Calendario de dividendos de 02 de diciembre de 2019

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El 02 de diciembre de 2019 565 valores pagan dividendo.

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Todos los 565 dividendos con fecha de pago el 02 de diciembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Pfizer Inc	07/11/2019	02/12/2019	5,56 %	0,36 $
ITOCHU Corp	27/09/2019	02/12/2019	1,83 %	9 JPY
Zoetis Inc	21/10/2019	02/12/2019	2,50 %	0,16 $
Arbor Realty Trust Inc	14/11/2019	02/12/2019	0,00 %	0,30 $
Nintendo Co Ltd	27/09/2019	02/12/2019	2,62 %	27 JPY
PennantPark Floating Rate Capital Ltd	13/11/2019	02/12/2019	14,19 %	0,10 $
BAE Systems PLC	17/10/2019	02/12/2019	1,98 %	0,09 GBP
Dynex Capital Inc	21/11/2019	02/12/2019	18,52 %	0,15 $
Church & Dwight Co Inc	14/11/2019	02/12/2019	1,12 %	0,23 $
Sony Group Corp	27/09/2019	02/12/2019	0,81 %	4 JPY
JM Smucker Co	14/11/2019	02/12/2019	3,39 %	0,88 $
Ford Motor Co	21/10/2019	02/12/2019	4,69 %	0,15 $
Aflac Inc	19/11/2019	02/12/2019	2,07 %	0,27 $
PIMCO Dynamic Income Fund	08/11/2019	02/12/2019	17,78 %	0,22 $
Mitsubishi Corp	27/09/2019	02/12/2019	2,32 %	21 JPY
American States Water Co	14/11/2019	02/12/2019	2,49 %	0,31 $
Marubeni Corp	27/09/2019	02/12/2019	2,25 %	18 JPY
ConocoPhillips	16/10/2019	02/12/2019	2,70 %	0,42 $
Nippon Sanso Holdings Corp	27/09/2019	02/12/2019	1,10 %	14 JPY
International Consolidated Airlines Group SA	28/11/2019	02/12/2019	1,88 %	0,15 €
Cummins Inc	13/11/2019	02/12/2019	1,92 %	1,31 $
Sumitomo Corp	27/09/2019	02/12/2019	2,29 %	11 JPY
Phillips 66	15/11/2019	02/12/2019	2,07 %	0,90 $
Komatsu Ltd	27/09/2019	02/12/2019	3,02 %	55 JPY
Takeda Pharmaceutical Co Ltd	27/09/2019	02/12/2019	2,97 %	90 JPY
Carlisle Companies Inc	15/11/2019	02/12/2019	1,29 %	0,50 $
Fanuc Corp	27/09/2019	02/12/2019	2,38 %	25 JPY
Booz Allen Hamilton Holding Corp Class A	13/11/2019	02/12/2019	2,80 %	0,27 $
Jabil Inc	14/11/2019	02/12/2019	0,13 %	0,08 $
Bunge Global SA	15/11/2019	02/12/2019	2,99 %	0,50 $
Invesco Ltd	08/11/2019	02/12/2019	2,94 %	0,31 $
Truist Financial Corp	07/11/2019	02/12/2019	4,07 %	0,45 $
Pinnacle West Capital Corp	01/11/2019	02/12/2019	3,48 %	0,78 $
PIMCO Corporate and Income Opportunity Fund	08/11/2019	02/12/2019	12,76 %	0,13 $
Advantest Corp	27/09/2019	02/12/2019	0,33 %	10 JPY
Nippon Steel Corp	27/09/2019	02/12/2019	3,46 %	2 JPY
Kawasaki Heavy Industries Ltd	27/09/2019	02/12/2019	1,93 %	7 JPY
Daiichi Sankyo Co Ltd	27/09/2019	02/12/2019	3,29 %	12 JPY
ITV PLC	24/10/2019	02/12/2019	7,40 %	0,03 GBP
Helmerich & Payne Inc	07/11/2019	02/12/2019	2,77 %	0,71 $
CNA Financial Corp	07/11/2019	02/12/2019	8,20 %	0,35 $
Postal Realty Trust Inc	14/11/2019	02/12/2019	4,46 %	0,14 $
Bank Bradesco SA Vz	04/11/2019	02/12/2019	10,05 %	0,01 BRL
Goodyear Tire & Rubber Co	31/10/2019	02/12/2019	0,00 %	0,16 $
Amplify CWP Enhanced Dividend Income ETF	27/11/2019	02/12/2019	4,68 %	0,14 $
Astellas Pharma Inc	27/09/2019	02/12/2019	3,00 %	20 JPY
Gerdau SA ADR	12/11/2019	02/12/2019	3,34 %	0,01 $
H2O America	07/11/2019	02/12/2019	2,91 %	0,30 $
Cencora Inc	15/11/2019	02/12/2019	0,74 %	0,40 $
Zozo Inc	27/09/2019	02/12/2019	3,30 %	4 JPY
Adtran Holdings Inc	13/11/2019	02/12/2019	0,00 %	0,09 $
Ono Pharmaceutical Co Ltd	27/09/2019	02/12/2019	3,22 %	23 JPY
Nuveen Preferred & Income Opportunities Fund	14/11/2019	02/12/2019	10,59 %	0,06 $
XAI Floating Rate & Alternative Income Trust	14/11/2019	02/12/2019	16,17 %	0,07 $
Entergy Corp	06/11/2019	02/12/2019	2,42 %	0,47 $
Oshkosh Corp	15/11/2019	02/12/2019	1,69 %	0,30 $
Sojitz Corp	27/09/2019	02/12/2019	3,49 %	43 JPY
Murata Manufacturing Co Ltd	27/09/2019	02/12/2019	1,38 %	16 JPY
Nissan Chemical Corp	27/09/2019	02/12/2019	2,77 %	42 JPY
Shionogi & Co Ltd	27/09/2019	02/12/2019	2,51 %	17 JPY
Nuveen Floating Rate Income Fund	14/11/2019	02/12/2019	12,81 %	0,06 $
PIMCO Corporate & Income Strategy Fund	08/11/2019	02/12/2019	12,14 %	0,11 $
Safehold Inc	15/11/2019	02/12/2019	6,57 %	0,10 $
Sumitomo Electric Industries Ltd	27/09/2019	02/12/2019	3,14 %	6 JPY
Central Japan Railway Co	27/09/2019	02/12/2019	0,78 %	15 JPY
Sysmex Corp	27/09/2019	02/12/2019	1,91 %	12 JPY
Moog Inc Class A	14/11/2019	02/12/2019	0,38 %	0,25 $
Nikon Corp	27/09/2019	02/12/2019	1,49 %	30 JPY
Inpex Corp	27/09/2019	02/12/2019	3,10 %	12 JPY
Nidec Corp	27/09/2019	02/12/2019	0,00 %	14 JPY
Nomura Holdings Inc	27/09/2019	02/12/2019	3,73 %	15 JPY
Virtus Diversified Income & Convertible Fund	08/11/2019	02/12/2019	11,14 %	0,17 $
Vodacom Group Ltd	27/11/2019	02/12/2019	4,42 %	4,40 ZAR
Chemed Corp	07/11/2019	02/12/2019	0,53 %	0,32 $
Murphy Oil Corp	15/11/2019	02/12/2019	4,05 %	0,25 $
Itau Unibanco Holding SA	01/11/2019	02/12/2019	2,72 %	0,01 BRL
Woodward Inc	15/11/2019	02/12/2019	0,42 %	0,16 $
PIMCO Income Strategy Fund II	08/11/2019	02/12/2019	13,53 %	0,08 $
Delek US Holdings Inc Registered Shs Stock Settlement	15/11/2019	02/12/2019	1,83 %	0,30 $
Nuveen Real Asset Income and Growth Fund	14/11/2019	02/12/2019	13,76 %	0,12 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares	29/11/2019	02/12/2019	5,26 %	1,31 €
Japan Exchange Group Inc	27/09/2019	02/12/2019	3,51 %	3 JPY
NEC Corp	27/09/2019	02/12/2019	0,84 %	6 JPY
PIMCO High Income Fund	08/11/2019	02/12/2019	13,88 %	0,06 $
Middlesex Water Co	14/11/2019	02/12/2019	2,57 %	0,26 $
Western Asset Emerging Markets Debt Fund Inc	21/11/2019	02/12/2019	12,00 %	0,10 $
PIMCO Income Strategy Fund	08/11/2019	02/12/2019	14,02 %	0,09 $
HNI Corp	15/11/2019	02/12/2019	2,87 %	0,31 $
Obayashi Corp	27/09/2019	02/12/2019	3,01 %	16 JPY
SCSK Corp	27/09/2019	02/12/2019	0,00 %	22 JPY
Toray Industries Inc	27/09/2019	02/12/2019	2,06 %	8 JPY
Grupo Aeroportuario del Pacifico SAB de CV ADR	21/11/2019	02/12/2019	4,08 %	2,16 $
Sega Sammy Holdings Inc	27/09/2019	02/12/2019	1,57 %	20 JPY
Idacorp Inc	04/11/2019	02/12/2019	2,44 %	0,67 $
Mitsubishi Logistics Corp	27/09/2019	02/12/2019	3,52 %	6 JPY
Tronox Holdings PLC Shs Class A	18/11/2019	02/12/2019	5,57 %	0,05 $
Virtus Convertible & Income Fund	08/11/2019	02/12/2019	10,95 %	0,05 $
Western Asset High Income Fund II	21/11/2019	02/12/2019	16,80 %	0,05 $
Daiwa Securities Group Inc	27/09/2019	02/12/2019	4,37 %	11 JPY
Deluxe Corp	15/11/2019	02/12/2019	4,92 %	0,30 $
Dicker Data Ltd	20/11/2019	02/12/2019	3,25 %	0,05 AUD
Nuveen Credit Strategies Income Fund	14/11/2019	02/12/2019	12,89 %	0,10 $
SunCoke Energy Inc	18/11/2019	02/12/2019	4,57 %	0,06 $
Air Water Inc	27/09/2019	02/12/2019	2,59 %	20 JPY
PCM Fund	08/11/2019	02/12/2019	15,32 %	0,08 $
Sumitomo Chemical Co Ltd	27/09/2019	02/12/2019	3,08 %	11 JPY
Algoma Central Corp	15/11/2019	02/12/2019	3,83 %	0,11 CAD
Nuveen Global High Income Fund	14/11/2019	02/12/2019	10,73 %	0,10 $
Nissui Corp	27/09/2019	02/12/2019	2,98 %	4 JPY
Western Asset High Income Opportunity Fund Inc.	21/11/2019	02/12/2019	12,83 %	0,03 $
Carriage Services Inc	07/11/2019	02/12/2019	1,25 %	0,08 $
Western Asset Global High Income Fund	21/11/2019	02/12/2019	15,56 %	0,06 $
NSK Ltd	27/09/2019	02/12/2019	3,40 %	20 JPY
Sekisui Chemical Co Ltd	27/09/2019	02/12/2019	2,93 %	23 JPY
Selective Insurance Group Inc	14/11/2019	02/12/2019	1,86 %	0,23 $
Sumitomo Heavy Industries Ltd	27/09/2019	02/12/2019	2,68 %	56 JPY
The Brink's Co	07/11/2019	02/12/2019	0,89 %	0,15 $
Tokuyama Corp	27/09/2019	02/12/2019	3,21 %	35 JPY
NTT Data Group Corp	27/09/2019	02/12/2019	0,00 %	9 JPY
SKY Perfect JSAT Corp	27/09/2019	02/12/2019	2,56 %	9 JPY
Southwest Gas Holdings Inc	14/11/2019	02/12/2019	2,78 %	0,55 $
Taiyo Yuden Co Ltd	27/09/2019	02/12/2019	1,31 %	11 JPY
BrandywineGLOBAL – Global Income Opportunities Fund	21/11/2019	02/12/2019	13,89 %	0,07 $
Kanematsu Corp	27/09/2019	02/12/2019	3,06 %	15 JPY
Nuveen Preferred Securities & Income Opportunities Fund	14/11/2019	02/12/2019	0,00 %	0,14 $
Virtus Convertible & Income Fund II	08/11/2019	02/12/2019	10,35 %	0,05 $
AB FCP I - Global High Yield Portfolio A Inc	29/11/2019	02/12/2019	7,68 %	0,02 $
Barings Global Short Duration High Yield Fund	19/11/2019	02/12/2019	11,53 %	0,15 $
GS Yuasa Corp	27/09/2019	02/12/2019	2,02 %	15 JPY
Nomura Real Estate Holdings Inc	27/09/2019	02/12/2019	4,67 %	8 JPY
Shimizu Corp	27/09/2019	02/12/2019	4,24 %	18 JPY
Yakult Honsha Co Ltd	27/09/2019	02/12/2019	2,51 %	12 JPY
CG Aegon High Yield Bond Fund GBP B Inc	02/12/2019	02/12/2019	8,12 %	0,00 GBP
Franklin Premier Income Trust	21/11/2019	02/12/2019	9,29 %	0,04 $
Oji Holdings Corp	27/09/2019	02/12/2019	4,24 %	7 JPY
PIMCO Global StocksPLUS and Income Fund	08/11/2019	02/12/2019	9,92 %	0,09 $
Ricoh Co Ltd	27/09/2019	02/12/2019	2,47 %	13 JPY
Western Asset Mortgage Opportunity Fund Inc	21/11/2019	02/12/2019	14,62 %	0,15 $
Bank Bradesco SA	04/11/2019	02/12/2019	10,50 %	0,01 BRL
Chr. Hansen Holding A/S	28/11/2019	02/12/2019	0,00 %	7,07 DKK
Nuveen Mortgage and Income Fund	14/11/2019	02/12/2019	11,08 %	0,11 $
Sankyo Co Ltd	27/09/2019	02/12/2019	4,31 %	15 JPY
Sensient Technologies Corp	01/11/2019	02/12/2019	1,30 %	0,39 $
Winmark Corp	05/11/2019	02/12/2019	2,96 %	0,25 $
Mizuno Corp	27/09/2019	02/12/2019	1,48 %	8 JPY
Nippon Light Metal Holdings Co Ltd	27/09/2019	02/12/2019	4,09 %	40 JPY
ONE Gas Inc	08/11/2019	02/12/2019	3,33 %	0,50 $
Shenandoah Telecommunications Co	13/11/2019	02/12/2019	1,16 %	0,29 $
Sumitomo Pharma Co Ltd	27/09/2019	02/12/2019	1,44 %	14 JPY
Allspring Multi-Sector Income Fund	12/11/2019	02/12/2019	9,99 %	0,10 $
Denka Co Ltd	27/09/2019	02/12/2019	3,43 %	60 JPY
Kabel Deutschland Holding AG	02/12/2019	02/12/2019	0,00 %	3,17 €
National Healthcare Corp	27/09/2019	02/12/2019	1,29 %	0,52 $
National Instruments Corp	07/11/2019	02/12/2019	0,00 %	0,25 $
Nuveen AMT-Free Municipal Credit Income Fund	25/11/2019	02/12/2019	8,23 %	0,05 $
Nuveen AMT-Free Municipal Credit Income Fund	14/11/2019	02/12/2019	8,23 %	0,02 $
Odakyu Electric Railway Co Ltd	27/09/2019	02/12/2019	3,24 %	11 JPY
SB Technology Corp	27/09/2019	02/12/2019	0,00 %	10 JPY
TOTO Ltd	27/09/2019	02/12/2019	2,13 %	45 JPY
Western Asset Premier Bond Fund	21/11/2019	02/12/2019	8,57 %	0,07 $
Allspring Income Opportunities Fund	12/11/2019	02/12/2019	10,36 %	0,06 $
Allspring Utilities and High Income Fund	12/11/2019	02/12/2019	9,60 %	0,08 $
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	8,66 %	0,03 $
Nippon Kayaku Co Ltd	27/09/2019	02/12/2019	3,61 %	15 JPY
Nuveen Municipal Credit Income Fund	14/11/2019	02/12/2019	8,34 %	0,07 $
Nuveen Municipal High Income Opportunity Fund	14/11/2019	02/12/2019	8,80 %	0,06 $
Nuveen Quality Muni Income Fund	14/11/2019	02/12/2019	7,78 %	0,05 $
PIMCO Strategic Income Fund	08/11/2019	02/12/2019	9,54 %	0,06 $
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	5,24 %	0,03 €
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/11/2019	02/12/2019	5,77 %	0,05 $
Nuveen Municipal Credit Opps Fund	14/11/2019	02/12/2019	9,12 %	0,06 $
PIMCO Municipal Income Fund II	08/11/2019	02/12/2019	6,82 %	0,07 $
Toppan Holdings Inc	27/09/2019	02/12/2019	1,42 %	20 JPY
Western Asset Global Corporate Opportunity Fund	21/11/2019	02/12/2019	15,36 %	0,10 $
Western Asset High Yield Opportunity Fund Inc	21/11/2019	02/12/2019	11,67 %	0,09 $
BlackRock MuniAssets Fund	14/11/2019	02/12/2019	8,30 %	0,05 $
Fujitec Co Ltd	27/09/2019	02/12/2019	0,00 %	20 JPY
Hanwa Co Ltd	27/09/2019	02/12/2019	3,64 %	15 JPY
Kamigumi Co Ltd	27/09/2019	02/12/2019	4,51 %	23 JPY
Kraftia Corp	27/09/2019	02/12/2019	3,41 %	50 JPY
Kyoto Financial Group Inc	27/09/2019	02/12/2019	4,63 %	2 JPY
Lighthouse Properties PLC	27/11/2019	02/12/2019	0,35 %	0,02 €
Miura Co Ltd	27/09/2019	02/12/2019	2,39 %	16 JPY
Nuveen AMT-Free Quality Muni Inc	14/11/2019	02/12/2019	7,80 %	0,04 $
Nuveen AMT-Free Quality Muni Inc	25/11/2019	02/12/2019	7,80 %	0,01 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/10/2019	02/12/2019	6,58 %	0,29 CAD
Qwest Corporation 6.5% Notes due 2056	27/11/2019	02/12/2019	8,66 %	0,40 $
Teijin Ltd	27/09/2019	02/12/2019	2,69 %	30 JPY
Telkom SA SOC Ltd	27/11/2019	02/12/2019	4,42 %	0,72 ZAR
Toshiba Tec Corp	27/09/2019	02/12/2019	1,41 %	20 JPY
BlackRock Municipal 2030 Target Term	14/11/2019	02/12/2019	2,47 %	0,06 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/11/2019	02/12/2019	7,78 %	0,44 $
Enstar Group Ltd Ser E	14/11/2019	02/12/2019	9,78 %	0,44 $
Fidelity Government Money Market Fund	29/11/2019	02/12/2019	3,59 %	0,00 $
Franklin Managed Municipal Income Trust	21/11/2019	02/12/2019	6,28 %	0,03 $
Gamecard Holdings Inc	27/09/2019	02/12/2019	3,77 %	18 JPY
Kansai Paint Co Ltd	27/09/2019	02/12/2019	3,78 %	15 JPY
Moog Inc Class B	14/11/2019	02/12/2019	0,37 %	0,25 $
Nuveen California AMT- Free Quality Municipal Income Fund	14/11/2019	02/12/2019	7,66 %	0,05 $
Nuveen California Quality Municipal Income Fund	14/11/2019	02/12/2019	8,04 %	0,05 $
Nuveen New York Quality Municipal Income Fund	14/11/2019	02/12/2019	8,01 %	0,05 $
Nuveen Preferred & Income Securities Fund	14/11/2019	02/12/2019	0,00 %	0,06 $
Nuveen Taxable Municipal Income Fund	14/11/2019	02/12/2019	7,84 %	0,10 $
San Holdings Inc	27/09/2019	02/12/2019	5,10 %	8 JPY
Sangetsu Corp	27/09/2019	02/12/2019	4,80 %	29 JPY
Standard Motor Products Inc	14/11/2019	02/12/2019	2,99 %	0,23 $
Takasago International Corp	27/09/2019	02/12/2019	4,11 %	5 JPY
Afrimat Ltd	27/11/2019	02/12/2019	0,89 %	0,36 ZAR
Dai-Dan Co Ltd	27/09/2019	02/12/2019	3,82 %	20 JPY
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/11/2019	02/12/2019	1,95 %	0,39 $
Fidelity Enhanced High Yield ETF	26/11/2019	02/12/2019	6,74 %	0,20 $
Fidelity Government Cash Reserves	29/11/2019	02/12/2019	0,00 %	0,00 $
Fidelity Total Bond ETF	26/11/2019	02/12/2019	4,63 %	0,12 $
Fujitsu General Ltd	27/09/2019	02/12/2019	0,00 %	14 JPY
Iida Group Holdings Co Ltd	27/09/2019	02/12/2019	4,11 %	31 JPY
IIV Mikrofinanzfonds R	29/11/2019	02/12/2019	1,63 %	0,87 €
Itau Unibanco Holding SA	01/11/2019	02/12/2019	2,42 %	0,01 BRL
JPMorgan Chase & Co	31/10/2019	02/12/2019	6,64 %	0,36 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	31/10/2019	02/12/2019	6,49 %	0,38 $
Kakaku.com Inc	27/09/2019	02/12/2019	1,34 %	20 JPY
Lucas Bols NV	25/11/2019	02/12/2019	0,00 %	0,35 €
NTN Corp	27/09/2019	02/12/2019	3,70 %	5 JPY
Nuveen New York AMT - Free Quality Municipal Income Fund	14/11/2019	02/12/2019	8,15 %	0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund	14/11/2019	02/12/2019	0,00 %	0,05 $
Nuveen Select Tax-Free Income Portfolio	14/11/2019	02/12/2019	4,78 %	0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/10/2019	02/12/2019	6,18 %	0,31 CAD
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/11/2019	02/12/2019	6,08 %	0,13 $
Raubex Group Ltd	27/11/2019	02/12/2019	4,52 %	0,22 ZAR
Sanyo Chemical Industries Ltd	27/09/2019	02/12/2019	3,20 %	18 JPY
ScS Group PLC	07/11/2019	02/12/2019	0,00 %	0,11 GBP
Seven & i Holdings Co Ltd ADR	29/08/2019	02/12/2019	2,33 %	0,15 $
Seven Bank Ltd	27/09/2019	02/12/2019	3,16 %	6 JPY
Sumitomo Warehouse Co Ltd	27/09/2019	02/12/2019	2,56 %	18 JPY
Tamura Corp	27/09/2019	02/12/2019	2,29 %	5 JPY
TS Tech Co Ltd	27/09/2019	02/12/2019	5,32 %	22 JPY
Yokohama Financial Group Inc	27/09/2019	02/12/2019	2,69 %	8 JPY
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	3,41 %	4 JPY
Bando Chemical Industries Ltd	27/09/2019	02/12/2019	5,30 %	16 JPY
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 MuniHoldings Fund Inc	14/11/2019	02/12/2019	6,54 %	0,06 $
BlackRock Virginia Municipal Bond Trust	14/11/2019	02/12/2019	4,32 %	0,05 $
Burke & Herbert Financial Services Corp	14/11/2019	02/12/2019	3,06 %	0,50 $
Central Glass Co Ltd	27/09/2019	02/12/2019	3,94 %	38 JPY
Dis-Chem Pharmacies Ltd	27/11/2019	02/12/2019	1,62 %	0,13 ZAR
Eiken Chemical Co Ltd	27/09/2019	02/12/2019	2,55 %	13 JPY
Fidelity Conservative Income Bond Fund	29/11/2019	02/12/2019	4,06 %	0,02 $
Fidelity Enhanced Income Fund W-Income	02/12/2019	02/12/2019	5,15 %	0,01 GBP
Franklin Municipal Opportunities Trust	21/11/2019	02/12/2019	6,22 %	0,05 $
G-Tekt Corp	27/09/2019	02/12/2019	4,59 %	24 JPY
Grems Inc	27/09/2019	02/12/2019	3,35 %	3 JPY
Heiwa Real Estate Co Ltd	27/09/2019	02/12/2019	4,41 %	13 JPY
IDEC Corp	27/09/2019	02/12/2019	4,11 %	25 JPY
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/11/2019	02/12/2019	5,82 %	0,06 $
National Bankshares Inc	22/11/2019	02/12/2019	3,78 %	0,72 $
Nichiha Corp	27/09/2019	02/12/2019	4,37 %	30 JPY
Nifco Inc	27/09/2019	02/12/2019	2,19 %	16 JPY
Nippon Paper Industries Co Ltd	27/09/2019	02/12/2019	1,15 %	10 JPY
Nuveen AMT-Free Municipal Value Fund	14/11/2019	02/12/2019	4,24 %	0,05 $
Nuveen Arizona Quality Municipal Income Fund	14/11/2019	02/12/2019	7,03 %	0,04 $
Nuveen Massachusetts Quality Municipal Income Fund	14/11/2019	02/12/2019	7,15 %	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	6,14 %	0,03 $
Nuveen Municipal Value Fund	14/11/2019	02/12/2019	4,64 %	0,03 $
Nuveen New Jersey Quality Municipal Income Fund	14/11/2019	02/12/2019	0,00 %	0,05 $
Nuveen New York Municipal Income Fund	14/11/2019	02/12/2019	4,44 %	0,03 $
Nuveen Virginia Quality Municipal Income Fund	14/11/2019	02/12/2019	7,49 %	0,04 $
Okamoto Industries Inc	27/09/2019	02/12/2019	2,10 %	50 JPY
PIMCO California Municipal Income Fund	08/11/2019	02/12/2019	5,24 %	0,08 $
PIMCO New York Municipal Income Fund II	08/11/2019	02/12/2019	5,37 %	0,04 $
ShinMaywa Industries Ltd	27/09/2019	02/12/2019	3,17 %	66 JPY
SinterCast AB	26/11/2019	02/12/2019	2,78 %	2,50 SEK
Taiyo Holdings Co Ltd	27/09/2019	02/12/2019	0,00 %	33 JPY
Toyo Innovex Co Ltd	27/09/2019	02/12/2019	0,00 %	10 JPY
Valqua Ltd	27/09/2019	02/12/2019	2,98 %	50 JPY
Vanguard Total Bond Market Index Fund Admiral Shares	29/11/2019	02/12/2019	4,34 %	0,02 $
VT HOLDINGS Co Ltd	27/09/2019	02/12/2019	4,70 %	10 JPY
Western Asset Intermediate Municipal Fund	21/11/2019	02/12/2019	6,95 %	0,03 $
Western Asset Managed Municipals Portfolio	21/11/2019	02/12/2019	6,86 %	0,05 $
Western Asset Municipal High Income Fund Inc	21/11/2019	02/12/2019	6,34 %	0,03 $
Yodoko Ltd	27/09/2019	02/12/2019	6,54 %	6 JPY
Amundi Money Market Fund - Short Term (USD) IC-D	28/11/2019	02/12/2019	3,47 %	0,00 $
BlackRock California Municipal Income Trust	14/11/2019	02/12/2019	0,00 %	0,04 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged	29/11/2019	02/12/2019	5,54 %	0,02 €
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	6,30 %	0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/11/2019	02/12/2019	5,56 %	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	5,28 %	0,05 $
BlackRock MuniYield New York Quality Fund, Inc.	14/11/2019	02/12/2019	6,63 %	0,04 $
BlackRock MuniYield Quality	14/11/2019	02/12/2019	6,57 %	0,05 $
BlackRock MuniYield Quality Fund III, Inc.	14/11/2019	02/12/2019	6,52 %	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	7,38 %	0,28 $
Car Mate Mfg Co Ltd	27/09/2019	02/12/2019	2,16 %	10 JPY
Central Sports Co Ltd	27/09/2019	02/12/2019	1,73 %	39 JPY
Charles Schwab Corp DR	14/11/2019	02/12/2019	6,75 %	0,37 $
Cresco Ltd	27/09/2019	02/12/2019	4,61 %	9 JPY
Dexerials Corp	27/09/2019	02/12/2019	2,45 %	6 JPY
EDION Corp	27/09/2019	02/12/2019	1,99 %	18 JPY
Federated Hermes Premier Municipal Inc	21/11/2019	02/12/2019	5,12 %	0,05 $
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	5,22 %	0,02 GBP
Fidelity Limited Term Bond Fund	29/11/2019	02/12/2019	4,59 %	0,02 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)	29/11/2019	02/12/2019	4,60 %	0,22 $
Hasegawa Co Ltd	27/09/2019	02/12/2019	5,12 %	4 JPY
Hirose Electric Co Ltd	27/09/2019	02/12/2019	2,37 %	120 JPY
Hurxley Holdings Corp	27/09/2019	02/12/2019	4,49 %	9 JPY
Inaba Denkisangyo Co Ltd	27/09/2019	02/12/2019	3,34 %	50 JPY
Iwabuchi Corp	27/09/2019	02/12/2019	2,19 %	100 JPY
KOKUSAI Co Ltd	27/09/2019	02/12/2019	5,36 %	15 JPY
Maiden Holdings North America, Ltd. 7.75% Notes due 2043	14/11/2019	02/12/2019	17,70 %	0,48 $
Manitoba, Provinz 2,75% 19/29	29/11/2019	02/12/2019	2,81 %	0,01 CAD
Monex Group Inc	27/09/2019	02/12/2019	4,72 %	3 JPY
Mory Industries Inc	27/09/2019	02/12/2019	4,21 %	6 JPY
Nagase & Co Ltd	27/09/2019	02/12/2019	2,28 %	6 JPY
National Western Life Group Inc Class A	05/11/2019	02/12/2019	0,00 %	0,36 $
Nippon Television Holdings Inc	27/09/2019	02/12/2019	1,41 %	10 JPY
Nissei ASB Machine Co Ltd	27/09/2019	02/12/2019	3,09 %	60 JPY
NS Tool Co Ltd	27/09/2019	02/12/2019	4,14 %	5 JPY
Nuveen California Municipal Income Fund	14/11/2019	02/12/2019	4,22 %	0,03 $
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	4,82 %	0,04 $
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	3,76 %	0,03 $
Oasis Crescent Property Fund Units ZAR	27/11/2019	02/12/2019	4,02 %	0,52 ZAR
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	3,98 %	45 JPY
RION Co Ltd	27/09/2019	02/12/2019	3,30 %	20 JPY
Shibusawa Logistics Corp	27/09/2019	02/12/2019	4,63 %	6 JPY
Takeda IP Holdings Co Ltd	27/09/2019	02/12/2019	3,24 %	4 JPY
Toho Titanium Co Ltd	27/09/2019	02/12/2019	0,67 %	6 JPY
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/11/2019	02/12/2019	0,00 %	0,50 $
Vanguard Treasury Money Market Fund Investor Shares	29/11/2019	02/12/2019	3,96 %	0,00 $
Vontobel Fund - Global Active Bond A EUR Dist	26/11/2019	02/12/2019	3,46 %	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	5,47 %	0,06 $
Zacros Corp	27/09/2019	02/12/2019	2,94 %	9 JPY
AB FCP I - European Income Portfolio AT USD H Inc	29/11/2019	02/12/2019	5,73 %	0,07 $
Accord Financial Corp	14/11/2019	02/12/2019	0,00 %	0,09 CAD
Advan Group Co Ltd	27/09/2019	02/12/2019	4,55 %	14 JPY
Ahresty Corp	27/09/2019	02/12/2019	6,17 %	8 JPY
Aizawa Securities Group Co Ltd	27/09/2019	02/12/2019	6,19 %	11 JPY
Alconix Corp	27/09/2019	02/12/2019	3,20 %	21 JPY
Alpha Corp	27/09/2019	02/12/2019	4,32 %	15 JPY
AOI ELECTRONICS Co Ltd	27/09/2019	02/12/2019	2,49 %	27 JPY
Arakawa Chemical Industries Ltd	27/09/2019	02/12/2019	3,73 %	22 JPY
Artnature Inc	27/09/2019	02/12/2019	3,68 %	14 JPY
Asahi Broadcasting Group Holdings Corp	27/09/2019	02/12/2019	3,95 %	9 JPY
ASANTE Inc	27/09/2019	02/12/2019	5,25 %	30 JPY
Azuma Shipping Co Ltd	27/09/2019	02/12/2019	1,81 %	2 JPY
Banestes SA Banco Estado Espirito	01/11/2019	02/12/2019	3,20 %	0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2019	02/12/2019	3,06 %	0,02 BRL
Benesse Holdings Inc	27/09/2019	02/12/2019	0,00 %	25 JPY
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	5,57 %	0,05 $
Br.Holdings Corp	27/09/2019	02/12/2019	0,00 %	4 JPY
Buffalo Co Ltd	27/09/2019	02/12/2019	4,14 %	20 JPY
Bull-Dog Sauce Co Ltd	27/09/2019	02/12/2019	2,13 %	18 JPY
Century21 Real Estate Of Japan Ltd	27/09/2019	02/12/2019	4,71 %	25 JPY
Chelyabinsk Forge-and-Press Plant PJSC	15/11/2019	02/12/2019	2,00 %	125,00 RUB
Chimney Co Ltd	27/09/2019	02/12/2019	0,35 %	12 JPY
Chori Co Ltd	27/09/2019	02/12/2019	4,01 %	31 JPY
Chuetsu Pulp & Paper Co Ltd	27/09/2019	02/12/2019	5,88 %	25 JPY
Cleanup Corp	27/09/2019	02/12/2019	3,72 %	10 JPY
Cocolonet Co Ltd	27/09/2019	02/12/2019	0,00 %	15 JPY
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/11/2019	02/12/2019	5,95 %	0,06 $
Cominix Co Ltd	27/09/2019	02/12/2019	3,37 %	11 JPY
Corona Corp	27/09/2019	02/12/2019	3,14 %	14 JPY
Create Corp	27/09/2019	02/12/2019	4,29 %	6 JPY
Daiichi Kigenso Kagaku-Kogyo Co Ltd	27/09/2019	02/12/2019	1,82 %	10 JPY
Daiken Medical Co Ltd	27/09/2019	02/12/2019	4,81 %	9 JPY
Daishi Hokuetsu Financial Group Inc	27/09/2019	02/12/2019	3,49 %	30 JPY
Daisho Co Ltd	27/09/2019	02/12/2019	1,42 %	9 JPY
Daisue Construction Co Ltd	27/09/2019	02/12/2019	6,07 %	20 JPY
Ekitan & Co Ltd	27/09/2019	02/12/2019	2,40 %	10 JPY
ENDO Lighting Corp	27/09/2019	02/12/2019	4,01 %	15 JPY
Enplas Corp	27/09/2019	02/12/2019	1,64 %	15 JPY
Eslead Corp	27/09/2019	02/12/2019	4,84 %	20 JPY
F&M Co Ltd	27/09/2019	02/12/2019	2,01 %	13 JPY
FedNat Holding Co	14/11/2019	02/12/2019	0,00 %	0,09 $
Fidelity Corporate Bond ETF	26/11/2019	02/12/2019	4,98 %	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	3,87 %	0,00 $
Fidelity Limited Term Bond ETF	26/11/2019	02/12/2019	4,71 %	0,08 $
Fidelity Low Duration Bond Factor ETF	26/11/2019	02/12/2019	4,28 %	0,10 $
Fidelity Treasury Money Market Fund	29/11/2019	02/12/2019	3,62 %	0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/11/2019	02/12/2019	4,24 %	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	2,52 %	16 JPY
Fujikura Composites Inc	27/09/2019	02/12/2019	3,22 %	7 JPY
G-7 HOLDINGS Inc	27/09/2019	02/12/2019	4,75 %	11 JPY
Gecoss Corp	27/09/2019	02/12/2019	3,83 %	15 JPY
Godo Steel Ltd	27/09/2019	02/12/2019	4,90 %	55 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/11/2019	02/12/2019	4,95 %	0,03 $
Gurunavi Inc	27/09/2019	02/12/2019	0,00 %	4 JPY
Hachi-Ban Co Ltd	19/09/2019	02/12/2019	0,60 %	10 JPY
Hamakyorex Co Ltd	27/09/2019	02/12/2019	2,64 %	9 JPY
Hankyu Hanshin Holdings Inc	27/09/2019	02/12/2019	2,03 %	25 JPY
Hibiya Engineering Ltd	27/09/2019	02/12/2019	3,70 %	20 JPY
Hiroshima Gas Co Ltd	27/09/2019	02/12/2019	2,91 %	5 JPY
Hokkaido Gas Co Ltd	27/09/2019	02/12/2019	3,04 %	5 JPY
Ichikawa Co Ltd	27/09/2019	02/12/2019	2,98 %	30 JPY
Iino Kaiun Kaisha Ltd	27/09/2019	02/12/2019	3,95 %	5 JPY
Imagineer Co Ltd	27/09/2019	02/12/2019	5,83 %	15 JPY
Imasen Electric Industrial Co Ltd	27/09/2019	02/12/2019	3,47 %	16 JPY
Inabata & Co Ltd	27/09/2019	02/12/2019	3,15 %	20 JPY
Innovator S&P Investment Grade Preferred ETF	27/11/2019	02/12/2019	6,49 %	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	4,32 %	25 JPY
iShares Mortgage-Backed Securities Active ETF	29/11/2019	02/12/2019	4,78 %	0,16 $
iShares Securitized Income Active ETF	29/11/2019	02/12/2019	5,78 %	0,14 $
Ishihara Chemical Co Ltd	27/09/2019	02/12/2019	1,99 %	10 JPY
Iwaki Co Ltd	27/09/2019	02/12/2019	2,30 %	13 JPY
Japan Pulp and Paper Co Ltd	27/09/2019	02/12/2019	2,94 %	6 JPY
Japan Pure Chemical Co Ltd	27/09/2019	02/12/2019	5,78 %	40 JPY
JBCC Holdings Inc	27/09/2019	02/12/2019	0,00 %	25 JPY
JCU Corp	27/09/2019	02/12/2019	3,57 %	24 JPY
Jimoto Holdings Inc	27/09/2019	02/12/2019	0,95 %	25 JPY
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	2,86 %	6 JPY
Kanematsu Electronics Ltd	27/09/2019	02/12/2019	0,00 %	65 JPY
Kanematsu Sustech Corp	27/09/2019	02/12/2019	0,00 %	25 JPY
Kanemitsu Corp	27/09/2019	02/12/2019	3,51 %	13 JPY
Kawaden Corp	27/09/2019	02/12/2019	4,88 %	8 JPY
Keihan Holdings Co Ltd	27/09/2019	02/12/2019	5,70 %	18 JPY
Keiyo Bank Ltd	27/09/2019	02/12/2019	2,76 %	11 JPY
KENKO Mayonnaise Co Ltd	27/09/2019	02/12/2019	3,57 %	15 JPY
Kikukawa Enterprise Inc	27/09/2019	02/12/2019	1,77 %	30 JPY
Kimoto Co Ltd	27/09/2019	02/12/2019	2,68 %	2 JPY
Kitagawa Corp	27/09/2019	02/12/2019	4,39 %	50 JPY
Koa Corp	27/09/2019	02/12/2019	3,55 %	18 JPY
Kohsoku Corp	27/09/2019	02/12/2019	2,22 %	15 JPY
Komaihaltec Inc	27/09/2019	02/12/2019	3,47 %	35 JPY
Komeri Co Ltd	27/09/2019	02/12/2019	1,43 %	21 JPY
Konoike Transport Co Ltd	27/09/2019	02/12/2019	3,63 %	18 JPY
Kourakuen Corp	27/09/2019	02/12/2019	1,22 %	10 JPY
Kurimoto Ltd	27/09/2019	02/12/2019	3,62 %	6 JPY
Kyushu Leasing Service Co Ltd	27/09/2019	02/12/2019	4,18 %	7 JPY
Maezawa Kasei Industries Co Ltd	27/09/2019	02/12/2019	4,33 %	15 JPY
Mandom Corp	27/09/2019	02/12/2019	0,00 %	31 JPY
Marusan Securities Co Ltd	27/09/2019	02/12/2019	6,21 %	8 JPY
MEIWA INDUSTRY Co Ltd	27/09/2019	02/12/2019	4,49 %	25 JPY
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	2,50 %	40 JPY
Morita Holdings Corp	27/09/2019	02/12/2019	3,10 %	19 JPY
Muraki Corp	27/09/2019	02/12/2019	1,56 %	5 JPY
Nakabayashi Co Ltd	27/09/2019	02/12/2019	4,15 %	10 JPY
Nakayama Steel Works Ltd	27/09/2019	02/12/2019	3,60 %	4 JPY
NIC Autotec Inc	27/09/2019	02/12/2019	5,85 %	19 JPY
Nichias Corp	27/09/2019	02/12/2019	2,25 %	13 JPY
Nichidai Corp	27/09/2019	02/12/2019	1,67 %	10 JPY
Nichimo Co Ltd	27/09/2019	02/12/2019	4,43 %	25 JPY
Nihon Dengi Co Ltd	27/09/2019	02/12/2019	2,77 %	5 JPY
Nihon Yamamura Glass Co Ltd	27/09/2019	02/12/2019	5,57 %	25 JPY
Nikkato Corp	27/09/2019	02/12/2019	2,62 %	11 JPY
Nippon Air Conditioning Services Co Ltd	27/09/2019	02/12/2019	4,24 %	13 JPY
Nippon Concrete Industries Co Ltd	27/09/2019	02/12/2019	2,60 %	2 JPY
Nippon Fine Chemical Co Ltd	27/09/2019	02/12/2019	4,16 %	16 JPY
Nippon Signal Co Ltd	27/09/2019	02/12/2019	3,50 %	7 JPY
Nippon Steel Trading Corp	27/09/2019	02/12/2019	0,23 %	2 JPY
Nippon Yakin kogyo Co Ltd	27/09/2019	02/12/2019	4,04 %	30 JPY
Nissan Shatai Co Ltd	27/09/2019	02/12/2019	2,00 %	7 JPY
Nissui Pharmaceutical Co Ltd	27/09/2019	02/12/2019	0,00 %	49.200.492 JPY
Nittoku Co Ltd	27/09/2019	02/12/2019	3,52 %	15 JPY
NOF Corp	27/09/2019	02/12/2019	2,59 %	13 JPY
Noumi Ltd	01/11/2019	02/12/2019	0,00 %	0,03 AUD
NS Solutions Corp	27/09/2019	02/12/2019	2,24 %	16 JPY
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	1,35 %	6 JPY
Ontario, Provinz 2,9% 14/46	29/11/2019	02/12/2019	3,84 %	0,01 CAD
Ontario, Provinz 3,45% 12/45	29/11/2019	02/12/2019	4,10 %	0,02 CAD
Ontario, Provinz 4,6% 07/39	29/11/2019	02/12/2019	4,50 %	0,02 CAD
Paltac Corp	27/09/2019	02/12/2019	1,95 %	35 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Pfizer Inc

07/11/2019

02/12/2019

5,56 %

0,36 $

ITOCHU Corp

27/09/2019

02/12/2019

1,83 %

9 JPY

Zoetis Inc

21/10/2019

02/12/2019

2,50 %

0,16 $

Arbor Realty Trust Inc

14/11/2019

02/12/2019

0,00 %

0,30 $

Nintendo Co Ltd

27/09/2019

02/12/2019

2,62 %

27 JPY

PennantPark Floating Rate Capital Ltd

13/11/2019

02/12/2019

14,19 %

0,10 $

BAE Systems PLC

17/10/2019

02/12/2019

1,98 %

0,09 GBP

Dynex Capital Inc

21/11/2019

02/12/2019

18,52 %

0,15 $

Church & Dwight Co Inc

14/11/2019

02/12/2019

1,12 %

0,23 $

Sony Group Corp

27/09/2019

02/12/2019

0,81 %

4 JPY

JM Smucker Co

14/11/2019

02/12/2019

3,39 %

0,88 $

Ford Motor Co

21/10/2019

02/12/2019

4,69 %

0,15 $

Aflac Inc

19/11/2019

02/12/2019

2,07 %

0,27 $

PIMCO Dynamic Income Fund

08/11/2019

02/12/2019

17,78 %

0,22 $

Mitsubishi Corp

27/09/2019

02/12/2019

2,32 %

21 JPY

American States Water Co

14/11/2019

02/12/2019

2,49 %

0,31 $

Marubeni Corp

27/09/2019

02/12/2019

2,25 %

18 JPY

ConocoPhillips

16/10/2019

02/12/2019

2,70 %

0,42 $

Nippon Sanso Holdings Corp

27/09/2019

02/12/2019

1,10 %

14 JPY

International Consolidated Airlines Group SA

28/11/2019

02/12/2019

1,88 %

0,15 €

Cummins Inc

13/11/2019

02/12/2019

1,92 %

1,31 $

Sumitomo Corp

27/09/2019

02/12/2019

2,29 %

11 JPY

Phillips 66

15/11/2019

02/12/2019

2,07 %

0,90 $

Komatsu Ltd

27/09/2019

02/12/2019

3,02 %

55 JPY

Takeda Pharmaceutical Co Ltd

27/09/2019

02/12/2019

2,97 %

90 JPY

Carlisle Companies Inc

15/11/2019

02/12/2019

1,29 %

0,50 $

Fanuc Corp

27/09/2019

02/12/2019

2,38 %

25 JPY

Booz Allen Hamilton Holding Corp Class A

13/11/2019

02/12/2019

2,80 %

0,27 $

Jabil Inc

14/11/2019

02/12/2019

0,13 %

0,08 $

Bunge Global SA

15/11/2019

02/12/2019

2,99 %

0,50 $

Invesco Ltd

08/11/2019

02/12/2019

2,94 %

0,31 $

Truist Financial Corp

07/11/2019

02/12/2019

4,07 %

0,45 $

Pinnacle West Capital Corp

01/11/2019

02/12/2019

3,48 %

0,78 $

PIMCO Corporate and Income Opportunity Fund

08/11/2019

02/12/2019

12,76 %

0,13 $

Advantest Corp

27/09/2019

02/12/2019

0,33 %

10 JPY

Nippon Steel Corp

27/09/2019

02/12/2019

3,46 %

2 JPY

Kawasaki Heavy Industries Ltd

27/09/2019

02/12/2019

1,93 %

7 JPY

Daiichi Sankyo Co Ltd

27/09/2019

02/12/2019

3,29 %

12 JPY

ITV PLC

24/10/2019

02/12/2019

7,40 %

0,03 GBP

Helmerich & Payne Inc

07/11/2019

02/12/2019

2,77 %

0,71 $

CNA Financial Corp

07/11/2019

02/12/2019

8,20 %

0,35 $

Postal Realty Trust Inc

14/11/2019

02/12/2019

4,46 %

0,14 $

Bank Bradesco SA Vz

04/11/2019

02/12/2019

10,05 %

0,01 BRL

Goodyear Tire & Rubber Co

31/10/2019

02/12/2019

0,00 %

0,16 $

Amplify CWP Enhanced Dividend Income ETF

27/11/2019

02/12/2019

4,68 %

0,14 $

Astellas Pharma Inc

27/09/2019

02/12/2019

3,00 %

20 JPY

Gerdau SA ADR

12/11/2019

02/12/2019

3,34 %

0,01 $

H2O America

07/11/2019

02/12/2019

2,91 %

0,30 $

Cencora Inc

15/11/2019

02/12/2019

0,74 %

0,40 $

Zozo Inc

27/09/2019

02/12/2019

3,30 %

4 JPY

Adtran Holdings Inc

13/11/2019

02/12/2019

0,00 %

0,09 $

Ono Pharmaceutical Co Ltd

27/09/2019

02/12/2019

3,22 %

23 JPY

Nuveen Preferred & Income Opportunities Fund

14/11/2019

02/12/2019

10,59 %

0,06 $

XAI Floating Rate & Alternative Income Trust

14/11/2019

02/12/2019

16,17 %

0,07 $

Entergy Corp

06/11/2019

02/12/2019

2,42 %

0,47 $

Oshkosh Corp

15/11/2019

02/12/2019

1,69 %

0,30 $

Sojitz Corp

27/09/2019

02/12/2019

3,49 %

43 JPY

Murata Manufacturing Co Ltd

27/09/2019

02/12/2019

1,38 %

16 JPY

Nissan Chemical Corp

27/09/2019

02/12/2019

2,77 %

42 JPY

Shionogi & Co Ltd

27/09/2019

02/12/2019

2,51 %

17 JPY

Nuveen Floating Rate Income Fund

14/11/2019

02/12/2019

12,81 %

0,06 $

PIMCO Corporate & Income Strategy Fund

08/11/2019

02/12/2019

12,14 %

0,11 $

Safehold Inc

15/11/2019

02/12/2019

6,57 %

0,10 $

Sumitomo Electric Industries Ltd

27/09/2019

02/12/2019

3,14 %

6 JPY

Central Japan Railway Co

27/09/2019

02/12/2019

0,78 %

15 JPY

Sysmex Corp

27/09/2019

02/12/2019

1,91 %

12 JPY

Moog Inc Class A

14/11/2019

02/12/2019

0,38 %

0,25 $

Nikon Corp

27/09/2019

02/12/2019

1,49 %

30 JPY

Inpex Corp

27/09/2019

02/12/2019

3,10 %

12 JPY

Nidec Corp

27/09/2019

02/12/2019

0,00 %

14 JPY

Nomura Holdings Inc

27/09/2019

02/12/2019

3,73 %

15 JPY

Virtus Diversified Income & Convertible Fund

08/11/2019

02/12/2019

11,14 %

0,17 $

Vodacom Group Ltd

27/11/2019

02/12/2019

4,42 %

4,40 ZAR

Chemed Corp

07/11/2019

02/12/2019

0,53 %

0,32 $

Murphy Oil Corp

15/11/2019

02/12/2019

4,05 %

0,25 $

Itau Unibanco Holding SA

01/11/2019

02/12/2019

2,72 %

0,01 BRL

Woodward Inc

15/11/2019

02/12/2019

0,42 %

0,16 $

PIMCO Income Strategy Fund II

08/11/2019

02/12/2019

13,53 %

0,08 $

Delek US Holdings Inc Registered Shs Stock Settlement

15/11/2019

02/12/2019

1,83 %

0,30 $

Nuveen Real Asset Income and Growth Fund

14/11/2019

02/12/2019

13,76 %

0,12 $

First Eagle Amundi Income Builder Fund Class AE-QD Shares

29/11/2019

02/12/2019

5,26 %

1,31 €

Japan Exchange Group Inc

27/09/2019

02/12/2019

3,51 %

3 JPY

NEC Corp

27/09/2019

02/12/2019

0,84 %

6 JPY

PIMCO High Income Fund

08/11/2019

02/12/2019

13,88 %

0,06 $

Middlesex Water Co

14/11/2019

02/12/2019

2,57 %

0,26 $

Western Asset Emerging Markets Debt Fund Inc

21/11/2019

02/12/2019

12,00 %

0,10 $

PIMCO Income Strategy Fund

08/11/2019

02/12/2019

14,02 %

0,09 $

HNI Corp

15/11/2019

02/12/2019

2,87 %

0,31 $

Obayashi Corp

27/09/2019

02/12/2019

3,01 %

16 JPY

SCSK Corp

27/09/2019

02/12/2019

0,00 %

22 JPY

Toray Industries Inc

27/09/2019

02/12/2019

2,06 %

8 JPY

Grupo Aeroportuario del Pacifico SAB de CV ADR

21/11/2019

02/12/2019

4,08 %

2,16 $

Sega Sammy Holdings Inc

27/09/2019

02/12/2019

1,57 %

20 JPY

Idacorp Inc

04/11/2019

02/12/2019

2,44 %

0,67 $

Mitsubishi Logistics Corp

27/09/2019

02/12/2019

3,52 %

6 JPY

Tronox Holdings PLC Shs Class A

18/11/2019

02/12/2019

5,57 %

0,05 $

Virtus Convertible & Income Fund

08/11/2019

02/12/2019

10,95 %

0,05 $

Western Asset High Income Fund II

21/11/2019

02/12/2019

16,80 %

0,05 $

Daiwa Securities Group Inc

27/09/2019

02/12/2019

4,37 %

11 JPY

Deluxe Corp

15/11/2019

02/12/2019

4,92 %

0,30 $

Dicker Data Ltd

20/11/2019

02/12/2019

3,25 %

0,05 AUD

Nuveen Credit Strategies Income Fund

14/11/2019

02/12/2019

12,89 %

0,10 $

SunCoke Energy Inc

18/11/2019

02/12/2019

4,57 %

0,06 $

Air Water Inc

27/09/2019

02/12/2019

2,59 %

20 JPY

PCM Fund

08/11/2019

02/12/2019

15,32 %

0,08 $

Sumitomo Chemical Co Ltd

27/09/2019

02/12/2019

3,08 %

11 JPY

Algoma Central Corp

15/11/2019

02/12/2019

3,83 %

0,11 CAD

Nuveen Global High Income Fund

14/11/2019

02/12/2019

10,73 %

0,10 $

Nissui Corp

27/09/2019

02/12/2019

2,98 %

4 JPY

Western Asset High Income Opportunity Fund Inc.

21/11/2019

02/12/2019

12,83 %

0,03 $

Carriage Services Inc

07/11/2019

02/12/2019

1,25 %

0,08 $

Western Asset Global High Income Fund

21/11/2019

02/12/2019

15,56 %

0,06 $

NSK Ltd

27/09/2019

02/12/2019

3,40 %

20 JPY

Sekisui Chemical Co Ltd

27/09/2019

02/12/2019

2,93 %

23 JPY

Selective Insurance Group Inc

14/11/2019

02/12/2019

1,86 %

0,23 $

Sumitomo Heavy Industries Ltd

27/09/2019

02/12/2019

2,68 %

56 JPY

The Brink's Co

07/11/2019

02/12/2019

0,89 %

0,15 $

Tokuyama Corp

27/09/2019

02/12/2019

3,21 %

35 JPY

NTT Data Group Corp

27/09/2019

02/12/2019

0,00 %

9 JPY

SKY Perfect JSAT Corp

27/09/2019

02/12/2019

2,56 %

9 JPY

Southwest Gas Holdings Inc

14/11/2019

02/12/2019

2,78 %

0,55 $

Taiyo Yuden Co Ltd

27/09/2019

02/12/2019

1,31 %

11 JPY

BrandywineGLOBAL – Global Income Opportunities Fund

21/11/2019

02/12/2019

13,89 %

0,07 $

Kanematsu Corp

27/09/2019

02/12/2019

3,06 %

15 JPY

Nuveen Preferred Securities & Income Opportunities Fund

14/11/2019

02/12/2019

0,00 %

0,14 $

Virtus Convertible & Income Fund II

08/11/2019

02/12/2019

10,35 %

0,05 $

AB FCP I - Global High Yield Portfolio A Inc

29/11/2019

02/12/2019

7,68 %

0,02 $

Barings Global Short Duration High Yield Fund

19/11/2019

02/12/2019

11,53 %

0,15 $

GS Yuasa Corp

27/09/2019

02/12/2019

2,02 %

15 JPY

Nomura Real Estate Holdings Inc

27/09/2019

02/12/2019

4,67 %

8 JPY

Shimizu Corp

27/09/2019

02/12/2019

4,24 %

18 JPY

Yakult Honsha Co Ltd

27/09/2019

02/12/2019

2,51 %

12 JPY

CG Aegon High Yield Bond Fund GBP B Inc

02/12/2019

8,12 %

0,00 GBP

Franklin Premier Income Trust

21/11/2019

02/12/2019

9,29 %

0,04 $

Oji Holdings Corp

27/09/2019

02/12/2019

4,24 %

7 JPY

PIMCO Global StocksPLUS and Income Fund

08/11/2019

02/12/2019

9,92 %

0,09 $

Ricoh Co Ltd

27/09/2019

02/12/2019

2,47 %

13 JPY

Western Asset Mortgage Opportunity Fund Inc

21/11/2019

02/12/2019

14,62 %

0,15 $

Bank Bradesco SA

04/11/2019

02/12/2019

10,50 %

0,01 BRL

Chr. Hansen Holding A/S

28/11/2019

02/12/2019

0,00 %

7,07 DKK

Nuveen Mortgage and Income Fund

14/11/2019

02/12/2019

11,08 %

0,11 $

Sankyo Co Ltd

27/09/2019

02/12/2019

4,31 %

15 JPY

Sensient Technologies Corp

01/11/2019

02/12/2019

1,30 %

0,39 $

Winmark Corp

05/11/2019

02/12/2019

2,96 %

0,25 $

Mizuno Corp

27/09/2019

02/12/2019

1,48 %

8 JPY

Nippon Light Metal Holdings Co Ltd

27/09/2019

02/12/2019

4,09 %

40 JPY

ONE Gas Inc

08/11/2019

02/12/2019

3,33 %

0,50 $

Shenandoah Telecommunications Co

13/11/2019

02/12/2019

1,16 %

0,29 $

Sumitomo Pharma Co Ltd

27/09/2019

02/12/2019

1,44 %

14 JPY

Allspring Multi-Sector Income Fund

12/11/2019

02/12/2019

9,99 %

0,10 $

Denka Co Ltd

27/09/2019

02/12/2019

3,43 %

60 JPY

Kabel Deutschland Holding AG

02/12/2019

0,00 %

3,17 €

National Healthcare Corp

27/09/2019

02/12/2019

1,29 %

0,52 $

National Instruments Corp

07/11/2019

02/12/2019

0,00 %

0,25 $

Nuveen AMT-Free Municipal Credit Income Fund

25/11/2019

02/12/2019

8,23 %

0,05 $

Nuveen AMT-Free Municipal Credit Income Fund

14/11/2019

02/12/2019

8,23 %

0,02 $

Odakyu Electric Railway Co Ltd

27/09/2019

02/12/2019

3,24 %

11 JPY

SB Technology Corp

27/09/2019

02/12/2019

0,00 %

10 JPY

TOTO Ltd

27/09/2019

02/12/2019

2,13 %

45 JPY

Western Asset Premier Bond Fund

21/11/2019

02/12/2019

8,57 %

0,07 $

Allspring Income Opportunities Fund

12/11/2019

02/12/2019

10,36 %

0,06 $

Allspring Utilities and High Income Fund

12/11/2019

02/12/2019

9,60 %

0,08 $

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

8,66 %

0,03 $

Nippon Kayaku Co Ltd

27/09/2019

02/12/2019

3,61 %

15 JPY

Nuveen Municipal Credit Income Fund

14/11/2019

02/12/2019

8,34 %

0,07 $

Nuveen Municipal High Income Opportunity Fund

14/11/2019

02/12/2019

8,80 %

0,06 $

Nuveen Quality Muni Income Fund

14/11/2019

02/12/2019

7,78 %

0,05 $

PIMCO Strategic Income Fund

08/11/2019

02/12/2019

9,54 %

0,06 $

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

5,24 %

0,03 €

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/11/2019

02/12/2019

5,77 %

0,05 $

Nuveen Municipal Credit Opps Fund

14/11/2019

02/12/2019

9,12 %

0,06 $

PIMCO Municipal Income Fund II

08/11/2019

02/12/2019

6,82 %

0,07 $

Toppan Holdings Inc

27/09/2019

02/12/2019

1,42 %

20 JPY

Western Asset Global Corporate Opportunity Fund

21/11/2019

02/12/2019

15,36 %

0,10 $

Western Asset High Yield Opportunity Fund Inc

21/11/2019

02/12/2019

11,67 %

0,09 $

BlackRock MuniAssets Fund

14/11/2019

02/12/2019

8,30 %

0,05 $

Fujitec Co Ltd

27/09/2019

02/12/2019

0,00 %

20 JPY

Hanwa Co Ltd

27/09/2019

02/12/2019

3,64 %

15 JPY

Kamigumi Co Ltd

27/09/2019

02/12/2019

4,51 %

23 JPY

Kraftia Corp

27/09/2019

02/12/2019

3,41 %

50 JPY

Kyoto Financial Group Inc

27/09/2019

02/12/2019

4,63 %

2 JPY

Lighthouse Properties PLC

27/11/2019

02/12/2019

0,35 %

0,02 €

Miura Co Ltd

27/09/2019

02/12/2019

2,39 %

16 JPY

Nuveen AMT-Free Quality Muni Inc

14/11/2019

02/12/2019

7,80 %

0,04 $

Nuveen AMT-Free Quality Muni Inc

25/11/2019

02/12/2019

7,80 %

0,01 $

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

31/10/2019

02/12/2019

6,58 %

0,29 CAD

Qwest Corporation 6.5% Notes due 2056

27/11/2019

02/12/2019

8,66 %

0,40 $

Teijin Ltd

27/09/2019

02/12/2019

2,69 %

30 JPY

Telkom SA SOC Ltd

27/11/2019

02/12/2019

4,42 %

0,72 ZAR

Toshiba Tec Corp

27/09/2019

02/12/2019

1,41 %

20 JPY

BlackRock Municipal 2030 Target Term

14/11/2019

02/12/2019

2,47 %

0,06 $

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

14/11/2019

02/12/2019

7,78 %

0,44 $

Enstar Group Ltd Ser E

14/11/2019

02/12/2019

9,78 %

0,44 $

Fidelity Government Money Market Fund

29/11/2019

02/12/2019

3,59 %

0,00 $

Franklin Managed Municipal Income Trust

21/11/2019

02/12/2019

6,28 %

0,03 $

Gamecard Holdings Inc

27/09/2019

02/12/2019

3,77 %

18 JPY

Kansai Paint Co Ltd

27/09/2019

02/12/2019

3,78 %

15 JPY

Moog Inc Class B

14/11/2019

02/12/2019

0,37 %

0,25 $

Nuveen California AMT- Free Quality Municipal Income Fund

14/11/2019

02/12/2019

7,66 %

0,05 $

Nuveen California Quality Municipal Income Fund

14/11/2019

02/12/2019

8,04 %

0,05 $

Nuveen New York Quality Municipal Income Fund

14/11/2019

02/12/2019

8,01 %

0,05 $

Nuveen Preferred & Income Securities Fund

14/11/2019

02/12/2019

0,00 %

0,06 $

Nuveen Taxable Municipal Income Fund

14/11/2019

02/12/2019

7,84 %

0,10 $

San Holdings Inc

27/09/2019

02/12/2019

5,10 %

8 JPY

Sangetsu Corp

27/09/2019

02/12/2019

4,80 %

29 JPY

Standard Motor Products Inc

14/11/2019

02/12/2019

2,99 %

0,23 $

Takasago International Corp

27/09/2019

02/12/2019

4,11 %

5 JPY

Afrimat Ltd

27/11/2019

02/12/2019

0,89 %

0,36 ZAR

Dai-Dan Co Ltd

27/09/2019

02/12/2019

3,82 %

20 JPY

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/11/2019

02/12/2019

1,95 %

0,39 $

Fidelity Enhanced High Yield ETF

26/11/2019

02/12/2019

6,74 %

0,20 $

Fidelity Government Cash Reserves

29/11/2019

02/12/2019

0,00 %

0,00 $

Fidelity Total Bond ETF

26/11/2019

02/12/2019

4,63 %

0,12 $

Fujitsu General Ltd

27/09/2019

02/12/2019

0,00 %

14 JPY

Iida Group Holdings Co Ltd

27/09/2019

02/12/2019

4,11 %

31 JPY

IIV Mikrofinanzfonds R

29/11/2019

02/12/2019

1,63 %

0,87 €

Itau Unibanco Holding SA

01/11/2019

02/12/2019

2,42 %

0,01 BRL

JPMorgan Chase & Co

31/10/2019

02/12/2019

6,64 %

0,36 $

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

31/10/2019

02/12/2019

6,49 %

0,38 $

Kakaku.com Inc

27/09/2019

02/12/2019

1,34 %

20 JPY

Lucas Bols NV

25/11/2019

02/12/2019

0,00 %

0,35 €

NTN Corp

27/09/2019

02/12/2019

3,70 %

5 JPY

Nuveen New York AMT - Free Quality Municipal Income Fund

14/11/2019

02/12/2019

8,15 %

0,05 $

Nuveen Pennsylvania Quality Municipal Income Fund

14/11/2019

02/12/2019

0,00 %

0,05 $

Nuveen Select Tax-Free Income Portfolio

14/11/2019

02/12/2019

4,78 %

0,05 $

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

31/10/2019

02/12/2019

6,18 %

0,31 CAD

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

14/11/2019

02/12/2019

6,08 %

0,13 $

Raubex Group Ltd

27/11/2019

02/12/2019

4,52 %

0,22 ZAR

Sanyo Chemical Industries Ltd

27/09/2019

02/12/2019

3,20 %

18 JPY

ScS Group PLC

07/11/2019

02/12/2019

0,00 %

0,11 GBP

Seven & i Holdings Co Ltd ADR

29/08/2019

02/12/2019

2,33 %

0,15 $

Seven Bank Ltd

27/09/2019

02/12/2019

3,16 %

6 JPY

Sumitomo Warehouse Co Ltd

27/09/2019

02/12/2019

2,56 %

18 JPY

Tamura Corp

27/09/2019

02/12/2019

2,29 %

5 JPY

TS Tech Co Ltd

27/09/2019

02/12/2019

5,32 %

22 JPY

Yokohama Financial Group Inc

27/09/2019

02/12/2019

2,69 %

8 JPY

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

3,41 %

4 JPY

Bando Chemical Industries Ltd

27/09/2019

02/12/2019

5,30 %

16 JPY

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 MuniHoldings Fund Inc

14/11/2019

02/12/2019

6,54 %

0,06 $

BlackRock Virginia Municipal Bond Trust

14/11/2019

02/12/2019

4,32 %

0,05 $

Burke & Herbert Financial Services Corp

14/11/2019

02/12/2019

3,06 %

0,50 $

Central Glass Co Ltd

27/09/2019

02/12/2019

3,94 %

38 JPY

Dis-Chem Pharmacies Ltd

27/11/2019

02/12/2019

1,62 %

0,13 ZAR

Eiken Chemical Co Ltd

27/09/2019

02/12/2019

2,55 %

13 JPY

Fidelity Conservative Income Bond Fund

29/11/2019

02/12/2019

4,06 %

0,02 $

Fidelity Enhanced Income Fund W-Income

02/12/2019

5,15 %

0,01 GBP

Franklin Municipal Opportunities Trust

21/11/2019

02/12/2019

6,22 %

0,05 $

G-Tekt Corp

27/09/2019

02/12/2019

4,59 %

24 JPY

Grems Inc

27/09/2019

02/12/2019

3,35 %

3 JPY

Heiwa Real Estate Co Ltd

27/09/2019

02/12/2019

4,41 %

13 JPY

IDEC Corp

27/09/2019

02/12/2019

4,11 %

25 JPY

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/11/2019

02/12/2019

5,82 %

0,06 $

National Bankshares Inc

22/11/2019

02/12/2019

3,78 %

0,72 $

Nichiha Corp

27/09/2019

02/12/2019

4,37 %

30 JPY

Nifco Inc

27/09/2019

02/12/2019

2,19 %

16 JPY

Nippon Paper Industries Co Ltd

27/09/2019

02/12/2019

1,15 %

10 JPY

Nuveen AMT-Free Municipal Value Fund

14/11/2019

02/12/2019

4,24 %

0,05 $

Nuveen Arizona Quality Municipal Income Fund

14/11/2019

02/12/2019

7,03 %

0,04 $

Nuveen Massachusetts Quality Municipal Income Fund

14/11/2019

02/12/2019

7,15 %

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

6,14 %

0,03 $

Nuveen Municipal Value Fund

14/11/2019

02/12/2019

4,64 %

0,03 $

Nuveen New Jersey Quality Municipal Income Fund

14/11/2019

02/12/2019

0,00 %

0,05 $

Nuveen New York Municipal Income Fund

14/11/2019

02/12/2019

4,44 %

0,03 $

Nuveen Virginia Quality Municipal Income Fund

14/11/2019

02/12/2019

7,49 %

0,04 $

Okamoto Industries Inc

27/09/2019

02/12/2019

2,10 %

50 JPY

PIMCO California Municipal Income Fund

08/11/2019

02/12/2019

5,24 %

0,08 $

PIMCO New York Municipal Income Fund II

08/11/2019

02/12/2019

5,37 %

0,04 $

ShinMaywa Industries Ltd

27/09/2019

02/12/2019

3,17 %

66 JPY

SinterCast AB

26/11/2019

02/12/2019

2,78 %

2,50 SEK

Taiyo Holdings Co Ltd

27/09/2019

02/12/2019

0,00 %

33 JPY

Toyo Innovex Co Ltd

27/09/2019

02/12/2019

0,00 %

10 JPY

Valqua Ltd

27/09/2019

02/12/2019

2,98 %

50 JPY

Vanguard Total Bond Market Index Fund Admiral Shares

29/11/2019

02/12/2019

4,34 %

0,02 $

VT HOLDINGS Co Ltd

27/09/2019

02/12/2019

4,70 %

10 JPY

Western Asset Intermediate Municipal Fund

21/11/2019

02/12/2019

6,95 %

0,03 $

Western Asset Managed Municipals Portfolio

21/11/2019

02/12/2019

6,86 %

0,05 $

Western Asset Municipal High Income Fund Inc

21/11/2019

02/12/2019

6,34 %

0,03 $

Yodoko Ltd

27/09/2019

02/12/2019

6,54 %

6 JPY

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

28/11/2019

02/12/2019

3,47 %

0,00 $

BlackRock California Municipal Income Trust

14/11/2019

02/12/2019

0,00 %

0,04 $

BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged

29/11/2019

02/12/2019

5,54 %

0,02 €

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

6,30 %

0,04 $

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/11/2019

02/12/2019

5,56 %

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

5,28 %

0,05 $

BlackRock MuniYield New York Quality Fund, Inc.

14/11/2019

02/12/2019

6,63 %

0,04 $

BlackRock MuniYield Quality

14/11/2019

02/12/2019

6,57 %

0,05 $

BlackRock MuniYield Quality Fund III, Inc.

14/11/2019

02/12/2019

6,52 %

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

7,38 %

0,28 $

Car Mate Mfg Co Ltd

27/09/2019

02/12/2019

2,16 %

10 JPY

Central Sports Co Ltd

27/09/2019

02/12/2019

1,73 %

39 JPY

Charles Schwab Corp DR

14/11/2019

02/12/2019

6,75 %

0,37 $

Cresco Ltd

27/09/2019

02/12/2019

4,61 %

9 JPY

Dexerials Corp

27/09/2019

02/12/2019

2,45 %

6 JPY

EDION Corp

27/09/2019

02/12/2019

1,99 %

18 JPY

Federated Hermes Premier Municipal Inc

21/11/2019

02/12/2019

5,12 %

0,05 $

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

5,22 %

0,02 GBP

Fidelity Limited Term Bond Fund

29/11/2019

02/12/2019

4,59 %

0,02 $

Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)

29/11/2019

02/12/2019

4,60 %

0,22 $

Hasegawa Co Ltd

27/09/2019

02/12/2019

5,12 %

4 JPY

Hirose Electric Co Ltd

27/09/2019

02/12/2019

2,37 %

120 JPY

Hurxley Holdings Corp

27/09/2019

02/12/2019

4,49 %

9 JPY

Inaba Denkisangyo Co Ltd

27/09/2019

02/12/2019

3,34 %

50 JPY

Iwabuchi Corp

27/09/2019

02/12/2019

2,19 %

100 JPY

KOKUSAI Co Ltd

27/09/2019

02/12/2019

5,36 %

15 JPY

Maiden Holdings North America, Ltd. 7.75% Notes due 2043

14/11/2019

02/12/2019

17,70 %

0,48 $

Manitoba, Provinz 2,75% 19/29

29/11/2019

02/12/2019

2,81 %

0,01 CAD

Monex Group Inc

27/09/2019

02/12/2019

4,72 %

3 JPY

Mory Industries Inc

27/09/2019

02/12/2019

4,21 %

6 JPY

Nagase & Co Ltd

27/09/2019

02/12/2019

2,28 %

6 JPY

National Western Life Group Inc Class A

05/11/2019

02/12/2019

0,00 %

0,36 $

Nippon Television Holdings Inc

27/09/2019

02/12/2019

1,41 %

10 JPY

Nissei ASB Machine Co Ltd

27/09/2019

02/12/2019

3,09 %

60 JPY

NS Tool Co Ltd

27/09/2019

02/12/2019

4,14 %

5 JPY

Nuveen California Municipal Income Fund

14/11/2019

02/12/2019

4,22 %

0,03 $

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

4,82 %

0,04 $

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

3,76 %

0,03 $

Oasis Crescent Property Fund Units ZAR

27/11/2019

02/12/2019

4,02 %

0,52 ZAR

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

3,98 %

45 JPY

RION Co Ltd

27/09/2019

02/12/2019

3,30 %

20 JPY

Shibusawa Logistics Corp

27/09/2019

02/12/2019

4,63 %

6 JPY

Takeda IP Holdings Co Ltd

27/09/2019

02/12/2019

3,24 %

4 JPY

Toho Titanium Co Ltd

27/09/2019

02/12/2019

0,67 %

6 JPY

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/11/2019

02/12/2019

0,00 %

0,50 $

Vanguard Treasury Money Market Fund Investor Shares

29/11/2019

02/12/2019

3,96 %

0,00 $

Vontobel Fund - Global Active Bond A EUR Dist

26/11/2019

02/12/2019

3,46 %

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

5,47 %

0,06 $

Zacros Corp

27/09/2019

02/12/2019

2,94 %

9 JPY

AB FCP I - European Income Portfolio AT USD H Inc

29/11/2019

02/12/2019

5,73 %

0,07 $

Accord Financial Corp

14/11/2019

02/12/2019

0,00 %

0,09 CAD

Advan Group Co Ltd

27/09/2019

02/12/2019

4,55 %

14 JPY

Ahresty Corp

27/09/2019

02/12/2019

6,17 %

8 JPY

Aizawa Securities Group Co Ltd

27/09/2019

02/12/2019

6,19 %

11 JPY

Alconix Corp

27/09/2019

02/12/2019

3,20 %

21 JPY

Alpha Corp

27/09/2019

02/12/2019

4,32 %

15 JPY

AOI ELECTRONICS Co Ltd

27/09/2019

02/12/2019

2,49 %

27 JPY

Arakawa Chemical Industries Ltd

27/09/2019

02/12/2019

3,73 %

22 JPY

Artnature Inc

27/09/2019

02/12/2019

3,68 %

14 JPY

Asahi Broadcasting Group Holdings Corp

27/09/2019

02/12/2019

3,95 %

9 JPY

ASANTE Inc

27/09/2019

02/12/2019

5,25 %

30 JPY

Azuma Shipping Co Ltd

27/09/2019

02/12/2019

1,81 %

2 JPY

Banestes SA Banco Estado Espirito

01/11/2019

02/12/2019

3,20 %

0,02 BRL

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2019

02/12/2019

3,06 %

0,02 BRL

Benesse Holdings Inc

27/09/2019

02/12/2019

0,00 %

25 JPY

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

5,57 %

0,05 $

Br.Holdings Corp

27/09/2019

02/12/2019

0,00 %

4 JPY

Buffalo Co Ltd

27/09/2019

02/12/2019

4,14 %

20 JPY

Bull-Dog Sauce Co Ltd

27/09/2019

02/12/2019

2,13 %

18 JPY

Century21 Real Estate Of Japan Ltd

27/09/2019

02/12/2019

4,71 %

25 JPY

Chelyabinsk Forge-and-Press Plant PJSC

15/11/2019

02/12/2019

2,00 %

125,00 RUB

Chimney Co Ltd

27/09/2019

02/12/2019

0,35 %

12 JPY

Chori Co Ltd

27/09/2019

02/12/2019

4,01 %

31 JPY

Chuetsu Pulp & Paper Co Ltd

27/09/2019

02/12/2019

5,88 %

25 JPY

Cleanup Corp

27/09/2019

02/12/2019

3,72 %

10 JPY

Cocolonet Co Ltd

27/09/2019

02/12/2019

0,00 %

15 JPY

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

29/11/2019

02/12/2019

5,95 %

0,06 $

Cominix Co Ltd

27/09/2019

02/12/2019

3,37 %

11 JPY

Corona Corp

27/09/2019

02/12/2019

3,14 %

14 JPY

Create Corp

27/09/2019

02/12/2019

4,29 %

6 JPY

Daiichi Kigenso Kagaku-Kogyo Co Ltd

27/09/2019

02/12/2019

1,82 %

10 JPY

Daiken Medical Co Ltd

27/09/2019

02/12/2019

4,81 %

9 JPY

Daishi Hokuetsu Financial Group Inc

27/09/2019

02/12/2019

3,49 %

30 JPY

Daisho Co Ltd

27/09/2019

02/12/2019

1,42 %

9 JPY

Daisue Construction Co Ltd

27/09/2019

02/12/2019

6,07 %

20 JPY

Ekitan & Co Ltd

27/09/2019

02/12/2019

2,40 %

10 JPY

ENDO Lighting Corp

27/09/2019

02/12/2019

4,01 %

15 JPY

Enplas Corp

27/09/2019

02/12/2019

1,64 %

15 JPY

Eslead Corp

27/09/2019

02/12/2019

4,84 %

20 JPY

F&M Co Ltd

27/09/2019

02/12/2019

2,01 %

13 JPY

FedNat Holding Co

14/11/2019

02/12/2019

0,00 %

0,09 $

Fidelity Corporate Bond ETF

26/11/2019

02/12/2019

4,98 %

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

3,87 %

0,00 $

Fidelity Limited Term Bond ETF

26/11/2019

02/12/2019

4,71 %

0,08 $

Fidelity Low Duration Bond Factor ETF

26/11/2019

02/12/2019

4,28 %

0,10 $

Fidelity Treasury Money Market Fund

29/11/2019

02/12/2019

3,62 %

0,00 $

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/11/2019

02/12/2019

4,24 %

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

2,52 %

16 JPY

Fujikura Composites Inc

27/09/2019

02/12/2019

3,22 %

7 JPY

G-7 HOLDINGS Inc

27/09/2019

02/12/2019

4,75 %

11 JPY

Gecoss Corp

27/09/2019

02/12/2019

3,83 %

15 JPY

Godo Steel Ltd

27/09/2019

02/12/2019

4,90 %

55 JPY

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/11/2019

02/12/2019

4,95 %

0,03 $

Gurunavi Inc

27/09/2019

02/12/2019

0,00 %

4 JPY

Hachi-Ban Co Ltd

19/09/2019

02/12/2019

0,60 %

10 JPY

Hamakyorex Co Ltd

27/09/2019

02/12/2019

2,64 %

9 JPY

Hankyu Hanshin Holdings Inc

27/09/2019

02/12/2019

2,03 %

25 JPY

Hibiya Engineering Ltd

27/09/2019

02/12/2019

3,70 %

20 JPY

Hiroshima Gas Co Ltd

27/09/2019

02/12/2019

2,91 %

5 JPY

Hokkaido Gas Co Ltd

27/09/2019

02/12/2019

3,04 %

5 JPY

Ichikawa Co Ltd

27/09/2019

02/12/2019

2,98 %

30 JPY

Iino Kaiun Kaisha Ltd

27/09/2019

02/12/2019

3,95 %

5 JPY

Imagineer Co Ltd

27/09/2019

02/12/2019

5,83 %

15 JPY

Imasen Electric Industrial Co Ltd

27/09/2019

02/12/2019

3,47 %

16 JPY

Inabata & Co Ltd

27/09/2019

02/12/2019

3,15 %

20 JPY

Innovator S&P Investment Grade Preferred ETF

27/11/2019

02/12/2019

6,49 %

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

4,32 %

25 JPY

iShares Mortgage-Backed Securities Active ETF

29/11/2019

02/12/2019

4,78 %

0,16 $

iShares Securitized Income Active ETF

29/11/2019

02/12/2019

5,78 %

0,14 $

Ishihara Chemical Co Ltd

27/09/2019

02/12/2019

1,99 %

10 JPY

Iwaki Co Ltd

27/09/2019

02/12/2019

2,30 %

13 JPY

Japan Pulp and Paper Co Ltd

27/09/2019

02/12/2019

2,94 %

6 JPY

Japan Pure Chemical Co Ltd

27/09/2019

02/12/2019

5,78 %

40 JPY

JBCC Holdings Inc

27/09/2019

02/12/2019

0,00 %

25 JPY

JCU Corp

27/09/2019

02/12/2019

3,57 %

24 JPY

Jimoto Holdings Inc

27/09/2019

02/12/2019

0,95 %

25 JPY

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

2,86 %

6 JPY

Kanematsu Electronics Ltd

27/09/2019

02/12/2019

0,00 %

65 JPY

Kanematsu Sustech Corp

27/09/2019

02/12/2019

0,00 %

25 JPY

Kanemitsu Corp

27/09/2019

02/12/2019

3,51 %

13 JPY

Kawaden Corp

27/09/2019

02/12/2019

4,88 %

8 JPY

Keihan Holdings Co Ltd

27/09/2019

02/12/2019

5,70 %

18 JPY

Keiyo Bank Ltd

27/09/2019

02/12/2019

2,76 %

11 JPY

KENKO Mayonnaise Co Ltd

27/09/2019

02/12/2019

3,57 %

15 JPY

Kikukawa Enterprise Inc

27/09/2019

02/12/2019

1,77 %

30 JPY

Kimoto Co Ltd

27/09/2019

02/12/2019

2,68 %

2 JPY

Kitagawa Corp

27/09/2019

02/12/2019

4,39 %

50 JPY

Koa Corp

27/09/2019

02/12/2019

3,55 %

18 JPY

Kohsoku Corp

27/09/2019

02/12/2019

2,22 %

15 JPY

Komaihaltec Inc

27/09/2019

02/12/2019

3,47 %

35 JPY

Komeri Co Ltd

27/09/2019

02/12/2019

1,43 %

21 JPY

Konoike Transport Co Ltd

27/09/2019

02/12/2019

3,63 %

18 JPY

Kourakuen Corp

27/09/2019

02/12/2019

1,22 %

10 JPY

Kurimoto Ltd

27/09/2019

02/12/2019

3,62 %

6 JPY

Kyushu Leasing Service Co Ltd

27/09/2019

02/12/2019

4,18 %

7 JPY

Maezawa Kasei Industries Co Ltd

27/09/2019

02/12/2019

4,33 %

15 JPY

Mandom Corp

27/09/2019

02/12/2019

0,00 %

31 JPY

Marusan Securities Co Ltd

27/09/2019

02/12/2019

6,21 %

8 JPY

MEIWA INDUSTRY Co Ltd

27/09/2019

02/12/2019

4,49 %

25 JPY

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

2,50 %

40 JPY

Morita Holdings Corp

27/09/2019

02/12/2019

3,10 %

19 JPY

Muraki Corp

27/09/2019

02/12/2019

1,56 %

5 JPY

Nakabayashi Co Ltd

27/09/2019

02/12/2019

4,15 %

10 JPY

Nakayama Steel Works Ltd

27/09/2019

02/12/2019

3,60 %

4 JPY

NIC Autotec Inc

27/09/2019

02/12/2019

5,85 %

19 JPY

Nichias Corp

27/09/2019

02/12/2019

2,25 %

13 JPY

Nichidai Corp

27/09/2019

02/12/2019

1,67 %

10 JPY

Nichimo Co Ltd

27/09/2019

02/12/2019

4,43 %

25 JPY

Nihon Dengi Co Ltd

27/09/2019

02/12/2019

2,77 %

5 JPY

Nihon Yamamura Glass Co Ltd

27/09/2019

02/12/2019

5,57 %

25 JPY

Nikkato Corp

27/09/2019

02/12/2019

2,62 %

11 JPY

Nippon Air Conditioning Services Co Ltd

27/09/2019

02/12/2019

4,24 %

13 JPY

Nippon Concrete Industries Co Ltd

27/09/2019

02/12/2019

2,60 %

2 JPY

Nippon Fine Chemical Co Ltd

27/09/2019

02/12/2019

4,16 %

16 JPY

Nippon Signal Co Ltd

27/09/2019

02/12/2019

3,50 %

7 JPY

Nippon Steel Trading Corp

27/09/2019

02/12/2019

0,23 %

2 JPY

Nippon Yakin kogyo Co Ltd

27/09/2019

02/12/2019

4,04 %

30 JPY

Nissan Shatai Co Ltd

27/09/2019

02/12/2019

2,00 %

7 JPY

Nissui Pharmaceutical Co Ltd

27/09/2019

02/12/2019

0,00 %

49.200.492 JPY

Nittoku Co Ltd

27/09/2019

02/12/2019

3,52 %

15 JPY

NOF Corp

27/09/2019

02/12/2019

2,59 %

13 JPY

Noumi Ltd

01/11/2019

02/12/2019

0,00 %

0,03 AUD

NS Solutions Corp

27/09/2019

02/12/2019

2,24 %

16 JPY

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

1,35 %

6 JPY

Ontario, Provinz 2,9% 14/46

29/11/2019

02/12/2019

3,84 %

0,01 CAD

Ontario, Provinz 3,45% 12/45

29/11/2019

02/12/2019

4,10 %

0,02 CAD

Ontario, Provinz 4,6% 07/39

29/11/2019

02/12/2019

4,50 %

0,02 CAD

Paltac Corp

27/09/2019

02/12/2019

1,95 %

35 JPY

Petróleos Mexicanos 6,5% 11/41

29/11/2019

02/12/2019

7,85 %

0,03 $

Piolax Inc

27/09/2019

02/12/2019

5,87 %

23 JPY

Prima Meat Packers Ltd

27/09/2019

02/12/2019

3,40 %

20 JPY

Qol Holdings Co Ltd

27/09/2019

02/12/2019

2,14 %

14 JPY

Quick Co Ltd

27/09/2019

02/12/2019

4,60 %

7 JPY

Relia Inc

27/09/2019

02/12/2019

0,00 %

19 JPY

RenaissanceRe Holdings Ltd

27/11/2019

02/12/2019

7,52 %

0,36 $

S&B Foods Inc

27/09/2019

02/12/2019

0,80 %

11 JPY

Saibu Gas Holdings Co Ltd

27/09/2019

02/12/2019

2,41 %

35 JPY

Sakai Trading Co Ltd

27/09/2019

02/12/2019

0,00 %

25 JPY

Sanei Ltd

27/09/2019

02/12/2019

3,78 %

75 JPY

Sankyo Kasei Corp

27/09/2019

02/12/2019

2,46 %

43 JPY

Sanoh Industrial Co Ltd

27/09/2019

02/12/2019

4,14 %

8 JPY

Sanshin Electronics Co Ltd

27/09/2019

02/12/2019

6,18 %

15 JPY

Sanyei Corp

27/09/2019

02/12/2019

4,09 %

4 JPY

Sanyo Special Steel Co Ltd

27/09/2019

02/12/2019

0,00 %

16 JPY

SEKI Co Ltd

27/09/2019

02/12/2019

2,03 %

12 JPY

Sekisui Jushi Corp

27/09/2019

02/12/2019

3,32 %

24 JPY

Senshu Ikeda Holdings Inc

27/09/2019

02/12/2019

3,26 %

4 JPY

Seria Co Ltd

27/09/2019

02/12/2019

1,92 %

25 JPY

Seven Industries Co Ltd

27/09/2019

02/12/2019

4,08 %

8 JPY

Shimojima Co Ltd

27/09/2019

02/12/2019

3,96 %

11 JPY

Shinagawa Refra Co Ltd

27/09/2019

02/12/2019

4,84 %

13 JPY

Soda Nikka Co Ltd

27/09/2019

02/12/2019

3,41 %

7 JPY

Sotetsu Holdings Inc

27/09/2019

02/12/2019

2,84 %

25 JPY

Sotoh Co Ltd

27/09/2019

02/12/2019

6,09 %

20 JPY

SPK Corp

27/09/2019

02/12/2019

2,97 %

17 JPY

Starts Corp Inc

27/09/2019

02/12/2019

3,17 %

35 JPY

Sterling Capital Short Duration Bond ETF

29/11/2019

02/12/2019

4,96 %

0,06 $

Sterling Capital Ultra Short Bond ETF

29/11/2019

02/12/2019

4,48 %

0,05 $

Sugimura Warehouse Co Ltd

27/09/2019

02/12/2019

1,79 %

3 JPY

Sumitomo Bakelite Co Ltd

27/09/2019

02/12/2019

2,15 %

23 JPY

Sumitomo Riko Co Ltd

27/09/2019

02/12/2019

0,00 %

7 JPY

Sun-Wa Technos Corp

27/09/2019

02/12/2019

3,86 %

17 JPY

T & K Toka Co Ltd

27/09/2019

02/12/2019

0,00 %

17 JPY

Taihei Machinery Works Ltd

27/09/2019

02/12/2019

3,13 %

30 JPY

Takadakiko (Steel Construction) Co Ltd

27/09/2019

02/12/2019

4,53 %

13 JPY

Takakita Co Ltd

27/09/2019

02/12/2019

2,46 %

5 JPY

Takaoka Toko Co Ltd

27/09/2019

02/12/2019

2,84 %

25 JPY

Takebishi Corp

27/09/2019

02/12/2019

4,02 %

24 JPY

Tatsuta Electric Wire and Cable Co Ltd

27/09/2019

02/12/2019

0,00 %

9 JPY

Techino Associe Co Ltd

27/09/2019

02/12/2019

0,00 %

14 JPY

Teraoka Seisakusho Co Ltd

27/09/2019

02/12/2019

0,00 %

5 JPY

The Tottori Bank Ltd

27/09/2019

02/12/2019

3,00 %

25 JPY

Tigers Polymer Corp

27/09/2019

02/12/2019

4,46 %

9 JPY

Toho Acetylene Co Ltd

27/09/2019

02/12/2019

3,47 %

4 JPY

TOKYO TEKKO Co Ltd

27/09/2019

02/12/2019

5,62 %

10 JPY

Toso Co Ltd

27/09/2019

02/12/2019

2,76 %

5 JPY

TOWA Pharmaceutical Co Ltd

27/09/2019

02/12/2019

2,19 %

22 JPY

Toyo Tec Co Ltd

27/09/2019

02/12/2019

4,32 %

15 JPY

Triveni Turbine Ltd

14/11/2019

02/12/2019

0,83 %

0,50 INR

Tsukishima Holdings Co Ltd

27/09/2019

02/12/2019

3,85 %

11 JPY

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

4,50 %

11 JPY

Wellneo Sugar Co Ltd

27/09/2019

02/12/2019

4,45 %

35 JPY

Western Asset Investment Grade Opportunity Trust Inc.

21/11/2019

02/12/2019

5,51 %

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

2,67 %

19 JPY

XNET Corp

27/09/2019

02/12/2019

4,21 %

7 JPY

Yellow Hat Ltd

27/09/2019

02/12/2019

3,82 %

10 JPY

Yuasa Co Ltd

27/09/2019

02/12/2019

3,02 %

70 JPY

Yurtec Corp

27/09/2019

02/12/2019

3,16 %

10 JPY

Yushin Co

27/09/2019

02/12/2019

3,21 %

8 JPY

Zahrat Al Waha for Trading Co

24/11/2019

02/12/2019

1,77 %

0,05 SAR

Zeria Pharmaceutical Co Ltd

27/09/2019

02/12/2019

2,35 %

17 JPY

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