Dividend Calendar 03 December 2018

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All 558 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.23%$0.34
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
23.17%R$0.10
ITOCHU Corp
ITOCHU Corp
2.71%JP¥37
FS KKR Capital Corp
FS KKR Capital Corp
13.92%$0.09
Nintendo Co Ltd
Nintendo Co Ltd
1.38%JP¥17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.11%$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.22
Zoetis Inc
Zoetis Inc
1.29%$0.13
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
24.15%R$0.10
Sony Group Corp
Sony Group Corp
0.55%JP¥3
Ford Motor Co
Ford Motor Co
7.39%$0.15
JM Smucker Co
JM Smucker Co
3.75%$0.85
Aflac Inc
Aflac Inc
2.14%$0.26
KDDI Corp
KDDI Corp
2.91%JP¥25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.32%$0.22
Marubeni Corp
Marubeni Corp
3.94%JP¥17
Mitsubishi Corp
Mitsubishi Corp
3.72%JP¥21
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.05%JP¥12
American States Water Co
American States Water Co
2.31%$0.28
Cummins Inc
Cummins Inc
2.48%$1.14
ConocoPhillips
ConocoPhillips
3.40%$0.31
Phillips 66
Phillips 66
4.53%$0.80
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.94%€0.10
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.58%JP¥90
Sumitomo Corp
Sumitomo Corp
3.67%JP¥37
Hecla Mining Co
Hecla Mining Co
0.26%$0.00
Carlisle Companies Inc
Carlisle Companies Inc
1.05%$0.40
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.76%$0.74
Invesco Ltd
Invesco Ltd
6.00%$0.30
Bunge Global SA
Bunge Global SA
3.39%$0.50
Truist Financial Corp
Truist Financial Corp
5.37%$0.41
Macerich Co
Macerich Co
4.63%$0.75
Fanuc Corp
Fanuc Corp
2.59%JP¥24
Jabil Inc
Jabil Inc
0.22%$0.08
EQT Corp
EQT Corp
1.23%$0.03
Helmerich & Payne Inc
Helmerich & Payne Inc
5.04%$0.71
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.42%$0.13
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.16
Gerdau SA
Gerdau SA
5.73%R$0.10
Nippon Steel Corp
Nippon Steel Corp
5.31%JP¥40
Cencora Inc
Cencora Inc
0.76%$0.40
ITV PLC
ITV PLC
6.31%£0.03
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.07
Astellas Pharma Inc
Astellas Pharma Inc
5.62%JP¥19
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.88%$0.13
Advantest Corp
Advantest Corp
0.70%JP¥13
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.85%JP¥23
SJW Group
SJW Group
2.96%$0.28
GCP Infrastructure Investments
GCP Infrastructure Investments
9.83%£0.02
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.19%JP¥12
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1.62%JP¥35
Entergy Corp
Entergy Corp
2.87%$0.46
Zozo Inc
Zozo Inc
2.43%JP¥5
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.32%$0.06
Oshkosh Corp
Oshkosh Corp
2.31%$0.27
Wingstop Inc
Wingstop Inc
0.47%$3.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.18
Shionogi & Co Ltd
Shionogi & Co Ltd
2.85%JP¥15
Nidec Corp
Nidec Corp
1.65%JP¥13
Sojitz Corp
Sojitz Corp
4.50%JP¥38
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.17
Inpex Corp
Inpex Corp
5.11%JP¥9
Nikon Corp
Nikon Corp
3.37%JP¥30
Nissan Chemical Corp
Nissan Chemical Corp
4.02%JP¥40
Kobe Steel Ltd
Kobe Steel Ltd
6.64%JP¥10
Central Japan Railway Co
Central Japan Railway Co
1.03%JP¥14
Cohen & Steers Inc
Cohen & Steers Inc
3.22%$2.83
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.59%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.62%$0.11
Chemed Corp
Chemed Corp
0.35%$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.80%R$0.01
SCSK Corp
SCSK Corp
1.99%JP¥17
Toray Industries Inc
Toray Industries Inc
2.02%JP¥8
Vodacom Group Ltd
Vodacom Group Ltd
4.74%ZAR 3.95
Asahi Kasei Corp
Asahi Kasei Corp
3.70%JP¥17
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.40%€1.25
Middlesex Water Co
Middlesex Water Co
2.16%$0.24
Murphy Oil Corp
Murphy Oil Corp
6.13%$0.25
Nomura Holdings Inc
Nomura Holdings Inc
6.09%JP¥3
Moog Inc Class A
Moog Inc Class A
0.70%$0.25
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.45%JP¥16
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.88%$0.08
Deluxe Corp
Deluxe Corp
7.74%$0.30
PIMCO High Income Fund
PIMCO High Income Fund
12.15%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.64%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.83%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.11
West Japan Railway Co
West Japan Railway Co
2.48%JP¥22
Western Asset High Income Fund II
Western Asset High Income Fund II
14.31%$0.05
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.70%JP¥11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.54%$0.10
HNI Corp
HNI Corp
3.11%$0.30
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.81%£0.06
Kier Group PLC
Kier Group PLC
3.75%£0.39
NTT Data Group Corp
NTT Data Group Corp
0.88%JP¥9
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.56%$0.04
Air Water Inc
Air Water Inc
3.31%JP¥19
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.35%JP¥3
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.11
Obayashi Corp
Obayashi Corp
3.71%JP¥14
Redefine Properties Ltd
Redefine Properties Ltd
9.82%ZAR 0.50
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.40%$0.52
Sysmex Corp
Sysmex Corp
1.13%JP¥11
Equitable Holdings Inc
Equitable Holdings Inc
1.88%$0.13
PCM Fund
PCM Fund
12.39%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.06%$0.06
Algoma Central Corp
Algoma Central Corp
5.16%CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Japan Exchange Group Inc
Japan Exchange Group Inc
2.70%JP¥14
Tenaris SA ADR
Tenaris SA ADR
4.92%$0.26
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.15
Carriage Services Inc
Carriage Services Inc
1.11%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.61%$0.06
Selective Insurance Group Inc
Selective Insurance Group Inc
1.72%$0.20
Tokuyama Corp
Tokuyama Corp
4.46%JP¥25
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.96%JP¥12
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.68%$0.15
Gerdau SA
Gerdau SA
5.28%R$0.10
GS Yuasa Corp
GS Yuasa Corp
2.80%JP¥15
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.78%JP¥20
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.70%JP¥24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.41%JP¥14
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.97%JP¥40
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.43%$0.12
Sensient Technologies Corp
Sensient Technologies Corp
1.74%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.03
Winmark Corp
Winmark Corp
1.05%$0.15
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.24%$0.06
National Instruments Corp
National Instruments Corp
0.00%$0.23
NSK Ltd
NSK Ltd
5.55%JP¥20
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.25%JP¥21
The Brink's Co
The Brink's Co
1.08%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.37%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.10
Dicker Data Ltd
Dicker Data Ltd
5.25%A$0.04
Fujitec Co Ltd
Fujitec Co Ltd
3.25%JP¥20
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.06%JP¥55
Materion Corp
Materion Corp
0.65%$0.11
National Healthcare Corp
National Healthcare Corp
2.53%$0.50
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.11
Ricoh Co Ltd
Ricoh Co Ltd
2.61%JP¥10
Shimizu Corp
Shimizu Corp
2.56%JP¥13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.43%$0.19
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.25%$0.02
Denka Co Ltd
Denka Co Ltd
5.15%JP¥60
Nissui Corp
Nissui Corp
3.29%JP¥4
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
ONE Gas Inc
ONE Gas Inc
3.42%$0.46
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7.26%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
8.67%$0.03
Sankyo Co Ltd
Sankyo Co Ltd
4.73%JP¥15
SKY Perfect JSAT Holdings Inc
SKY Perfect JSAT Holdings Inc
3.30%JP¥9
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.49%JP¥50
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.06
Amot Investments Ltd
Amot Investments Ltd
5.62%₪0.23
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.48%JP¥8
Metalurgica Gerdau SA
Metalurgica Gerdau SA
5.20%R$0.09
Mizuno Corp
Mizuno Corp
2.00%JP¥8
National Bankshares Inc
National Bankshares Inc
6.06%$0.63
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.19%JP¥8
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.54%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.02
Teijin Ltd
Teijin Ltd
4.26%JP¥30
Toppan Holdings Inc
Toppan Holdings Inc
1.21%JP¥20
Bank Bradesco SA
Bank Bradesco SA
1.71%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.63%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.96%$0.55
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.16%$0.21
Fujitsu General Ltd
Fujitsu General Ltd
1.32%JP¥13
Neenah Inc
Neenah Inc
0.00%$0.41
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.51%$0.06
Standard Motor Products Inc
Standard Motor Products Inc
5.09%$0.21
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Toshiba Tec Corp
Toshiba Tec Corp
1.88%JP¥20
TOTO Ltd
TOTO Ltd
2.89%JP¥45
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.07
Afrimat Ltd
Afrimat Ltd
3.12%ZAR 0.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
4.06%JP¥6
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.50%$0.05
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
4.71%€4.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.69%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.81%$0.28
Kakaku.com Inc
Kakaku.com Inc
1.99%JP¥18
Kamigumi Co Ltd
Kamigumi Co Ltd
2.88%JP¥22
Kanematsu Corp
Kanematsu Corp
4.28%JP¥25
Kyudenko Corp
Kyudenko Corp
3.72%JP¥50
M&W Capital
M&W Capital
0.37%€0.33
Metalurgica Gerdau SA
Metalurgica Gerdau SA
5.12%R$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.58%$0.06
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
5.72%JP¥15
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.58%JP¥9
NTN Corp
NTN Corp
5.03%JP¥8
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.07%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.29%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.32%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Oji Holdings Corp
Oji Holdings Corp
3.58%JP¥6
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.56%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$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
7.43%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.82%$0.03
Takasago International Corp
Takasago International Corp
4.85%JP¥20
Tamawood Ltd
Tamawood Ltd
6.83%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
10.69%$0.10
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
5.69%JP¥30
Yushin Co
Yushin Co
3.13%JP¥8
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.83%$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
6.34%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.55%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.57%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.37%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.87%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.25%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.22%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.04%$0.06
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.54%JP¥10
Charles Schwab Corp DR
Charles Schwab Corp DR
5.95%$0.37
Cresco Ltd
Cresco Ltd
3.48%JP¥8
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5.95%JP¥17
Dexerials Corp
Dexerials Corp
3.94%JP¥7
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
10.71%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.53%$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
6.52%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.73%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.02
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.02
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$0.04
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
1.46%JP¥20
Hanwa Co Ltd
Hanwa Co Ltd
4.48%JP¥75
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.26%JP¥20
Hirose Electric Co Ltd
Hirose Electric Co Ltd
3.05%JP¥120
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.42%$0.30
Monex Group Inc
Monex Group Inc
4.34%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
3.55%€1.27
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Nifco Inc
Nifco Inc
2.27%JP¥31
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
4.12%JP¥5
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.21%JP¥10
NS Tool Co Ltd
NS Tool Co Ltd
4.21%JP¥5
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.18%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.04%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.29%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.34%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.36%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.04
Okamoto Industries Inc
Okamoto Industries Inc
2.37%JP¥10
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.99%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.66%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.57%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.25%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.71%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.24%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.51%$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
6.28%NZ$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.24%$0.04
Raia Drogasil SA
Raia Drogasil SA
1.58%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.58%R$0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.68%$0.36
San Holdings Inc
San Holdings Inc
2.02%JP¥7
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.46%JP¥7
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.47%JP¥12
Tamura Corp
Tamura Corp
2.16%JP¥5
Valqua Ltd
Valqua Ltd
5.03%JP¥45
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.69%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.59%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
10.34%NZ$0.08
Advan Group Co Ltd
Advan Group Co Ltd
4.92%JP¥13
Afcon Holdings Ltd
Afcon Holdings Ltd
0.00%₪2.16
Ahresty Corp
Ahresty Corp
4.31%JP¥10
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2.01%JP¥7
Alpha Corp
Alpha Corp
4.63%JP¥15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€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)
5.81%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.04%$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
1.51%€0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
3.11%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.49%JP¥20
Artnature Inc
Artnature Inc
3.55%JP¥14
As One Corp
As One Corp
3.00%JP¥18
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.77%JP¥10
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
2.38%JP¥14
ASANTE Inc
ASANTE Inc
3.87%JP¥27
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.59%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
2.43%JP¥2
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.08%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
3.25%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
6.51%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.13%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.37%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.25%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.37%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.33%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.49%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.39%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.34%$0.05
Br.Holdings Corp
Br.Holdings Corp
4.44%JP¥3
Buffalo Co Ltd
Buffalo Co Ltd
4.70%JP¥15
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.03%JP¥8
Central Glass Co Ltd
Central Glass Co Ltd
5.71%JP¥25
Central Sports Co Ltd
Central Sports Co Ltd
2.07%JP¥39
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.04%JP¥25
Chimney Co Ltd
Chimney Co Ltd
0.82%JP¥12
Chori Co Ltd
Chori Co Ltd
4.45%JP¥26
Chudenko Corp
Chudenko Corp
3.74%JP¥52
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.59%JP¥25
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
4.35%JP¥17
Cleanup Corp
Cleanup Corp
5.56%JP¥10
Cocolonet Co Ltd
Cocolonet Co Ltd
3.17%JP¥15
Cominix Co Ltd
Cominix Co Ltd
4.31%JP¥11
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3.63%JP¥7
Corona Corp
Corona Corp
3.03%JP¥14
Create Corp
Create Corp
4.08%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
5.40%JP¥14
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
3.83%JP¥10
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.45%JP¥10
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
EDION Corp
EDION Corp
2.42%JP¥14
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.37%JP¥13
Ekitan & Co Ltd
Ekitan & Co Ltd
8.24%JP¥10
EM Systems Co Ltd
EM Systems Co Ltd
4.71%JP¥4
ENDO Lighting Corp
ENDO Lighting Corp
2.56%JP¥15
Enplas Corp
Enplas Corp
1.50%JP¥40
Eslead Corp
Eslead Corp
4.46%JP¥18
F&M Co Ltd
F&M Co Ltd
1.83%JP¥12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.58%$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
2.17%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$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
5.54%$0.11
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.92%$0.12
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.42%$0.06
FUJI Seal International Inc
FUJI Seal International Inc
2.51%JP¥13
Fujikura Composites Inc
Fujikura Composites Inc
4.81%JP¥7
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.78%JP¥9
G-Tekt Corp
G-Tekt Corp
4.59%JP¥22
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
4.43%JP¥18
Gecoss Corp
Gecoss Corp
4.98%JP¥17
Gendai Agency Inc
Gendai Agency Inc
5.68%JP¥12
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.42%JP¥8
Godo Steel Ltd
Godo Steel Ltd
5.36%JP¥30
Gremz Inc
Gremz Inc
3.19%JP¥3
Gurunavi Inc
Gurunavi Inc
0.00%JP¥5
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hakuten Corp
Hakuten Corp
3.82%JP¥3
Hasegawa Co Ltd
Hasegawa Co Ltd
4.84%JP¥4
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.59%JP¥40
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.41%JP¥4
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.77%JP¥1
Hurxley Corp
Hurxley Corp
3.86%JP¥9
Ichikawa Co Ltd
Ichikawa Co Ltd
4.47%JP¥30
IDEC Corp
IDEC Corp
5.64%JP¥30
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.98%JP¥31
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.67%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
4.50%JP¥13
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
4.02%JP¥16
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.72%JP¥35
Inabata & Co Ltd
Inabata & Co Ltd
4.06%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
2.87%JP¥15
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.96%JP¥9
ISPD Network
ISPD Network
0.00%€0.30
Iwabuchi Corp
Iwabuchi Corp
3.52%JP¥100
Iwaki Co Ltd
Iwaki Co Ltd
2.41%JP¥12
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.07%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.38%JP¥40
JBCC Holdings Inc
JBCC Holdings Inc
2.56%JP¥18
JCU Corp
JCU Corp
2.32%JP¥23
Jimoto Holdings Inc
Jimoto Holdings Inc
2.93%JP¥25
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.79%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
3.82%JP¥13
Kansai Paint Co Ltd
Kansai Paint Co Ltd
2.03%JP¥16
Kawaden Corp
Kawaden Corp
4.42%JP¥40
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
2.14%JP¥18
Keiyo Bank Ltd
Keiyo Bank Ltd
3.44%JP¥6
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
3.04%JP¥3
Kimoto Co Ltd
Kimoto Co Ltd
3.10%JP¥2
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.38%JP¥1
Kitagawa Corp
Kitagawa Corp
4.12%JP¥45
Koa Corp
Koa Corp
3.61%JP¥18
Kohsoku Corp
Kohsoku Corp
2.56%JP¥15
KOKUSAI Co Ltd
KOKUSAI Co Ltd
6.77%JP¥15
Komeri Co Ltd
Komeri Co Ltd
1.89%JP¥20
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.68%JP¥18
Kurimoto Ltd
Kurimoto Ltd
5.48%JP¥30
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4.15%JP¥7
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.46%JP¥15
Manappuram Finance Ltd
Manappuram Finance Ltd
1.72%₹0.55
Mandom Corp
Mandom Corp
2.98%JP¥30
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.48%JP¥13
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.94%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.67%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.51%$0.02
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.36%JP¥25
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.76%JP¥55
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.58%JP¥40
Morita Holdings Corp
Morita Holdings Corp
2.77%JP¥15
Mory Industries Inc
Mory Industries Inc
4.07%JP¥6
Muraki Corp
Muraki Corp
2.46%JP¥5
Nagase & Co Ltd
Nagase & Co Ltd
3.62%JP¥18
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.32%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
5.49%JP¥4
NIC Autotec Inc
NIC Autotec Inc
5.54%JP¥19
Nichias Corp
Nichias Corp
2.28%JP¥16
Nichidai Corp
Nichidai Corp
1.68%JP¥10
Nichiha Corp
Nichiha Corp
3.90%JP¥28
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
7.60%JP¥25
Nikkato Corp
Nikkato Corp
4.18%JP¥11
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.99%JP¥12
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.85%JP¥4
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.47%JP¥12
Nippon Signal Co Ltd
Nippon Signal Co Ltd
4.41%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.59%JP¥40
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.93%JP¥30
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.24%JP¥7
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
6.90%JP¥60
Nittoku Co Ltd
Nittoku Co Ltd
2.07%JP¥15
NOF Corp
NOF Corp
1.96%JP¥11
NS Solutions Corp
NS Solutions Corp
2.27%JP¥14
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.29%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.14%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.13%$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
5.73%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.69%$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
3.55%$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
1.17%JP¥6
Ohsho Food Service Corp
Ohsho Food Service Corp
1.54%JP¥20
ONTSU Co Ltd
ONTSU Co Ltd
0.73%JP¥6,060,606
Paltac Corp
Paltac Corp
2.77%JP¥34
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.76%$0.06
Piolax Inc
Piolax Inc
4.83%JP¥23
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.51%JP¥4
Qol Holdings Co Ltd
Qol Holdings Co Ltd
1.52%JP¥14
Quick Co Ltd
Quick Co Ltd
5.04%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
3.74%JP¥6
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.00
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.48%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
3.65%JP¥6
RION Co Ltd
RION Co Ltd
2.82%JP¥18
S&B Foods Inc
S&B Foods Inc
1.31%JP¥10
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.07%JP¥35
Saison Technology Co Ltd
Saison Technology Co Ltd
5.10%JP¥10
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.02%JP¥8
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Sangetsu Corp
Sangetsu Corp
5.19%JP¥28
Sankyo Kasei Corp
Sankyo Kasei Corp
2.74%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.52%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.04%JP¥15
Sanyei Corp
Sanyei Corp
3.52%JP¥15
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.68%JP¥60
SEKI Co Ltd
SEKI Co Ltd
1.79%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.78%JP¥22
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.22%JP¥8
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.88%JP¥2
Seria Co Ltd
Seria Co Ltd
2.37%JP¥20
Seven Bank Ltd
Seven Bank Ltd
4.28%JP¥5
Seven Industries Co Ltd
Seven Industries Co Ltd
3.87%JP¥7
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.40%JP¥23
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
2.65%JP¥11
Shimojima Co Ltd
Shimojima Co Ltd
4.35%JP¥11
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.79%JP¥18
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.27%JP¥7
SOFT99 Corp
SOFT99 Corp
2.49%JP¥11
Sohgo Security Services Co Ltd
Sohgo Security Services Co Ltd
2.23%JP¥6
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.25%JP¥25
Sotoh Co Ltd
Sotoh Co Ltd
7.84%JP¥20
SPK Corp
SPK Corp
3.13%JP¥17
SR Accord Ltd
SR Accord Ltd
6.05%₪0.34
Starts Corp Inc
Starts Corp Inc
2.83%JP¥32
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.69%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.73%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
3.69%JP¥10
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.77%JP¥9
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥17
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
6.41%JP¥33
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.93%JP¥13
Takakita Co Ltd
Takakita Co Ltd
2.64%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.36%JP¥25
Takebishi Corp
Takebishi Corp
3.46%JP¥24
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
3.50%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
3.86%JP¥30
Tigers Polymer Corp
Tigers Polymer Corp
8.43%JP¥9
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
5.00%JP¥4
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.96%JP¥10
Toso Co Ltd
Toso Co Ltd
1.94%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
3.05%JP¥16
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
6.00%JP¥10
Toyo Tec Co Ltd
Toyo Tec Co Ltd
3.02%JP¥13
TS Tech Co Ltd
TS Tech Co Ltd
5.10%JP¥21
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
5.26%JP¥8
Unipres Corp
Unipres Corp
6.00%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
2.64%$0.05
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3.62%JP¥10
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.05%JP¥5
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
3.84%JP¥36
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.07%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.09
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.71%$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
2.71%JP¥19
XNET Corp
XNET Corp
3.45%JP¥14
Yellow Hat Ltd
Yellow Hat Ltd
2.58%JP¥9
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.40%JP¥60
Yurtec Corp
Yurtec Corp
3.93%JP¥10
Zaoh Co Ltd
Zaoh Co Ltd
4.13%JP¥30
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.00%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 .