Dividend Calendar 01 June 2012

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Deutsche Bank AG
Deutsche Bank AG
3.68%€0.64
Enbridge Inc
Enbridge Inc
5.33%CA$0.28
Glencore PLC
Glencore PLC
2.21%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.08
BAE Systems PLC
BAE Systems PLC
1.89%£0.13
Boeing Co
Boeing Co
0.00%$0.44
American Water Works Co Inc
American Water Works Co Inc
2.86%$0.23
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.58%$0.22
JM Smucker Co
JM Smucker Co
4.52%$0.48
The Kroger Co
The Kroger Co
2.27%$0.06
Weyerhaeuser Co
Weyerhaeuser Co
3.27%$0.15
Ford Motor Co
Ford Motor Co
4.87%$0.05
Ford Motor Co
Ford Motor Co
4.87%$0.05
Aflac Inc
Aflac Inc
2.21%$0.17
Conagra Brands Inc
Conagra Brands Inc
9.91%$0.24
Parker Hannifin Corp
Parker Hannifin Corp
0.91%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.13
3U Holding AG
3U Holding AG
0.00%€0.03
KLA Corp
KLA Corp
0.49%$0.35
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.40
Black Hills Corp
Black Hills Corp
3.77%$0.37
Amadeus Fire AG
Amadeus Fire AG
0.00%€2.84
United Internet AG
United Internet AG
1.91%€0.20
Marubeni Corp
Marubeni Corp
2.12%JP¥10
American States Water Co
American States Water Co
2.75%$0.14
ConocoPhillips
ConocoPhillips
3.11%$0.66
Fortis Inc
Fortis Inc
3.40%CA$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.80
Essential Utilities Inc
Essential Utilities Inc
3.80%$0.13
Cummins Inc
Cummins Inc
1.25%$0.40
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.94%$0.29
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.18
WEC Energy Group Inc
WEC Energy Group Inc
3.46%$0.30
Match Group Inc
Match Group Inc
2.16%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.85%CA$0.22
Jabil Inc
Jabil Inc
0.09%$0.08
Tokyo Electron Ltd
Tokyo Electron Ltd
1.20%JP¥3
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.70%$0.53
Dassault Aviation SA
Dassault Aviation SA
1.61%€0.85
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.58%$0.07
EQT Corp
EQT Corp
1.19%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.59%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.65%$0.07
IAC Inc - New
IAC Inc - New
0.00%$0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$0.30
Valiant Holding AG
Valiant Holding AG
3.70%CHF 3.20
Arkema SA
Arkema SA
5.71%€1.30
Asseco Poland SA
Asseco Poland SA
6.82%PLN 2.19
Adams Natural Resources Fund
Adams Natural Resources Fund
8.21%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.76%$0.30
H2O America
H2O America
3.07%$0.18
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.82%$0.05
SAP SE ADR
SAP SE ADR
1.69%$1.02
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.99%$1.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.34%$0.06
FirstEnergy Corp
FirstEnergy Corp
4.20%$0.55
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.82%$0.18
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
2.26%€0.59
Entergy Corp
Entergy Corp
2.35%$0.42
Hoya Corp
Hoya Corp
1.24%JP¥35
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.55
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.07
Almirall SA
Almirall SA
1.53%€0.17
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.85%$0.11
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.80%CHF 2.20
Montea NV
Montea NV
5.35%€1.66
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.26%£0.38
Nomura Holdings Inc
Nomura Holdings Inc
4.15%JP¥2
Murphy Oil Corp
Murphy Oil Corp
3.85%$0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.08
Woodward Inc
Woodward Inc
0.35%$0.08
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
PIMCO High Income Fund
PIMCO High Income Fund
12.41%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.46
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.35%$0.09
Middlesex Water Co
Middlesex Water Co
2.87%$0.19
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.30%$0.56
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
HNI Corp
HNI Corp
4.17%$0.24
High Income Securities Fund
High Income Securities Fund
12.51%$0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
3.40%$0.11
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.95%$0.97
Apogee Enterprises Inc
Apogee Enterprises Inc
2.97%$0.09
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.39%€0.40
Sprott Inc
Sprott Inc
1.28%CA$0.30
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.79%HK$0.09
Asseco Business Solutions SA
Asseco Business Solutions SA
4.13%PLN 0.96
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.22%$0.07
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.76%JP¥3
PCM Fund
PCM Fund
12.98%$0.08
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.19%£0.04
Tenaris SA ADR
Tenaris SA ADR
1.91%$0.50
Carriage Services Inc
Carriage Services Inc
0.99%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.87%$0.30
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.87%$0.30
NSK Ltd
NSK Ltd
2.85%JP¥6
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.22
Landstar System Inc
Landstar System Inc
1.74%$0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.11%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.29%$0.02
Algoma Central Corp
Algoma Central Corp
3.73%CA$0.05
The Brink's Co
The Brink's Co
0.99%$0.10
Materion Corp
Materion Corp
0.29%$0.08
Selective Insurance Group Inc
Selective Insurance Group Inc
2.10%$0.13
Dana Inc
Dana Inc
1.38%$0.05
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.17%JP¥20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.17%$0.18
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.10
Immobel
Immobel
0.00%€1.69
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.89%$0.17
Oil-Dri Corp of America
Oil-Dri Corp of America
1.06%$0.17
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
0.98%IDR 79
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.22
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.09
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
National Healthcare Corp
National Healthcare Corp
1.42%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.44%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.51%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Winmark Corp
Winmark Corp
3.72%$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.13%CA$0.30
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.31%PLN 0.07
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
4.82%CN¥0.89
Bank Bradesco SA
Bank Bradesco SA
4.59%R$0.01
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.02%CA$0.33
Neocom Multimedia
Neocom Multimedia
0.00%€0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.20%$0.07
Polaris Media ASA
Polaris Media ASA
37.64%NOK 1.75
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.35%$0.08
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.75%$0.42
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.53%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.07
Prudential PLC ADR
Prudential PLC ADR
1.75%$0.54
The North American Income Trust PLC
The North American Income Trust PLC
3.23%£0.01
74Software
74Software
0.00%€0.25
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5.62%TRY 0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.27%$0.38
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.71%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$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
7.08%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.05%$0.04
Transport International Holdings Ltd
Transport International Holdings Ltd
7.71%HK$0.45
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.03
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.28%€5.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.21%JP¥9
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.11
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.56%HK$0.26
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.01%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
6.01%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.32%$0.09
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥20
US Physical Therapy Inc
US Physical Therapy Inc
3.12%$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.52%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.93%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.23%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.45%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.15%CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.80%CA$0.37
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
FPT Corp
FPT Corp
2.93%₫159
Greene County Bancorp Inc
Greene County Bancorp Inc
1.80%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.23%$0.07
National Bankshares Inc
National Bankshares Inc
4.03%$0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.18%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.88%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.23%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.55%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.26%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.79%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.84%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.98%$0.07
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.50%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€1.50
SinterCast AB
SinterCast AB
8.04%SEK 1.70
Action SA
Action SA
0.00%PLN 0.84
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.68%TRY 0.97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.67%$0.05
BEWI Invest ASA
BEWI Invest ASA
0.00%NOK 7.88
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.49%$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
6.04%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.53%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.48%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.94%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.08
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
29.47%HK$0.03
Circor International Inc
Circor International Inc
0.00%$0.04
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.81%€7.16
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.50%CA$0.29
EIZO Corp
EIZO Corp
5.22%JP¥13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.38%CN¥0.02
Miko NV
Miko NV
0.00%€0.96
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.74%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.36%$0.08
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
6.62%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.49%$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
3.87%$0.03
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%$9.30
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.86%JP¥3
Stella Chemifa Corp
Stella Chemifa Corp
2.98%JP¥21
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.54
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
Twin Disc Inc
0.83%$0.09
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1.57%TRY 0.25
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0.00%TRY 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
2.79%TRY 0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.33%CN¥0.10
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.63%CN¥0.10
Beijing Kaiwen Education Technology Co Ltd Class A
Beijing Kaiwen Education Technology Co Ltd Class A
0.00%CN¥0.06
Beluga NV
Beluga NV
0.00%€0.10
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫381
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.24
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.08
Changzhou Tiansheng New Materials Group Co Ltd Class A
Changzhou Tiansheng New Materials Group Co Ltd Class A
0.00%CN¥0.25
Consort NT
Consort NT
3.00%€2.00
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.69%€3.02
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.04
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5.56%CN¥0.25
Doushen (Beijing) Education & Technology Inc Class A
Doushen (Beijing) Education & Technology Inc Class A
0.00%CN¥0.05
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.01%CN¥0.10
Fuji Nihon Corp
Fuji Nihon Corp
2.93%JP¥5
Global Menkul Degerler AS
Global Menkul Degerler AS
0.00%TRY 0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.71%$0.04
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.34%TRY 0.40
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
0.97%CN¥0.07
H U Group Holdings Inc
H U Group Holdings Inc
4.04%JP¥35
H2O Retailing Corp
H2O Retailing Corp
2.12%JP¥13
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.83%CN¥0.02
Hub Girisim Sermayesi Yatirim Ortakligi AS
Hub Girisim Sermayesi Yatirim Ortakligi AS
0.00%TRY 0.01
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
0.00%HK$0.07
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.01
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.21%CN¥0.02
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.35%CN¥0.09
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 14.50
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
7.94%CN¥0.05
Marka Yatirim Holding AS
Marka Yatirim Holding AS
0.00%TRY 0.01
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.04
NS Solutions Corp
NS Solutions Corp
2.44%JP¥5
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
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.12
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
1.31%CN¥0.08
PT Astra Graphia Tbk
PT Astra Graphia Tbk
15.06%IDR 50
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1.03%CN¥0.05
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.35
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0.00%CN¥0.04
S. T.Corp
S. T.Corp
2.99%JP¥11
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.58%CN¥0.03
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥8,043,830
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.05
SPK Corp
SPK Corp
3.17%JP¥14
Suruga Bank Ltd
Suruga Bank Ltd
1.71%JP¥7
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.11
Tivoly
Tivoly
0.00%€0.10
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.49%HK$0.06
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.64%CN¥0.02

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