018

1.82%

JP¥17

Itau Unibanco Holding SA

01/11/2018

03/12/2018

1.05%

R$0.01

Middlesex Water Co

14/11/2018

03/12/2018

2.90%

$0.24

Virtus Convertible & Income Fund

09/11/2018

03/12/2018

9.76%

$0.07

West Japan Railway Co

26/09/2018

03/12/2018

3.65%

JP¥22

Western Asset Emerging Markets Debt Fund Inc

21/11/2018

03/12/2018

10.41%

$0.10

Kier Group PLC

27/09/2018

03/12/2018

4.09%

£0.39

HNI Corp

16/11/2018

03/12/2018

3.73%

$0.30

PIMCO Income Strategy Fund

09/11/2018

03/12/2018

12.06%

$0.09

Western Asset High Income Fund II

21/11/2018

03/12/2018

14.61%

$0.05

Toray Industries Inc

26/09/2018

03/12/2018

1.80%

JP¥8

Japan Exchange Group Inc

26/09/2018

03/12/2018

3.53%

JP¥14

Redefine Properties Ltd

28/11/2018

03/12/2018

7.27%

ZAR 0.50

Dicker Data Ltd

16/11/2018

03/12/2018

5.05%

A$0.04

Air Water Inc

26/09/2018

03/12/2018

3.90%

JP¥19

Sumitomo Chemical Co Ltd

26/09/2018

03/12/2018

2.75%

JP¥11

Deluxe Corp

16/11/2018

03/12/2018

3.77%

$0.30

Nuveen Credit Strategies Income Fund

14/11/2018

03/12/2018

12.26%

$0.04

Nuveen Global High Income Fund

14/11/2018

03/12/2018

9.71%

$0.11

Mitsubishi Logistics Corp

26/09/2018

03/12/2018

2.86%

JP¥3

Obayashi Corp

26/09/2018

03/12/2018

2.46%

JP¥14

Western Asset Global High Income Fund

21/11/2018

03/12/2018

13.71%

$0.06

PCM Fund

09/11/2018

03/12/2018

13.26%

$0.08

Sega Sammy Holdings Inc

26/09/2018

03/12/2018

2.51%

JP¥20

Tenaris SA ADR

19/11/2018

03/12/2018

1.79%

$0.26

Daiwa Securities Group Inc

26/09/2018

03/12/2018

4.50%

JP¥12

JPMorgan Claverhouse Investment Trust PLC

01/11/2018

03/12/2018

4.17%

£0.06

Nuveen Preferred Securities & Income Opportunities Fund

14/11/2018

03/12/2018

0.00%

$0.14

Southwest Gas Holdings Inc

14/11/2018

03/12/2018

2.77%

$0.52

Carriage Services Inc

09/11/2018

03/12/2018

0.92%

$0.08

Equitable Holdings Inc

23/11/2018

03/12/2018

2.75%

$0.13

NSK Ltd

26/09/2018

03/12/2018

3.00%

JP¥20

NTT Data Group Corp

26/09/2018

03/12/2018

0.00%

JP¥9

Sekisui Chemical Co Ltd

26/09/2018

03/12/2018

3.38%

JP¥21

Japan Airlines Co Ltd

26/09/2018

03/12/2018

3.95%

JP¥55

Tokuyama Corp

26/09/2018

03/12/2018

2.96%

JP¥25

Western Asset High Income Opportunity Fund Inc.

21/11/2018

03/12/2018

11.53%

$0.03

Algoma Central Corp

16/11/2018

03/12/2018

3.79%

CA$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

21/11/2018

03/12/2018

11.86%

$0.08

Nissui Corp

26/09/2018

03/12/2018

2.31%

JP¥4

The Brink's Co

08/11/2018

03/12/2018

0.98%

$0.15

Virtus Convertible & Income Fund II

09/11/2018

03/12/2018

9.46%

$0.06

AB - Global High Yield Portfolio A Inc

30/11/2018

03/12/2018

7.32%

$0.02

Barings Global Short Duration High Yield Fund

20/11/2018

03/12/2018

10.21%

$0.15

Materion Corp

07/11/2018

03/12/2018

0.30%

$0.11

Selective Insurance Group Inc

14/11/2018

03/12/2018

2.17%

$0.20

Western Asset Mortgage Opportunity Fund Inc

21/11/2018

03/12/2018

12.97%

$0.19

GS Yuasa Corp

26/09/2018

03/12/2018

1.35%

JP¥15

Shimizu Corp

26/09/2018

03/12/2018

0.94%

JP¥13

Sumitomo Heavy Industries Ltd

26/09/2018

03/12/2018

2.56%

JP¥50

Gerdau SA

22/11/2018

03/12/2018

3.20%

R$0.10

Nuveen Mortgage and Income Fund

14/11/2018

03/12/2018

10.13%

$0.11

PIMCO Global StocksPLUS and Income Fund

09/11/2018

03/12/2018

9.09%

$0.12

Sensient Technologies Corp

02/11/2018

03/12/2018

1.45%

$0.36

Allspring Multi-Sector Income Fund

13/11/2018

03/12/2018

9.43%

$0.10

Kanematsu Corp

26/09/2018

03/12/2018

2.84%

JP¥25

Minebea Mitsumi Inc

26/09/2018

03/12/2018

1.86%

JP¥14

Putnam Premier Income Trust

21/11/2018

03/12/2018

8.88%

$0.03

Ricoh Co Ltd

26/09/2018

03/12/2018

3.10%

JP¥10

Sankyo Co Ltd

26/09/2018

03/12/2018

6.50%

JP¥15

Sumitomo Pharma Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥9

Allspring Income Opportunities Fund

13/11/2018

03/12/2018

9.59%

$0.06

Denka Co Ltd

26/09/2018

03/12/2018

2.41%

JP¥60

Enterprise Bancorp Inc

08/11/2018

03/12/2018

0.00%

$0.15

National Healthcare Corp

27/09/2018

03/12/2018

1.55%

$0.50

Nippon Light Metal Holdings Co Ltd

26/09/2018

03/12/2018

3.05%

JP¥40

Nuveen AMT-Free Municipal Credit Income Fund

14/11/2018

03/12/2018

7.50%

$0.07

Oji Holdings Corp

26/09/2018

03/12/2018

5.47%

JP¥6

Pioneer Floating Rate Fund, Inc.

15/11/2018

03/12/2018

0.00%

$0.06

Winmark Corp

06/11/2018

03/12/2018

3.72%

$0.15

Bank Bradesco SA

05/11/2018

03/12/2018

4.45%

R$0.01

BlackRock Municipal Income Trust

14/11/2018

03/12/2018

5.99%

$0.06

National Instruments Corp

08/11/2018

03/12/2018

0.00%

$0.23

Nippon Kayaku Co Ltd

26/09/2018

03/12/2018

3.92%

JP¥15

PIMCO Municipal Income Fund II

09/11/2018

03/12/2018

6.35%

$0.07

PIMCO Strategic Income Fund

09/11/2018

03/12/2018

8.83%

$0.07

TOTO Ltd

26/09/2018

03/12/2018

1.87%

JP¥45

Western Asset High Yield Opportunity Fund Inc

21/11/2018

03/12/2018

10.50%

$0.09

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/11/2018

03/12/2018

5.55%

$0.05

M&W Privat

30/11/2018

03/12/2018

0.23%

€0.66

Nomura Real Estate Holdings Inc

26/09/2018

03/12/2018

4.31%

JP¥8

Nuveen Municipal Credit Income Fund

14/11/2018

03/12/2018

7.58%

$0.07

Putnam Master Intermediate Income Trust

21/11/2018

03/12/2018

8.17%

$0.02

SKY Perfect JSAT Corp

26/09/2018

03/12/2018

1.31%

JP¥9

Toppan Holdings Inc

26/09/2018

03/12/2018

1.14%

JP¥20

Western Asset Global Corporate Opportunity Fund

21/11/2018

03/12/2018

13.18%

$0.10

Allspring Utilities and High Income Fund

13/11/2018

03/12/2018

8.13%

$0.08

Fujitec Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥20

Kyoto Financial Group Inc

26/09/2018

03/12/2018

1.60%

JP¥8

Mizuno Corp

26/09/2018

03/12/2018

1.78%

JP¥8

Nuveen Municipal High Income Opportunity Fund

14/11/2018

03/12/2018

7.71%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/11/2018

03/12/2018

7.76%

$0.05

ONE Gas Inc

09/11/2018

03/12/2018

3.07%

$0.46

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

31/10/2018

03/12/2018

6.42%

CA$0.31

Polish Oil and Gas Company (PGNiG) SA

23/11/2018

03/12/2018

0.00%

PLN 0.07

Amot Investments Ltd

20/11/2018

03/12/2018

6.49%

₪0.23

BlackRock Municipal 2030 Target Term

14/11/2018

03/12/2018

2.42%

$0.06

Fidelity Total Bond ETF

28/11/2018

03/12/2018

1.17%

$0.12

Kamigumi Co Ltd

26/09/2018

03/12/2018

3.32%

JP¥22

Metalurgica Gerdau SA

22/11/2018

03/12/2018

3.16%

R$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

14/11/2018

03/12/2018

7.77%

$0.05

Nuveen Preferred & Income Securities Fund

14/11/2018

03/12/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/11/2018

03/12/2018

7.22%

$0.05

Putnam Managed Municipal Income Trust

21/11/2018

03/12/2018

5.16%

$0.03

Raia Drogasil SA

27/06/2018

03/12/2018

0.28%

R$0.01

Raia Drogasil SA

27/03/2018

03/12/2018

0.28%

R$0.01

Takasago International Corp

26/09/2018

03/12/2018

4.72%

JP¥4

Tamawood Ltd

16/11/2018

03/12/2018

7.40%

A$0.16

Teijin Ltd

26/09/2018

03/12/2018

3.18%

JP¥30

Telkom SA SOC Ltd

28/11/2018

03/12/2018

4.40%

ZAR 1.12

Vanguard Total Bond Market Index Fund Admiral Shares

30/11/2018

03/12/2018

3.97%

$0.02

Western Asset Premier Bond Fund

21/11/2018

03/12/2018

7.84%

$0.07

Afrimat Ltd

28/11/2018

03/12/2018

1.08%

ZAR 0.19

Compagnie du Mont-Blanc

29/11/2018

03/12/2018

3.70%

€4.00

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/11/2018

03/12/2018

8.18%

$0.39

Fidelity Enhanced High Yield ETF

28/11/2018

03/12/2018

1.23%

$0.21

Fidelity Government Money Market Fund

30/11/2018

03/12/2018

3.24%

$0.00

Fujitsu General Ltd

26/09/2018

03/12/2018

0.00%

JP¥13

Hanwa Co Ltd

26/09/2018

03/12/2018

3.05%

JP¥15

Itau Unibanco Holding SA

01/11/2018

03/12/2018

1.05%

R$0.01

JPMorgan Chase & Co

31/10/2018

03/12/2018

0.00%

$0.28

Kakaku.com Inc

26/09/2018

03/12/2018

2.10%

JP¥18

Kraftia Corp

26/09/2018

03/12/2018

2.82%

JP¥50

Moog Inc Class B

14/11/2018

03/12/2018

0.40%

$0.25

NTN Corp

26/09/2018

03/12/2018

2.78%

JP¥8

Nuveen Select Tax-Free Income Portfolio

14/11/2018

03/12/2018

4.55%

$0.05

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

31/10/2018

03/12/2018

6.11%

CA$0.31

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

14/11/2018

03/12/2018

6.04%

$0.13

Sangetsu Corp

26/09/2018

03/12/2018

5.27%

JP¥28

Standard Motor Products Inc

14/11/2018

03/12/2018

3.47%

$0.21

Toshiba Tec Corp

26/09/2018

03/12/2018

0.00%

JP¥20

AB FCP I - Mortgage Income Portfolio AT Inc

30/11/2018

03/12/2018

6.62%

$0.06

Asahi Diamond Industrial Co Ltd

26/09/2018

03/12/2018

2.32%

JP¥6

BlackRock Investment Quality Municipal

14/11/2018

03/12/2018

5.95%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/11/2018

03/12/2018

6.14%

$0.05

BlackRock MuniAssets Fund

14/11/2018

03/12/2018

6.30%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/11/2018

03/12/2018

5.32%

$0.05

BlackRock Virginia Municipal Bond Trust

14/11/2018

03/12/2018

4.84%

$0.06

Burke & Herbert Financial Services Corp

14/11/2018

03/12/2018

3.40%

$0.55

Chugoku Marine Paints Ltd

26/09/2018

03/12/2018

3.81%

JP¥17

Federated Hermes Premier Municipal Inc

21/11/2018

03/12/2018

5.35%

$0.05

Fidelity Conservative Income Bond Fund

30/11/2018

03/12/2018

3.80%

$0.02

Grems Inc

26/09/2018

03/12/2018

3.13%

JP¥3

IIV Mikrofinanzfonds R

30/11/2018

03/12/2018

1.46%

€1.87

M&W Capital

30/11/2018

03/12/2018

0.20%

€0.33

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

21/11/2018

03/12/2018

0.00%

$0.30

Manappuram Finance Ltd

19/11/2018

03/12/2018

0.00%

₹0.55

Metalurgica Gerdau SA

22/11/2018

03/12/2018

3.30%

R$0.09

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/11/2018

03/12/2018

4.99%

$0.06

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

30/11/2018

03/12/2018

3.95%

€1.27

National Bankshares Inc

23/11/2018

03/12/2018

4.12%

$0.63

Nippon Television Holdings Inc

26/09/2018

03/12/2018

1.46%

JP¥10

Nissin Shoji Co Ltd

26/09/2018

03/12/2018

2.14%

JP¥9

Nuveen AMT-Free Municipal Value Fund

14/11/2018

03/12/2018

4.14%

$0.06

Nuveen AMT-Free Quality Muni Inc

14/11/2018

03/12/2018

7.11%

$0.05

Nuveen Arizona Quality Municipal Income Fund

14/11/2018

03/12/2018

6.23%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/11/2018

03/12/2018

6.02%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/11/2018

03/12/2018

6.52%

$0.05

Nuveen Multi-Market Income Fund

14/11/2018

03/12/2018

5.97%

$0.03

Nuveen Municipal Value Fund

14/11/2018

03/12/2018

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/11/2018

03/12/2018

7.58%

$0.05

Nuveen New York Municipal Value Fund

14/11/2018

03/12/2018

4.13%

$0.03

Nuveen Virginia Quality Municipal Income Fund

14/11/2018

03/12/2018

6.73%

$0.04

PIMCO California Municipal Income Fund

09/11/2018

03/12/2018

4.92%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2018

03/12/2018

5.06%

$0.05

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

16/11/2018

03/12/2018

6.33%

NZ$0.02

Putnam Municipal Opportunities Trust

21/11/2018

03/12/2018

4.56%

$0.04

San Holdings Inc

26/09/2018

03/12/2018

4.34%

JP¥7

Sanyo Chemical Industries Ltd

26/09/2018

03/12/2018

3.43%

JP¥60

Seven Bank Ltd

26/09/2018

03/12/2018

4.11%

JP¥5

Sumitomo Warehouse Co Ltd

26/09/2018

03/12/2018

2.81%

JP¥9

Tamura Corp

26/09/2018

03/12/2018

1.56%

JP¥5

Toyo Innovex Co Ltd

26/09/2018

03/12/2018

5.37%

JP¥10

Vanguard Treasury Money Market Fund Investor Shares

30/11/2018

03/12/2018

3.57%

$0.00

Western Asset Intermediate Municipal Fund

21/11/2018

03/12/2018

6.57%

$0.03

Western Asset Managed Municipals Portfolio

21/11/2018

03/12/2018

6.41%

$0.06

Western Asset Municipal High Income Fund Inc

21/11/2018

03/12/2018

5.91%

$0.03

Yodoko Ltd

26/09/2018

03/12/2018

5.26%

JP¥6

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

29/11/2018

03/12/2018

0.00%

€0.00

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

29/11/2018

03/12/2018

3.21%

$0.00

As One Corp

26/09/2018

03/12/2018

3.33%

JP¥18

Bando Chemical Industries Ltd

26/09/2018

03/12/2018

4.55%

JP¥16

BlackRock California Municipal Income Trust

14/11/2018

03/12/2018

5.51%

$0.05

BlackRock Municipal Income Fund, Inc

14/11/2018

03/12/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/11/2018

03/12/2018

6.07%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/11/2018

03/12/2018

5.94%

$0.05

BlackRock MuniHoldings Fund Inc

14/11/2018

03/12/2018

6.09%

$0.07

BlackRock MuniVest

14/11/2018

03/12/2018

6.56%

$0.04

BlackRock MuniVest Fund II

14/11/2018

03/12/2018

5.92%

$0.06

BlackRock MuniYield

14/11/2018

03/12/2018

6.22%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/11/2018

03/12/2018

5.83%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/11/2018

03/12/2018

6.15%

$0.04

BlackRock MuniYield Quality

14/11/2018

03/12/2018

6.16%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/11/2018

03/12/2018

6.16%

$0.05

BlackRock MuniYield Quality II

14/11/2018

03/12/2018

5.97%

$0.05

BlackRock New York Municipal Income Trust

14/11/2018

03/12/2018

6.04%

$0.04

Car Mate Mfg Co Ltd

26/09/2018

03/12/2018

3.50%

JP¥10

Central Glass Co Ltd

26/09/2018

03/12/2018

4.80%

JP¥25

Charles Schwab Corp DR

15/11/2018

03/12/2018

5.99%

$0.37

Cresco Ltd

26/09/2018

03/12/2018

4.76%

JP¥8

Dai-Dan Co Ltd

26/09/2018

03/12/2018

1.88%

JP¥14

DaikyoNishikawa Corp

26/09/2018

03/12/2018

5.07%

JP¥17

Dexerials Corp

26/09/2018

03/12/2018

2.34%

JP¥7

Eiken Chemical Co Ltd

26/09/2018

03/12/2018

1.86%

JP¥13

FedNat Holding Co

31/10/2018

03/12/2018

0.00%

$0.08

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/11/2018

03/12/2018

0.00%

$0.04

Fidelity Capital & Income Fund

30/11/2018

03/12/2018

0.00%

$0.04

Fidelity Limited Term Bond Fund

30/11/2018

03/12/2018

3.97%

$0.02

Fidelity Low Duration Bond Factor ETF

28/11/2018

03/12/2018

0.79%

$0.11

Fidelity Series Commodity Strategy Fund

30/11/2018

03/12/2018

0.00%

$0.04

First Trust Special Finance and Financial Opportunities Fund

21/11/2018

03/12/2018

50.53%

$0.18

G-Tekt Corp

26/09/2018

03/12/2018

6.05%

JP¥22

Hasegawa Co Ltd

26/09/2018

03/12/2018

4.72%

JP¥4

Heiwa Real Estate Co Ltd

26/09/2018

03/12/2018

4.21%

JP¥10

Hirose Electric Co Ltd

26/09/2018

03/12/2018

2.25%

JP¥120

IDEC Corp

26/09/2018

03/12/2018

3.89%

JP¥30

Iida Group Holdings Co Ltd

26/09/2018

03/12/2018

4.04%

JP¥31

Iwabuchi Corp

26/09/2018

03/12/2018

1.90%

JP¥100

Monex Group Inc

26/09/2018

03/12/2018

6.06%

JP¥3

Mory Industries Inc

26/09/2018

03/12/2018

4.47%

JP¥6

Nagase & Co Ltd

26/09/2018

03/12/2018

2.16%

JP¥5

National Western Life Group Inc Class A

06/11/2018

03/12/2018

0.00%

$0.36

Nichiha Corp

26/09/2018

03/12/2018

3.66%

JP¥28

Nifco Inc

26/09/2018

03/12/2018

2.05%

JP¥31

Nissei ASB Machine Co Ltd

26/09/2018

03/12/2018

2.78%

JP¥60

NS Tool Co Ltd

26/09/2018

03/12/2018

4.01%

JP¥5

Nuveen California AMT- Free Quality Municipal Income Fund

14/11/2018

03/12/2018

7.31%

$0.05

Nuveen California Municipal Value Fund

14/11/2018

03/12/2018

3.80%

$0.03

Nuveen California Quality Municipal Income Fund

14/11/2018

03/12/2018

7.37%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/11/2018

03/12/2018

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/11/2018

03/12/2018

6.65%

$0.04

Nuveen Municipal Income

14/11/2018

03/12/2018

4.59%

$0.04

Nuveen New York Quality Municipal Income Fund

14/11/2018

03/12/2018

7.63%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/11/2018

03/12/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/11/2018

03/12/2018

3.85%

$0.03

Oasis Crescent Property Fund Units ZAR

28/11/2018

03/12/2018

4.15%

ZAR 0.54

Ohsho Food Service Corp

26/09/2018

03/12/2018

2.11%

JP¥20

Okamoto Industries Inc

26/09/2018

03/12/2018

2.33%

JP¥10

PIMCO California Municipal Income Fund II

09/11/2018

03/12/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

09/11/2018

03/12/2018

0.00%

$0.05

PIMCO Municipal Income Fund

09/11/2018

03/12/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

09/11/2018

03/12/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/11/2018

03/12/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/11/2018

03/12/2018

0.00%

$0.04

Rengo Co Ltd

26/09/2018

03/12/2018

3.26%

JP¥6

Riken Technos Corp

26/09/2018

03/12/2018

3.74%

JP¥6

RION Co Ltd

26/09/2018

03/12/2018

2.54%

JP¥18

SBI Global Asset Management Co Ltd

26/09/2018

03/12/2018

3.86%

JP¥7

Shibusawa Logistics Corp

26/09/2018

03/12/2018

4.57%

JP¥6

Taiyo Holdings Co Ltd

26/09/2018

03/12/2018

3.27%

JP¥33

TS Tech Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥21

Valqua Ltd

26/09/2018

03/12/2018

2.63%

JP¥45

Western Asset Inv Grade Income Fund Inc

21/11/2018

03/12/2018

5.15%

$0.06

Yokohama Financial Group Inc

26/09/2018

03/12/2018

2.76%

JP¥7

Accord Financial Corp

14/11/2018

03/12/2018

0.00%

CA$0.09

Accordant Group Ltd

16/11/2018

03/12/2018

0.00%

NZ$0.08

Advan Group Co Ltd

26/09/2018

03/12/2018

4.22%

JP¥13

Afcon Holdings Ltd

26/11/2018

03/12/2018

2.14%

₪2.16

Ahresty Corp

26/09/2018

03/12/2018

4.18%

JP¥10

Aizawa Securities Group Co Ltd

26/09/2018

03/12/2018

9.55%

JP¥7

Alpha Corp

26/09/2018

03/12/2018

4.16%

JP¥15

Alsok Co Ltd

26/09/2018

03/12/2018

2.38%

JP¥6

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

29/11/2018

03/12/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

29/11/2018

03/12/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

29/11/2018

03/12/2018

0.00%

$0.01

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

29/11/2018

03/12/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

29/11/2018

03/12/2018

1.32%

€0.00

AOI ELECTRONICS Co Ltd

26/09/2018

03/12/2018

1.90%

JP¥27

Arakawa Chemical Industries Ltd

26/09/2018

03/12/2018

4.00%

JP¥20

Artnature Inc

26/09/2018

03/12/2018

3.47%

JP¥14

Asahi Broadcasting Group Holdings Corp

26/09/2018

03/12/2018

1.80%

JP¥10

Asahi Kogyosha Co Ltd

26/09/2018

03/12/2018

3.93%

JP¥14

ASANTE Inc

26/09/2018

03/12/2018

4.20%

JP¥27

Aseed Holdings Co Ltd

26/09/2018

03/12/2018

2.54%

JP¥5

Awa Paper & Technological Co Inc

26/09/2018

03/12/2018

0.00%

JP¥4

AYO Technology Solutions Ltd

28/11/2018

03/12/2018

0.00%

ZAR 0.30

Azuma Shipping Co Ltd

26/09/2018

03/12/2018

1.80%

JP¥2

Banestes SA Banco Estado Espirito

01/11/2018

03/12/2018

3.13%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2018

03/12/2018

3.19%

R$0.02

Benesse Holdings Inc

26/09/2018

03/12/2018

0.00%

JP¥25

BlackRock Municipal Income Trust II

14/11/2018

03/12/2018

6.19%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/11/2018

03/12/2018

5.86%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/11/2018

03/12/2018

6.12%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/11/2018

03/12/2018

5.06%

$0.06

Br.Holdings Corp

26/09/2018

03/12/2018

3.15%

JP¥3

Buffalo Co Ltd

26/09/2018

03/12/2018

3.50%

JP¥15

Bull-Dog Sauce Co Ltd

26/09/2018

03/12/2018

2.27%

JP¥8

Central Sports Co Ltd

26/09/2018

03/12/2018

1.61%

JP¥39

Century21 Real Estate Of Japan Ltd

26/09/2018

03/12/2018

4.70%

JP¥25

Chimney Co Ltd

26/09/2018

03/12/2018

0.84%

JP¥12

Chori Co Ltd

26/09/2018

03/12/2018

3.52%

JP¥26

Chudenko Corp

26/09/2018

03/12/2018

2.97%

JP¥52

Chuetsu Pulp & Paper Co Ltd

26/09/2018

03/12/2018

4.29%

JP¥25

Cleanup Corp

26/09/2018

03/12/2018

3.01%

JP¥10

Cocolonet Co Ltd

26/09/2018

03/12/2018

2.25%

JP¥15

Cominix Co Ltd

26/09/2018

03/12/2018

3.60%

JP¥11

Corona Corp

26/09/2018

03/12/2018

2.99%

JP¥14

Create Corp

26/09/2018

03/12/2018

3.45%

JP¥6

Daiichi Kigenso Kagaku-Kogyo Co Ltd

26/09/2018

03/12/2018

1.21%

JP¥10

Daiken Medical Co Ltd

26/09/2018

03/12/2018

5.45%

JP¥10

Daisho Co Ltd

26/09/2018

03/12/2018

1.28%

JP¥9

EDION Corp

26/09/2018

03/12/2018

2.17%

JP¥14

Ekitan & Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥10

EM Systems Co Ltd

26/09/2018

03/12/2018

5.94%

JP¥4

ENDO Lighting Corp

26/09/2018

03/12/2018

3.81%

JP¥15

Enplas Corp

26/09/2018

03/12/2018

0.73%

JP¥40

Eslead Corp

26/09/2018

03/12/2018

4.26%

JP¥18

F&M Co Ltd

26/09/2018

03/12/2018

2.23%

JP¥12

Fidelity Corporate Bond ETF

28/11/2018

03/12/2018

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

30/11/2018

03/12/2018

0.00%

$0.02

Fidelity Flex Municipal Income Fund

30/11/2018

03/12/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

30/11/2018

03/12/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

28/11/2018

03/12/2018

0.77%

$0.16

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/11/2018

03/12/2018

3.83%

$0.06

FUJI Seal International Inc

26/09/2018

03/12/2018

2.91%

JP¥13

Fujikura Composites Inc

26/09/2018

03/12/2018

2.86%

JP¥7

G-7 HOLDINGS Inc

26/09/2018

03/12/2018

3.11%

JP¥9

Gamecard Holdings Inc

26/09/2018

03/12/2018

4.88%

JP¥18

Gecoss Corp

26/09/2018

03/12/2018

4.13%

JP¥17

Gendai Agency Inc

26/09/2018

03/12/2018

5.40%

JP¥12

Genki Global Dining Concepts Corp

26/09/2018

03/12/2018

2.70%

JP¥8

Godo Steel Ltd

26/09/2018

03/12/2018

6.25%

JP¥30

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/11/2018

03/12/2018

4.85%

$0.04

Gurunavi Inc

26/09/2018

03/12/2018

0.00%

JP¥5

Hachi-Ban Co Ltd

18/09/2018

03/12/2018

0.59%

JP¥10

Hakuten Corp

26/09/2018

03/12/2018

3.22%

JP¥3

Hankyu Hanshin Holdings Inc

26/09/2018

03/12/2018

3.02%

JP¥20

Hibiya Engineering Ltd

26/09/2018

03/12/2018

1.83%

JP¥20

Hiroshima Gas Co Ltd

26/09/2018

03/12/2018

3.15%

JP¥4

Hokkaido Gas Co Ltd

26/09/2018

03/12/2018

3.38%

JP¥1

Hurxley Corp

26/09/2018

03/12/2018

4.33%

JP¥9

Ichikawa Co Ltd

26/09/2018

03/12/2018

2.97%

JP¥30

Iino Kaiun Kaisha Ltd

26/09/2018

03/12/2018

3.50%

JP¥5

Imagineer Co Ltd

26/09/2018

03/12/2018

4.74%

JP¥13

Imasen Electric Industrial Co Ltd

26/09/2018

03/12/2018

2.97%

JP¥16

Inaba Denkisangyo Co Ltd

26/09/2018

03/12/2018

3.03%

JP¥35

Inabata & Co Ltd

26/09/2018

03/12/2018

3.40%

JP¥20

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/11/2018

03/12/2018

0.00%

$0.00

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

30/11/2018

03/12/2018

0.00%

$0.00

IR Japan Holdings Ltd

26/09/2018

03/12/2018

3.18%

JP¥15

Ishihara Chemical Co Ltd

26/09/2018

03/12/2018

1.74%

JP¥9

ISPD Network

29/11/2018

03/12/2018

0.00%

€0.37

Iwaki Co Ltd

26/09/2018

03/12/2018

2.72%

JP¥12

Japan Pulp and Paper Co Ltd

26/09/2018

03/12/2018

3.01%

JP¥6

Japan Pure Chemical Co Ltd

26/09/2018

03/12/2018

5.24%

JP¥40

JBCC Holdings Inc

26/09/2018

03/12/2018

0.00%

JP¥18

JCU Corp

26/09/2018

03/12/2018

1.34%

JP¥23

Jimoto Holdings Inc

26/09/2018

03/12/2018

0.00%

JP¥25

Kanda Holdings Co Ltd

26/09/2018

03/12/2018

2.75%

JP¥6

Kanematsu Electronics Ltd

26/09/2018

03/12/2018

0.00%

JP¥55

Kanematsu Sustech Corp

26/09/2018

03/12/2018

0.00%

JP¥11,510,129

Kanemitsu Corp

26/09/2018

03/12/2018

2.79%

JP¥13

Kansai Paint Co Ltd

26/09/2018

03/12/2018

6.95%

JP¥16

Kawaden Corp

26/09/2018

03/12/2018

2.59%

JP¥8

Keihan Holdings Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥18

Keiyo Bank Ltd

26/09/2018

03/12/2018

1.89%

JP¥6

Kikukawa Enterprise Inc

26/09/2018

03/12/2018

2.33%

JP¥3

Kimoto Co Ltd

26/09/2018

03/12/2018

3.40%

JP¥2

Kimura Unity Co Ltd

26/09/2018

03/12/2018

3.80%

JP¥1

Kitagawa Corp

26/09/2018

03/12/2018

3.83%

JP¥45

Koa Corp

26/09/2018

03/12/2018

1.85%

JP¥18

Kohsoku Corp

26/09/2018

03/12/2018

1.14%

JP¥15

KOKUSAI Co Ltd

26/09/2018

03/12/2018

3.76%

JP¥15

Komeri Co Ltd

26/09/2018

03/12/2018

1.71%

JP¥20

Konoike Transport Co Ltd

26/09/2018

03/12/2018

3.87%

JP¥18

Kurimoto Ltd

26/09/2018

03/12/2018

4.32%

JP¥6

Kyushu Leasing Service Co Ltd

26/09/2018

03/12/2018

4.46%

JP¥7

Maezawa Kasei Industries Co Ltd

26/09/2018

03/12/2018

3.55%

JP¥15

Mandom Corp

26/09/2018

03/12/2018

0.00%

JP¥30

Marusan Securities Co Ltd

26/09/2018

03/12/2018

7.24%

JP¥13

MEIWA INDUSTRY Co Ltd

26/09/2018

03/12/2018

3.79%

JP¥25

MFS Government Securities Fund Class R6

30/11/2018

03/12/2018

0.00%

$0.02

Mid-Southern Bancorp Inc

15/11/2018

03/12/2018

1.34%

$0.02

Mitsubishi Steel Mfg.Co Ltd

26/09/2018

03/12/2018

4.08%

JP¥25

Mitsui DM Sugar Co Ltd

26/09/2018

03/12/2018

4.55%

JP¥55

Mochida Pharmaceutical Co Ltd

26/09/2018

03/12/2018

2.37%

JP¥40

Morita Holdings Corp

26/09/2018

03/12/2018

2.69%

JP¥15

Muraki Corp

26/09/2018

03/12/2018

1.59%

JP¥5

Nakabayashi Co Ltd

26/09/2018

03/12/2018

3.79%

JP¥10

Nakayama Steel Works Ltd

26/09/2018

03/12/2018

4.91%

JP¥4

NIC Autotec Inc

26/09/2018

03/12/2018

5.44%

JP¥19

Nichias Corp

26/09/2018

03/12/2018

1.66%

JP¥16

Nichidai Corp

26/09/2018

03/12/2018

1.19%

JP¥10

Nihon Dengi Co Ltd

26/09/2018

03/12/2018

1.41%

JP¥5

Nihon Yamamura Glass Co Ltd

26/09/2018

03/12/2018

4.85%

JP¥25

Nikkato Corp

26/09/2018

03/12/2018

2.36%

JP¥11

Nippon Air Conditioning Services Co Ltd

26/09/2018

03/12/2018

3.16%

JP¥12

Nippon Concrete Industries Co Ltd

26/09/2018

03/12/2018

3.37%

JP¥4

Nippon Fine Chemical Co Ltd

26/09/2018

03/12/2018

4.10%

JP¥12

Nippon Signal Co Ltd

26/09/2018

03/12/2018

2.74%

JP¥7

Nippon Steel Trading Corp

26/09/2018

03/12/2018

0.67%

JP¥8

Nippon Yakin kogyo Co Ltd

26/09/2018

03/12/2018

5.13%

JP¥30

Nissan Shatai Co Ltd

26/09/2018

03/12/2018

1.44%

JP¥7

Nittoku Co Ltd

26/09/2018

03/12/2018

2.64%

JP¥15

NOF Corp

26/09/2018

03/12/2018

1.80%

JP¥11

NS Solutions Corp

26/09/2018

03/12/2018

2.50%

JP¥14

Nuveen Floating Rate Income Opportunity Fund

14/11/2018

03/12/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/11/2018

03/12/2018

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

14/11/2018

03/12/2018

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/11/2018

03/12/2018

0.00%

$0.05

Nuveen Senior Income Fund

14/11/2018

03/12/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/11/2018

03/12/2018

0.00%

$0.10

Ocean System Corp

26/09/2018

03/12/2018

1.26%

JP¥6

ONTSU Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥6,060,606

Paltac Corp

26/09/2018

03/12/2018

2.76%

JP¥34

Piolax Inc

26/09/2018

03/12/2018

5.99%

JP¥23

Prima Meat Packers Ltd

26/09/2018

03/12/2018

3.27%

JP¥4

Qol Holdings Co Ltd

26/09/2018

03/12/2018

2.76%

JP¥14

Quick Co Ltd

26/09/2018

03/12/2018

5.06%

JP¥6

Rebosis Property Fund Ltd Class A

28/11/2018

03/12/2018

0.00%

ZAR 0.30

Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares

28/11/2018

03/12/2018

0.00%

ZAR 1.26

Relia Inc

26/09/2018

03/12/2018

0.00%

JP¥18

RenaissanceRe Holdings Ltd

29/11/2018

03/12/2018

6.63%

$0.36

RF Capital Group Inc

16/11/2018

03/12/2018

0.00%

CA$1.00

Ricoh Leasing Co Ltd

26/09/2018

03/12/2018

2.94%

JP¥40

Rigolleau SA Shs -B- 1 Vote

29/11/2018

03/12/2018

0.00%

ARS 0.03

S&B Foods Inc

26/09/2018

03/12/2018

1.19%

JP¥10

Saibu Gas Holdings Co Ltd

26/09/2018

03/12/2018

3.17%

JP¥35

Saison Technology Co Ltd

26/09/2018

03/12/2018

3.95%

JP¥10

Sakai Moving Service Co Ltd

26/09/2018

03/12/2018

3.55%

JP¥8

Sakai Trading Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥20

Sankyo Kasei Corp

26/09/2018

03/12/2018

2.28%

JP¥43

Sanoh Industrial Co Ltd

26/09/2018

03/12/2018

3.70%

JP¥13

Sanshin Electronics Co Ltd

26/09/2018

03/12/2018

5.39%

JP¥15

Sanyei Corp

26/09/2018

03/12/2018

3.89%

JP¥15

SEKI Co Ltd

26/09/2018

03/12/2018

2.03%

JP¥12

Sekisui Jushi Corp

26/09/2018

03/12/2018

3.62%

JP¥22

Senshu Ikeda Holdings Inc

26/09/2018

03/12/2018

2.37%

JP¥8

Septeni Holdings Co Ltd

26/09/2018

03/12/2018

4.27%

JP¥2

Seria Co Ltd

26/09/2018

03/12/2018

2.03%

JP¥20

Seven Industries Co Ltd

26/09/2018

03/12/2018

3.96%

JP¥7

Shikoku Kasei Holdings Corp

26/09/2018

03/12/2018

1.18%

JP¥11

Shimojima Co Ltd

26/09/2018

03/12/2018

4.40%

JP¥11

Shinagawa Refra Co Ltd

26/09/2018

03/12/2018

4.70%

JP¥12

ShinMaywa Industries Ltd

26/09/2018

03/12/2018

2.08%

JP¥18

Soda Nikka Co Ltd

26/09/2018

03/12/2018

4.59%

JP¥7

SOFT99 Corp

26/09/2018

03/12/2018

1.32%

JP¥11

Sotetsu Holdings Inc

26/09/2018

03/12/2018

2.66%

JP¥25

Sotoh Co Ltd

26/09/2018

03/12/2018

5.99%

JP¥20

SPK Corp

26/09/2018

03/12/2018

2.94%

JP¥17

SR Accord Ltd

20/11/2018

03/12/2018

4.08%

₪0.34

Starts Corp Inc

26/09/2018

03/12/2018

3.03%

JP¥32

Sugimura Warehouse Co Ltd

26/09/2018

03/12/2018

1.47%

JP¥3

Sumitomo Bakelite Co Ltd

26/09/2018

03/12/2018

1.95%

JP¥19

Sumitomo Precision Products Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥2,204,391

Sumitomo Riko Co Ltd

26/09/2018

03/12/2018

2.61%

JP¥10

T & K Toka Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥17

Takadakiko (Steel Construction) Co Ltd

26/09/2018

03/12/2018

4.24%

JP¥13

Takakita Co Ltd

26/09/2018

03/12/2018

2.45%

JP¥5

Takaoka Toko Co Ltd

26/09/2018

03/12/2018

2.15%

JP¥25

Takebishi Corp

26/09/2018

03/12/2018

3.57%

JP¥24

Takeda IP Holdings Co Ltd

26/09/2018

03/12/2018

2.20%

JP¥4

Tatsuta Electric Wire and Cable Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥61,068,702

Techino Associe Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥14

Teraoka Seisakusho Co Ltd

26/09/2018

03/12/2018

0.00%

JP¥75,503,356

The Tottori Bank Ltd

26/09/2018

03/12/2018

3.11%

JP¥30

Tigers Polymer Corp

26/09/2018

03/12/2018

5.14%

JP¥9

Toho Acetylene Co Ltd

26/09/2018

03/12/2018

3.48%

JP¥4

TOKYO TEKKO Co Ltd

26/09/2018

03/12/2018

3.51%

JP¥10

Toso Co Ltd

26/09/2018

03/12/2018

1.71%

JP¥5

TOWA Pharmaceutical Co Ltd

26/09/2018

03/12/2018

2.30%

JP¥16

Toyo Tec Co Ltd

26/09/2018

03/12/2018

5.34%

JP¥13

Tsukishima Holdings Co Ltd

26/09/2018

03/12/2018

2.68%

JP¥8

Unipres Corp

26/09/2018

03/12/2018

5.41%

JP¥28

Vessel Co Ltd

27/09/2018

03/12/2018

0.00%

₩129

Virtus Convertible & Income 2024 Target Term Fund

09/11/2018

03/12/2018

0.00%

$0.05

Vital KSK Holdings Inc

26/09/2018

03/12/2018

4.23%

JP¥10

Waseda Academy Co Ltd

26/09/2018

03/12/2018

2.57%

JP¥5

Wellneo Sugar Co Ltd

26/09/2018

03/12/2018

4.22%

JP¥36

Western Asset Investment Grade Opportunity Trust Inc.

21/11/2018

03/12/2018

5.29%

$0.09

Western Asset Municipal Partners Fund Inc

21/11/2018

03/12/2018

0.00%

$0.06

Wood One Co Ltd

26/09/2018

03/12/2018

2.43%

JP¥19

XNET Corp

26/09/2018

03/12/2018

3.23%

JP¥14

Yellow Hat Ltd

26/09/2018

03/12/2018

4.09%

JP¥9

Yuasa Co Ltd

26/09/2018

03/12/2018

3.51%

JP¥60

Yurtec Corp

26/09/2018

03/12/2018

2.94%

JP¥10

Yushin Co

26/09/2018

03/12/2018

2.94%

JP¥8

Zaoh Co Ltd

26/09/2018

03/12/2018

3.88%

JP¥30

Zeria Pharmaceutical Co Ltd

26/09/2018

03/12/2018

2.35%

JP¥17

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All 562 dividends with pay date on 03 December 2018

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