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
3.20%€0.64
Enbridge Inc
Enbridge Inc
5.00%CA$0.28
Glencore PLC
Glencore PLC
2.34%£0.06
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.95%$0.08
BAE Systems PLC
BAE Systems PLC
2.06%£0.13
Boeing Co
Boeing Co
0.00%$0.44
American Water Works Co Inc
American Water Works Co Inc
2.75%$0.23
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.22
JM Smucker Co
JM Smucker Co
3.82%$0.48
The Kroger Co
The Kroger Co
2.66%$0.06
Weyerhaeuser Co
Weyerhaeuser Co
3.24%$0.15
Ford Motor Co
Ford Motor Co
4.21%$0.05
Ford Motor Co
Ford Motor Co
4.21%$0.05
Aflac Inc
Aflac Inc
2.07%$0.17
Conagra Brands Inc
Conagra Brands Inc
4.64%$0.24
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.13
KLA Corp
KLA Corp
0.45%$0.04
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.40
3U Holding AG
3U Holding AG
0.00%€0.03
Black Hills Corp
Black Hills Corp
3.84%$0.37
Amadeus Fire AG
Amadeus Fire AG
0.00%€2.84
United Internet AG
United Internet AG
2.07%€0.20
American States Water Co
American States Water Co
2.50%$0.14
Marubeni Corp
Marubeni Corp
2.34%JP¥10
ConocoPhillips
ConocoPhillips
3.05%$0.66
Fortis Inc
Fortis Inc
3.22%CA$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$0.80
Essential Utilities Inc
Essential Utilities Inc
3.69%$0.13
Cummins Inc
Cummins Inc
1.34%$0.40
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.55%$0.29
Carlisle Companies Inc
Carlisle Companies Inc
1.48%$0.18
WEC Energy Group Inc
WEC Energy Group Inc
3.47%$0.30
Tokyo Electron Ltd
Tokyo Electron Ltd
0.96%JP¥9
Match Group Inc
Match Group Inc
2.09%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.42%CA$0.22
Jabil Inc
Jabil Inc
0.10%$0.08
Dassault Aviation SA
Dassault Aviation SA
1.67%€0.85
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.46%$0.53
EQT Corp
EQT Corp
1.33%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.06%$0.13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.49%$0.07
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.70%CA$0.30
People Inc - New
People Inc - New
0.00%$0.03
Arkema SA
Arkema SA
6.48%€1.30
Valiant Holding AG
Valiant Holding AG
3.60%CHF 3.20
Asseco Poland SA
Asseco Poland SA
2.19%PLN 2.19
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.11%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
8.01%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.45%$0.30
H2O America
H2O America
2.92%$0.18
SAP SE ADR
SAP SE ADR
1.89%$1.02
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.76%$1.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.75%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.86%$0.55
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.06
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.44
Entergy Corp
Entergy Corp
2.34%$0.42
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1.56%€0.59
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.63%$0.18
Hoya Corp
Hoya Corp
1.59%JP¥35
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.11
Almirall SA
Almirall SA
1.68%€0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.48%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.18%$0.07
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.22%£0.38
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.34%CHF 2.20
Montea NV
Montea NV
5.65%€1.66
Nomura Holdings Inc
Nomura Holdings Inc
3.19%JP¥2
Murphy Oil Corp
Murphy Oil Corp
3.84%$0.28
Woodward Inc
Woodward Inc
0.33%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.11%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.35%$0.12
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
Middlesex Water Co
Middlesex Water Co
2.68%$0.19
ALLETE Inc
ALLETE Inc
0.00%$0.46
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.90%$0.56
HNI Corp
HNI Corp
3.45%$0.24
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.81%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.60%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.55%$0.09
Apogee Enterprises Inc
Apogee Enterprises Inc
2.81%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
High Income Securities Fund
High Income Securities Fund
13.26%$0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
2.76%$0.11
Asseco Business Solutions SA
Asseco Business Solutions SA
4.35%PLN 0.96
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8.79%$0.97
Sprott Inc
Sprott Inc
1.74%CA$0.30
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
2.07%HK$0.09
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.65%€0.40
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.92%JP¥3
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.44%$0.07
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
Landstar System Inc
Landstar System Inc
1.50%$0.06
PCM Fund
PCM Fund
13.59%$0.08
Tenaris SA ADR
Tenaris SA ADR
3.45%$0.50
Carriage Services Inc
Carriage Services Inc
1.21%$0.03
Algoma Central Corp
Algoma Central Corp
3.68%CA$0.05
Materion Corp
Materion Corp
0.23%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.80%$0.30
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.80%$0.30
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.22
NSK Ltd
NSK Ltd
3.01%JP¥6
Selective Insurance Group Inc
Selective Insurance Group Inc
1.86%$0.13
The Brink's Co
The Brink's Co
0.82%$0.10
Dana Inc
Dana Inc
1.76%$0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.28%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
Immobel
Immobel
0.00%€1.69
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.64%$0.18
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.50%$0.22
Winmark Corp
Winmark Corp
3.92%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.47%$0.17
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.69%JP¥20
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.56%IDR 79
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.32%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.03%CA$0.33
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.27%PLN 0.07
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.60%CN¥0.89
National Healthcare Corp
National Healthcare Corp
1.24%$0.30
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.22%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.42%CA$0.30
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.24%$0.03
Neocom Multimedia
Neocom Multimedia
0.00%€0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.69%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
74Software
74Software
0.00%€0.25
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.08
Polaris Media ASA
Polaris Media ASA
5.53%NOK 1.75
Prudential PLC ADR
Prudential PLC ADR
2.00%$0.54
The North American Income Trust PLC
The North American Income Trust PLC
3.14%£0.01
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
4.85%TRY 0.01
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.69%$0.42
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.09%$0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.84%JP¥9
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.18%HK$0.26
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.29%$0.38
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.49%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.08
Toshiba Tec Corp
Toshiba Tec Corp
0.63%JP¥20
US Physical Therapy Inc
US Physical Therapy Inc
2.60%$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.12%€5.08
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.92%€7.16
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.20%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$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
6.07%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.55%$0.09
Transport International Holdings Ltd
Transport International Holdings Ltd
5.18%HK$0.45
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.07
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%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.10%CA$0.25
EIZO Corp
EIZO Corp
4.18%JP¥13
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.61%CA$0.37
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
FPT Corp
FPT Corp
3.44%₫159
Greene County Bancorp Inc
Greene County Bancorp Inc
1.33%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Miko NV
Miko NV
2.81%€0.96
National Bankshares Inc
National Bankshares Inc
4.22%$0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.92%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.80%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.55%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.68%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.89%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€1.50
SinterCast AB
SinterCast AB
4.25%SEK 1.70
Stella Chemifa Corp
Stella Chemifa Corp
3.65%JP¥21
Action SA
Action SA
0.00%PLN 0.84
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.02%TRY 0.97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.84%$0.05
Bevest ASA
Bevest ASA
0.00%NOK 7.88
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.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$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.
5.80%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$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
0.45%$0.08
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.46%HK$0.03
Circor International Inc
Circor International Inc
0.00%$0.04
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.36%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.78%$0.08
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
0.36%CN¥0.02
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
4.36%CN¥0.05
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.01%$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
6.84%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.24%$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
3.88%$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
4.10%JP¥3
Telecom Italia SpA ADR (Representing
Telecom Italia SpA ADR (Representing
0.00%$0.54
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
Twin Disc Inc
0.70%$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
2.01%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
4.43%TRY 0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.24%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.76%CN¥0.10
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.69%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
0.00%$0.09
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
5.12%$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
3.10%€2.00
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.01%€3.02
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.04
Dashang Co Ltd Class A
Dashang Co Ltd Class A
7.06%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 Class A
Fiyta Precision Technology Co Ltd Class A
0.75%CN¥0.10
Fuji Nihon Corp
Fuji Nihon Corp
2.92%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
4.78%$0.04
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.33%TRY 0.40
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.89%CN¥0.07
H U Group Holdings Inc
H U Group Holdings Inc
3.80%JP¥35
H2O Retailing Corp
H2O Retailing Corp
1.81%JP¥13
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.89%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
16.67%HK$0.07
IPE Group Ltd
IPE Group Ltd
4.91%HK$0.01
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.16%CN¥0.02
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.27%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
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
2.54%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
3.22%CN¥0.08
PT Astra Graphia Tbk
PT Astra Graphia Tbk
12.65%IDR 50
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1.45%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
2.88%JP¥11
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1.06%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
3.86%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
9.12%HK$0.06
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.95%CN¥0.02

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