Dividend Calendar 02 December 2019

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On 02 December 2019 561 securities pay a dividend.

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All 561 dividends with pay date on 02 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	07/11/2019	02/12/2019	6.24%	$0.36
ITOCHU Corp	27/09/2019	02/12/2019	1.89%	JP¥9
Zoetis Inc	21/10/2019	02/12/2019	3.01%	$0.16
Arbor Realty Trust Inc	14/11/2019	02/12/2019	14.58%	$0.30
Nintendo Co Ltd	27/09/2019	02/12/2019	2.72%	JP¥27
PennantPark Floating Rate Capital Ltd	13/11/2019	02/12/2019	14.13%	$0.10
BAE Systems PLC	17/10/2019	02/12/2019	1.91%	£0.09
Dynex Capital Inc	21/11/2019	02/12/2019	16.40%	$0.15
Church & Dwight Co Inc	14/11/2019	02/12/2019	1.34%	$0.23
Sony Group Corp	27/09/2019	02/12/2019	0.94%	JP¥4
JM Smucker Co	14/11/2019	02/12/2019	3.73%	$0.88
Ford Motor Co	21/10/2019	02/12/2019	4.32%	$0.15
Aflac Inc	19/11/2019	02/12/2019	2.25%	$0.27
PIMCO Dynamic Income Fund	08/11/2019	02/12/2019	18.35%	$0.22
Mitsubishi Corp	27/09/2019	02/12/2019	2.50%	JP¥21
American States Water Co	14/11/2019	02/12/2019	2.56%	$0.31
Marubeni Corp	27/09/2019	02/12/2019	2.33%	JP¥18
ConocoPhillips	16/10/2019	02/12/2019	2.70%	$0.42
Nippon Sanso Holdings Corp	27/09/2019	02/12/2019	1.21%	JP¥14
International Consolidated Airlines Group SA	28/11/2019	02/12/2019	1.72%	£0.10
Cummins Inc	13/11/2019	02/12/2019	1.67%	$1.31
Sumitomo Corp	27/09/2019	02/12/2019	2.27%	JP¥11
Phillips 66	15/11/2019	02/12/2019	2.11%	$0.90
Komatsu Ltd	27/09/2019	02/12/2019	2.69%	JP¥55
Takeda Pharmaceutical Co Ltd	27/09/2019	02/12/2019	3.48%	JP¥90
Carlisle Companies Inc	15/11/2019	02/12/2019	1.58%	$0.50
Fanuc Corp	27/09/2019	02/12/2019	2.10%	JP¥25
Booz Allen Hamilton Holding Corp Class A	13/11/2019	02/12/2019	3.15%	$0.27
Bunge Global SA	15/11/2019	02/12/2019	2.39%	$0.50
Jabil Inc	14/11/2019	02/12/2019	0.11%	$0.08
Invesco Ltd	08/11/2019	02/12/2019	2.77%	$0.31
Pinnacle West Capital Corp	01/11/2019	02/12/2019	3.90%	$0.78
Truist Financial Corp	07/11/2019	02/12/2019	4.17%	$0.45
PIMCO Corporate and Income Opportunity Fund	08/11/2019	02/12/2019	12.70%	$0.13
Advantest Corp	27/09/2019	02/12/2019	0.21%	JP¥10
Nippon Steel Corp	27/09/2019	02/12/2019	3.55%	JP¥2
Kawasaki Heavy Industries Ltd	27/09/2019	02/12/2019	1.69%	JP¥7
Daiichi Sankyo Co Ltd	27/09/2019	02/12/2019	3.53%	JP¥12
Helmerich & Payne Inc	07/11/2019	02/12/2019	2.31%	$0.71
CNA Financial Corp	07/11/2019	02/12/2019	8.25%	$0.35
ITV PLC	24/10/2019	02/12/2019	7.12%	£0.03
Postal Realty Trust Inc	14/11/2019	02/12/2019	4.20%	$0.14
Goodyear Tire & Rubber Co	31/10/2019	02/12/2019	0.00%	$0.16
Astellas Pharma Inc	27/09/2019	02/12/2019	3.47%	JP¥20
Amplify CWP Enhanced Dividend Income ETF	27/11/2019	02/12/2019	4.63%	$0.14
Gerdau SA ADR	12/11/2019	02/12/2019	3.10%	$0.01
Cencora Inc	15/11/2019	02/12/2019	0.80%	$0.40
H2O America	07/11/2019	02/12/2019	2.92%	$0.30
Bank Bradesco SA Vz	04/11/2019	02/12/2019	8.22%	R$0.01
Zozo Inc	27/09/2019	02/12/2019	3.47%	JP¥4
Adtran Holdings Inc	13/11/2019	02/12/2019	0.00%	$0.09
Ono Pharmaceutical Co Ltd	27/09/2019	02/12/2019	3.37%	JP¥23
Nuveen Preferred & Income Opportunities Fund	14/11/2019	02/12/2019	10.62%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/11/2019	02/12/2019	14.00%	$0.07
Entergy Corp	06/11/2019	02/12/2019	2.59%	$0.47
Oshkosh Corp	15/11/2019	02/12/2019	1.71%	$0.30
Sojitz Corp	27/09/2019	02/12/2019	3.15%	JP¥43
Shionogi & Co Ltd	27/09/2019	02/12/2019	2.62%	JP¥17
Murata Manufacturing Co Ltd	27/09/2019	02/12/2019	0.95%	JP¥16
Nissan Chemical Corp	27/09/2019	02/12/2019	2.54%	JP¥42
Nuveen Floating Rate Income Fund	14/11/2019	02/12/2019	12.44%	$0.06
Safehold Inc	15/11/2019	02/12/2019	5.12%	$0.10
PIMCO Corporate & Income Strategy Fund	08/11/2019	02/12/2019	12.05%	$0.11
Central Japan Railway Co	27/09/2019	02/12/2019	0.83%	JP¥15
Sysmex Corp	27/09/2019	02/12/2019	2.17%	JP¥12
Inpex Corp	27/09/2019	02/12/2019	2.85%	JP¥12
Nikon Corp	27/09/2019	02/12/2019	1.48%	JP¥30
Nomura Holdings Inc	27/09/2019	02/12/2019	3.11%	JP¥15
Sumitomo Electric Industries Ltd	27/09/2019	02/12/2019	2.26%	JP¥6
Chemed Corp	07/11/2019	02/12/2019	0.57%	$0.32
Nidec Corp	27/09/2019	02/12/2019	0.00%	JP¥14
Virtus Diversified Income & Convertible Fund	08/11/2019	02/12/2019	8.44%	$0.17
Vodacom Group Ltd	27/11/2019	02/12/2019	4.71%	ZAR 4.40
Moog Inc Class A	14/11/2019	02/12/2019	0.34%	$0.25
Woodward Inc	15/11/2019	02/12/2019	0.42%	$0.16
Murphy Oil Corp	15/11/2019	02/12/2019	3.83%	$0.25
PIMCO Income Strategy Fund II	08/11/2019	02/12/2019	13.27%	$0.08
Itau Unibanco Holding SA	01/11/2019	02/12/2019	2.55%	R$0.01
PIMCO High Income Fund	08/11/2019	02/12/2019	13.29%	$0.06
Nuveen Real Asset Income and Growth Fund	14/11/2019	02/12/2019	13.41%	$0.12
First Eagle Amundi Income Builder Fund Class AE-QD Shares	29/11/2019	02/12/2019	5.47%	€1.31
Delek US Holdings Inc Registered Shs Stock Settlement	15/11/2019	02/12/2019	1.38%	$0.30
NEC Corp	27/09/2019	02/12/2019	0.88%	JP¥6
Middlesex Water Co	14/11/2019	02/12/2019	2.69%	$0.26
Western Asset Emerging Markets Debt Fund Inc	21/11/2019	02/12/2019	11.29%	$0.10
Japan Exchange Group Inc	27/09/2019	02/12/2019	3.46%	JP¥6
HNI Corp	15/11/2019	02/12/2019	3.05%	$0.31
PIMCO Income Strategy Fund	08/11/2019	02/12/2019	13.56%	$0.09
SCSK Corp	27/09/2019	02/12/2019	0.00%	JP¥22
Toray Industries Inc	27/09/2019	02/12/2019	2.12%	JP¥8
Virtus Convertible & Income Fund	08/11/2019	02/12/2019	10.29%	$0.05
Obayashi Corp	27/09/2019	02/12/2019	3.13%	JP¥16
Grupo Aeroportuario del Pacifico SAB de CV ADR	21/11/2019	02/12/2019	0.00%	$2.16
Western Asset High Income Fund II	21/11/2019	02/12/2019	15.53%	$0.05
Tronox Holdings PLC Shs Class A	18/11/2019	02/12/2019	4.65%	$0.05
Idacorp Inc	04/11/2019	02/12/2019	2.69%	$0.67
Deluxe Corp	15/11/2019	02/12/2019	5.10%	$0.30
Dicker Data Ltd	20/11/2019	02/12/2019	3.25%	A$0.05
Mitsubishi Logistics Corp	27/09/2019	02/12/2019	2.86%	JP¥6
SunCoke Energy Inc	18/11/2019	02/12/2019	5.04%	$0.06
Nuveen Credit Strategies Income Fund	14/11/2019	02/12/2019	12.65%	$0.10
Sega Sammy Holdings Inc	27/09/2019	02/12/2019	1.66%	JP¥20
Air Water Inc	27/09/2019	02/12/2019	2.50%	JP¥20
Daiwa Securities Group Inc	27/09/2019	02/12/2019	3.55%	JP¥11
Nuveen Global High Income Fund	14/11/2019	02/12/2019	10.20%	$0.10
Sumitomo Chemical Co Ltd	27/09/2019	02/12/2019	2.87%	JP¥11
PCM Fund	08/11/2019	02/12/2019	15.25%	$0.08
Carriage Services Inc	07/11/2019	02/12/2019	1.38%	$0.08
Nissui Corp	27/09/2019	02/12/2019	2.86%	JP¥4
Algoma Central Corp	15/11/2019	02/12/2019	3.91%	CA$0.11
Western Asset Global High Income Fund	21/11/2019	02/12/2019	15.10%	$0.06
BrandywineGLOBAL – Global Income Opportunities Fund	21/11/2019	02/12/2019	12.97%	$0.07
NSK Ltd	27/09/2019	02/12/2019	3.25%	JP¥20
NTT Data Group Corp	27/09/2019	02/12/2019	0.00%	JP¥9
Southwest Gas Holdings Inc	14/11/2019	02/12/2019	3.01%	$0.55
Sumitomo Heavy Industries Ltd	27/09/2019	02/12/2019	2.42%	JP¥56
Taiyo Yuden Co Ltd	27/09/2019	02/12/2019	0.98%	JP¥11
The Brink's Co	07/11/2019	02/12/2019	0.94%	$0.15
Western Asset High Income Opportunity Fund Inc.	21/11/2019	02/12/2019	12.47%	$0.03
Sekisui Chemical Co Ltd	27/09/2019	02/12/2019	3.22%	JP¥23
Selective Insurance Group Inc	14/11/2019	02/12/2019	2.06%	$0.23
Tokuyama Corp	27/09/2019	02/12/2019	2.97%	JP¥35
Yakult Honsha Co Ltd	27/09/2019	02/12/2019	2.52%	JP¥12
Nuveen Preferred Securities & Income Opportunities Fund	14/11/2019	02/12/2019	0.00%	$0.14
SKY Perfect JSAT Corp	27/09/2019	02/12/2019	2.45%	JP¥9
Virtus Convertible & Income Fund II	08/11/2019	02/12/2019	9.68%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	29/11/2019	02/12/2019	7.51%	$0.02
GS Yuasa Corp	27/09/2019	02/12/2019	1.73%	JP¥15
Kanematsu Corp	27/09/2019	02/12/2019	3.06%	JP¥15
PIMCO Global StocksPLUS and Income Fund	08/11/2019	02/12/2019	9.86%	$0.09
Shimizu Corp	27/09/2019	02/12/2019	1.23%	JP¥18
Western Asset Mortgage Opportunity Fund Inc	21/11/2019	02/12/2019	14.69%	$0.15
Barings Global Short Duration High Yield Fund	19/11/2019	02/12/2019	10.74%	$0.15
Franklin Premier Income Trust	21/11/2019	02/12/2019	9.41%	$0.04
Sankyo Co Ltd	27/09/2019	02/12/2019	4.49%	JP¥15
CG Aegon High Yield Bond Fund GBP B Inc	02/12/2019	02/12/2019	8.00%	£0.00
Chr. Hansen Holding A/S	28/11/2019	02/12/2019	0.00%	DKK 7.07
Nuveen Mortgage and Income Fund	14/11/2019	02/12/2019	11.11%	$0.11
Ricoh Co Ltd	27/09/2019	02/12/2019	2.72%	JP¥13
Sensient Technologies Corp	01/11/2019	02/12/2019	1.30%	$0.39
Winmark Corp	05/11/2019	02/12/2019	4.67%	$0.25
Allspring Multi-Sector Income Fund	12/11/2019	02/12/2019	9.74%	$0.10
Nippon Light Metal Holdings Co Ltd	27/09/2019	02/12/2019	3.61%	JP¥40
Shenandoah Telecommunications Co	13/11/2019	02/12/2019	0.94%	$0.29
Sumitomo Pharma Co Ltd	27/09/2019	02/12/2019	0.00%	JP¥14
Denka Co Ltd	27/09/2019	02/12/2019	3.10%	JP¥60
National Healthcare Corp	27/09/2019	02/12/2019	1.19%	$0.52
National Instruments Corp	07/11/2019	02/12/2019	0.00%	$0.25
Nippon Kayaku Co Ltd	27/09/2019	02/12/2019	3.34%	JP¥15
Nuveen AMT-Free Municipal Credit Income Fund	25/11/2019	02/12/2019	8.21%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	14/11/2019	02/12/2019	8.21%	$0.02
Oji Holdings Corp	27/09/2019	02/12/2019	4.14%	JP¥7
SB Technology Corp	27/09/2019	02/12/2019	0.00%	JP¥10
Allspring Income Opportunities Fund	12/11/2019	02/12/2019	10.29%	$0.06
BlackRock Municipal Income Trust	14/11/2019	02/12/2019	0.00%	$0.05
Enterprise Bancorp Inc	07/11/2019	02/12/2019	0.00%	$0.16
Franklin Master Intermediate Income Trust	21/11/2019	02/12/2019	8.61%	$0.03
Kabel Deutschland Holding AG	02/12/2019	02/12/2019	0.00%	€3.17
Mizuno Corp	27/09/2019	02/12/2019	1.68%	JP¥8
Nomura Real Estate Holdings Inc	27/09/2019	02/12/2019	4.85%	JP¥8
ONE Gas Inc	08/11/2019	02/12/2019	3.57%	$0.50
PIMCO Strategic Income Fund	08/11/2019	02/12/2019	9.81%	$0.06
TOTO Ltd	27/09/2019	02/12/2019	2.12%	JP¥45
Western Asset Premier Bond Fund	21/11/2019	02/12/2019	8.33%	$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	04/11/2019	02/12/2019	5.26%	€0.03
Allspring Utilities and High Income Fund	12/11/2019	02/12/2019	9.67%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/11/2019	02/12/2019	5.98%	$0.05
Nuveen Municipal Credit Income Fund	14/11/2019	02/12/2019	8.30%	$0.07
Odakyu Electric Railway Co Ltd	27/09/2019	02/12/2019	3.28%	JP¥11
PIMCO Municipal Income Fund II	08/11/2019	02/12/2019	6.86%	$0.07
Toppan Holdings Inc	27/09/2019	02/12/2019	1.25%	JP¥20
Vanguard Federal Money Market Fund Investor Shares	29/11/2019	02/12/2019	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	21/11/2019	02/12/2019	14.86%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/11/2019	02/12/2019	11.23%	$0.09
Bank Bradesco SA	04/11/2019	02/12/2019	8.37%	R$0.01
Fujitec Co Ltd	27/09/2019	02/12/2019	0.00%	JP¥20
Hanwa Co Ltd	27/09/2019	02/12/2019	3.49%	JP¥15
Kamigumi Co Ltd	27/09/2019	02/12/2019	4.41%	JP¥23
Kraftia Corp	27/09/2019	02/12/2019	3.05%	JP¥50
Kyoto Financial Group Inc	27/09/2019	02/12/2019	1.45%	JP¥2
Lighthouse Properties PLC	27/11/2019	02/12/2019	0.36%	€0.02
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/10/2019	02/12/2019	6.46%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	27/11/2019	02/12/2019	0.00%	$0.40
Sangetsu Corp	27/09/2019	02/12/2019	4.87%	JP¥29
Teijin Ltd	27/09/2019	02/12/2019	2.98%	JP¥30
Telkom SA SOC Ltd	27/11/2019	02/12/2019	4.99%	ZAR 0.72
BlackRock Municipal 2030 Target Term	14/11/2019	02/12/2019	2.51%	$0.06
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/11/2019	02/12/2019	7.75%	$0.44
Enstar Group Ltd Ser E	14/11/2019	02/12/2019	10.35%	$0.44
Franklin Managed Municipal Income Trust	21/11/2019	02/12/2019	6.74%	$0.03
Miura Co Ltd	27/09/2019	02/12/2019	2.37%	JP¥16
Moog Inc Class B	14/11/2019	02/12/2019	0.34%	$0.25
Nuveen Municipal Credit Opps Fund	14/11/2019	02/12/2019	8.52%	$0.06
Nuveen Municipal High Income Opportunity Fund	14/11/2019	02/12/2019	8.32%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/11/2019	02/12/2019	7.89%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/11/2019	02/12/2019	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	14/11/2019	02/12/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/11/2019	02/12/2019	7.74%	$0.05
Standard Motor Products Inc	14/11/2019	02/12/2019	3.64%	$0.23
Takasago International Corp	27/09/2019	02/12/2019	4.13%	JP¥5
Toshiba Tec Corp	27/09/2019	02/12/2019	1.40%	JP¥20
Afrimat Ltd	27/11/2019	02/12/2019	1.28%	ZAR 0.36
Dai-Dan Co Ltd	27/09/2019	02/12/2019	3.57%	JP¥20
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/11/2019	02/12/2019	0.00%	$0.39
Fidelity Enhanced High Yield ETF	26/11/2019	02/12/2019	1.25%	$0.20
Fidelity Government Cash Reserves	29/11/2019	02/12/2019	0.00%	$0.00
Fidelity Government Money Market Fund	29/11/2019	02/12/2019	3.39%	$0.00
Fidelity Total Bond ETF	26/11/2019	02/12/2019	1.21%	$0.12
Fujitsu General Ltd	27/09/2019	02/12/2019	0.00%	JP¥14
Iida Group Holdings Co Ltd	27/09/2019	02/12/2019	4.07%	JP¥31
IIV Mikrofinanzfonds R	29/11/2019	02/12/2019	1.25%	€0.87
Itau Unibanco Holding SA	01/11/2019	02/12/2019	2.34%	R$0.01
JPMorgan Chase & Co	31/10/2019	02/12/2019	6.39%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	31/10/2019	02/12/2019	6.26%	$0.38
Kakaku.com Inc	27/09/2019	02/12/2019	1.30%	JP¥20
Lucas Bols NV	25/11/2019	02/12/2019	0.00%	€0.35
NTN Corp	27/09/2019	02/12/2019	3.48%	JP¥5
Nuveen AMT-Free Quality Muni Inc	14/11/2019	02/12/2019	7.61%	$0.04
Nuveen AMT-Free Quality Muni Inc	25/11/2019	02/12/2019	7.61%	$0.01
Nuveen Select Tax-Free Income Portfolio	14/11/2019	02/12/2019	4.70%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/10/2019	02/12/2019	6.11%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/11/2019	02/12/2019	6.11%	$0.13
Raubex Group Ltd	27/11/2019	02/12/2019	4.95%	ZAR 0.22
San Holdings Inc	27/09/2019	02/12/2019	4.31%	JP¥8
Sanyo Chemical Industries Ltd	27/09/2019	02/12/2019	2.92%	JP¥70
ScS Group PLC	07/11/2019	02/12/2019	0.00%	£0.11
Seven & i Holdings Co Ltd ADR	29/08/2019	02/12/2019	2.54%	$0.15
Seven Bank Ltd	27/09/2019	02/12/2019	3.19%	JP¥6
Sumitomo Warehouse Co Ltd	27/09/2019	02/12/2019	2.48%	JP¥18
Tamura Corp	27/09/2019	02/12/2019	1.99%	JP¥5
Yokohama Financial Group Inc	27/09/2019	02/12/2019	2.19%	JP¥8
AB FCP I - Mortgage Income Portfolio AT Inc	29/11/2019	02/12/2019	6.74%	$0.06
Asahi Diamond Industrial Co Ltd	27/09/2019	02/12/2019	3.10%	JP¥4
Bando Chemical Industries Ltd	27/09/2019	02/12/2019	5.33%	JP¥16
BlackRock Investment Quality Municipal	14/11/2019	02/12/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/11/2019	02/12/2019	0.00%	$0.05
BlackRock MuniAssets Fund	14/11/2019	02/12/2019	7.83%	$0.05
BlackRock Virginia Municipal Bond Trust	14/11/2019	02/12/2019	4.31%	$0.05
Burke & Herbert Financial Services Corp	14/11/2019	02/12/2019	3.08%	$0.50
Central Glass Co Ltd	27/09/2019	02/12/2019	3.97%	JP¥38
Dis-Chem Pharmacies Ltd	27/11/2019	02/12/2019	1.78%	ZAR 0.13
Eiken Chemical Co Ltd	27/09/2019	02/12/2019	2.57%	JP¥13
Fidelity Conservative Income Bond Fund	29/11/2019	02/12/2019	3.91%	$0.02
Fidelity Enhanced Income Fund W-Income	02/12/2019	02/12/2019	5.17%	£0.01
Franklin Municipal Opportunities Trust	21/11/2019	02/12/2019	6.45%	$0.05
G-Tekt Corp	27/09/2019	02/12/2019	4.50%	JP¥24
Gamecard Holdings Inc	27/09/2019	02/12/2019	3.47%	JP¥18
Grems Inc	27/09/2019	02/12/2019	3.63%	JP¥3
Heiwa Real Estate Co Ltd	27/09/2019	02/12/2019	4.53%	JP¥13
IDEC Corp	27/09/2019	02/12/2019	3.63%	JP¥25
Kansai Paint Co Ltd	27/09/2019	02/12/2019	4.06%	JP¥15
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/11/2019	02/12/2019	5.36%	$0.06
National Bankshares Inc	22/11/2019	02/12/2019	3.57%	$0.72
Nichiha Corp	27/09/2019	02/12/2019	4.25%	JP¥30
Nippon Paper Industries Co Ltd	27/09/2019	02/12/2019	1.13%	JP¥10
Nuveen AMT-Free Municipal Value Fund	14/11/2019	02/12/2019	4.35%	$0.05
Nuveen Arizona Quality Municipal Income Fund	14/11/2019	02/12/2019	6.30%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/11/2019	02/12/2019	6.47%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/11/2019	02/12/2019	7.17%	$0.05
Nuveen Multi-Market Income Fund	14/11/2019	02/12/2019	6.23%	$0.03
Nuveen Municipal Value Fund	14/11/2019	02/12/2019	4.52%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/11/2019	02/12/2019	0.00%	$0.05
Nuveen New York Municipal Value Fund	14/11/2019	02/12/2019	4.47%	$0.03
Nuveen Taxable Municipal Income Fund	14/11/2019	02/12/2019	7.70%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/11/2019	02/12/2019	7.47%	$0.04
Okamoto Industries Inc	27/09/2019	02/12/2019	2.10%	JP¥50
PIMCO California Municipal Income Fund	08/11/2019	02/12/2019	5.19%	$0.08
PIMCO New York Municipal Income Fund II	08/11/2019	02/12/2019	5.46%	$0.04
ShinMaywa Industries Ltd	27/09/2019	02/12/2019	3.03%	JP¥66
SinterCast AB	26/11/2019	02/12/2019	4.31%	SEK 2.50
Taiyo Holdings Co Ltd	27/09/2019	02/12/2019	0.00%	JP¥33
Toyo Innovex Co Ltd	27/09/2019	02/12/2019	5.54%	JP¥10
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/11/2019	02/12/2019	0.00%	$0.50
TS Tech Co Ltd	27/09/2019	02/12/2019	0.00%	JP¥22
Valqua Ltd	27/09/2019	02/12/2019	2.65%	JP¥50
Vanguard Total Bond Market Index Fund Admiral Shares	29/11/2019	02/12/2019	4.29%	$0.02
VT HOLDINGS Co Ltd	27/09/2019	02/12/2019	4.60%	JP¥10
Western Asset Intermediate Municipal Fund	21/11/2019	02/12/2019	6.85%	$0.03
Western Asset Managed Municipals Portfolio	21/11/2019	02/12/2019	6.87%	$0.05
Western Asset Municipal High Income Fund Inc	21/11/2019	02/12/2019	6.30%	$0.03
Yodoko Ltd	27/09/2019	02/12/2019	6.41%	JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D	28/11/2019	02/12/2019	7.78%	$0.00
BlackRock California Municipal Income Trust	14/11/2019	02/12/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/11/2019	02/12/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/11/2019	02/12/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/11/2019	02/12/2019	6.25%	$0.04
BlackRock MuniHoldings Fund Inc	14/11/2019	02/12/2019	6.49%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/11/2019	02/12/2019	5.43%	$0.05
BlackRock MuniVest	14/11/2019	02/12/2019	0.00%	$0.04
BlackRock MuniVest Fund II	14/11/2019	02/12/2019	0.00%	$0.06
BlackRock MuniYield	14/11/2019	02/12/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/11/2019	02/12/2019	5.35%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/11/2019	02/12/2019	6.68%	$0.04
BlackRock MuniYield Quality	14/11/2019	02/12/2019	6.60%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	14/11/2019	02/12/2019	6.50%	$0.04
BlackRock MuniYield Quality II	14/11/2019	02/12/2019	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/11/2019	02/12/2019	0.00%	$0.05
Capital One Financial Corp Series I	14/11/2019	02/12/2019	7.23%	$0.28
Car Mate Mfg Co Ltd	27/09/2019	02/12/2019	3.52%	JP¥10
Central Sports Co Ltd	27/09/2019	02/12/2019	1.56%	JP¥39
Charles Schwab Corp DR	14/11/2019	02/12/2019	6.77%	$0.37
Cresco Ltd	27/09/2019	02/12/2019	5.01%	JP¥9
Dexerials Corp	27/09/2019	02/12/2019	2.12%	JP¥6
EDION Corp	27/09/2019	02/12/2019	2.00%	JP¥18
Federated Hermes Premier Municipal Inc	21/11/2019	02/12/2019	5.15%	$0.05
FedNat Holding Co	14/11/2019	02/12/2019	0.00%	$0.09
Fidelity Advisor Floating Rate High Income Fund - Class Z	29/11/2019	02/12/2019	0.00%	$0.04
Fidelity Global Enhanced Income Fund W Inc	02/12/2019	02/12/2019	5.34%	£0.02
Fidelity Limited Term Bond Fund	29/11/2019	02/12/2019	4.15%	$0.02
Hasegawa Co Ltd	27/09/2019	02/12/2019	4.90%	JP¥4
Hirose Electric Co Ltd	27/09/2019	02/12/2019	2.17%	JP¥120
Hurxley Holdings Corp	27/09/2019	02/12/2019	4.19%	JP¥9
Inaba Denkisangyo Co Ltd	27/09/2019	02/12/2019	2.62%	JP¥50
Iwabuchi Corp	27/09/2019	02/12/2019	2.33%	JP¥100
KOKUSAI Co Ltd	27/09/2019	02/12/2019	5.13%	JP¥15
Monex Group Inc	27/09/2019	02/12/2019	4.27%	JP¥3
Mory Industries Inc	27/09/2019	02/12/2019	3.86%	JP¥6
Nagase & Co Ltd	27/09/2019	02/12/2019	2.30%	JP¥6
National Western Life Group Inc Class A	05/11/2019	02/12/2019	0.00%	$0.36
Nifco Inc	27/09/2019	02/12/2019	2.30%	JP¥31
Nippon Television Holdings Inc	27/09/2019	02/12/2019	1.50%	JP¥10
Nissei ASB Machine Co Ltd	27/09/2019	02/12/2019	2.86%	JP¥60
NS Tool Co Ltd	27/09/2019	02/12/2019	3.66%	JP¥5
Nuveen California AMT- Free Quality Municipal Income Fund	14/11/2019	02/12/2019	7.48%	$0.05
Nuveen California Municipal Value Fund	14/11/2019	02/12/2019	4.09%	$0.03
Nuveen California Quality Municipal Income Fund	14/11/2019	02/12/2019	7.67%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/11/2019	02/12/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/11/2019	02/12/2019	0.00%	$0.04
Nuveen Municipal Income	14/11/2019	02/12/2019	4.59%	$0.04
Nuveen New York Quality Municipal Income Fund	14/11/2019	02/12/2019	7.85%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/11/2019	02/12/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/11/2019	02/12/2019	3.89%	$0.03
Oasis Crescent Property Fund Units ZAR	27/11/2019	02/12/2019	3.92%	ZAR 0.52
PIMCO California Municipal Income Fund II	08/11/2019	02/12/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	08/11/2019	02/12/2019	0.00%	$0.04
PIMCO Municipal Income Fund	08/11/2019	02/12/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	08/11/2019	02/12/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund	08/11/2019	02/12/2019	0.00%	$0.05
PIMCO New York Municipal Income Fund III	08/11/2019	02/12/2019	0.00%	$0.04
Ricoh Leasing Co Ltd	27/09/2019	02/12/2019	3.72%	JP¥45
RION Co Ltd	27/09/2019	02/12/2019	2.96%	JP¥20
Shibusawa Logistics Corp	27/09/2019	02/12/2019	4.29%	JP¥6
Takeda IP Holdings Co Ltd	27/09/2019	02/12/2019	2.90%	JP¥4
Toho Titanium Co Ltd	27/09/2019	02/12/2019	0.66%	JP¥6
Vanguard Treasury Money Market Fund Investor Shares	29/11/2019	02/12/2019	3.75%	$0.00
Vontobel Fund - Global Active Bond A EUR Dist	26/11/2019	02/12/2019	3.44%	€3.55
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	26/11/2019	02/12/2019	2.29%	€2.43
Western Asset Inv Grade Income Fund Inc	21/11/2019	02/12/2019	5.40%	$0.06
Zacros Corp	27/09/2019	02/12/2019	2.94%	JP¥9
AB FCP I - European Income Portfolio AT USD H Inc	29/11/2019	02/12/2019	5.72%	$0.07
Accord Financial Corp	14/11/2019	02/12/2019	0.00%	CA$0.09
Advan Group Co Ltd	27/09/2019	02/12/2019	4.13%	JP¥14
Ahresty Corp	27/09/2019	02/12/2019	5.42%	JP¥8
Aizawa Securities Group Co Ltd	27/09/2019	02/12/2019	5.50%	JP¥11
Alconix Corp	27/09/2019	02/12/2019	2.88%	JP¥21
Alpha Corp	27/09/2019	02/12/2019	4.10%	JP¥15
AOI ELECTRONICS Co Ltd	27/09/2019	02/12/2019	2.31%	JP¥27
Arakawa Chemical Industries Ltd	27/09/2019	02/12/2019	2.66%	JP¥22
Artnature Inc	27/09/2019	02/12/2019	3.38%	JP¥14
Asahi Broadcasting Group Holdings Corp	27/09/2019	02/12/2019	3.74%	JP¥9
ASANTE Inc	27/09/2019	02/12/2019	4.05%	JP¥30
Azuma Shipping Co Ltd	27/09/2019	02/12/2019	1.83%	JP¥2
Banestes SA Banco Estado Espirito	01/11/2019	02/12/2019	3.23%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2019	02/12/2019	3.15%	R$0.02
Benesse Holdings Inc	27/09/2019	02/12/2019	0.00%	JP¥25
BlackRock Municipal Income Trust II	14/11/2019	02/12/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/11/2019	02/12/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/11/2019	02/12/2019	0.00%	$0.04
BlackRock MuniYield Pennsylvania Quality Fund	14/11/2019	02/12/2019	5.55%	$0.05
Br.Holdings Corp	27/09/2019	02/12/2019	0.00%	JP¥4
Buffalo Co Ltd	27/09/2019	02/12/2019	3.89%	JP¥20
Bull-Dog Sauce Co Ltd	27/09/2019	02/12/2019	2.15%	JP¥18
Century21 Real Estate Of Japan Ltd	27/09/2019	02/12/2019	4.68%	JP¥25
Chelyabinsk Forge-and-Press Plant PJSC	15/11/2019	02/12/2019	1.88%	RUB 125.00
Chimney Co Ltd	27/09/2019	02/12/2019	0.33%	JP¥12
Chori Co Ltd	27/09/2019	02/12/2019	4.04%	JP¥31
Chuetsu Pulp & Paper Co Ltd	27/09/2019	02/12/2019	5.39%	JP¥25
Cleanup Corp	27/09/2019	02/12/2019	3.46%	JP¥10
Cocolonet Co Ltd	27/09/2019	02/12/2019	2.32%	JP¥15
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/11/2019	02/12/2019	5.84%	$0.06
Cominix Co Ltd	27/09/2019	02/12/2019	3.37%	JP¥11
Corona Corp	27/09/2019	02/12/2019	2.92%	JP¥14
Create Corp	27/09/2019	02/12/2019	4.02%	JP¥6
Daiichi Kigenso Kagaku-Kogyo Co Ltd	27/09/2019	02/12/2019	1.19%	JP¥10
Daiken Medical Co Ltd	27/09/2019	02/12/2019	4.73%	JP¥9
Daishi Hokuetsu Financial Group Inc	27/09/2019	02/12/2019	3.06%	JP¥30
Daisho Co Ltd	27/09/2019	02/12/2019	1.41%	JP¥9
Daisue Construction Co Ltd	27/09/2019	02/12/2019	5.35%	JP¥20
Ekitan & Co Ltd	27/09/2019	02/12/2019	2.29%	JP¥10
ENDO Lighting Corp	27/09/2019	02/12/2019	3.44%	JP¥15
Enplas Corp	27/09/2019	02/12/2019	0.94%	JP¥15
Eslead Corp	27/09/2019	02/12/2019	4.92%	JP¥20
F&M Co Ltd	27/09/2019	02/12/2019	2.18%	JP¥13
Fidelity Corporate Bond ETF	26/11/2019	02/12/2019	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	29/11/2019	02/12/2019	0.00%	$0.01
Fidelity Flex Municipal Income Fund	29/11/2019	02/12/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/11/2019	02/12/2019	0.00%	$0.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I	29/11/2019	02/12/2019	3.67%	$0.00
Fidelity Limited Term Bond ETF	26/11/2019	02/12/2019	0.79%	$0.08
Fidelity Low Duration Bond Factor ETF	26/11/2019	02/12/2019	0.80%	$0.10
Fidelity Treasury Money Market Fund	29/11/2019	02/12/2019	3.40%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/11/2019	02/12/2019	3.98%	$0.06
First American Government Obligations Fund Class X	02/12/2019	02/12/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/12/2019	02/12/2019	0.00%	$0.00
FUJI Seal International Inc	27/09/2019	02/12/2019	2.70%	JP¥16
Fujikura Composites Inc	27/09/2019	02/12/2019	3.13%	JP¥7
G-7 HOLDINGS Inc	27/09/2019	02/12/2019	4.86%	JP¥11
Gecoss Corp	27/09/2019	02/12/2019	3.87%	JP¥15
Godo Steel Ltd	27/09/2019	02/12/2019	3.97%	JP¥55
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/11/2019	02/12/2019	4.87%	$0.03
Gurunavi Inc	27/09/2019	02/12/2019	0.00%	JP¥4
Hachi-Ban Co Ltd	19/09/2019	02/12/2019	0.58%	JP¥10
Hamakyorex Co Ltd	27/09/2019	02/12/2019	2.53%	JP¥9
Hankyu Hanshin Holdings Inc	27/09/2019	02/12/2019	2.14%	JP¥25
Hibiya Engineering Ltd	27/09/2019	02/12/2019	3.58%	JP¥20
Hiroshima Gas Co Ltd	27/09/2019	02/12/2019	2.71%	JP¥5
Hokkaido Gas Co Ltd	27/09/2019	02/12/2019	2.91%	JP¥5
Ichikawa Co Ltd	27/09/2019	02/12/2019	2.86%	JP¥30
Iino Kaiun Kaisha Ltd	27/09/2019	02/12/2019	3.60%	JP¥5
Imagineer Co Ltd	27/09/2019	02/12/2019	5.67%	JP¥15
Imasen Electric Industrial Co Ltd	27/09/2019	02/12/2019	3.27%	JP¥16
Inabata & Co Ltd	27/09/2019	02/12/2019	3.06%	JP¥20
Innovator S&P Investment Grade Preferred ETF	27/11/2019	02/12/2019	0.53%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/11/2019	02/12/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/11/2019	02/12/2019	0.00%	$0.00
IR Japan Holdings Ltd	27/09/2019	02/12/2019	4.04%	JP¥25
iShares Mortgage-Backed Securities Active ETF	29/11/2019	02/12/2019	4.61%	$0.16
iShares Securitized Income Active ETF	29/11/2019	02/12/2019	5.37%	$0.14
Ishihara Chemical Co Ltd	27/09/2019	02/12/2019	1.71%	JP¥10
Iwaki Co Ltd	27/09/2019	02/12/2019	2.33%	JP¥13
Japan Pulp and Paper Co Ltd	27/09/2019	02/12/2019	3.02%	JP¥6
Japan Pure Chemical Co Ltd	27/09/2019	02/12/2019	4.79%	JP¥40
JBCC Holdings Inc	27/09/2019	02/12/2019	0.00%	JP¥25
JCU Corp	27/09/2019	02/12/2019	3.13%	JP¥24
Jimoto Holdings Inc	27/09/2019	02/12/2019	0.81%	JP¥25
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/11/2019	02/12/2019	0.00%	$0.00
Kanda Holdings Co Ltd	27/09/2019	02/12/2019	2.81%	JP¥6
Kanematsu Electronics Ltd	27/09/2019	02/12/2019	0.00%	JP¥65
Kanematsu Sustech Corp	27/09/2019	02/12/2019	0.00%	JP¥25
Kanemitsu Corp	27/09/2019	02/12/2019	3.08%	JP¥13
Kawaden Corp	27/09/2019	02/12/2019	4.25%	JP¥8
Keihan Holdings Co Ltd	27/09/2019	02/12/2019	6.12%	JP¥18
Keiyo Bank Ltd	27/09/2019	02/12/2019	2.32%	JP¥11
KENKO Mayonnaise Co Ltd	27/09/2019	02/12/2019	3.77%	JP¥15
Kikukawa Enterprise Inc	27/09/2019	02/12/2019	1.78%	JP¥30
Kimoto Co Ltd	27/09/2019	02/12/2019	2.51%	JP¥2
Kitagawa Corp	27/09/2019	02/12/2019	4.09%	JP¥50
Koa Corp	27/09/2019	02/12/2019	2.94%	JP¥18
Kohsoku Corp	27/09/2019	02/12/2019	0.79%	JP¥15
Komaihaltec Inc	27/09/2019	02/12/2019	2.90%	JP¥35
Komeri Co Ltd	27/09/2019	02/12/2019	1.48%	JP¥21
Konoike Transport Co Ltd	27/09/2019	02/12/2019	3.78%	JP¥18
Kourakuen Corp	27/09/2019	02/12/2019	0.85%	JP¥10
Kurimoto Ltd	27/09/2019	02/12/2019	3.62%	JP¥6
Kyushu Leasing Service Co Ltd	27/09/2019	02/12/2019	4.04%	JP¥7
Maezawa Kasei Industries Co Ltd	27/09/2019	02/12/2019	4.31%	JP¥15
Mandom Corp	27/09/2019	02/12/2019	0.00%	JP¥31
Manitoba, Provinz 2,75% 19/29	29/11/2019	02/12/2019	2.81%	CA$0.01
Marusan Securities Co Ltd	27/09/2019	02/12/2019	5.21%	JP¥8
MEIWA INDUSTRY Co Ltd	27/09/2019	02/12/2019	4.30%	JP¥25
MFS Government Securities Fund Class R6	29/11/2019	02/12/2019	0.00%	$0.02
Mid-Southern Bancorp Inc	14/11/2019	02/12/2019	0.00%	$0.02
Mochida Pharmaceutical Co Ltd	27/09/2019	02/12/2019	2.61%	JP¥40
Morita Holdings Corp	27/09/2019	02/12/2019	3.08%	JP¥19
Muraki Corp	27/09/2019	02/12/2019	1.93%	JP¥5
Nakabayashi Co Ltd	27/09/2019	02/12/2019	3.89%	JP¥10
Nakayama Steel Works Ltd	27/09/2019	02/12/2019	2.94%	JP¥4
NIC Autotec Inc	27/09/2019	02/12/2019	5.42%	JP¥19
Nichias Corp	27/09/2019	02/12/2019	2.13%	JP¥13
Nichidai Corp	27/09/2019	02/12/2019	1.17%	JP¥10
Nichimo Co Ltd	27/09/2019	02/12/2019	4.19%	JP¥25
Nihon Dengi Co Ltd	27/09/2019	02/12/2019	1.78%	JP¥5
Nihon Yamamura Glass Co Ltd	27/09/2019	02/12/2019	5.22%	JP¥25
Nikkato Corp	27/09/2019	02/12/2019	1.55%	JP¥11
Nippon Air Conditioning Services Co Ltd	27/09/2019	02/12/2019	3.79%	JP¥13
Nippon Concrete Industries Co Ltd	27/09/2019	02/12/2019	2.48%	JP¥2
Nippon Fine Chemical Co Ltd	27/09/2019	02/12/2019	3.93%	JP¥16
Nippon Signal Co Ltd	27/09/2019	02/12/2019	3.39%	JP¥7
Nippon Steel Trading Corp	27/09/2019	02/12/2019	0.23%	JP¥2
Nippon Yakin kogyo Co Ltd	27/09/2019	02/12/2019	4.10%	JP¥30
Nissan Shatai Co Ltd	27/09/2019	02/12/2019	1.42%	JP¥7
Nissui Pharmaceutical Co Ltd	27/09/2019	02/12/2019	0.00%	JP¥49,200,492
Nittoku Co Ltd	27/09/2019	02/12/2019	3.73%	JP¥15
NOF Corp	27/09/2019	02/12/2019	2.71%	JP¥13
Noumi Ltd	01/11/2019	02/12/2019	0.00%	A$0.03
NS Solutions Corp	27/09/2019	02/12/2019	2.26%	JP¥16
Nuveen Floating Rate Income Opportunity Fund	14/11/2019	02/12/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/11/2019	02/12/2019	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/11/2019	02/12/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/11/2019	02/12/2019	0.00%	$0.04
Nuveen Senior Income Fund	14/11/2019	02/12/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/11/2019	02/12/2019	0.00%	$0.10
Ocean System Corp	27/09/2019	02/12/2019	1.24%	JP¥6
Ontario, Provinz 3,45% 12/45	29/11/2019	02/12/2019	4.23%	CA$0.02
Ontario, Provinz 4,6% 07/39	29/11/2019	02/12/2019	4.61%	CA$0.02
Paltac Corp	27/09/2019	02/12/2019	1.94%	JP¥35
Petróleos Mexicanos 6,5% 11/41	29/11/2019	02/12/2019	7.61%	$0.03
Piolax Inc	27/09/2019	02/12/2019	5.42%	JP¥23
Prima Meat Packers Ltd	27/09/2019	02/12/2019	3.31%	JP¥20
Qol Holdings Co Ltd	27/09/2019	02/12/2019	2.34%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

07/11/2019

02/12/2019

6.24%

$0.36

ITOCHU Corp

27/09/2019

02/12/2019

1.89%

JP¥9

Zoetis Inc

21/10/2019

02/12/2019

3.01%

$0.16

Arbor Realty Trust Inc

14/11/2019

02/12/2019

14.58%

$0.30

Nintendo Co Ltd

27/09/2019

02/12/2019

2.72%

JP¥27

PennantPark Floating Rate Capital Ltd

13/11/2019

02/12/2019

14.13%

$0.10

BAE Systems PLC

17/10/2019

02/12/2019

1.91%

£0.09

Dynex Capital Inc

21/11/2019

02/12/2019

16.40%

$0.15

Church & Dwight Co Inc

14/11/2019

02/12/2019

1.34%

$0.23

Sony Group Corp

27/09/2019

02/12/2019

0.94%

JP¥4

JM Smucker Co

14/11/2019

02/12/2019

3.73%

$0.88

Ford Motor Co

21/10/2019

02/12/2019

4.32%

$0.15

Aflac Inc

19/11/2019

02/12/2019

2.25%

$0.27

PIMCO Dynamic Income Fund

08/11/2019

02/12/2019

18.35%

$0.22

Mitsubishi Corp

27/09/2019

02/12/2019

2.50%

JP¥21

American States Water Co

14/11/2019

02/12/2019

2.56%

$0.31

Marubeni Corp

27/09/2019

02/12/2019

2.33%

JP¥18

ConocoPhillips

16/10/2019

02/12/2019

2.70%

$0.42

Nippon Sanso Holdings Corp

27/09/2019

02/12/2019

1.21%

JP¥14

International Consolidated Airlines Group SA

28/11/2019

02/12/2019

1.72%

£0.10

Cummins Inc

13/11/2019

02/12/2019

1.67%

$1.31

Sumitomo Corp

27/09/2019

02/12/2019

2.27%

JP¥11

Phillips 66

15/11/2019

02/12/2019

2.11%

$0.90

Komatsu Ltd

27/09/2019

02/12/2019

2.69%

JP¥55

Takeda Pharmaceutical Co Ltd

27/09/2019

02/12/2019

3.48%

JP¥90

Carlisle Companies Inc

15/11/2019

02/12/2019

1.58%

$0.50

Fanuc Corp

27/09/2019

02/12/2019

2.10%

JP¥25

Booz Allen Hamilton Holding Corp Class A

13/11/2019

02/12/2019

3.15%

$0.27

Bunge Global SA

15/11/2019

02/12/2019

2.39%

$0.50

Jabil Inc

14/11/2019

02/12/2019

0.11%

$0.08

Invesco Ltd

08/11/2019

02/12/2019

2.77%

$0.31

Pinnacle West Capital Corp

01/11/2019

02/12/2019

3.90%

$0.78

Truist Financial Corp

07/11/2019

02/12/2019

4.17%

$0.45

PIMCO Corporate and Income Opportunity Fund

08/11/2019

02/12/2019

12.70%

$0.13

Advantest Corp

27/09/2019

02/12/2019

0.21%

JP¥10

Nippon Steel Corp

27/09/2019

02/12/2019

3.55%

JP¥2

Kawasaki Heavy Industries Ltd

27/09/2019

02/12/2019

1.69%

JP¥7

Daiichi Sankyo Co Ltd

27/09/2019

02/12/2019

3.53%

JP¥12

Helmerich & Payne Inc

07/11/2019

02/12/2019

2.31%

$0.71

CNA Financial Corp

07/11/2019

02/12/2019

8.25%

$0.35

ITV PLC

24/10/2019

02/12/2019

7.12%

£0.03

Postal Realty Trust Inc

14/11/2019

02/12/2019

4.20%

$0.14

Goodyear Tire & Rubber Co

31/10/2019

02/12/2019

0.00%

$0.16

Astellas Pharma Inc

27/09/2019

02/12/2019

3.47%

JP¥20

Amplify CWP Enhanced Dividend Income ETF

27/11/2019

02/12/2019

4.63%

$0.14

Gerdau SA ADR

12/11/2019

02/12/2019

3.10%

$0.01

Cencora Inc

15/11/2019

02/12/2019

0.80%

$0.40

H2O America

07/11/2019

02/12/2019

2.92%

$0.30

Bank Bradesco SA Vz

04/11/2019

02/12/2019

8.22%

R$0.01

Zozo Inc

27/09/2019

02/12/2019

3.47%

JP¥4

Adtran Holdings Inc

13/11/2019

02/12/2019

0.00%

$0.09

Ono Pharmaceutical Co Ltd

27/09/2019

02/12/2019

3.37%

JP¥23

Nuveen Preferred & Income Opportunities Fund

14/11/2019

02/12/2019

10.62%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/11/2019

02/12/2019

14.00%

$0.07

Entergy Corp

06/11/2019

02/12/2019

2.59%

$0.47

Oshkosh Corp

15/11/2019

02/12/2019

1.71%

$0.30

Sojitz Corp

27/09/2019

02/12/2019

3.15%

JP¥43

Shionogi & Co Ltd

27/09/2019

02/12/2019

2.62%

JP¥17

Murata Manufacturing Co Ltd

27/09/2019

02/12/2019

0.95%

JP¥16

Nissan Chemical Corp

27/09/2019

02/12/2019

2.54%

JP¥42

Nuveen Floating Rate Income Fund

14/11/2019

02/12/2019

12.44%

$0.06

Safehold Inc

15/11/2019

02/12/2019

5.12%

$0.10

PIMCO Corporate & Income Strategy Fund

08/11/2019

02/12/2019

12.05%

$0.11

Central Japan Railway Co

27/09/2019

02/12/2019

0.83%

JP¥15

Sysmex Corp

27/09/2019

02/12/2019

2.17%

JP¥12

Inpex Corp

27/09/2019

02/12/2019

2.85%

JP¥12

Nikon Corp

27/09/2019

02/12/2019

1.48%

JP¥30

Nomura Holdings Inc

27/09/2019

02/12/2019

3.11%

JP¥15

Sumitomo Electric Industries Ltd

27/09/2019

02/12/2019

2.26%

JP¥6

Chemed Corp

07/11/2019

02/12/2019

0.57%

$0.32

Nidec Corp

27/09/2019

02/12/2019

0.00%

JP¥14

Virtus Diversified Income & Convertible Fund

08/11/2019

02/12/2019

8.44%

$0.17

Vodacom Group Ltd

27/11/2019

02/12/2019

4.71%

ZAR 4.40

Moog Inc Class A

14/11/2019

02/12/2019

0.34%

$0.25

Woodward Inc

15/11/2019

02/12/2019

0.42%

$0.16

Murphy Oil Corp

15/11/2019

02/12/2019

3.83%

$0.25

PIMCO Income Strategy Fund II

08/11/2019

02/12/2019

13.27%

$0.08

Itau Unibanco Holding SA

01/11/2019

02/12/2019

2.55%

R$0.01

PIMCO High Income Fund

08/11/2019

02/12/2019

13.29%

$0.06

Nuveen Real Asset Income and Growth Fund

14/11/2019

02/12/2019

13.41%

$0.12

First Eagle Amundi Income Builder Fund Class AE-QD Shares

29/11/2019

02/12/2019

5.47%

€1.31

Delek US Holdings Inc Registered Shs Stock Settlement

15/11/2019

02/12/2019

1.38%

$0.30

NEC Corp

27/09/2019

02/12/2019

0.88%

JP¥6

Middlesex Water Co

14/11/2019

02/12/2019

2.69%

$0.26

Western Asset Emerging Markets Debt Fund Inc

21/11/2019

02/12/2019

11.29%

$0.10

Japan Exchange Group Inc

27/09/2019

02/12/2019

3.46%

JP¥6

HNI Corp

15/11/2019

02/12/2019

3.05%

$0.31

PIMCO Income Strategy Fund

08/11/2019

02/12/2019

13.56%

$0.09

SCSK Corp

27/09/2019

02/12/2019

0.00%

JP¥22

Toray Industries Inc

27/09/2019

02/12/2019

2.12%

JP¥8

Virtus Convertible & Income Fund

08/11/2019

02/12/2019

10.29%

$0.05

Obayashi Corp

27/09/2019

02/12/2019

3.13%

JP¥16

Grupo Aeroportuario del Pacifico SAB de CV ADR

21/11/2019

02/12/2019

0.00%

$2.16

Western Asset High Income Fund II

21/11/2019

02/12/2019

15.53%

$0.05

Tronox Holdings PLC Shs Class A

18/11/2019

02/12/2019

4.65%

$0.05

Idacorp Inc

04/11/2019

02/12/2019

2.69%

$0.67

Deluxe Corp

15/11/2019

02/12/2019

5.10%

$0.30

Dicker Data Ltd

20/11/2019

02/12/2019

3.25%

A$0.05

Mitsubishi Logistics Corp

27/09/2019

02/12/2019

2.86%

JP¥6

SunCoke Energy Inc

18/11/2019

02/12/2019

5.04%

$0.06

Nuveen Credit Strategies Income Fund

14/11/2019

02/12/2019

12.65%

$0.10

Sega Sammy Holdings Inc

27/09/2019

02/12/2019

1.66%

JP¥20

Air Water Inc

27/09/2019

02/12/2019

2.50%

JP¥20

Daiwa Securities Group Inc

27/09/2019

02/12/2019

3.55%

JP¥11

Nuveen Global High Income Fund

14/11/2019

02/12/2019

10.20%

$0.10

Sumitomo Chemical Co Ltd

27/09/2019

02/12/2019

2.87%

JP¥11

PCM Fund

08/11/2019

02/12/2019

15.25%

$0.08

Carriage Services Inc

07/11/2019

02/12/2019

1.38%

$0.08

Nissui Corp

27/09/2019

02/12/2019

2.86%

JP¥4

Algoma Central Corp

15/11/2019

02/12/2019

3.91%

CA$0.11

Western Asset Global High Income Fund

21/11/2019

02/12/2019

15.10%

$0.06

BrandywineGLOBAL – Global Income Opportunities Fund

21/11/2019

02/12/2019

12.97%

$0.07

NSK Ltd

27/09/2019

02/12/2019

3.25%

JP¥20

NTT Data Group Corp

27/09/2019

02/12/2019

0.00%

JP¥9

Southwest Gas Holdings Inc

14/11/2019

02/12/2019

3.01%

$0.55

Sumitomo Heavy Industries Ltd

27/09/2019

02/12/2019

2.42%

JP¥56

Taiyo Yuden Co Ltd

27/09/2019

02/12/2019

0.98%

JP¥11

The Brink's Co

07/11/2019

02/12/2019

0.94%

$0.15

Western Asset High Income Opportunity Fund Inc.

21/11/2019

02/12/2019

12.47%

$0.03

Sekisui Chemical Co Ltd

27/09/2019

02/12/2019

3.22%

JP¥23

Selective Insurance Group Inc

14/11/2019

02/12/2019

2.06%

$0.23

Tokuyama Corp

27/09/2019

02/12/2019

2.97%

JP¥35

Yakult Honsha Co Ltd

27/09/2019

02/12/2019

2.52%

JP¥12

Nuveen Preferred Securities & Income Opportunities Fund

14/11/2019

02/12/2019

0.00%

$0.14

SKY Perfect JSAT Corp

27/09/2019

02/12/2019

2.45%

JP¥9

Virtus Convertible & Income Fund II

08/11/2019

02/12/2019

9.68%

$0.05

AB FCP I - Global High Yield Portfolio A Inc

29/11/2019

02/12/2019

7.51%

$0.02

GS Yuasa Corp

27/09/2019

02/12/2019

1.73%

JP¥15

Kanematsu Corp

27/09/2019

02/12/2019

3.06%

JP¥15

PIMCO Global StocksPLUS and Income Fund

08/11/2019

02/12/2019

9.86%

$0.09

Shimizu Corp

27/09/2019

02/12/2019

1.23%

JP¥18

Western Asset Mortgage Opportunity Fund Inc

21/11/2019

02/12/2019

14.69%

$0.15

Barings Global Short Duration High Yield Fund

19/11/2019

02/12/2019

10.74%

$0.15

Franklin Premier Income Trust

21/11/2019

02/12/2019

9.41%

$0.04

Sankyo Co Ltd

27/09/2019

02/12/2019

4.49%

JP¥15

CG Aegon High Yield Bond Fund GBP B Inc

02/12/2019

8.00%

£0.00

Chr. Hansen Holding A/S

28/11/2019

02/12/2019

0.00%

DKK 7.07

Nuveen Mortgage and Income Fund

14/11/2019

02/12/2019

11.11%

$0.11

Ricoh Co Ltd

27/09/2019

02/12/2019

2.72%

JP¥13

Sensient Technologies Corp

01/11/2019

02/12/2019

1.30%

$0.39

Winmark Corp

05/11/2019

02/12/2019

4.67%

$0.25

Allspring Multi-Sector Income Fund

12/11/2019

02/12/2019

9.74%

$0.10

Nippon Light Metal Holdings Co Ltd

27/09/2019

02/12/2019

3.61%

JP¥40

Shenandoah Telecommunications Co

13/11/2019

02/12/2019

0.94%

$0.29

Sumitomo Pharma Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥14

Denka Co Ltd

27/09/2019

02/12/2019

3.10%

JP¥60

National Healthcare Corp

27/09/2019

02/12/2019

1.19%

$0.52

National Instruments Corp

07/11/2019

02/12/2019

0.00%

$0.25

Nippon Kayaku Co Ltd

27/09/2019

02/12/2019

3.34%

JP¥15

Nuveen AMT-Free Municipal Credit Income Fund

25/11/2019

02/12/2019

8.21%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

14/11/2019

02/12/2019

8.21%

$0.02

Oji Holdings Corp

27/09/2019

02/12/2019

4.14%

JP¥7

SB Technology Corp

27/09/2019

02/12/2019

0.00%

JP¥10

Allspring Income Opportunities Fund

12/11/2019

02/12/2019

10.29%

$0.06

BlackRock Municipal Income Trust

14/11/2019

02/12/2019

0.00%

$0.05

Enterprise Bancorp Inc

07/11/2019

02/12/2019

0.00%

$0.16

Franklin Master Intermediate Income Trust

21/11/2019

02/12/2019

8.61%

$0.03

Kabel Deutschland Holding AG

02/12/2019

0.00%

€3.17

Mizuno Corp

27/09/2019

02/12/2019

1.68%

JP¥8

Nomura Real Estate Holdings Inc

27/09/2019

02/12/2019

4.85%

JP¥8

ONE Gas Inc

08/11/2019

02/12/2019

3.57%

$0.50

PIMCO Strategic Income Fund

08/11/2019

02/12/2019

9.81%

$0.06

TOTO Ltd

27/09/2019

02/12/2019

2.12%

JP¥45

Western Asset Premier Bond Fund

21/11/2019

02/12/2019

8.33%

$0.07

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

04/11/2019

02/12/2019

5.26%

€0.03

Allspring Utilities and High Income Fund

12/11/2019

02/12/2019

9.67%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/11/2019

02/12/2019

5.98%

$0.05

Nuveen Municipal Credit Income Fund

14/11/2019

02/12/2019

8.30%

$0.07

Odakyu Electric Railway Co Ltd

27/09/2019

02/12/2019

3.28%

JP¥11

PIMCO Municipal Income Fund II

08/11/2019

02/12/2019

6.86%

$0.07

Toppan Holdings Inc

27/09/2019

02/12/2019

1.25%

JP¥20

Vanguard Federal Money Market Fund Investor Shares

29/11/2019

02/12/2019

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

21/11/2019

02/12/2019

14.86%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/11/2019

02/12/2019

11.23%

$0.09

Bank Bradesco SA

04/11/2019

02/12/2019

8.37%

R$0.01

Fujitec Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥20

Hanwa Co Ltd

27/09/2019

02/12/2019

3.49%

JP¥15

Kamigumi Co Ltd

27/09/2019

02/12/2019

4.41%

JP¥23

Kraftia Corp

27/09/2019

02/12/2019

3.05%

JP¥50

Kyoto Financial Group Inc

27/09/2019

02/12/2019

1.45%

JP¥2

Lighthouse Properties PLC

27/11/2019

02/12/2019

0.36%

€0.02

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

31/10/2019

02/12/2019

6.46%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

27/11/2019

02/12/2019

0.00%

$0.40

Sangetsu Corp

27/09/2019

02/12/2019

4.87%

JP¥29

Teijin Ltd

27/09/2019

02/12/2019

2.98%

JP¥30

Telkom SA SOC Ltd

27/11/2019

02/12/2019

4.99%

ZAR 0.72

BlackRock Municipal 2030 Target Term

14/11/2019

02/12/2019

2.51%

$0.06

Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

14/11/2019

02/12/2019

7.75%

$0.44

Enstar Group Ltd Ser E

14/11/2019

02/12/2019

10.35%

$0.44

Franklin Managed Municipal Income Trust

21/11/2019

02/12/2019

6.74%

$0.03

Miura Co Ltd

27/09/2019

02/12/2019

2.37%

JP¥16

Moog Inc Class B

14/11/2019

02/12/2019

0.34%

$0.25

Nuveen Municipal Credit Opps Fund

14/11/2019

02/12/2019

8.52%

$0.06

Nuveen Municipal High Income Opportunity Fund

14/11/2019

02/12/2019

8.32%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/11/2019

02/12/2019

7.89%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/11/2019

02/12/2019

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

14/11/2019

02/12/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/11/2019

02/12/2019

7.74%

$0.05

Standard Motor Products Inc

14/11/2019

02/12/2019

3.64%

$0.23

Takasago International Corp

27/09/2019

02/12/2019

4.13%

JP¥5

Toshiba Tec Corp

27/09/2019

02/12/2019

1.40%

JP¥20

Afrimat Ltd

27/11/2019

02/12/2019

1.28%

ZAR 0.36

Dai-Dan Co Ltd

27/09/2019

02/12/2019

3.57%

JP¥20

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/11/2019

02/12/2019

0.00%

$0.39

Fidelity Enhanced High Yield ETF

26/11/2019

02/12/2019

1.25%

$0.20

Fidelity Government Cash Reserves

29/11/2019

02/12/2019

0.00%

$0.00

Fidelity Government Money Market Fund

29/11/2019

02/12/2019

3.39%

$0.00

Fidelity Total Bond ETF

26/11/2019

02/12/2019

1.21%

$0.12

Fujitsu General Ltd

27/09/2019

02/12/2019

0.00%

JP¥14

Iida Group Holdings Co Ltd

27/09/2019

02/12/2019

4.07%

JP¥31

IIV Mikrofinanzfonds R

29/11/2019

02/12/2019

1.25%

€0.87

Itau Unibanco Holding SA

01/11/2019

02/12/2019

2.34%

R$0.01

JPMorgan Chase & Co

31/10/2019

02/12/2019

6.39%

$0.36

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

31/10/2019

02/12/2019

6.26%

$0.38

Kakaku.com Inc

27/09/2019

02/12/2019

1.30%

JP¥20

Lucas Bols NV

25/11/2019

02/12/2019

0.00%

€0.35

NTN Corp

27/09/2019

02/12/2019

3.48%

JP¥5

Nuveen AMT-Free Quality Muni Inc

14/11/2019

02/12/2019

7.61%

$0.04

Nuveen AMT-Free Quality Muni Inc

25/11/2019

02/12/2019

7.61%

$0.01

Nuveen Select Tax-Free Income Portfolio

14/11/2019

02/12/2019

4.70%

$0.05

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

31/10/2019

02/12/2019

6.11%

CA$0.31

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

14/11/2019

02/12/2019

6.11%

$0.13

Raubex Group Ltd

27/11/2019

02/12/2019

4.95%

ZAR 0.22

San Holdings Inc

27/09/2019

02/12/2019

4.31%

JP¥8

Sanyo Chemical Industries Ltd

27/09/2019

02/12/2019

2.92%

JP¥70

ScS Group PLC

07/11/2019

02/12/2019

0.00%

£0.11

Seven & i Holdings Co Ltd ADR

29/08/2019

02/12/2019

2.54%

$0.15

Seven Bank Ltd

27/09/2019

02/12/2019

3.19%

JP¥6

Sumitomo Warehouse Co Ltd

27/09/2019

02/12/2019

2.48%

JP¥18

Tamura Corp

27/09/2019

02/12/2019

1.99%

JP¥5

Yokohama Financial Group Inc

27/09/2019

02/12/2019

2.19%

JP¥8

AB FCP I - Mortgage Income Portfolio AT Inc

29/11/2019

02/12/2019

6.74%

$0.06

Asahi Diamond Industrial Co Ltd

27/09/2019

02/12/2019

3.10%

JP¥4

Bando Chemical Industries Ltd

27/09/2019

02/12/2019

5.33%

JP¥16

BlackRock Investment Quality Municipal

14/11/2019

02/12/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/11/2019

02/12/2019

0.00%

$0.05

BlackRock MuniAssets Fund

14/11/2019

02/12/2019

7.83%

$0.05

BlackRock Virginia Municipal Bond Trust

14/11/2019

02/12/2019

4.31%

$0.05

Burke & Herbert Financial Services Corp

14/11/2019

02/12/2019

3.08%

$0.50

Central Glass Co Ltd

27/09/2019

02/12/2019

3.97%

JP¥38

Dis-Chem Pharmacies Ltd

27/11/2019

02/12/2019

1.78%

ZAR 0.13

Eiken Chemical Co Ltd

27/09/2019

02/12/2019

2.57%

JP¥13

Fidelity Conservative Income Bond Fund

29/11/2019

02/12/2019

3.91%

$0.02

Fidelity Enhanced Income Fund W-Income

02/12/2019

5.17%

£0.01

Franklin Municipal Opportunities Trust

21/11/2019

02/12/2019

6.45%

$0.05

G-Tekt Corp

27/09/2019

02/12/2019

4.50%

JP¥24

Gamecard Holdings Inc

27/09/2019

02/12/2019

3.47%

JP¥18

Grems Inc

27/09/2019

02/12/2019

3.63%

JP¥3

Heiwa Real Estate Co Ltd

27/09/2019

02/12/2019

4.53%

JP¥13

IDEC Corp

27/09/2019

02/12/2019

3.63%

JP¥25

Kansai Paint Co Ltd

27/09/2019

02/12/2019

4.06%

JP¥15

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/11/2019

02/12/2019

5.36%

$0.06

National Bankshares Inc

22/11/2019

02/12/2019

3.57%

$0.72

Nichiha Corp

27/09/2019

02/12/2019

4.25%

JP¥30

Nippon Paper Industries Co Ltd

27/09/2019

02/12/2019

1.13%

JP¥10

Nuveen AMT-Free Municipal Value Fund

14/11/2019

02/12/2019

4.35%

$0.05

Nuveen Arizona Quality Municipal Income Fund

14/11/2019

02/12/2019

6.30%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/11/2019

02/12/2019

6.47%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/11/2019

02/12/2019

7.17%

$0.05

Nuveen Multi-Market Income Fund

14/11/2019

02/12/2019

6.23%

$0.03

Nuveen Municipal Value Fund

14/11/2019

02/12/2019

4.52%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/11/2019

02/12/2019

0.00%

$0.05

Nuveen New York Municipal Value Fund

14/11/2019

02/12/2019

4.47%

$0.03

Nuveen Taxable Municipal Income Fund

14/11/2019

02/12/2019

7.70%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/11/2019

02/12/2019

7.47%

$0.04

Okamoto Industries Inc

27/09/2019

02/12/2019

2.10%

JP¥50

PIMCO California Municipal Income Fund

08/11/2019

02/12/2019

5.19%

$0.08

PIMCO New York Municipal Income Fund II

08/11/2019

02/12/2019

5.46%

$0.04

ShinMaywa Industries Ltd

27/09/2019

02/12/2019

3.03%

JP¥66

SinterCast AB

26/11/2019

02/12/2019

4.31%

SEK 2.50

Taiyo Holdings Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥33

Toyo Innovex Co Ltd

27/09/2019

02/12/2019

5.54%

JP¥10

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/11/2019

02/12/2019

0.00%

$0.50

TS Tech Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥22

Valqua Ltd

27/09/2019

02/12/2019

2.65%

JP¥50

Vanguard Total Bond Market Index Fund Admiral Shares

29/11/2019

02/12/2019

4.29%

$0.02

VT HOLDINGS Co Ltd

27/09/2019

02/12/2019

4.60%

JP¥10

Western Asset Intermediate Municipal Fund

21/11/2019

02/12/2019

6.85%

$0.03

Western Asset Managed Municipals Portfolio

21/11/2019

02/12/2019

6.87%

$0.05

Western Asset Municipal High Income Fund Inc

21/11/2019

02/12/2019

6.30%

$0.03

Yodoko Ltd

27/09/2019

02/12/2019

6.41%

JP¥6

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

28/11/2019

02/12/2019

7.78%

$0.00

BlackRock California Municipal Income Trust

14/11/2019

02/12/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/11/2019

02/12/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/11/2019

02/12/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/11/2019

02/12/2019

6.25%

$0.04

BlackRock MuniHoldings Fund Inc

14/11/2019

02/12/2019

6.49%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/11/2019

02/12/2019

5.43%

$0.05

BlackRock MuniVest

14/11/2019

02/12/2019

0.00%

$0.04

BlackRock MuniVest Fund II

14/11/2019

02/12/2019

0.00%

$0.06

BlackRock MuniYield

14/11/2019

02/12/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/11/2019

02/12/2019

5.35%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/11/2019

02/12/2019

6.68%

$0.04

BlackRock MuniYield Quality

14/11/2019

02/12/2019

6.60%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

14/11/2019

02/12/2019

6.50%

$0.04

BlackRock MuniYield Quality II

14/11/2019

02/12/2019

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/11/2019

02/12/2019

0.00%

$0.05

Capital One Financial Corp Series I

14/11/2019

02/12/2019

7.23%

$0.28

Car Mate Mfg Co Ltd

27/09/2019

02/12/2019

3.52%

JP¥10

Central Sports Co Ltd

27/09/2019

02/12/2019

1.56%

JP¥39

Charles Schwab Corp DR

14/11/2019

02/12/2019

6.77%

$0.37

Cresco Ltd

27/09/2019

02/12/2019

5.01%

JP¥9

Dexerials Corp

27/09/2019

02/12/2019

2.12%

JP¥6

EDION Corp

27/09/2019

02/12/2019

2.00%

JP¥18

Federated Hermes Premier Municipal Inc

21/11/2019

02/12/2019

5.15%

$0.05

FedNat Holding Co

14/11/2019

02/12/2019

0.00%

$0.09

Fidelity Advisor Floating Rate High Income Fund - Class Z

29/11/2019

02/12/2019

0.00%

$0.04

Fidelity Global Enhanced Income Fund W Inc

02/12/2019

5.34%

£0.02

Fidelity Limited Term Bond Fund

29/11/2019

02/12/2019

4.15%

$0.02

Hasegawa Co Ltd

27/09/2019

02/12/2019

4.90%

JP¥4

Hirose Electric Co Ltd

27/09/2019

02/12/2019

2.17%

JP¥120

Hurxley Holdings Corp

27/09/2019

02/12/2019

4.19%

JP¥9

Inaba Denkisangyo Co Ltd

27/09/2019

02/12/2019

2.62%

JP¥50

Iwabuchi Corp

27/09/2019

02/12/2019

2.33%

JP¥100

KOKUSAI Co Ltd

27/09/2019

02/12/2019

5.13%

JP¥15

Monex Group Inc

27/09/2019

02/12/2019

4.27%

JP¥3

Mory Industries Inc

27/09/2019

02/12/2019

3.86%

JP¥6

Nagase & Co Ltd

27/09/2019

02/12/2019

2.30%

JP¥6

National Western Life Group Inc Class A

05/11/2019

02/12/2019

0.00%

$0.36

Nifco Inc

27/09/2019

02/12/2019

2.30%

JP¥31

Nippon Television Holdings Inc

27/09/2019

02/12/2019

1.50%

JP¥10

Nissei ASB Machine Co Ltd

27/09/2019

02/12/2019

2.86%

JP¥60

NS Tool Co Ltd

27/09/2019

02/12/2019

3.66%

JP¥5

Nuveen California AMT- Free Quality Municipal Income Fund

14/11/2019

02/12/2019

7.48%

$0.05

Nuveen California Municipal Value Fund

14/11/2019

02/12/2019

4.09%

$0.03

Nuveen California Quality Municipal Income Fund

14/11/2019

02/12/2019

7.67%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/11/2019

02/12/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/11/2019

02/12/2019

0.00%

$0.04

Nuveen Municipal Income

14/11/2019

02/12/2019

4.59%

$0.04

Nuveen New York Quality Municipal Income Fund

14/11/2019

02/12/2019

7.85%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/11/2019

02/12/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/11/2019

02/12/2019

3.89%

$0.03

Oasis Crescent Property Fund Units ZAR

27/11/2019

02/12/2019

3.92%

ZAR 0.52

PIMCO California Municipal Income Fund II

08/11/2019

02/12/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

08/11/2019

02/12/2019

0.00%

$0.04

PIMCO Municipal Income Fund

08/11/2019

02/12/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

08/11/2019

02/12/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund

08/11/2019

02/12/2019

0.00%

$0.05

PIMCO New York Municipal Income Fund III

08/11/2019

02/12/2019

0.00%

$0.04

Ricoh Leasing Co Ltd

27/09/2019

02/12/2019

3.72%

JP¥45

RION Co Ltd

27/09/2019

02/12/2019

2.96%

JP¥20

Shibusawa Logistics Corp

27/09/2019

02/12/2019

4.29%

JP¥6

Takeda IP Holdings Co Ltd

27/09/2019

02/12/2019

2.90%

JP¥4

Toho Titanium Co Ltd

27/09/2019

02/12/2019

0.66%

JP¥6

Vanguard Treasury Money Market Fund Investor Shares

29/11/2019

02/12/2019

3.75%

$0.00

Vontobel Fund - Global Active Bond A EUR Dist

26/11/2019

02/12/2019

3.44%

€3.55

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

26/11/2019

02/12/2019

2.29%

€2.43

Western Asset Inv Grade Income Fund Inc

21/11/2019

02/12/2019

5.40%

$0.06

Zacros Corp

27/09/2019

02/12/2019

2.94%

JP¥9

AB FCP I - European Income Portfolio AT USD H Inc

29/11/2019

02/12/2019

5.72%

$0.07

Accord Financial Corp

14/11/2019

02/12/2019

0.00%

CA$0.09

Advan Group Co Ltd

27/09/2019

02/12/2019

4.13%

JP¥14

Ahresty Corp

27/09/2019

02/12/2019

5.42%

JP¥8

Aizawa Securities Group Co Ltd

27/09/2019

02/12/2019

5.50%

JP¥11

Alconix Corp

27/09/2019

02/12/2019

2.88%

JP¥21

Alpha Corp

27/09/2019

02/12/2019

4.10%

JP¥15

AOI ELECTRONICS Co Ltd

27/09/2019

02/12/2019

2.31%

JP¥27

Arakawa Chemical Industries Ltd

27/09/2019

02/12/2019

2.66%

JP¥22

Artnature Inc

27/09/2019

02/12/2019

3.38%

JP¥14

Asahi Broadcasting Group Holdings Corp

27/09/2019

02/12/2019

3.74%

JP¥9

ASANTE Inc

27/09/2019

02/12/2019

4.05%

JP¥30

Azuma Shipping Co Ltd

27/09/2019

02/12/2019

1.83%

JP¥2

Banestes SA Banco Estado Espirito

01/11/2019

02/12/2019

3.23%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2019

02/12/2019

3.15%

R$0.02

Benesse Holdings Inc

27/09/2019

02/12/2019

0.00%

JP¥25

BlackRock Municipal Income Trust II

14/11/2019

02/12/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/11/2019

02/12/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/11/2019

02/12/2019

0.00%

$0.04

BlackRock MuniYield Pennsylvania Quality Fund

14/11/2019

02/12/2019

5.55%

$0.05

Br.Holdings Corp

27/09/2019

02/12/2019

0.00%

JP¥4

Buffalo Co Ltd

27/09/2019

02/12/2019

3.89%

JP¥20

Bull-Dog Sauce Co Ltd

27/09/2019

02/12/2019

2.15%

JP¥18

Century21 Real Estate Of Japan Ltd

27/09/2019

02/12/2019

4.68%

JP¥25

Chelyabinsk Forge-and-Press Plant PJSC

15/11/2019

02/12/2019

1.88%

RUB 125.00

Chimney Co Ltd

27/09/2019

02/12/2019

0.33%

JP¥12

Chori Co Ltd

27/09/2019

02/12/2019

4.04%

JP¥31

Chuetsu Pulp & Paper Co Ltd

27/09/2019

02/12/2019

5.39%

JP¥25

Cleanup Corp

27/09/2019

02/12/2019

3.46%

JP¥10

Cocolonet Co Ltd

27/09/2019

02/12/2019

2.32%

JP¥15

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/11/2019

02/12/2019

5.84%

$0.06

Cominix Co Ltd

27/09/2019

02/12/2019

3.37%

JP¥11

Corona Corp

27/09/2019

02/12/2019

2.92%

JP¥14

Create Corp

27/09/2019

02/12/2019

4.02%

JP¥6

Daiichi Kigenso Kagaku-Kogyo Co Ltd

27/09/2019

02/12/2019

1.19%

JP¥10

Daiken Medical Co Ltd

27/09/2019

02/12/2019

4.73%

JP¥9

Daishi Hokuetsu Financial Group Inc

27/09/2019

02/12/2019

3.06%

JP¥30

Daisho Co Ltd

27/09/2019

02/12/2019

1.41%

JP¥9

Daisue Construction Co Ltd

27/09/2019

02/12/2019

5.35%

JP¥20

Ekitan & Co Ltd

27/09/2019

02/12/2019

2.29%

JP¥10

ENDO Lighting Corp

27/09/2019

02/12/2019

3.44%

JP¥15

Enplas Corp

27/09/2019

02/12/2019

0.94%

JP¥15

Eslead Corp

27/09/2019

02/12/2019

4.92%

JP¥20

F&M Co Ltd

27/09/2019

02/12/2019

2.18%

JP¥13

Fidelity Corporate Bond ETF

26/11/2019

02/12/2019

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

29/11/2019

02/12/2019

0.00%

$0.01

Fidelity Flex Municipal Income Fund

29/11/2019

02/12/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/11/2019

02/12/2019

0.00%

$0.00

Fidelity Investments Money Market Treasury Only Portfolio - Class I

29/11/2019

02/12/2019

3.67%

$0.00

Fidelity Limited Term Bond ETF

26/11/2019

02/12/2019

0.79%

$0.08

Fidelity Low Duration Bond Factor ETF

26/11/2019

02/12/2019

0.80%

$0.10

Fidelity Treasury Money Market Fund

29/11/2019

02/12/2019

3.40%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/11/2019

02/12/2019

3.98%

$0.06

First American Government Obligations Fund Class X

02/12/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/12/2019

0.00%

$0.00

FUJI Seal International Inc

27/09/2019

02/12/2019

2.70%

JP¥16

Fujikura Composites Inc

27/09/2019

02/12/2019

3.13%

JP¥7

G-7 HOLDINGS Inc

27/09/2019

02/12/2019

4.86%

JP¥11

Gecoss Corp

27/09/2019

02/12/2019

3.87%

JP¥15

Godo Steel Ltd

27/09/2019

02/12/2019

3.97%

JP¥55

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/11/2019

02/12/2019

4.87%

$0.03

Gurunavi Inc

27/09/2019

02/12/2019

0.00%

JP¥4

Hachi-Ban Co Ltd

19/09/2019

02/12/2019

0.58%

JP¥10

Hamakyorex Co Ltd

27/09/2019

02/12/2019

2.53%

JP¥9

Hankyu Hanshin Holdings Inc

27/09/2019

02/12/2019

2.14%

JP¥25

Hibiya Engineering Ltd

27/09/2019

02/12/2019

3.58%

JP¥20

Hiroshima Gas Co Ltd

27/09/2019

02/12/2019

2.71%

JP¥5

Hokkaido Gas Co Ltd

27/09/2019

02/12/2019

2.91%

JP¥5

Ichikawa Co Ltd

27/09/2019

02/12/2019

2.86%

JP¥30

Iino Kaiun Kaisha Ltd

27/09/2019

02/12/2019

3.60%

JP¥5

Imagineer Co Ltd

27/09/2019

02/12/2019

5.67%

JP¥15

Imasen Electric Industrial Co Ltd

27/09/2019

02/12/2019

3.27%

JP¥16

Inabata & Co Ltd

27/09/2019

02/12/2019

3.06%

JP¥20

Innovator S&P Investment Grade Preferred ETF

27/11/2019

02/12/2019

0.53%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/11/2019

02/12/2019

0.00%

$0.00

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

29/11/2019

02/12/2019

0.00%

$0.00

IR Japan Holdings Ltd

27/09/2019

02/12/2019

4.04%

JP¥25

iShares Mortgage-Backed Securities Active ETF

29/11/2019

02/12/2019

4.61%

$0.16

iShares Securitized Income Active ETF

29/11/2019

02/12/2019

5.37%

$0.14

Ishihara Chemical Co Ltd

27/09/2019

02/12/2019

1.71%

JP¥10

Iwaki Co Ltd

27/09/2019

02/12/2019

2.33%

JP¥13

Japan Pulp and Paper Co Ltd

27/09/2019

02/12/2019

3.02%

JP¥6

Japan Pure Chemical Co Ltd

27/09/2019

02/12/2019

4.79%

JP¥40

JBCC Holdings Inc

27/09/2019

02/12/2019

0.00%

JP¥25

JCU Corp

27/09/2019

02/12/2019

3.13%

JP¥24

Jimoto Holdings Inc

27/09/2019

02/12/2019

0.81%

JP¥25

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

29/11/2019

02/12/2019

0.00%

$0.00

Kanda Holdings Co Ltd

27/09/2019

02/12/2019

2.81%

JP¥6

Kanematsu Electronics Ltd

27/09/2019

02/12/2019

0.00%

JP¥65

Kanematsu Sustech Corp

27/09/2019

02/12/2019

0.00%

JP¥25

Kanemitsu Corp

27/09/2019

02/12/2019

3.08%

JP¥13

Kawaden Corp

27/09/2019

02/12/2019

4.25%

JP¥8

Keihan Holdings Co Ltd

27/09/2019

02/12/2019

6.12%

JP¥18

Keiyo Bank Ltd

27/09/2019

02/12/2019

2.32%

JP¥11

KENKO Mayonnaise Co Ltd

27/09/2019

02/12/2019

3.77%

JP¥15

Kikukawa Enterprise Inc

27/09/2019

02/12/2019

1.78%

JP¥30

Kimoto Co Ltd

27/09/2019

02/12/2019

2.51%

JP¥2

Kitagawa Corp

27/09/2019

02/12/2019

4.09%

JP¥50

Koa Corp

27/09/2019

02/12/2019

2.94%

JP¥18

Kohsoku Corp

27/09/2019

02/12/2019

0.79%

JP¥15

Komaihaltec Inc

27/09/2019

02/12/2019

2.90%

JP¥35

Komeri Co Ltd

27/09/2019

02/12/2019

1.48%

JP¥21

Konoike Transport Co Ltd

27/09/2019

02/12/2019

3.78%

JP¥18

Kourakuen Corp

27/09/2019

02/12/2019

0.85%

JP¥10

Kurimoto Ltd

27/09/2019

02/12/2019

3.62%

JP¥6

Kyushu Leasing Service Co Ltd

27/09/2019

02/12/2019

4.04%

JP¥7

Maezawa Kasei Industries Co Ltd

27/09/2019

02/12/2019

4.31%

JP¥15

Mandom Corp

27/09/2019

02/12/2019

0.00%

JP¥31

Manitoba, Provinz 2,75% 19/29

29/11/2019

02/12/2019

2.81%

CA$0.01

Marusan Securities Co Ltd

27/09/2019

02/12/2019

5.21%

JP¥8

MEIWA INDUSTRY Co Ltd

27/09/2019

02/12/2019

4.30%

JP¥25

MFS Government Securities Fund Class R6

29/11/2019

02/12/2019

0.00%

$0.02

Mid-Southern Bancorp Inc

14/11/2019

02/12/2019

0.00%

$0.02

Mochida Pharmaceutical Co Ltd

27/09/2019

02/12/2019

2.61%

JP¥40

Morita Holdings Corp

27/09/2019

02/12/2019

3.08%

JP¥19

Muraki Corp

27/09/2019

02/12/2019

1.93%

JP¥5

Nakabayashi Co Ltd

27/09/2019

02/12/2019

3.89%

JP¥10

Nakayama Steel Works Ltd

27/09/2019

02/12/2019

2.94%

JP¥4

NIC Autotec Inc

27/09/2019

02/12/2019

5.42%

JP¥19

Nichias Corp

27/09/2019

02/12/2019

2.13%

JP¥13

Nichidai Corp

27/09/2019

02/12/2019

1.17%

JP¥10

Nichimo Co Ltd

27/09/2019

02/12/2019

4.19%

JP¥25

Nihon Dengi Co Ltd

27/09/2019

02/12/2019

1.78%

JP¥5

Nihon Yamamura Glass Co Ltd

27/09/2019

02/12/2019

5.22%

JP¥25

Nikkato Corp

27/09/2019

02/12/2019

1.55%

JP¥11

Nippon Air Conditioning Services Co Ltd

27/09/2019

02/12/2019

3.79%

JP¥13

Nippon Concrete Industries Co Ltd

27/09/2019

02/12/2019

2.48%

JP¥2

Nippon Fine Chemical Co Ltd

27/09/2019

02/12/2019

3.93%

JP¥16

Nippon Signal Co Ltd

27/09/2019

02/12/2019

3.39%

JP¥7

Nippon Steel Trading Corp

27/09/2019

02/12/2019

0.23%

JP¥2

Nippon Yakin kogyo Co Ltd

27/09/2019

02/12/2019

4.10%

JP¥30

Nissan Shatai Co Ltd

27/09/2019

02/12/2019

1.42%

JP¥7

Nissui Pharmaceutical Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥49,200,492

Nittoku Co Ltd

27/09/2019

02/12/2019

3.73%

JP¥15

NOF Corp

27/09/2019

02/12/2019

2.71%

JP¥13

Noumi Ltd

01/11/2019

02/12/2019

0.00%

A$0.03

NS Solutions Corp

27/09/2019

02/12/2019

2.26%

JP¥16

Nuveen Floating Rate Income Opportunity Fund

14/11/2019

02/12/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/11/2019

02/12/2019

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/11/2019

02/12/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/11/2019

02/12/2019

0.00%

$0.04

Nuveen Senior Income Fund

14/11/2019

02/12/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/11/2019

02/12/2019

0.00%

$0.10

Ocean System Corp

27/09/2019

02/12/2019

1.24%

JP¥6

Ontario, Provinz 3,45% 12/45

29/11/2019

02/12/2019

4.23%

CA$0.02

Ontario, Provinz 4,6% 07/39

29/11/2019

02/12/2019

4.61%

CA$0.02

Paltac Corp

27/09/2019

02/12/2019

1.94%

JP¥35

Petróleos Mexicanos 6,5% 11/41

29/11/2019

02/12/2019

7.61%

$0.03

Piolax Inc

27/09/2019

02/12/2019

5.42%

JP¥23

Prima Meat Packers Ltd

27/09/2019

02/12/2019

3.31%

JP¥20

Qol Holdings Co Ltd

27/09/2019

02/12/2019

2.34%

JP¥14

Quick Co Ltd

27/09/2019

02/12/2019

4.72%

JP¥7

Relia Inc

27/09/2019

02/12/2019

0.00%

JP¥19

RenaissanceRe Holdings Ltd

27/11/2019

02/12/2019

7.37%

$0.36

S&B Foods Inc

27/09/2019

02/12/2019

0.80%

JP¥11

Saibu Gas Holdings Co Ltd

27/09/2019

02/12/2019

2.71%

JP¥35

Sakai Trading Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥25

Sanei Ltd

27/09/2019

02/12/2019

3.39%

JP¥75

Sankyo Kasei Corp

27/09/2019

02/12/2019

2.39%

JP¥43

Sanoh Industrial Co Ltd

27/09/2019

02/12/2019

3.66%

JP¥8

Sanshin Electronics Co Ltd

27/09/2019

02/12/2019

5.90%

JP¥15

Sanyei Corp

27/09/2019

02/12/2019

3.92%

JP¥4

Sanyo Special Steel Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥16

SEKI Co Ltd

27/09/2019

02/12/2019

2.02%

JP¥12

Sekisui Jushi Corp

27/09/2019

02/12/2019

3.14%

JP¥24

Senshu Ikeda Holdings Inc

27/09/2019

02/12/2019

2.58%

JP¥4

Seria Co Ltd

27/09/2019

02/12/2019

1.64%

JP¥25

Seven Industries Co Ltd

27/09/2019

02/12/2019

3.96%

JP¥8

Shimojima Co Ltd

27/09/2019

02/12/2019

3.83%

JP¥11

Shinagawa Refra Co Ltd

27/09/2019

02/12/2019

4.63%

JP¥13

Soda Nikka Co Ltd

27/09/2019

02/12/2019

3.50%

JP¥7

Sotetsu Holdings Inc

27/09/2019

02/12/2019

2.83%

JP¥25

Sotoh Co Ltd

27/09/2019

02/12/2019

5.83%

JP¥20

SPK Corp

27/09/2019

02/12/2019

2.80%

JP¥17

Starts Corp Inc

27/09/2019

02/12/2019

3.21%

JP¥35

Sterling Capital Short Duration Bond ETF

29/11/2019

02/12/2019

4.73%

$0.06

Sterling Capital Ultra Short Bond ETF

29/11/2019

02/12/2019

4.28%

$0.05

Sugimura Warehouse Co Ltd

27/09/2019

02/12/2019

1.62%

JP¥3

Sumitomo Bakelite Co Ltd

27/09/2019

02/12/2019

1.36%

JP¥23

Sumitomo Riko Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥7

Sun-Wa Technos Corp

27/09/2019

02/12/2019

2.93%

JP¥17

T & K Toka Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥17

Taihei Machinery Works Ltd

27/09/2019

02/12/2019

3.08%

JP¥30

Takadakiko (Steel Construction) Co Ltd

27/09/2019

02/12/2019

4.22%

JP¥13

Takakita Co Ltd

27/09/2019

02/12/2019

2.40%

JP¥5

Takaoka Toko Co Ltd

27/09/2019

02/12/2019

2.04%

JP¥25

Takebishi Corp

27/09/2019

02/12/2019

3.71%

JP¥24

Tatsuta Electric Wire and Cable Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥9

Techino Associe Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥14

Teraoka Seisakusho Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥5

The Tottori Bank Ltd

27/09/2019

02/12/2019

2.56%

JP¥25

Tigers Polymer Corp

27/09/2019

02/12/2019

4.19%

JP¥9

Toho Acetylene Co Ltd

27/09/2019

02/12/2019

3.33%

JP¥4

TOKYO TEKKO Co Ltd

27/09/2019

02/12/2019

3.12%

JP¥10

Toso Co Ltd

27/09/2019

02/12/2019

2.67%

JP¥5

TOWA Pharmaceutical Co Ltd

27/09/2019

02/12/2019

2.21%

JP¥22

Toyo Tec Co Ltd

27/09/2019

02/12/2019

4.04%

JP¥15

Triveni Turbine Ltd

14/11/2019

02/12/2019

0.78%

₹0.50

Tsukishima Holdings Co Ltd

27/09/2019

02/12/2019

3.32%

JP¥11

Virtus Convertible & Income 2024 Target Term Fund

08/11/2019

02/12/2019

0.00%

$0.05

Vital KSK Holdings Inc

27/09/2019

02/12/2019

4.40%

JP¥11

Wellneo Sugar Co Ltd

27/09/2019

02/12/2019

4.43%

JP¥35

Western Asset Investment Grade Opportunity Trust Inc.

21/11/2019

02/12/2019

5.57%

$0.09

Western Asset Municipal Partners Fund Inc

21/11/2019

02/12/2019

0.00%

$0.05

Wood One Co Ltd

27/09/2019

02/12/2019

2.65%

JP¥19

XNET Corp

27/09/2019

02/12/2019

3.31%

JP¥14

Yellow Hat Ltd

27/09/2019

02/12/2019

3.85%

JP¥10

Yuasa Co Ltd

27/09/2019

02/12/2019

2.92%

JP¥70

Yurtec Corp

27/09/2019

02/12/2019

2.88%

JP¥10

Yushin Co

27/09/2019

02/12/2019

2.87%

JP¥8

Zahrat Al Waha for Trading Co

24/11/2019

02/12/2019

1.73%

SAR 0.05

Zeria Pharmaceutical Co Ltd

27/09/2019

02/12/2019

2.48%

JP¥17

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All 561 dividends with pay date on 02 December 2019

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