Dividend Calendar 02 December 2019

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On 02 December 2019 556 securities pay a dividend.

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All 556 dividends with pay date on 02 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	07/11/2019	02/12/2019	6.10%	$0.36
ITOCHU Corp	27/09/2019	02/12/2019	2.23%	JP¥9
Zoetis Inc	21/10/2019	02/12/2019	2.84%	$0.16
Arbor Realty Trust Inc	14/11/2019	02/12/2019	13.19%	$0.30
Nintendo Co Ltd	27/09/2019	02/12/2019	2.50%	JP¥27
PennantPark Floating Rate Capital Ltd	13/11/2019	02/12/2019	13.61%	$0.10
BAE Systems PLC	17/10/2019	02/12/2019	1.74%	£0.09
Dynex Capital Inc	21/11/2019	02/12/2019	15.33%	$0.15
Church & Dwight Co Inc	14/11/2019	02/12/2019	1.27%	$0.23
Sony Group Corp	27/09/2019	02/12/2019	0.94%	JP¥4
JM Smucker Co	14/11/2019	02/12/2019	3.65%	$0.88
Ford Motor Co	21/10/2019	02/12/2019	4.15%	$0.15
Aflac Inc	19/11/2019	02/12/2019	2.20%	$0.27
PIMCO Dynamic Income Fund	08/11/2019	02/12/2019	17.42%	$0.22
Mitsubishi Corp	27/09/2019	02/12/2019	2.62%	JP¥21
American States Water Co	14/11/2019	02/12/2019	2.45%	$0.31
Marubeni Corp	27/09/2019	02/12/2019	2.40%	JP¥18
ConocoPhillips	16/10/2019	02/12/2019	2.79%	$0.42
Nippon Sanso Holdings Corp	27/09/2019	02/12/2019	1.14%	JP¥14
International Consolidated Airlines Group SA	28/11/2019	02/12/2019	1.64%	£0.10
Cummins Inc	13/11/2019	02/12/2019	1.45%	$1.31
Sumitomo Corp	27/09/2019	02/12/2019	2.38%	JP¥11
Phillips 66	15/11/2019	02/12/2019	2.18%	$0.90
Komatsu Ltd	27/09/2019	02/12/2019	2.78%	JP¥55
Takeda Pharmaceutical Co Ltd	27/09/2019	02/12/2019	3.52%	JP¥90
Carlisle Companies Inc	15/11/2019	02/12/2019	1.37%	$0.50
Fanuc Corp	27/09/2019	02/12/2019	1.82%	JP¥25
Booz Allen Hamilton Holding Corp Class A	13/11/2019	02/12/2019	3.09%	$0.27
Bunge Global SA	15/11/2019	02/12/2019	2.54%	$0.50
Invesco Ltd	08/11/2019	02/12/2019	2.69%	$0.31
Jabil Inc	14/11/2019	02/12/2019	0.10%	$0.08
Pinnacle West Capital Corp	01/11/2019	02/12/2019	3.71%	$0.78
Truist Financial Corp	07/11/2019	02/12/2019	4.06%	$0.45
PIMCO Corporate and Income Opportunity Fund	08/11/2019	02/12/2019	12.14%	$0.13
Advantest Corp	27/09/2019	02/12/2019	0.17%	JP¥10
Nippon Steel Corp	27/09/2019	02/12/2019	3.54%	JP¥2
Kawasaki Heavy Industries Ltd	27/09/2019	02/12/2019	1.34%	JP¥7
Helmerich & Payne Inc	07/11/2019	02/12/2019	2.29%	$0.71
Daiichi Sankyo Co Ltd	27/09/2019	02/12/2019	3.65%	JP¥12
CNA Financial Corp	07/11/2019	02/12/2019	7.90%	$0.35
ITV PLC	24/10/2019	02/12/2019	6.85%	£0.03
Goodyear Tire & Rubber Co	31/10/2019	02/12/2019	0.00%	$0.16
Postal Realty Trust Inc	14/11/2019	02/12/2019	4.34%	$0.14
Gerdau SA ADR	12/11/2019	02/12/2019	2.85%	$0.01
Astellas Pharma Inc	27/09/2019	02/12/2019	3.42%	JP¥20
Amplify CWP Enhanced Dividend Income ETF	27/11/2019	02/12/2019	4.50%	$0.14
Cencora Inc	15/11/2019	02/12/2019	0.81%	$0.40
H2O America	07/11/2019	02/12/2019	2.83%	$0.30
Bank Bradesco SA Vz	04/11/2019	02/12/2019	8.81%	R$0.01
Zozo Inc	27/09/2019	02/12/2019	3.55%	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	3.25%	JP¥23
XAI Octagon Floating Rate & Alternative Income Trust	14/11/2019	02/12/2019	13.92%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/11/2019	02/12/2019	9.88%	$0.06
Entergy Corp	06/11/2019	02/12/2019	2.45%	$0.47
Oshkosh Corp	15/11/2019	02/12/2019	1.59%	$0.30
Sojitz Corp	27/09/2019	02/12/2019	3.03%	JP¥43
Nissan Chemical Corp	27/09/2019	02/12/2019	2.58%	JP¥42
Shionogi & Co Ltd	27/09/2019	02/12/2019	2.66%	JP¥17
Safehold Inc	15/11/2019	02/12/2019	4.66%	$0.10
Murata Manufacturing Co Ltd	27/09/2019	02/12/2019	0.94%	JP¥16
Nuveen Floating Rate Income Fund	14/11/2019	02/12/2019	12.30%	$0.06
PIMCO Corporate & Income Strategy Fund	08/11/2019	02/12/2019	11.50%	$0.11
Central Japan Railway Co	27/09/2019	02/12/2019	0.84%	JP¥15
Sysmex Corp	27/09/2019	02/12/2019	2.12%	JP¥12
Nikon Corp	27/09/2019	02/12/2019	2.06%	JP¥30
Nomura Holdings Inc	27/09/2019	02/12/2019	3.39%	JP¥15
Chemed Corp	07/11/2019	02/12/2019	0.52%	$0.32
Inpex Corp	27/09/2019	02/12/2019	2.89%	JP¥12
Nidec Corp	27/09/2019	02/12/2019	0.00%	JP¥14
Virtus Diversified Income & Convertible Fund	08/11/2019	02/12/2019	8.07%	$0.17
Vodacom Group Ltd	27/11/2019	02/12/2019	4.92%	ZAR 4.40
Sumitomo Electric Industries Ltd	27/09/2019	02/12/2019	1.69%	JP¥6
Woodward Inc	15/11/2019	02/12/2019	0.37%	$0.16
Murphy Oil Corp	15/11/2019	02/12/2019	3.93%	$0.25
PIMCO Income Strategy Fund II	08/11/2019	02/12/2019	12.20%	$0.08
Moog Inc Class A	14/11/2019	02/12/2019	0.30%	$0.25
Itau Unibanco Holding SA	01/11/2019	02/12/2019	2.81%	R$0.01
PIMCO High Income Fund	08/11/2019	02/12/2019	12.63%	$0.06
First Eagle Amundi Income Builder Fund Class AE-QD Shares	29/11/2019	02/12/2019	5.24%	€1.31
Nuveen Real Asset Income and Growth Fund	14/11/2019	02/12/2019	12.94%	$0.12
Delek US Holdings Inc Registered Shs Stock Settlement	15/11/2019	02/12/2019	1.54%	$0.30
Middlesex Water Co	14/11/2019	02/12/2019	2.55%	$0.26
NEC Corp	27/09/2019	02/12/2019	0.90%	JP¥6
Western Asset Emerging Markets Debt Fund Inc	21/11/2019	02/12/2019	10.71%	$0.10
Japan Exchange Group Inc	27/09/2019	02/12/2019	2.99%	JP¥6
SCSK Corp	27/09/2019	02/12/2019	0.00%	JP¥22
HNI Corp	15/11/2019	02/12/2019	2.92%	$0.31
Toray Industries Inc	27/09/2019	02/12/2019	1.55%	JP¥8
Virtus Convertible & Income Fund	08/11/2019	02/12/2019	9.71%	$0.05
PIMCO Income Strategy Fund	08/11/2019	02/12/2019	12.74%	$0.09
Obayashi Corp	27/09/2019	02/12/2019	3.22%	JP¥16
Western Asset High Income Fund II	21/11/2019	02/12/2019	14.74%	$0.05
Grupo Aeroportuario del Pacifico SAB de CV ADR	21/11/2019	02/12/2019	0.00%	$2.16
Tronox Holdings PLC Shs Class A	18/11/2019	02/12/2019	3.49%	$0.05
Idacorp Inc	04/11/2019	02/12/2019	2.54%	$0.67
SunCoke Energy Inc	18/11/2019	02/12/2019	5.09%	$0.06
Dicker Data Ltd	20/11/2019	02/12/2019	3.71%	A$0.05
Deluxe Corp	15/11/2019	02/12/2019	5.06%	$0.30
Mitsubishi Logistics Corp	27/09/2019	02/12/2019	2.66%	JP¥6
Sega Sammy Holdings Inc	27/09/2019	02/12/2019	2.02%	JP¥20
Air Water Inc	27/09/2019	02/12/2019	3.01%	JP¥20
Nuveen Credit Strategies Income Fund	14/11/2019	02/12/2019	12.40%	$0.10
Nuveen Global High Income Fund	14/11/2019	02/12/2019	9.98%	$0.10
Sumitomo Chemical Co Ltd	27/09/2019	02/12/2019	2.89%	JP¥11
Daiwa Securities Group Inc	27/09/2019	02/12/2019	3.75%	JP¥11
Carriage Services Inc	07/11/2019	02/12/2019	1.31%	$0.08
Nissui Corp	27/09/2019	02/12/2019	2.65%	JP¥4
PCM Fund	08/11/2019	02/12/2019	14.04%	$0.08
Western Asset Global High Income Fund	21/11/2019	02/12/2019	14.46%	$0.06
Algoma Central Corp	15/11/2019	02/12/2019	3.50%	CA$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	21/11/2019	02/12/2019	12.32%	$0.07
NSK Ltd	27/09/2019	02/12/2019	3.08%	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	2.82%	$0.55
Taiyo Yuden Co Ltd	27/09/2019	02/12/2019	0.91%	JP¥11
The Brink's Co	07/11/2019	02/12/2019	0.93%	$0.15
Sekisui Chemical Co Ltd	27/09/2019	02/12/2019	3.09%	JP¥23
Selective Insurance Group Inc	14/11/2019	02/12/2019	2.01%	$0.23
Sumitomo Heavy Industries Ltd	27/09/2019	02/12/2019	2.47%	JP¥56
Tokuyama Corp	27/09/2019	02/12/2019	2.96%	JP¥35
Western Asset High Income Opportunity Fund Inc.	21/11/2019	02/12/2019	11.97%	$0.03
Yakult Honsha Co Ltd	27/09/2019	02/12/2019	2.29%	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	2.00%	JP¥9
Virtus Convertible & Income Fund II	08/11/2019	02/12/2019	9.26%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	29/11/2019	02/12/2019	7.38%	$0.02
GS Yuasa Corp	27/09/2019	02/12/2019	1.81%	JP¥15
Kanematsu Corp	27/09/2019	02/12/2019	3.24%	JP¥15
Shimizu Corp	27/09/2019	02/12/2019	1.24%	JP¥18
Western Asset Mortgage Opportunity Fund Inc	21/11/2019	02/12/2019	13.69%	$0.15
Barings Global Short Duration High Yield Fund	19/11/2019	02/12/2019	10.23%	$0.15
PIMCO Global StocksPLUS and Income Fund	08/11/2019	02/12/2019	9.47%	$0.09
Sankyo Co Ltd	27/09/2019	02/12/2019	4.66%	JP¥15
Chr. Hansen Holding A/S	28/11/2019	02/12/2019	0.00%	DKK 7.07
Franklin Premier Income Trust	21/11/2019	02/12/2019	9.07%	$0.04
Ricoh Co Ltd	27/09/2019	02/12/2019	2.50%	JP¥13
Sensient Technologies Corp	01/11/2019	02/12/2019	1.23%	$0.39
Winmark Corp	05/11/2019	02/12/2019	3.94%	$0.25
Allspring Multi-Sector Income Fund	12/11/2019	02/12/2019	9.33%	$0.10
CG Aegon High Yield Bond Fund GBP B Inc	02/12/2019	02/12/2019	7.83%	£0.00
Nippon Light Metal Holdings Co Ltd	27/09/2019	02/12/2019	2.79%	JP¥40
Nuveen Mortgage and Income Fund	14/11/2019	02/12/2019	10.92%	$0.11
Shenandoah Telecommunications Co	13/11/2019	02/12/2019	0.90%	$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	3.02%	JP¥60
Enterprise Bancorp Inc	07/11/2019	02/12/2019	0.00%	$0.16
National Healthcare Corp	27/09/2019	02/12/2019	1.16%	$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	3.22%	JP¥15
Nomura Real Estate Holdings Inc	27/09/2019	02/12/2019	4.83%	JP¥8
Nuveen AMT-Free Municipal Credit Income Fund	25/11/2019	02/12/2019	7.66%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	14/11/2019	02/12/2019	7.66%	$0.02
Oji Holdings Corp	27/09/2019	02/12/2019	4.23%	JP¥7
SB Technology Corp	27/09/2019	02/12/2019	0.00%	JP¥99,009,901
Allspring Income Opportunities Fund	12/11/2019	02/12/2019	10.00%	$0.06
Allspring Utilities and High Income Fund	12/11/2019	02/12/2019	9.05%	$0.08
BlackRock Municipal Income Trust	14/11/2019	02/12/2019	0.00%	$0.05
Franklin Master Intermediate Income Trust	21/11/2019	02/12/2019	8.28%	$0.03
Kabel Deutschland Holding AG	02/12/2019	02/12/2019	0.00%	€3.17
Mizuno Corp	27/09/2019	02/12/2019	1.57%	JP¥8
ONE Gas Inc	08/11/2019	02/12/2019	3.36%	$0.50
PIMCO Strategic Income Fund	08/11/2019	02/12/2019	9.09%	$0.06
TOTO Ltd	27/09/2019	02/12/2019	1.94%	JP¥45
Vanguard Federal Money Market Fund Investor Shares	29/11/2019	02/12/2019	0.00%	$0.00
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	04/11/2019	02/12/2019	5.20%	€0.03
Bank Bradesco SA	04/11/2019	02/12/2019	9.57%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/11/2019	02/12/2019	5.64%	$0.05
Lighthouse Properties PLC	27/11/2019	02/12/2019	0.34%	€0.02
Nuveen Municipal Credit Income Fund	14/11/2019	02/12/2019	7.73%	$0.07
PIMCO Municipal Income Fund II	08/11/2019	02/12/2019	6.43%	$0.07
Toppan Holdings Inc	27/09/2019	02/12/2019	1.17%	JP¥20
Western Asset Global Corporate Opportunity Fund	21/11/2019	02/12/2019	14.19%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/11/2019	02/12/2019	10.85%	$0.09
Fujitec Co Ltd	27/09/2019	02/12/2019	0.00%	JP¥20
Kamigumi Co Ltd	27/09/2019	02/12/2019	4.75%	JP¥23
Kraftia Corp	27/09/2019	02/12/2019	3.24%	JP¥50
Kyoto Financial Group Inc	27/09/2019	02/12/2019	1.45%	JP¥2
Nuveen Municipal High Income Opportunity Fund	14/11/2019	02/12/2019	7.75%	$0.06
Odakyu Electric Railway Co Ltd	27/09/2019	02/12/2019	3.51%	JP¥11
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
Teijin Ltd	27/09/2019	02/12/2019	2.89%	JP¥30
Telkom SA SOC Ltd	27/11/2019	02/12/2019	4.99%	ZAR 0.72
Western Asset Premier Bond Fund	21/11/2019	02/12/2019	7.98%	$0.07
BlackRock Municipal 2030 Target Term	14/11/2019	02/12/2019	2.46%	$0.06
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/11/2019	02/12/2019	8.65%	$0.44
Enstar Group Ltd Ser E	14/11/2019	02/12/2019	10.24%	$0.44
Franklin Managed Municipal Income Trust	21/11/2019	02/12/2019	6.24%	$0.03
Hanwa Co Ltd	27/09/2019	02/12/2019	2.77%	JP¥15
Miura Co Ltd	27/09/2019	02/12/2019	2.56%	JP¥16
Nuveen New York AMT - Free Quality Municipal Income Fund	14/11/2019	02/12/2019	7.59%	$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	7.16%	$0.05
Sangetsu Corp	27/09/2019	02/12/2019	4.90%	JP¥29
Takasago International Corp	27/09/2019	02/12/2019	4.11%	JP¥5
Toshiba Tec Corp	27/09/2019	02/12/2019	0.68%	JP¥20
Afrimat Ltd	27/11/2019	02/12/2019	1.18%	ZAR 0.36
Dai-Dan Co Ltd	27/09/2019	02/12/2019	3.13%	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	1.23%	$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	3.36%	$0.00
Fidelity Total Bond ETF	26/11/2019	02/12/2019	1.18%	$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	3.88%	JP¥31
Itau Unibanco Holding SA	01/11/2019	02/12/2019	2.62%	R$0.01
JPMorgan Chase & Co	31/10/2019	02/12/2019	6.16%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	31/10/2019	02/12/2019	6.03%	$0.38
Kakaku.com Inc	27/09/2019	02/12/2019	1.35%	JP¥20
Lucas Bols NV	25/11/2019	02/12/2019	0.00%	€0.35
Moog Inc Class B	14/11/2019	02/12/2019	0.30%	$0.25
NTN Corp	27/09/2019	02/12/2019	2.98%	JP¥5
Nuveen AMT-Free Quality Muni Inc	14/11/2019	02/12/2019	7.20%	$0.04
Nuveen AMT-Free Quality Muni Inc	25/11/2019	02/12/2019	7.20%	$0.01
Nuveen Municipal Credit Opps Fund	14/11/2019	02/12/2019	7.89%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/11/2019	02/12/2019	4.51%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/10/2019	02/12/2019	6.03%	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	6.09%	$0.13
San Holdings Inc	27/09/2019	02/12/2019	4.15%	JP¥8
Sanyo Chemical Industries Ltd	27/09/2019	02/12/2019	2.78%	JP¥70
ScS Group PLC	07/11/2019	02/12/2019	0.00%	£0.11
Seven Bank Ltd	27/09/2019	02/12/2019	3.32%	JP¥6
Standard Motor Products Inc	14/11/2019	02/12/2019	3.52%	$0.23
Sumitomo Warehouse Co Ltd	27/09/2019	02/12/2019	2.50%	JP¥18
Tamura Corp	27/09/2019	02/12/2019	1.66%	JP¥5
Yokohama Financial Group Inc	27/09/2019	02/12/2019	2.18%	JP¥8
AB FCP I - Mortgage Income Portfolio AT Inc	29/11/2019	02/12/2019	6.66%	$0.06
Asahi Diamond Industrial Co Ltd	27/09/2019	02/12/2019	2.54%	JP¥4
Bando Chemical Industries Ltd	27/09/2019	02/12/2019	5.13%	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	6.61%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/11/2019	02/12/2019	5.25%	$0.05
BlackRock Virginia Municipal Bond Trust	14/11/2019	02/12/2019	4.33%	$0.05
Burke & Herbert Financial Services Corp	14/11/2019	02/12/2019	3.10%	$0.50
Central Glass Co Ltd	27/09/2019	02/12/2019	3.82%	JP¥38
Dis-Chem Pharmacies Ltd	27/11/2019	02/12/2019	1.53%	ZAR 0.13
Eiken Chemical Co Ltd	27/09/2019	02/12/2019	2.53%	JP¥13
Fidelity Conservative Income Bond Fund	29/11/2019	02/12/2019	3.87%	$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	5.94%	$0.05
G-Tekt Corp	27/09/2019	02/12/2019	4.39%	JP¥24
Gamecard Holdings Inc	27/09/2019	02/12/2019	3.68%	JP¥18
Grems Inc	27/09/2019	02/12/2019	3.58%	JP¥3
Heiwa Real Estate Co Ltd	27/09/2019	02/12/2019	4.39%	JP¥13
IDEC Corp	27/09/2019	02/12/2019	3.65%	JP¥25
IIV Mikrofinanzfonds R	29/11/2019	02/12/2019	1.25%	€0.87
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/11/2019	02/12/2019	5.41%	$0.06
National Bankshares Inc	22/11/2019	02/12/2019	3.67%	$0.72
Nichiha Corp	27/09/2019	02/12/2019	3.76%	JP¥30
Nippon Paper Industries Co Ltd	27/09/2019	02/12/2019	1.10%	JP¥10
Nuveen AMT-Free Municipal Value Fund	14/11/2019	02/12/2019	4.11%	$0.05
Nuveen Arizona Quality Municipal Income Fund	14/11/2019	02/12/2019	6.01%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/11/2019	02/12/2019	5.82%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/11/2019	02/12/2019	6.70%	$0.05
Nuveen Multi-Market Income Fund	14/11/2019	02/12/2019	6.01%	$0.03
Nuveen Municipal Value Fund	14/11/2019	02/12/2019	4.32%	$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	4.29%	$0.03
Nuveen Taxable Municipal Income Fund	14/11/2019	02/12/2019	7.50%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/11/2019	02/12/2019	6.86%	$0.04
Okamoto Industries Inc	27/09/2019	02/12/2019	1.86%	JP¥50
PIMCO California Municipal Income Fund	08/11/2019	02/12/2019	4.93%	$0.08
PIMCO New York Municipal Income Fund II	08/11/2019	02/12/2019	5.16%	$0.04
Raubex Group Ltd	27/11/2019	02/12/2019	4.75%	ZAR 0.22
Seven & i Holdings Co Ltd ADR	29/08/2019	02/12/2019	2.60%	$0.15
SinterCast AB	26/11/2019	02/12/2019	4.23%	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	5.35%	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	2.37%	JP¥50
Vanguard Total Bond Market Index Fund Admiral Shares	29/11/2019	02/12/2019	4.21%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	29/11/2019	02/12/2019	3.72%	$0.00
VT HOLDINGS Co Ltd	27/09/2019	02/12/2019	4.52%	JP¥10
Western Asset Intermediate Municipal Fund	21/11/2019	02/12/2019	6.55%	$0.03
Western Asset Managed Municipals Portfolio	21/11/2019	02/12/2019	6.38%	$0.05
Western Asset Municipal High Income Fund Inc	21/11/2019	02/12/2019	5.94%	$0.03
Yodoko Ltd	27/09/2019	02/12/2019	6.45%	JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D	28/11/2019	02/12/2019	0.00%	$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	6.01%	$0.04
BlackRock MuniHoldings Fund Inc	14/11/2019	02/12/2019	6.18%	$0.06
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	5.19%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/11/2019	02/12/2019	6.25%	$0.04
BlackRock MuniYield Quality	14/11/2019	02/12/2019	6.21%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	14/11/2019	02/12/2019	6.16%	$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	7.02%	$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	1.55%	JP¥39
Charles Schwab Corp DR	14/11/2019	02/12/2019	6.31%	$0.37
Cresco Ltd	27/09/2019	02/12/2019	3.47%	JP¥9
Dexerials Corp	27/09/2019	02/12/2019	2.03%	JP¥6
EDION Corp	27/09/2019	02/12/2019	2.01%	JP¥18
Federated Hermes Premier Municipal Inc	21/11/2019	02/12/2019	4.86%	$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 Investments Money Market Treasury Only Portfolio - Class I	29/11/2019	02/12/2019	3.64%	$0.00
Fidelity Limited Term Bond Fund	29/11/2019	02/12/2019	4.08%	$0.02
Hasegawa Co Ltd	27/09/2019	02/12/2019	4.82%	JP¥4
Hirose Electric Co Ltd	27/09/2019	02/12/2019	2.00%	JP¥120
Inaba Denkisangyo Co Ltd	27/09/2019	02/12/2019	2.73%	JP¥50
Iwabuchi Corp	27/09/2019	02/12/2019	2.22%	JP¥100
Kansai Paint Co Ltd	27/09/2019	02/12/2019	3.82%	JP¥15
KOKUSAI Co Ltd	27/09/2019	02/12/2019	4.52%	JP¥15
Monex Group Inc	27/09/2019	02/12/2019	4.45%	JP¥3
Mory Industries Inc	27/09/2019	02/12/2019	3.83%	JP¥6
Nagase & Co Ltd	27/09/2019	02/12/2019	2.26%	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	2.26%	JP¥31
Nippon Television Holdings Inc	27/09/2019	02/12/2019	1.53%	JP¥10
Nissei ASB Machine Co Ltd	27/09/2019	02/12/2019	2.32%	JP¥60
NS Tool Co Ltd	27/09/2019	02/12/2019	3.53%	JP¥5
Nuveen California AMT- Free Quality Municipal Income Fund	14/11/2019	02/12/2019	7.10%	$0.05
Nuveen California Municipal Value Fund	14/11/2019	02/12/2019	3.91%	$0.03
Nuveen California Quality Municipal Income Fund	14/11/2019	02/12/2019	7.06%	$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	4.47%	$0.04
Nuveen New York Quality Municipal Income Fund	14/11/2019	02/12/2019	7.34%	$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	3.75%	$0.03
Oasis Crescent Property Fund Units ZAR	27/11/2019	02/12/2019	3.98%	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	2.80%	JP¥45
RION Co Ltd	27/09/2019	02/12/2019	2.68%	JP¥20
Shibusawa Logistics Corp	27/09/2019	02/12/2019	3.19%	JP¥6
ShinMaywa Industries Ltd	27/09/2019	02/12/2019	2.95%	JP¥66
Takeda IP Holdings Co Ltd	27/09/2019	02/12/2019	4.13%	JP¥4
Toho Titanium Co Ltd	27/09/2019	02/12/2019	0.64%	JP¥6
Vontobel Fund - Global Active Bond A EUR Dist	26/11/2019	02/12/2019	3.40%	€3.55
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	26/11/2019	02/12/2019	2.27%	€2.43
Western Asset Inv Grade Income Fund Inc	21/11/2019	02/12/2019	5.25%	$0.06
Zacros Corp	27/09/2019	02/12/2019	2.80%	JP¥9
AB FCP I - European Income Portfolio AT USD H Inc	29/11/2019	02/12/2019	5.57%	$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	4.25%	JP¥14
Ahresty Corp	27/09/2019	02/12/2019	6.40%	JP¥8
Aizawa Securities Group Co Ltd	27/09/2019	02/12/2019	7.97%	JP¥11
Alconix Corp	27/09/2019	02/12/2019	2.70%	JP¥21
Alpha Corp	27/09/2019	02/12/2019	4.03%	JP¥15
AOI ELECTRONICS Co Ltd	27/09/2019	02/12/2019	2.39%	JP¥27
Arakawa Chemical Industries Ltd	27/09/2019	02/12/2019	2.19%	JP¥22
Artnature Inc	27/09/2019	02/12/2019	3.81%	JP¥14
Asahi Broadcasting Group Holdings Corp	27/09/2019	02/12/2019	6.08%	JP¥9
ASANTE Inc	27/09/2019	02/12/2019	4.13%	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	3.33%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2019	02/12/2019	3.20%	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	5.15%	$0.05
Br.Holdings Corp	27/09/2019	02/12/2019	0.00%	JP¥4
Buffalo Co Ltd	27/09/2019	02/12/2019	4.05%	JP¥20
Bull-Dog Sauce Co Ltd	27/09/2019	02/12/2019	2.18%	JP¥18
Century21 Real Estate Of Japan Ltd	27/09/2019	02/12/2019	4.71%	JP¥25
Chelyabinsk Forge-and-Press Plant PJSC	15/11/2019	02/12/2019	1.87%	RUB 125.00
Chimney Co Ltd	27/09/2019	02/12/2019	0.85%	JP¥12
Chori Co Ltd	27/09/2019	02/12/2019	3.51%	JP¥31
Chuetsu Pulp & Paper Co Ltd	27/09/2019	02/12/2019	4.48%	JP¥25
Cleanup Corp	27/09/2019	02/12/2019	3.39%	JP¥10
Cocolonet Co Ltd	27/09/2019	02/12/2019	2.24%	JP¥15
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/11/2019	02/12/2019	5.76%	$0.06
Cominix Co Ltd	27/09/2019	02/12/2019	2.54%	JP¥11
Corona Corp	27/09/2019	02/12/2019	2.86%	JP¥14
Create Corp	27/09/2019	02/12/2019	3.88%	JP¥6
Daiichi Kigenso Kagaku-Kogyo Co Ltd	27/09/2019	02/12/2019	1.45%	JP¥10
Daiken Medical Co Ltd	27/09/2019	02/12/2019	4.72%	JP¥9
Daishi Hokuetsu Financial Group Inc	27/09/2019	02/12/2019	2.97%	JP¥30
Daisho Co Ltd	27/09/2019	02/12/2019	1.28%	JP¥9
Daisue Construction Co Ltd	27/09/2019	02/12/2019	5.44%	JP¥20
Ekitan & Co Ltd	27/09/2019	02/12/2019	2.36%	JP¥10
ENDO Lighting Corp	27/09/2019	02/12/2019	3.85%	JP¥15
Enplas Corp	27/09/2019	02/12/2019	0.90%	JP¥15
Eslead Corp	27/09/2019	02/12/2019	4.94%	JP¥20
F&M Co Ltd	27/09/2019	02/12/2019	2.22%	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 Limited Term Bond ETF	26/11/2019	02/12/2019	0.77%	$0.08
Fidelity Low Duration Bond Factor ETF	26/11/2019	02/12/2019	0.79%	$0.10
Fidelity Treasury Money Market Fund	29/11/2019	02/12/2019	3.39%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/11/2019	02/12/2019	3.90%	$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	2.66%	JP¥16
Fujikura Composites Inc	27/09/2019	02/12/2019	3.09%	JP¥7
G-7 HOLDINGS Inc	27/09/2019	02/12/2019	6.95%	JP¥11
Gecoss Corp	27/09/2019	02/12/2019	4.16%	JP¥15
Godo Steel Ltd	27/09/2019	02/12/2019	5.97%	JP¥55
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/11/2019	02/12/2019	4.81%	$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	2.46%	JP¥9
Hankyu Hanshin Holdings Inc	27/09/2019	02/12/2019	2.16%	JP¥25
Hibiya Engineering Ltd	27/09/2019	02/12/2019	3.48%	JP¥20
Hiroshima Gas Co Ltd	27/09/2019	02/12/2019	2.86%	JP¥5
Hokkaido Gas Co Ltd	27/09/2019	02/12/2019	3.29%	JP¥5
Hurxley Holdings Corp	27/09/2019	02/12/2019	4.08%	JP¥9
Ichikawa Co Ltd	27/09/2019	02/12/2019	2.81%	JP¥30
Iino Kaiun Kaisha Ltd	27/09/2019	02/12/2019	3.53%	JP¥5
Imagineer Co Ltd	27/09/2019	02/12/2019	4.75%	JP¥15
Imasen Electric Industrial Co Ltd	27/09/2019	02/12/2019	3.13%	JP¥16
Inabata & Co Ltd	27/09/2019	02/12/2019	3.16%	JP¥20
Innovator S&P Investment Grade Preferred ETF	27/11/2019	02/12/2019	0.51%	$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	4.06%	JP¥25
iShares Mortgage-Backed Securities Active ETF	29/11/2019	02/12/2019	4.40%	$0.16
iShares Securitized Income Active ETF	29/11/2019	02/12/2019	5.26%	$0.14
Ishihara Chemical Co Ltd	27/09/2019	02/12/2019	1.44%	JP¥10
Iwaki Co Ltd	27/09/2019	02/12/2019	1.80%	JP¥13
Japan Pulp and Paper Co Ltd	27/09/2019	02/12/2019	3.30%	JP¥6
Japan Pure Chemical Co Ltd	27/09/2019	02/12/2019	5.98%	JP¥40
JBCC Holdings Inc	27/09/2019	02/12/2019	0.00%	JP¥25
JCU Corp	27/09/2019	02/12/2019	2.05%	JP¥24
Jimoto Holdings Inc	27/09/2019	02/12/2019	0.91%	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	2.55%	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¥11,510,129
Kanemitsu Corp	27/09/2019	02/12/2019	3.26%	JP¥13
Kawaden Corp	27/09/2019	02/12/2019	3.96%	JP¥8
Keihan Holdings Co Ltd	27/09/2019	02/12/2019	6.37%	JP¥18
Keiyo Bank Ltd	27/09/2019	02/12/2019	1.72%	JP¥11
KENKO Mayonnaise Co Ltd	27/09/2019	02/12/2019	3.49%	JP¥15
Kikukawa Enterprise Inc	27/09/2019	02/12/2019	1.71%	JP¥30
Kimoto Co Ltd	27/09/2019	02/12/2019	3.36%	JP¥2
Kitagawa Corp	27/09/2019	02/12/2019	7.29%	JP¥50
Koa Corp	27/09/2019	02/12/2019	1.54%	JP¥18
Kohsoku Corp	27/09/2019	02/12/2019	0.70%	JP¥15
Komaihaltec Inc	27/09/2019	02/12/2019	2.99%	JP¥35
Komeri Co Ltd	27/09/2019	02/12/2019	1.45%	JP¥21
Konoike Transport Co Ltd	27/09/2019	02/12/2019	3.80%	JP¥18
Kourakuen Corp	27/09/2019	02/12/2019	0.87%	JP¥10
Kurimoto Ltd	27/09/2019	02/12/2019	3.38%	JP¥6
Kyushu Leasing Service Co Ltd	27/09/2019	02/12/2019	3.82%	JP¥7
Maezawa Kasei Industries Co Ltd	27/09/2019	02/12/2019	4.17%	JP¥15
Mandom Corp	27/09/2019	02/12/2019	0.00%	JP¥31
Marusan Securities Co Ltd	27/09/2019	02/12/2019	6.14%	JP¥8
MEIWA INDUSTRY Co Ltd	27/09/2019	02/12/2019	4.22%	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	2.48%	JP¥40
Morita Holdings Corp	27/09/2019	02/12/2019	2.87%	JP¥19
Muraki Corp	27/09/2019	02/12/2019	2.00%	JP¥5
Nakabayashi Co Ltd	27/09/2019	02/12/2019	3.88%	JP¥10
Nakayama Steel Works Ltd	27/09/2019	02/12/2019	2.20%	JP¥4
NIC Autotec Inc	27/09/2019	02/12/2019	5.47%	JP¥19
Nichias Corp	27/09/2019	02/12/2019	1.78%	JP¥13
Nichidai Corp	27/09/2019	02/12/2019	1.16%	JP¥10
Nichimo Co Ltd	27/09/2019	02/12/2019	4.18%	JP¥25
Nihon Dengi Co Ltd	27/09/2019	02/12/2019	2.00%	JP¥5
Nihon Yamamura Glass Co Ltd	27/09/2019	02/12/2019	5.20%	JP¥25
Nikkato Corp	27/09/2019	02/12/2019	1.72%	JP¥11
Nippon Air Conditioning Services Co Ltd	27/09/2019	02/12/2019	3.67%	JP¥13
Nippon Concrete Industries Co Ltd	27/09/2019	02/12/2019	2.09%	JP¥2
Nippon Fine Chemical Co Ltd	27/09/2019	02/12/2019	3.88%	JP¥16
Nippon Signal Co Ltd	27/09/2019	02/12/2019	3.24%	JP¥7
Nippon Steel Trading Corp	27/09/2019	02/12/2019	0.22%	JP¥2
Nippon Yakin kogyo Co Ltd	27/09/2019	02/12/2019	4.18%	JP¥30
Nissan Shatai Co Ltd	27/09/2019	02/12/2019	1.92%	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	4.49%	JP¥15
NOF Corp	27/09/2019	02/12/2019	2.37%	JP¥13
Noumi Ltd	01/11/2019	02/12/2019	0.00%	A$0.03
NS Solutions Corp	27/09/2019	02/12/2019	2.35%	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
Paltac Corp	27/09/2019	02/12/2019	1.88%	JP¥35
Piolax Inc	27/09/2019	02/12/2019	5.42%	JP¥23
Prima Meat Packers Ltd	27/09/2019	02/12/2019	3.33%	JP¥20
Qol Holdings Co Ltd	27/09/2019	02/12/2019	2.12%	JP¥14
Quick Co Ltd	27/09/2019	02/12/2019	4.69%	JP¥7
Relia Inc	27/09/2019	02/12/2019	0.00%	JP¥19
RenaissanceRe Holdings Ltd	27/11/2019	02/12/2019	6.93%	$0.36
S&B Foods Inc	27/09/2019	02/12/2019	0.77%	JP¥11
Saibu Gas Holdings Co Ltd	27/09/2019	02/12/2019	2.90%	JP¥35

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

07/11/2019

02/12/2019

6.10%

$0.36

ITOCHU Corp

27/09/2019

02/12/2019

2.23%

JP¥9

Zoetis Inc

21/10/2019

02/12/2019

2.84%

$0.16

Arbor Realty Trust Inc

14/11/2019

02/12/2019

13.19%

$0.30

Nintendo Co Ltd

27/09/2019

02/12/2019

2.50%

JP¥27

PennantPark Floating Rate Capital Ltd

13/11/2019

02/12/2019

13.61%

$0.10

BAE Systems PLC

17/10/2019

02/12/2019

1.74%

£0.09

Dynex Capital Inc

21/11/2019

02/12/2019

15.33%

$0.15

Church & Dwight Co Inc

14/11/2019

02/12/2019

1.27%

$0.23

Sony Group Corp

27/09/2019

02/12/2019

0.94%

JP¥4

JM Smucker Co

14/11/2019

02/12/2019

3.65%

$0.88

Ford Motor Co

21/10/2019

02/12/2019

4.15%

$0.15

Aflac Inc

19/11/2019

02/12/2019

2.20%

$0.27

PIMCO Dynamic Income Fund

08/11/2019

02/12/2019

17.42%

$0.22

Mitsubishi Corp

27/09/2019

02/12/2019

2.62%

JP¥21

American States Water Co

14/11/2019

02/12/2019

2.45%

$0.31

Marubeni Corp

27/09/2019

02/12/2019

2.40%

JP¥18

ConocoPhillips

16/10/2019

02/12/2019

2.79%

$0.42

Nippon Sanso Holdings Corp

27/09/2019

02/12/2019

1.14%

JP¥14

International Consolidated Airlines Group SA

28/11/2019

02/12/2019

1.64%

£0.10

Cummins Inc

13/11/2019

02/12/2019

1.45%

$1.31

Sumitomo Corp

27/09/2019

02/12/2019

2.38%

JP¥11

Phillips 66

15/11/2019

02/12/2019

2.18%

$0.90

Komatsu Ltd

27/09/2019

02/12/2019

2.78%

JP¥55

Takeda Pharmaceutical Co Ltd

27/09/2019

02/12/2019

3.52%

JP¥90

Carlisle Companies Inc

15/11/2019

02/12/2019

1.37%

$0.50

Fanuc Corp

27/09/2019

02/12/2019

1.82%

JP¥25

Booz Allen Hamilton Holding Corp Class A

13/11/2019

02/12/2019

3.09%

$0.27

Bunge Global SA

15/11/2019

02/12/2019

2.54%

$0.50

Invesco Ltd

08/11/2019

02/12/2019

2.69%

$0.31

Jabil Inc

14/11/2019

02/12/2019

0.10%

$0.08

Pinnacle West Capital Corp

01/11/2019

02/12/2019

3.71%

$0.78

Truist Financial Corp

07/11/2019

02/12/2019

4.06%

$0.45

PIMCO Corporate and Income Opportunity Fund

08/11/2019

02/12/2019

12.14%

$0.13

Advantest Corp

27/09/2019

02/12/2019

0.17%

JP¥10

Nippon Steel Corp

27/09/2019

02/12/2019

3.54%

JP¥2

Kawasaki Heavy Industries Ltd

27/09/2019

02/12/2019

1.34%

JP¥7

Helmerich & Payne Inc

07/11/2019

02/12/2019

2.29%

$0.71

Daiichi Sankyo Co Ltd

27/09/2019

02/12/2019

3.65%

JP¥12

CNA Financial Corp

07/11/2019

02/12/2019

7.90%

$0.35

ITV PLC

24/10/2019

02/12/2019

6.85%

£0.03

Goodyear Tire & Rubber Co

31/10/2019

02/12/2019

0.00%

$0.16

Postal Realty Trust Inc

14/11/2019

02/12/2019

4.34%

$0.14

Gerdau SA ADR

12/11/2019

02/12/2019

2.85%

$0.01

Astellas Pharma Inc

27/09/2019

02/12/2019

3.42%

JP¥20

Amplify CWP Enhanced Dividend Income ETF

27/11/2019

02/12/2019

4.50%

$0.14

Cencora Inc

15/11/2019

02/12/2019

0.81%

$0.40

H2O America

07/11/2019

02/12/2019

2.83%

$0.30

Bank Bradesco SA Vz

04/11/2019

02/12/2019

8.81%

R$0.01

Zozo Inc

27/09/2019

02/12/2019

3.55%

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

3.25%

JP¥23

XAI Octagon Floating Rate & Alternative Income Trust

14/11/2019

02/12/2019

13.92%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/11/2019

02/12/2019

9.88%

$0.06

Entergy Corp

06/11/2019

02/12/2019

2.45%

$0.47

Oshkosh Corp

15/11/2019

02/12/2019

1.59%

$0.30

Sojitz Corp

27/09/2019

02/12/2019

3.03%

JP¥43

Nissan Chemical Corp

27/09/2019

02/12/2019

2.58%

JP¥42

Shionogi & Co Ltd

27/09/2019

02/12/2019

2.66%

JP¥17

Safehold Inc

15/11/2019

02/12/2019

4.66%

$0.10

Murata Manufacturing Co Ltd

27/09/2019

02/12/2019

0.94%

JP¥16

Nuveen Floating Rate Income Fund

14/11/2019

02/12/2019

12.30%

$0.06

PIMCO Corporate & Income Strategy Fund

08/11/2019

02/12/2019

11.50%

$0.11

Central Japan Railway Co

27/09/2019

02/12/2019

0.84%

JP¥15

Sysmex Corp

27/09/2019

02/12/2019

2.12%

JP¥12

Nikon Corp

27/09/2019

02/12/2019

2.06%

JP¥30

Nomura Holdings Inc

27/09/2019

02/12/2019

3.39%

JP¥15

Chemed Corp

07/11/2019

02/12/2019

0.52%

$0.32

Inpex Corp

27/09/2019

02/12/2019

2.89%

JP¥12

Nidec Corp

27/09/2019

02/12/2019

0.00%

JP¥14

Virtus Diversified Income & Convertible Fund

08/11/2019

02/12/2019

8.07%

$0.17

Vodacom Group Ltd

27/11/2019

02/12/2019

4.92%

ZAR 4.40

Sumitomo Electric Industries Ltd

27/09/2019

02/12/2019

1.69%

JP¥6

Woodward Inc

15/11/2019

02/12/2019

0.37%

$0.16

Murphy Oil Corp

15/11/2019

02/12/2019

3.93%

$0.25

PIMCO Income Strategy Fund II

08/11/2019

02/12/2019

12.20%

$0.08

Moog Inc Class A

14/11/2019

02/12/2019

0.30%

$0.25

Itau Unibanco Holding SA

01/11/2019

02/12/2019

2.81%

R$0.01

PIMCO High Income Fund

08/11/2019

02/12/2019

12.63%

$0.06

First Eagle Amundi Income Builder Fund Class AE-QD Shares

29/11/2019

02/12/2019

5.24%

€1.31

Nuveen Real Asset Income and Growth Fund

14/11/2019

02/12/2019

12.94%

$0.12

Delek US Holdings Inc Registered Shs Stock Settlement

15/11/2019

02/12/2019

1.54%

$0.30

Middlesex Water Co

14/11/2019

02/12/2019

2.55%

$0.26

NEC Corp

27/09/2019

02/12/2019

0.90%

JP¥6

Western Asset Emerging Markets Debt Fund Inc

21/11/2019

02/12/2019

10.71%

$0.10

Japan Exchange Group Inc

27/09/2019

02/12/2019

2.99%

JP¥6

SCSK Corp

27/09/2019

02/12/2019

0.00%

JP¥22

HNI Corp

15/11/2019

02/12/2019

2.92%

$0.31

Toray Industries Inc

27/09/2019

02/12/2019

1.55%

JP¥8

Virtus Convertible & Income Fund

08/11/2019

02/12/2019

9.71%

$0.05

PIMCO Income Strategy Fund

08/11/2019

02/12/2019

12.74%

$0.09

Obayashi Corp

27/09/2019

02/12/2019

3.22%

JP¥16

Western Asset High Income Fund II

21/11/2019

02/12/2019

14.74%

$0.05

Grupo Aeroportuario del Pacifico SAB de CV ADR

21/11/2019

02/12/2019

0.00%

$2.16

Tronox Holdings PLC Shs Class A

18/11/2019

02/12/2019

3.49%

$0.05

Idacorp Inc

04/11/2019

02/12/2019

2.54%

$0.67

SunCoke Energy Inc

18/11/2019

02/12/2019

5.09%

$0.06

Dicker Data Ltd

20/11/2019

02/12/2019

3.71%

A$0.05

Deluxe Corp

15/11/2019

02/12/2019

5.06%

$0.30

Mitsubishi Logistics Corp

27/09/2019

02/12/2019

2.66%

JP¥6

Sega Sammy Holdings Inc

27/09/2019

02/12/2019

2.02%

JP¥20

Air Water Inc

27/09/2019

02/12/2019

3.01%

JP¥20

Nuveen Credit Strategies Income Fund

14/11/2019

02/12/2019

12.40%

$0.10

Nuveen Global High Income Fund

14/11/2019

02/12/2019

9.98%

$0.10

Sumitomo Chemical Co Ltd

27/09/2019

02/12/2019

2.89%

JP¥11

Daiwa Securities Group Inc

27/09/2019

02/12/2019

3.75%

JP¥11

Carriage Services Inc

07/11/2019

02/12/2019

1.31%

$0.08

Nissui Corp

27/09/2019

02/12/2019

2.65%

JP¥4

PCM Fund

08/11/2019

02/12/2019

14.04%

$0.08

Western Asset Global High Income Fund

21/11/2019

02/12/2019

14.46%

$0.06

Algoma Central Corp

15/11/2019

02/12/2019

3.50%

CA$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

21/11/2019

02/12/2019

12.32%

$0.07

NSK Ltd

27/09/2019

02/12/2019

3.08%

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

2.82%

$0.55

Taiyo Yuden Co Ltd

27/09/2019

02/12/2019

0.91%

JP¥11

The Brink's Co

07/11/2019

02/12/2019

0.93%

$0.15

Sekisui Chemical Co Ltd

27/09/2019

02/12/2019

3.09%

JP¥23

Selective Insurance Group Inc

14/11/2019

02/12/2019

2.01%

$0.23

Sumitomo Heavy Industries Ltd

27/09/2019

02/12/2019

2.47%

JP¥56

Tokuyama Corp

27/09/2019

02/12/2019

2.96%

JP¥35

Western Asset High Income Opportunity Fund Inc.

21/11/2019

02/12/2019

11.97%

$0.03

Yakult Honsha Co Ltd

27/09/2019

02/12/2019

2.29%

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

2.00%

JP¥9

Virtus Convertible & Income Fund II

08/11/2019

02/12/2019

9.26%

$0.05

AB FCP I - Global High Yield Portfolio A Inc

29/11/2019

02/12/2019

7.38%

$0.02

GS Yuasa Corp

27/09/2019

02/12/2019

1.81%

JP¥15

Kanematsu Corp

27/09/2019

02/12/2019

3.24%

JP¥15

Shimizu Corp

27/09/2019

02/12/2019

1.24%

JP¥18

Western Asset Mortgage Opportunity Fund Inc

21/11/2019

02/12/2019

13.69%

$0.15

Barings Global Short Duration High Yield Fund

19/11/2019

02/12/2019

10.23%

$0.15

PIMCO Global StocksPLUS and Income Fund

08/11/2019

02/12/2019

9.47%

$0.09

Sankyo Co Ltd

27/09/2019

02/12/2019

4.66%

JP¥15

Chr. Hansen Holding A/S

28/11/2019

02/12/2019

0.00%

DKK 7.07

Franklin Premier Income Trust

21/11/2019

02/12/2019

9.07%

$0.04

Ricoh Co Ltd

27/09/2019

02/12/2019

2.50%

JP¥13

Sensient Technologies Corp

01/11/2019

02/12/2019

1.23%

$0.39

Winmark Corp

05/11/2019

02/12/2019

3.94%

$0.25

Allspring Multi-Sector Income Fund

12/11/2019

02/12/2019

9.33%

$0.10

CG Aegon High Yield Bond Fund GBP B Inc

02/12/2019

7.83%

£0.00

Nippon Light Metal Holdings Co Ltd

27/09/2019

02/12/2019

2.79%

JP¥40

Nuveen Mortgage and Income Fund

14/11/2019

02/12/2019

10.92%

$0.11

Shenandoah Telecommunications Co

13/11/2019

02/12/2019

0.90%

$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

3.02%

JP¥60

Enterprise Bancorp Inc

07/11/2019

02/12/2019

0.00%

$0.16

National Healthcare Corp

27/09/2019

02/12/2019

1.16%

$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

3.22%

JP¥15

Nomura Real Estate Holdings Inc

27/09/2019

02/12/2019

4.83%

JP¥8

Nuveen AMT-Free Municipal Credit Income Fund

25/11/2019

02/12/2019

7.66%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

14/11/2019

02/12/2019

7.66%

$0.02

Oji Holdings Corp

27/09/2019

02/12/2019

4.23%

JP¥7

SB Technology Corp

27/09/2019

02/12/2019

0.00%

JP¥99,009,901

Allspring Income Opportunities Fund

12/11/2019

02/12/2019

10.00%

$0.06

Allspring Utilities and High Income Fund

12/11/2019

02/12/2019

9.05%

$0.08

BlackRock Municipal Income Trust

14/11/2019

02/12/2019

0.00%

$0.05

Franklin Master Intermediate Income Trust

21/11/2019

02/12/2019

8.28%

$0.03

Kabel Deutschland Holding AG

02/12/2019

0.00%

€3.17

Mizuno Corp

27/09/2019

02/12/2019

1.57%

JP¥8

ONE Gas Inc

08/11/2019

02/12/2019

3.36%

$0.50

PIMCO Strategic Income Fund

08/11/2019

02/12/2019

9.09%

$0.06

TOTO Ltd

27/09/2019

02/12/2019

1.94%

JP¥45

Vanguard Federal Money Market Fund Investor Shares

29/11/2019

02/12/2019

0.00%

$0.00

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

04/11/2019

02/12/2019

5.20%

€0.03

Bank Bradesco SA

04/11/2019

02/12/2019

9.57%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/11/2019

02/12/2019

5.64%

$0.05

Lighthouse Properties PLC

27/11/2019

02/12/2019

0.34%

€0.02

Nuveen Municipal Credit Income Fund

14/11/2019

02/12/2019

7.73%

$0.07

PIMCO Municipal Income Fund II

08/11/2019

02/12/2019

6.43%

$0.07

Toppan Holdings Inc

27/09/2019

02/12/2019

1.17%

JP¥20

Western Asset Global Corporate Opportunity Fund

21/11/2019

02/12/2019

14.19%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/11/2019

02/12/2019

10.85%

$0.09

Fujitec Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥20

Kamigumi Co Ltd

27/09/2019

02/12/2019

4.75%

JP¥23

Kraftia Corp

27/09/2019

02/12/2019

3.24%

JP¥50

Kyoto Financial Group Inc

27/09/2019

02/12/2019

1.45%

JP¥2

Nuveen Municipal High Income Opportunity Fund

14/11/2019

02/12/2019

7.75%

$0.06

Odakyu Electric Railway Co Ltd

27/09/2019

02/12/2019

3.51%

JP¥11

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

Teijin Ltd

27/09/2019

02/12/2019

2.89%

JP¥30

Telkom SA SOC Ltd

27/11/2019

02/12/2019

4.99%

ZAR 0.72

Western Asset Premier Bond Fund

21/11/2019

02/12/2019

7.98%

$0.07

BlackRock Municipal 2030 Target Term

14/11/2019

02/12/2019

2.46%

$0.06

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

14/11/2019

02/12/2019

8.65%

$0.44

Enstar Group Ltd Ser E

14/11/2019

02/12/2019

10.24%

$0.44

Franklin Managed Municipal Income Trust

21/11/2019

02/12/2019

6.24%

$0.03

Hanwa Co Ltd

27/09/2019

02/12/2019

2.77%

JP¥15

Miura Co Ltd

27/09/2019

02/12/2019

2.56%

JP¥16

Nuveen New York AMT - Free Quality Municipal Income Fund

14/11/2019

02/12/2019

7.59%

$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

7.16%

$0.05

Sangetsu Corp

27/09/2019

02/12/2019

4.90%

JP¥29

Takasago International Corp

27/09/2019

02/12/2019

4.11%

JP¥5

Toshiba Tec Corp

27/09/2019

02/12/2019

0.68%

JP¥20

Afrimat Ltd

27/11/2019

02/12/2019

1.18%

ZAR 0.36

Dai-Dan Co Ltd

27/09/2019

02/12/2019

3.13%

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

1.23%

$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

3.36%

$0.00

Fidelity Total Bond ETF

26/11/2019

02/12/2019

1.18%

$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

3.88%

JP¥31

Itau Unibanco Holding SA

01/11/2019

02/12/2019

2.62%

R$0.01

JPMorgan Chase & Co

31/10/2019

02/12/2019

6.16%

$0.36

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

31/10/2019

02/12/2019

6.03%

$0.38

Kakaku.com Inc

27/09/2019

02/12/2019

1.35%

JP¥20

Lucas Bols NV

25/11/2019

02/12/2019

0.00%

€0.35

Moog Inc Class B

14/11/2019

02/12/2019

0.30%

$0.25

NTN Corp

27/09/2019

02/12/2019

2.98%

JP¥5

Nuveen AMT-Free Quality Muni Inc

14/11/2019

02/12/2019

7.20%

$0.04

Nuveen AMT-Free Quality Muni Inc

25/11/2019

02/12/2019

7.20%

$0.01

Nuveen Municipal Credit Opps Fund

14/11/2019

02/12/2019

7.89%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/11/2019

02/12/2019

4.51%

$0.05

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

31/10/2019

02/12/2019

6.03%

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

6.09%

$0.13

San Holdings Inc

27/09/2019

02/12/2019

4.15%

JP¥8

Sanyo Chemical Industries Ltd

27/09/2019

02/12/2019

2.78%

JP¥70

ScS Group PLC

07/11/2019

02/12/2019

0.00%

£0.11

Seven Bank Ltd

27/09/2019

02/12/2019

3.32%

JP¥6

Standard Motor Products Inc

14/11/2019

02/12/2019

3.52%

$0.23

Sumitomo Warehouse Co Ltd

27/09/2019

02/12/2019

2.50%

JP¥18

Tamura Corp

27/09/2019

02/12/2019

1.66%

JP¥5

Yokohama Financial Group Inc

27/09/2019

02/12/2019

2.18%

JP¥8

AB FCP I - Mortgage Income Portfolio AT Inc

29/11/2019

02/12/2019

6.66%

$0.06

Asahi Diamond Industrial Co Ltd

27/09/2019

02/12/2019

2.54%

JP¥4

Bando Chemical Industries Ltd

27/09/2019

02/12/2019

5.13%

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

6.61%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/11/2019

02/12/2019

5.25%

$0.05

BlackRock Virginia Municipal Bond Trust

14/11/2019

02/12/2019

4.33%

$0.05

Burke & Herbert Financial Services Corp

14/11/2019

02/12/2019

3.10%

$0.50

Central Glass Co Ltd

27/09/2019

02/12/2019

3.82%

JP¥38

Dis-Chem Pharmacies Ltd

27/11/2019

02/12/2019

1.53%

ZAR 0.13

Eiken Chemical Co Ltd

27/09/2019

02/12/2019

2.53%

JP¥13

Fidelity Conservative Income Bond Fund

29/11/2019

02/12/2019

3.87%

$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

5.94%

$0.05

G-Tekt Corp

27/09/2019

02/12/2019

4.39%

JP¥24

Gamecard Holdings Inc

27/09/2019

02/12/2019

3.68%

JP¥18

Grems Inc

27/09/2019

02/12/2019

3.58%

JP¥3

Heiwa Real Estate Co Ltd

27/09/2019

02/12/2019

4.39%

JP¥13

IDEC Corp

27/09/2019

02/12/2019

3.65%

JP¥25

IIV Mikrofinanzfonds R

29/11/2019

02/12/2019

1.25%

€0.87

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/11/2019

02/12/2019

5.41%

$0.06

National Bankshares Inc

22/11/2019

02/12/2019

3.67%

$0.72

Nichiha Corp

27/09/2019

02/12/2019

3.76%

JP¥30

Nippon Paper Industries Co Ltd

27/09/2019

02/12/2019

1.10%

JP¥10

Nuveen AMT-Free Municipal Value Fund

14/11/2019

02/12/2019

4.11%

$0.05

Nuveen Arizona Quality Municipal Income Fund

14/11/2019

02/12/2019

6.01%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/11/2019

02/12/2019

5.82%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/11/2019

02/12/2019

6.70%

$0.05

Nuveen Multi-Market Income Fund

14/11/2019

02/12/2019

6.01%

$0.03

Nuveen Municipal Value Fund

14/11/2019

02/12/2019

4.32%

$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

4.29%

$0.03

Nuveen Taxable Municipal Income Fund

14/11/2019

02/12/2019

7.50%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/11/2019

02/12/2019

6.86%

$0.04

Okamoto Industries Inc

27/09/2019

02/12/2019

1.86%

JP¥50

PIMCO California Municipal Income Fund

08/11/2019

02/12/2019

4.93%

$0.08

PIMCO New York Municipal Income Fund II

08/11/2019

02/12/2019

5.16%

$0.04

Raubex Group Ltd

27/11/2019

02/12/2019

4.75%

ZAR 0.22

Seven & i Holdings Co Ltd ADR

29/08/2019

02/12/2019

2.60%

$0.15

SinterCast AB

26/11/2019

02/12/2019

4.23%

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

5.35%

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

2.37%

JP¥50

Vanguard Total Bond Market Index Fund Admiral Shares

29/11/2019

02/12/2019

4.21%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

29/11/2019

02/12/2019

3.72%

$0.00

VT HOLDINGS Co Ltd

27/09/2019

02/12/2019

4.52%

JP¥10

Western Asset Intermediate Municipal Fund

21/11/2019

02/12/2019

6.55%

$0.03

Western Asset Managed Municipals Portfolio

21/11/2019

02/12/2019

6.38%

$0.05

Western Asset Municipal High Income Fund Inc

21/11/2019

02/12/2019

5.94%

$0.03

Yodoko Ltd

27/09/2019

02/12/2019

6.45%

JP¥6

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

28/11/2019

02/12/2019

0.00%

$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

6.01%

$0.04

BlackRock MuniHoldings Fund Inc

14/11/2019

02/12/2019

6.18%

$0.06

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

5.19%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/11/2019

02/12/2019

6.25%

$0.04

BlackRock MuniYield Quality

14/11/2019

02/12/2019

6.21%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

14/11/2019

02/12/2019

6.16%

$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

7.02%

$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

1.55%

JP¥39

Charles Schwab Corp DR

14/11/2019

02/12/2019

6.31%

$0.37

Cresco Ltd

27/09/2019

02/12/2019

3.47%

JP¥9

Dexerials Corp

27/09/2019

02/12/2019

2.03%

JP¥6

EDION Corp

27/09/2019

02/12/2019

2.01%

JP¥18

Federated Hermes Premier Municipal Inc

21/11/2019

02/12/2019

4.86%

$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 Investments Money Market Treasury Only Portfolio - Class I

29/11/2019

02/12/2019

3.64%

$0.00

Fidelity Limited Term Bond Fund

29/11/2019

02/12/2019

4.08%

$0.02

Hasegawa Co Ltd

27/09/2019

02/12/2019

4.82%

JP¥4

Hirose Electric Co Ltd

27/09/2019

02/12/2019

2.00%

JP¥120

Inaba Denkisangyo Co Ltd

27/09/2019

02/12/2019

2.73%

JP¥50

Iwabuchi Corp

27/09/2019

02/12/2019

2.22%

JP¥100

Kansai Paint Co Ltd

27/09/2019

02/12/2019

3.82%

JP¥15

KOKUSAI Co Ltd

27/09/2019

02/12/2019

4.52%

JP¥15

Monex Group Inc

27/09/2019

02/12/2019

4.45%

JP¥3

Mory Industries Inc

27/09/2019

02/12/2019

3.83%

JP¥6

Nagase & Co Ltd

27/09/2019

02/12/2019

2.26%

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

2.26%

JP¥31

Nippon Television Holdings Inc

27/09/2019

02/12/2019

1.53%

JP¥10

Nissei ASB Machine Co Ltd

27/09/2019

02/12/2019

2.32%

JP¥60

NS Tool Co Ltd

27/09/2019

02/12/2019

3.53%

JP¥5

Nuveen California AMT- Free Quality Municipal Income Fund

14/11/2019

02/12/2019

7.10%

$0.05

Nuveen California Municipal Value Fund

14/11/2019

02/12/2019

3.91%

$0.03

Nuveen California Quality Municipal Income Fund

14/11/2019

02/12/2019

7.06%

$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

4.47%

$0.04

Nuveen New York Quality Municipal Income Fund

14/11/2019

02/12/2019

7.34%

$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

3.75%

$0.03

Oasis Crescent Property Fund Units ZAR

27/11/2019

02/12/2019

3.98%

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

2.80%

JP¥45

RION Co Ltd

27/09/2019

02/12/2019

2.68%

JP¥20

Shibusawa Logistics Corp

27/09/2019

02/12/2019

3.19%

JP¥6

ShinMaywa Industries Ltd

27/09/2019

02/12/2019

2.95%

JP¥66

Takeda IP Holdings Co Ltd

27/09/2019

02/12/2019

4.13%

JP¥4

Toho Titanium Co Ltd

27/09/2019

02/12/2019

0.64%

JP¥6

Vontobel Fund - Global Active Bond A EUR Dist

26/11/2019

02/12/2019

3.40%

€3.55

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

26/11/2019

02/12/2019

2.27%

€2.43

Western Asset Inv Grade Income Fund Inc

21/11/2019

02/12/2019

5.25%

$0.06

Zacros Corp

27/09/2019

02/12/2019

2.80%

JP¥9

AB FCP I - European Income Portfolio AT USD H Inc

29/11/2019

02/12/2019

5.57%

$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

4.25%

JP¥14

Ahresty Corp

27/09/2019

02/12/2019

6.40%

JP¥8

Aizawa Securities Group Co Ltd

27/09/2019

02/12/2019

7.97%

JP¥11

Alconix Corp

27/09/2019

02/12/2019

2.70%

JP¥21

Alpha Corp

27/09/2019

02/12/2019

4.03%

JP¥15

AOI ELECTRONICS Co Ltd

27/09/2019

02/12/2019

2.39%

JP¥27

Arakawa Chemical Industries Ltd

27/09/2019

02/12/2019

2.19%

JP¥22

Artnature Inc

27/09/2019

02/12/2019

3.81%

JP¥14

Asahi Broadcasting Group Holdings Corp

27/09/2019

02/12/2019

6.08%

JP¥9

ASANTE Inc

27/09/2019

02/12/2019

4.13%

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

3.33%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2019

02/12/2019

3.20%

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

5.15%

$0.05

Br.Holdings Corp

27/09/2019

02/12/2019

0.00%

JP¥4

Buffalo Co Ltd

27/09/2019

02/12/2019

4.05%

JP¥20

Bull-Dog Sauce Co Ltd

27/09/2019

02/12/2019

2.18%

JP¥18

Century21 Real Estate Of Japan Ltd

27/09/2019

02/12/2019

4.71%

JP¥25

Chelyabinsk Forge-and-Press Plant PJSC

15/11/2019

02/12/2019

1.87%

RUB 125.00

Chimney Co Ltd

27/09/2019

02/12/2019

0.85%

JP¥12

Chori Co Ltd

27/09/2019

02/12/2019

3.51%

JP¥31

Chuetsu Pulp & Paper Co Ltd

27/09/2019

02/12/2019

4.48%

JP¥25

Cleanup Corp

27/09/2019

02/12/2019

3.39%

JP¥10

Cocolonet Co Ltd

27/09/2019

02/12/2019

2.24%

JP¥15

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

29/11/2019

02/12/2019

5.76%

$0.06

Cominix Co Ltd

27/09/2019

02/12/2019

2.54%

JP¥11

Corona Corp

27/09/2019

02/12/2019

2.86%

JP¥14

Create Corp

27/09/2019

02/12/2019

3.88%

JP¥6

Daiichi Kigenso Kagaku-Kogyo Co Ltd

27/09/2019

02/12/2019

1.45%

JP¥10

Daiken Medical Co Ltd

27/09/2019

02/12/2019

4.72%

JP¥9

Daishi Hokuetsu Financial Group Inc

27/09/2019

02/12/2019

2.97%

JP¥30

Daisho Co Ltd

27/09/2019

02/12/2019

1.28%

JP¥9

Daisue Construction Co Ltd

27/09/2019

02/12/2019

5.44%

JP¥20

Ekitan & Co Ltd

27/09/2019

02/12/2019

2.36%

JP¥10

ENDO Lighting Corp

27/09/2019

02/12/2019

3.85%

JP¥15

Enplas Corp

27/09/2019

02/12/2019

0.90%

JP¥15

Eslead Corp

27/09/2019

02/12/2019

4.94%

JP¥20

F&M Co Ltd

27/09/2019

02/12/2019

2.22%

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 Limited Term Bond ETF

26/11/2019

02/12/2019

0.77%

$0.08

Fidelity Low Duration Bond Factor ETF

26/11/2019

02/12/2019

0.79%

$0.10

Fidelity Treasury Money Market Fund

29/11/2019

02/12/2019

3.39%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/11/2019

02/12/2019

3.90%

$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

2.66%

JP¥16

Fujikura Composites Inc

27/09/2019

02/12/2019

3.09%

JP¥7

G-7 HOLDINGS Inc

27/09/2019

02/12/2019

6.95%

JP¥11

Gecoss Corp

27/09/2019

02/12/2019

4.16%

JP¥15

Godo Steel Ltd

27/09/2019

02/12/2019

5.97%

JP¥55

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/11/2019

02/12/2019

4.81%

$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

2.46%

JP¥9

Hankyu Hanshin Holdings Inc

27/09/2019

02/12/2019

2.16%

JP¥25

Hibiya Engineering Ltd

27/09/2019

02/12/2019

3.48%

JP¥20

Hiroshima Gas Co Ltd

27/09/2019

02/12/2019

2.86%

JP¥5

Hokkaido Gas Co Ltd

27/09/2019

02/12/2019

3.29%

JP¥5

Hurxley Holdings Corp

27/09/2019

02/12/2019

4.08%

JP¥9

Ichikawa Co Ltd

27/09/2019

02/12/2019

2.81%

JP¥30

Iino Kaiun Kaisha Ltd

27/09/2019

02/12/2019

3.53%

JP¥5

Imagineer Co Ltd

27/09/2019

02/12/2019

4.75%

JP¥15

Imasen Electric Industrial Co Ltd

27/09/2019

02/12/2019

3.13%

JP¥16

Inabata & Co Ltd

27/09/2019

02/12/2019

3.16%

JP¥20

Innovator S&P Investment Grade Preferred ETF

27/11/2019

02/12/2019

0.51%

$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

4.06%

JP¥25

iShares Mortgage-Backed Securities Active ETF

29/11/2019

02/12/2019

4.40%

$0.16

iShares Securitized Income Active ETF

29/11/2019

02/12/2019

5.26%

$0.14

Ishihara Chemical Co Ltd

27/09/2019

02/12/2019

1.44%

JP¥10

Iwaki Co Ltd

27/09/2019

02/12/2019

1.80%

JP¥13

Japan Pulp and Paper Co Ltd

27/09/2019

02/12/2019

3.30%

JP¥6

Japan Pure Chemical Co Ltd

27/09/2019

02/12/2019

5.98%

JP¥40

JBCC Holdings Inc

27/09/2019

02/12/2019

0.00%

JP¥25

JCU Corp

27/09/2019

02/12/2019

2.05%

JP¥24

Jimoto Holdings Inc

27/09/2019

02/12/2019

0.91%

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

2.55%

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¥11,510,129

Kanemitsu Corp

27/09/2019

02/12/2019

3.26%

JP¥13

Kawaden Corp

27/09/2019

02/12/2019

3.96%

JP¥8

Keihan Holdings Co Ltd

27/09/2019

02/12/2019

6.37%

JP¥18

Keiyo Bank Ltd

27/09/2019

02/12/2019

1.72%

JP¥11

KENKO Mayonnaise Co Ltd

27/09/2019

02/12/2019

3.49%

JP¥15

Kikukawa Enterprise Inc

27/09/2019

02/12/2019

1.71%

JP¥30

Kimoto Co Ltd

27/09/2019

02/12/2019

3.36%

JP¥2

Kitagawa Corp

27/09/2019

02/12/2019

7.29%

JP¥50

Koa Corp

27/09/2019

02/12/2019

1.54%

JP¥18

Kohsoku Corp

27/09/2019

02/12/2019

0.70%

JP¥15

Komaihaltec Inc

27/09/2019

02/12/2019

2.99%

JP¥35

Komeri Co Ltd

27/09/2019

02/12/2019

1.45%

JP¥21

Konoike Transport Co Ltd

27/09/2019

02/12/2019

3.80%

JP¥18

Kourakuen Corp

27/09/2019

02/12/2019

0.87%

JP¥10

Kurimoto Ltd

27/09/2019

02/12/2019

3.38%

JP¥6

Kyushu Leasing Service Co Ltd

27/09/2019

02/12/2019

3.82%

JP¥7

Maezawa Kasei Industries Co Ltd

27/09/2019

02/12/2019

4.17%

JP¥15

Mandom Corp

27/09/2019

02/12/2019

0.00%

JP¥31

Marusan Securities Co Ltd

27/09/2019

02/12/2019

6.14%

JP¥8

MEIWA INDUSTRY Co Ltd

27/09/2019

02/12/2019

4.22%

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

2.48%

JP¥40

Morita Holdings Corp

27/09/2019

02/12/2019

2.87%

JP¥19

Muraki Corp

27/09/2019

02/12/2019

2.00%

JP¥5

Nakabayashi Co Ltd

27/09/2019

02/12/2019

3.88%

JP¥10

Nakayama Steel Works Ltd

27/09/2019

02/12/2019

2.20%

JP¥4

NIC Autotec Inc

27/09/2019

02/12/2019

5.47%

JP¥19

Nichias Corp

27/09/2019

02/12/2019

1.78%

JP¥13

Nichidai Corp

27/09/2019

02/12/2019

1.16%

JP¥10

Nichimo Co Ltd

27/09/2019

02/12/2019

4.18%

JP¥25

Nihon Dengi Co Ltd

27/09/2019

02/12/2019

2.00%

JP¥5

Nihon Yamamura Glass Co Ltd

27/09/2019

02/12/2019

5.20%

JP¥25

Nikkato Corp

27/09/2019

02/12/2019

1.72%

JP¥11

Nippon Air Conditioning Services Co Ltd

27/09/2019

02/12/2019

3.67%

JP¥13

Nippon Concrete Industries Co Ltd

27/09/2019

02/12/2019

2.09%

JP¥2

Nippon Fine Chemical Co Ltd

27/09/2019

02/12/2019

3.88%

JP¥16

Nippon Signal Co Ltd

27/09/2019

02/12/2019

3.24%

JP¥7

Nippon Steel Trading Corp

27/09/2019

02/12/2019

0.22%

JP¥2

Nippon Yakin kogyo Co Ltd

27/09/2019

02/12/2019

4.18%

JP¥30

Nissan Shatai Co Ltd

27/09/2019

02/12/2019

1.92%

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

4.49%

JP¥15

NOF Corp

27/09/2019

02/12/2019

2.37%

JP¥13

Noumi Ltd

01/11/2019

02/12/2019

0.00%

A$0.03

NS Solutions Corp

27/09/2019

02/12/2019

2.35%

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

Paltac Corp

27/09/2019

02/12/2019

1.88%

JP¥35

Piolax Inc

27/09/2019

02/12/2019

5.42%

JP¥23

Prima Meat Packers Ltd

27/09/2019

02/12/2019

3.33%

JP¥20

Qol Holdings Co Ltd

27/09/2019

02/12/2019

2.12%

JP¥14

Quick Co Ltd

27/09/2019

02/12/2019

4.69%

JP¥7

Relia Inc

27/09/2019

02/12/2019

0.00%

JP¥19

RenaissanceRe Holdings Ltd

27/11/2019

02/12/2019

6.93%

$0.36

S&B Foods Inc

27/09/2019

02/12/2019

0.77%

JP¥11

Saibu Gas Holdings Co Ltd

27/09/2019

02/12/2019

2.90%

JP¥35

Sakai Trading Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥25

Sanei Ltd

27/09/2019

02/12/2019

3.47%

JP¥75

Sankyo Kasei Corp

27/09/2019

02/12/2019

2.31%

JP¥43

Sanoh Industrial Co Ltd

27/09/2019

02/12/2019

3.50%

JP¥8

Sanshin Electronics Co Ltd

27/09/2019

02/12/2019

6.29%

JP¥15

Sanyei Corp

27/09/2019

02/12/2019

3.97%

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

2.03%

JP¥12

Sekisui Jushi Corp

27/09/2019

02/12/2019

2.61%

JP¥24

Senshu Ikeda Holdings Inc

27/09/2019

02/12/2019

2.75%

JP¥4

Seria Co Ltd

27/09/2019

02/12/2019

1.97%

JP¥25

Seven Industries Co Ltd

27/09/2019

02/12/2019

3.92%

JP¥8

Shimojima Co Ltd

27/09/2019

02/12/2019

4.32%

JP¥11

Shinagawa Refra Co Ltd

27/09/2019

02/12/2019

4.47%

JP¥13

Soda Nikka Co Ltd

27/09/2019

02/12/2019

3.53%

JP¥7

Sotetsu Holdings Inc

27/09/2019

02/12/2019

2.73%

JP¥25

Sotoh Co Ltd

27/09/2019

02/12/2019

5.97%

JP¥20

SPK Corp

27/09/2019

02/12/2019

2.83%

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

4.69%

$0.06

Sterling Capital Ultra Short Bond ETF

29/11/2019

02/12/2019

3.97%

$0.05

Sugimura Warehouse Co Ltd

27/09/2019

02/12/2019

1.54%

JP¥3

Sumitomo Bakelite Co Ltd

27/09/2019

02/12/2019

1.46%

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

3.14%

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

2.69%

JP¥30

Takadakiko (Steel Construction) Co Ltd

27/09/2019

02/12/2019

4.37%

JP¥13

Takakita Co Ltd

27/09/2019

02/12/2019

2.45%

JP¥5

Takaoka Toko Co Ltd

27/09/2019

02/12/2019

2.32%

JP¥25

Takebishi Corp

27/09/2019

02/12/2019

2.87%

JP¥24

Tatsuta Electric Wire and Cable Co Ltd

27/09/2019

02/12/2019

0.00%

JP¥68,702,290

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¥41,946,309

The Tottori Bank Ltd

27/09/2019

02/12/2019

2.59%

JP¥25

Tigers Polymer Corp

27/09/2019

02/12/2019

3.79%

JP¥9

Toho Acetylene Co Ltd

27/09/2019

02/12/2019

3.37%

JP¥4

TOKYO TEKKO Co Ltd

27/09/2019

02/12/2019

3.18%

JP¥10

Toso Co Ltd

27/09/2019

02/12/2019

2.70%

JP¥5

TOWA Pharmaceutical Co Ltd

27/09/2019

02/12/2019

2.12%

JP¥22

Toyo Tec Co Ltd

27/09/2019

02/12/2019

4.08%

JP¥15

Triveni Turbine Ltd

14/11/2019

02/12/2019

0.75%

₹0.50

Tsukishima Holdings Co Ltd

27/09/2019

02/12/2019

3.21%

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

4.48%

JP¥11

Wellneo Sugar Co Ltd

27/09/2019

02/12/2019

4.35%

JP¥35

Western Asset Investment Grade Opportunity Trust Inc.

21/11/2019

02/12/2019

5.30%

$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

2.59%

JP¥19

XNET Corp

27/09/2019

02/12/2019

2.45%

JP¥14

Yellow Hat Ltd

27/09/2019

02/12/2019

3.62%

JP¥10

Yuasa Co Ltd

27/09/2019

02/12/2019

3.18%

JP¥70

Yurtec Corp

27/09/2019

02/12/2019

2.98%

JP¥10

Yushin Co

27/09/2019

02/12/2019

2.80%

JP¥8

Zahrat Al Waha for Trading Co

24/11/2019

02/12/2019

1.64%

SAR 0.05

Zeria Pharmaceutical Co Ltd

27/09/2019

02/12/2019

2.36%

JP¥17

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All 556 dividends with pay date on 02 December 2019

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