Dividend Calendar 01 June 2012

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All 308 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Deutsche Bank AG
Deutsche Bank AG
3.46%€0.64
Enbridge Inc
Enbridge Inc
5.42%CA$0.28
Glencore PLC
Glencore PLC
2.30%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.08
BAE Systems PLC
BAE Systems PLC
1.67%£0.13
Boeing Co
Boeing Co
0.00%$0.44
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.23
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.40%$0.22
JM Smucker Co
JM Smucker Co
4.70%$0.48
The Kroger Co
The Kroger Co
2.18%$0.06
Weyerhaeuser Co
Weyerhaeuser Co
3.06%$0.15
Ford Motor Co
Ford Motor Co
4.66%$0.05
Ford Motor Co
Ford Motor Co
4.66%$0.05
Aflac Inc
Aflac Inc
2.18%$0.17
Conagra Brands Inc
Conagra Brands Inc
9.42%$0.24
Parker Hannifin Corp
Parker Hannifin Corp
0.79%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
0.94%$0.13
3U Holding AG
3U Holding AG
0.00%€0.03
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.40
KLA Corp
KLA Corp
0.47%$0.35
Black Hills Corp
Black Hills Corp
3.73%$0.37
Amadeus Fire AG
Amadeus Fire AG
16.06%€2.84
United Internet AG
United Internet AG
1.75%€0.20
Marubeni Corp
Marubeni Corp
1.96%JP¥10
American States Water Co
American States Water Co
2.80%$0.14
ConocoPhillips
ConocoPhillips
3.05%$0.66
Fortis Inc
Fortis Inc
3.35%CA$0.30
Essential Utilities Inc
Essential Utilities Inc
3.65%$0.13
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.80
Cummins Inc
Cummins Inc
1.36%$0.40
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.79%$0.29
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.18
WEC Energy Group Inc
WEC Energy Group Inc
3.34%$0.30
Match Group Inc
Match Group Inc
2.25%$0.06
Tokyo Electron Ltd
Tokyo Electron Ltd
1.37%JP¥3
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.83%CA$0.22
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.53%$0.53
Dassault Aviation SA
Dassault Aviation SA
1.46%€0.85
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.18%$0.07
EQT Corp
EQT Corp
1.14%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.73%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.97%$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
3.71%CA$0.30
Arkema SA
Arkema SA
5.78%€1.30
Valiant Holding AG
Valiant Holding AG
3.33%CHF 3.20
Asseco Poland SA
Asseco Poland SA
6.62%PLN 2.19
Adams Natural Resources Fund
Adams Natural Resources Fund
8.12%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.17%$0.30
H2O America
H2O America
3.07%$0.18
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.01%$0.05
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.76%$1.15
SAP SE ADR
SAP SE ADR
1.62%$1.02
FirstEnergy Corp
FirstEnergy Corp
3.71%$0.55
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.06
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.82%$0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
2.27%€0.59
Entergy Corp
Entergy Corp
2.27%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.55
Hoya Corp
Hoya Corp
0.81%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Almirall SA
Almirall SA
1.44%€0.17
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.07
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.71%CHF 2.20
Montea NV
Montea NV
5.10%€1.66
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.79%$0.11
Nomura Holdings Inc
Nomura Holdings Inc
4.77%JP¥2
Murphy Oil Corp
Murphy Oil Corp
3.87%$0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.13%$0.08
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.12
Woodward Inc
Woodward Inc
0.33%$0.08
ALLETE Inc
ALLETE Inc
0.00%$0.46
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.05%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
High Income Securities Fund
High Income Securities Fund
12.43%$0.04
HNI Corp
HNI Corp
3.69%$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
Middlesex Water Co
Middlesex Water Co
2.88%$0.19
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.07%$0.56
Penske Automotive Group Inc
Penske Automotive Group Inc
3.66%$0.11
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.82%$0.97
Apogee Enterprises Inc
Apogee Enterprises Inc
3.02%$0.09
Asseco Business Solutions SA
Asseco Business Solutions SA
5.09%PLN 0.96
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.65%JP¥3
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.83%HK$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.25%$0.07
Sprott Inc
Sprott Inc
1.22%CA$0.30
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.17%€0.40
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
PCM Fund
PCM Fund
13.36%$0.08
Tenaris SA ADR
Tenaris SA ADR
1.94%$0.50
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.99%£0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.30
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.30
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.22
Carriage Services Inc
Carriage Services Inc
0.92%$0.03
Algoma Central Corp
Algoma Central Corp
3.95%CA$0.05
Landstar System Inc
Landstar System Inc
2.17%$0.06
NSK Ltd
NSK Ltd
3.17%JP¥6
The Brink's Co
The Brink's Co
0.94%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Dana Inc
Dana Inc
1.30%$0.05
Selective Insurance Group Inc
Selective Insurance Group Inc
2.15%$0.13
Materion Corp
Materion Corp
0.32%$0.08
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.15%JP¥20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.08%$0.18
Immobel
Immobel
0.00%€1.69
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.17
Oil-Dri Corp of America
Oil-Dri Corp of America
1.12%$0.17
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
0.77%IDR 79
Sensient Technologies Corp
Sensient Technologies Corp
1.64%$0.22
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.09
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
National Healthcare Corp
National Healthcare Corp
1.67%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.08
Winmark Corp
Winmark Corp
3.57%$0.04
Bank Bradesco SA
Bank Bradesco SA
4.05%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.30
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
5.94%PLN 0.07
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
4.68%CN¥0.89
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.24%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.60%$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.07%CA$0.33
Neocom Multimedia
Neocom Multimedia
0.00%€0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$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
8.21%$0.08
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.63%$0.42
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.90%$0.06
Prudential PLC ADR
Prudential PLC ADR
1.77%$0.54
The North American Income Trust PLC
The North American Income Trust PLC
3.19%£0.01
74Software
74Software
0.00%€0.25
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5.75%TRY 0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.30%$0.38
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.74%$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
Polaris Media ASA
Polaris Media ASA
36.92%NOK 1.75
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.07%$0.04
Transport International Holdings Ltd
Transport International Holdings Ltd
7.95%HK$0.45
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.05%$0.03
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.41%€5.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.02%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
4.89%HK$0.26
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
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
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥20
US Physical Therapy Inc
US Physical Therapy Inc
2.42%$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.91%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.32%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.11%CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.94%CA$0.37
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.21%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
FPT Corp
FPT Corp
2.77%₫159
Greene County Bancorp Inc
Greene County Bancorp Inc
1.81%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.07
National Bankshares Inc
National Bankshares Inc
4.01%$0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3.99%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.17%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.58%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.31%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.07
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.29%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€1.50
SinterCast AB
SinterCast AB
9.20%SEK 1.70
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.09
Action SA
Action SA
0.00%PLN 0.84
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.23%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
5.53%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$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
6.05%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.17%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.08
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
28.71%HK$0.03
Circor International Inc
Circor International Inc
0.00%$0.04
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.12%€7.16
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.55%CA$0.29
EIZO Corp
EIZO Corp
5.34%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
0.36%CN¥0.02
KMC Properties ASA
KMC Properties ASA
0.00%NOK 7.88
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.47%$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
6.60%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.76%$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
3.79%$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
3.81%JP¥3
Stella Chemifa Corp
Stella Chemifa Corp
3.28%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
0.91%$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
1.72%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
3.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.06%R$0.01
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.35%CN¥0.10
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.55%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
6.17%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$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
2.81%€2.00
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.85%€3.02
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.04
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5.89%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
2.27%CN¥0.10
Fuji Nihon Corp
Fuji Nihon Corp
2.84%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
4.81%$0.04
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.31%TRY 0.40
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
0.96%CN¥0.07
H U Group Holdings Inc
H U Group Holdings Inc
4.00%JP¥35
H2O Retailing Corp
H2O Retailing Corp
2.02%JP¥13
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.87%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
0.34%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
7.88%CN¥0.05
Marka Yatirim Holding AS
Marka Yatirim Holding AS
0.00%TRY 0.01
Miko NV
Miko NV
0.00%€0.96
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.04
NS Solutions Corp
NS Solutions Corp
2.15%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
1.11%CN¥0.08
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.47%IDR 50
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
0.88%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
2.95%JP¥11
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.53%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
2.79%JP¥14
Suruga Bank Ltd
Suruga Bank Ltd
1.66%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
8.78%HK$0.06
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.63%CN¥0.02

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