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
3.63%€0.64
Enbridge Inc
Enbridge Inc
5.00%CA$0.28
Glencore PLC
Glencore PLC
2.14%£0.06
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.35%$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
2.92%$0.23
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.22
JM Smucker Co
JM Smucker Co
4.36%$0.48
The Kroger Co
The Kroger Co
2.39%$0.06
Weyerhaeuser Co
Weyerhaeuser Co
3.14%$0.15
Ford Motor Co
Ford Motor Co
4.02%$0.05
Ford Motor Co
Ford Motor Co
4.02%$0.05
Aflac Inc
Aflac Inc
2.16%$0.17
Conagra Brands Inc
Conagra Brands Inc
10.75%$0.24
Parker Hannifin Corp
Parker Hannifin Corp
0.93%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
1.07%$0.13
KLA Corp
KLA Corp
0.50%$0.35
3U Holding AG
3U Holding AG
0.00%€0.03
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.40
Black Hills Corp
Black Hills Corp
3.93%$0.37
Amadeus Fire AG
Amadeus Fire AG
0.00%€2.84
United Internet AG
United Internet AG
1.86%€0.20
Marubeni Corp
Marubeni Corp
2.55%JP¥10
American States Water Co
American States Water Co
2.75%$0.14
ConocoPhillips
ConocoPhillips
3.10%$0.66
Fortis Inc
Fortis Inc
3.38%CA$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$0.80
Essential Utilities Inc
Essential Utilities Inc
3.86%$0.13
Cummins Inc
Cummins Inc
1.33%$0.40
Nordic American Tankers Ltd
Nordic American Tankers Ltd
11.49%$0.29
Carlisle Companies Inc
Carlisle Companies Inc
1.39%$0.18
WEC Energy Group Inc
WEC Energy Group Inc
3.47%$0.30
Match Group Inc
Match Group Inc
2.32%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.64%CA$0.22
Jabil Inc
Jabil Inc
0.09%$0.08
Tokyo Electron Ltd
Tokyo Electron Ltd
1.13%JP¥9
Dassault Aviation SA
Dassault Aviation SA
1.61%€0.85
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.53
EQT Corp
EQT Corp
1.26%$0.22
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.75%$0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.02%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.67%$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.05%CA$0.30
IAC Inc - New
IAC Inc - New
0.00%$0.03
Arkema SA
Arkema SA
6.00%€1.30
Valiant Holding AG
Valiant Holding AG
3.73%CHF 3.20
Asseco Poland SA
Asseco Poland SA
2.14%PLN 2.19
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
Adams Natural Resources Fund
Adams Natural Resources Fund
7.97%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.88%$0.30
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.69%$0.05
H2O America
H2O America
3.13%$0.18
SAP SE ADR
SAP SE ADR
1.58%$1.02
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.65%$1.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.06
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.55
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.89%$0.18
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
2.09%€0.59
Entergy Corp
Entergy Corp
2.39%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.44
Hoya Corp
Hoya Corp
1.59%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.07
Almirall SA
Almirall SA
1.66%€0.17
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.49%CHF 2.20
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.18%£0.38
Montea NV
Montea NV
6.04%€1.66
Nomura Holdings Inc
Nomura Holdings Inc
3.83%JP¥2
Murphy Oil Corp
Murphy Oil Corp
3.75%$0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.57%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.68%$0.12
Woodward Inc
Woodward Inc
0.37%$0.08
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
ALLETE Inc
ALLETE Inc
0.00%$0.46
Middlesex Water Co
Middlesex Water Co
2.81%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.62%R$0.01
HNI Corp
HNI Corp
4.49%$0.24
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.18%$0.56
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.52%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.76%$0.09
High Income Securities Fund
High Income Securities Fund
12.96%$0.04
Apogee Enterprises Inc
Apogee Enterprises Inc
2.97%$0.09
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
7.39%$0.97
Penske Automotive Group Inc
Penske Automotive Group Inc
3.44%$0.11
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1.55%HK$0.09
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.85%€0.40
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.12%£0.04
Sprott Inc
Sprott Inc
1.55%CA$0.30
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.84%JP¥3
Asseco Business Solutions SA
Asseco Business Solutions SA
4.09%PLN 0.96
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.07
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
PCM Fund
PCM Fund
13.66%$0.08
Tenaris SA ADR
Tenaris SA ADR
3.27%$0.50
Carriage Services Inc
Carriage Services Inc
1.20%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.30
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.30
Landstar System Inc
Landstar System Inc
1.47%$0.06
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.13
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.22
Materion Corp
Materion Corp
0.26%$0.08
NSK Ltd
NSK Ltd
2.98%JP¥6
Algoma Central Corp
Algoma Central Corp
3.92%CA$0.05
The Brink's Co
The Brink's Co
1.06%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.33%$0.02
Dana Inc
Dana Inc
1.36%$0.05
Immobel
Immobel
0.00%€1.69
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.70%$0.18
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
Oil-Dri Corp of America
Oil-Dri Corp of America
1.07%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.46%$0.22
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.33%$0.17
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.68%JP¥20
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.17%IDR 79
Winmark Corp
Winmark Corp
3.68%$0.04
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
1.39%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.95%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.80%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.69%PLN 0.07
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
0.00%CN¥0.89
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.78%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.55%CA$0.30
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.09%CA$0.33
Neocom Multimedia
Neocom Multimedia
0.00%€0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
74Software
74Software
0.00%€0.25
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.72%$0.42
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.07
Polaris Media ASA
Polaris Media ASA
5.61%NOK 1.75
Prudential PLC ADR
Prudential PLC ADR
2.36%$0.54
The North American Income Trust PLC
The North American Income Trust PLC
3.34%£0.01
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5.44%TRY 0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.25%$0.38
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.91%$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
7.20%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.36%$0.04
US Physical Therapy Inc
US Physical Therapy Inc
2.91%$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.11%$0.03
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
1.92%€5.08
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.48%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
5.11%HK$0.26
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.82%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$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
6.09%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.09
Toshiba Tec Corp
Toshiba Tec Corp
1.31%JP¥20
Transport International Holdings Ltd
Transport International Holdings Ltd
5.35%HK$0.45
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.01%$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.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.41%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.25
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.41%€7.16
EIZO Corp
EIZO Corp
4.47%JP¥13
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.87%CA$0.37
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.95%$0.01
FPT Corp
FPT Corp
2.87%₫159
Greene County Bancorp Inc
Greene County Bancorp Inc
1.59%$0.04
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.44%CN¥0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.07
National Bankshares Inc
National Bankshares Inc
4.51%$0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.58%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.57%$0.06
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
7.72%$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
7.38%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.40%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.31%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.98%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€1.50
SinterCast AB
SinterCast AB
4.22%SEK 1.70
Stella Chemifa Corp
Stella Chemifa Corp
2.63%JP¥21
Action SA
Action SA
0.00%PLN 0.84
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.56%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
5.62%$0.05
BEWI Invest ASA
BEWI Invest 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.
5.96%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$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.
5.38%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.14%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$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
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.62%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-
5.49%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Miko NV
Miko NV
5.94%€0.96
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$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
6.76%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.10%$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
3.93%$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
4.04%JP¥3
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
0.80%$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
2.16%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
3.55%TRY 0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.01
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.41%CN¥0.10
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
1.33%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
5.08%$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
2.43%€3.02
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.04
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6.92%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
1.85%CN¥0.10
Fuji Nihon Corp
Fuji Nihon Corp
2.96%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
4.65%$0.04
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.50%TRY 0.40
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.16%CN¥0.07
H U Group Holdings Inc
H U Group Holdings Inc
3.81%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
0.57%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
0.17%CN¥0.02
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.42%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
9.62%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
2.89%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
2.35%CN¥0.08
PT Astra Graphia Tbk
PT Astra Graphia Tbk
17.99%IDR 50
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1.29%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
3.05%JP¥11
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.71%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
3.28%JP¥14
Suruga Bank Ltd
Suruga Bank Ltd
4.55%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
8.95%HK$0.06
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.83%CN¥0.02

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