Dividend Calendar 01 June 2011

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.18
United Parcel Service Inc
United Parcel Service Inc
6.28%$0.52
Legal & General Group PLC
Legal & General Group PLC
7.15%£0.03
Enbridge Inc
Enbridge Inc
5.57%CA$0.25
Equinor ASA
Equinor ASA
3.83%$1.15
BAE Systems PLC
BAE Systems PLC
1.66%£0.12
American Water Works Co Inc
American Water Works Co Inc
2.67%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.17
Bilfinger SE
Bilfinger SE
3.63%€2.50
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.12
JM Smucker Co
JM Smucker Co
3.69%$0.44
The Kroger Co
The Kroger Co
2.75%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.12%$0.15
Aflac Inc
Aflac Inc
2.11%$0.15
Conagra Brands Inc
Conagra Brands Inc
4.49%$0.23
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.50
KLA Corp
KLA Corp
0.47%$0.03
Tractor Supply Co
Tractor Supply Co
2.74%$0.01
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.47%$3.75
Black Hills Corp
Black Hills Corp
3.85%$0.37
American States Water Co
American States Water Co
2.45%$0.14
ConocoPhillips
ConocoPhillips
2.87%$0.66
Fortis Inc
Fortis Inc
3.35%CA$0.29
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€0.18
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.57%$0.12
GFT Technologies SE
GFT Technologies SE
2.19%€0.15
Cummins Inc
Cummins Inc
1.40%$0.26
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.25%$0.29
ElringKlinger AG
ElringKlinger AG
2.77%€0.35
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.31%$0.18
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.17
Adesso SE
Adesso SE
1.33%€0.15
Pool Corp
Pool Corp
2.69%$0.14
WEC Energy Group Inc
WEC Energy Group Inc
3.56%$0.26
Apollo Global Management Inc
Apollo Global Management Inc
1.62%$0.22
Jabil Inc
Jabil Inc
0.09%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.46%CA$0.20
SBM Offshore NV
SBM Offshore NV
1.43%€0.49
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.53
EQT Corp
EQT Corp
1.26%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.26%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$0.28
CNA Financial Corp
CNA Financial Corp
7.73%$0.10
Arkema SA
Arkema SA
5.78%€1.00
Asseco Poland SA
Asseco Poland SA
1.82%PLN 1.80
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.13%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
Adams Natural Resources Fund
Adams Natural Resources Fund
7.77%$0.10
H2O America
H2O America
2.82%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.90%R$0.01
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.16%HK$0.57
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.55
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.74%€1.55
Entergy Corp
Entergy Corp
2.46%$0.42
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1.62%€0.63
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.49
Regency Centers Corp
Regency Centers Corp
4.06%$0.46
Almirall SA
Almirall SA
1.78%€0.23
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.43%NOK 2.00
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.43%NOK 4.50
Montea NV
Montea NV
5.98%€0.87
Montea NV
Montea NV
5.98%€0.78
Nidec Corp
Nidec Corp
0.00%JP¥6
Arcadis NV
Arcadis NV
2.42%€0.47
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.71%HK$0.68
Murphy Oil Corp
Murphy Oil Corp
4.19%$0.28
OMV Petrom SA
OMV Petrom SA
6.22%RON 0.02
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.07
Woodward Inc
Woodward Inc
0.36%$0.07
EVS SA
EVS SA
4.21%€1.48
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
12.52%$0.12
Oberbank AG
Oberbank AG
1.62%€0.25
Fujitsu Ltd
Fujitsu Ltd
1.58%JP¥5
NSI NV
NSI NV
9.33%€2.40
ALLETE Inc
ALLETE Inc
0.00%$0.45
Middlesex Water Co
Middlesex Water Co
2.55%$0.18
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.55
HNI Corp
HNI Corp
2.89%$0.23
Asseco Business Solutions SA
Asseco Business Solutions SA
4.19%PLN 0.90
High Income Securities Fund
High Income Securities Fund
13.09%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.60%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.42%$0.09
Apogee Enterprises Inc
Apogee Enterprises Inc
2.60%$0.08
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
Fair Value REIT-AG
Fair Value REIT-AG
9.93%€0.09
Carriage Services Inc
Carriage Services Inc
1.24%$0.03
PCM Fund
PCM Fund
13.74%$0.08
Algoma Central Corp
Algoma Central Corp
3.42%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.78%$0.27
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.20
Infotel SA
Infotel SA
4.83%€0.50
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.13
The Brink's Co
The Brink's Co
0.89%$0.10
Highlight Communications AG
Highlight Communications AG
0.00%€0.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.91%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.03
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.05
Haw Par Corp Ltd
Haw Par Corp Ltd
2.46%SGD 0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.33%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.21
Winmark Corp
Winmark Corp
3.98%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.72%$0.17
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
National Healthcare Corp
National Healthcare Corp
1.21%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.06%$0.08
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Assured Guaranty Ltd
Assured Guaranty Ltd
2.06%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
China Everbright Ltd
China Everbright Ltd
1.71%HK$0.30
Fabrity SA
Fabrity SA
13.36%PLN 2.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.20%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.04
Home BancShares Inc
Home BancShares Inc
2.93%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.08
Bank Bradesco SA
Bank Bradesco SA
9.31%R$0.00
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.40%CA$0.28
Employers Holdings Inc
Employers Holdings Inc
2.84%$0.06
Linz Textil Holding AG
Linz Textil Holding AG
2.42%€12.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.07
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.08
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.89%HK$0.13
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.79%TRY 0.01
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.47%TRY 0.09
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.04
JHSF Participacoes SA
JHSF Participacoes SA
7.60%R$0.23
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.13%$0.08
Toshiba Tec Corp
Toshiba Tec Corp
0.61%JP¥25
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.15%€4.97
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.80%€6.82
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.64%JP¥9
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.18%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.01%$0.44
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.02
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.07
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.07
National Bankshares Inc
National Bankshares Inc
3.60%$0.48
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.14%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.27%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.50%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.18%$0.03
Bevest ASA
Bevest ASA
0.00%NOK 4.58
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.25%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.44%CA$0.29
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0.00%€0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.09%CN¥0.10
Miko NV
Miko NV
2.76%€0.96
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.95%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.93%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.02%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.74%$0.04
Old Chang Kee Ltd
Old Chang Kee Ltd
2.50%SGD 0.02
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.00
Suruga Bank Ltd
Suruga Bank Ltd
2.62%JP¥7
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.64
TVB Ltd
TVB Ltd
0.00%HK$1.65
Twin Disc Inc
Twin Disc Inc
0.81%$0.08
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.02
Amcon Distributing Co
Amcon Distributing Co
0.71%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
Beluga NV
Beluga NV
0.00%€0.10
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.15%$0.08
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.03%CN¥0.19
Consort NT
Consort NT
3.10%€1.00
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.90%€3.04
Creditwest Faktoring AS
Creditwest Faktoring AS
0.00%TRY 0.06
Devoteam SA
Devoteam SA
0.00%€0.50
Devoteam SA
Devoteam SA
0.00%€0.50
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0.96%CN¥0.13
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.42%TRY 0.20
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.25%SGD 0.04
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.97%CN¥0.05
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.28%CN¥0.02
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.14
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.71%JP¥6
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0.13%CN¥0.06
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.46%CN¥0.04
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.02
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.37%CN¥0.02
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.04
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0.00%TRY 0.28
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
OEX SA
OEX SA
0.00%PLN 0.80
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.21%TRY 0.11
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
0.00%TRY 0.02
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.16
Plaisio Computers SA
Plaisio Computers SA
0.00%€0.05
PRL Global Ltd
PRL Global Ltd
3.18%A$0.01
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.50
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
0.00%CN¥0.01
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.95%CN¥0.03
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥7,650,077
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.10
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0.00%SGD 0.01
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
SPK Corp
SPK Corp
2.82%JP¥13
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.09
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫475
Viet Nam Ocean Shipping JSC
Viet Nam Ocean Shipping JSC
9.95%₫800

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