Dividend Calendar 01 June 2012

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All 315 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Deutsche Bank AG
Deutsche Bank AG
2.86%€0.64
Enbridge Inc
Enbridge Inc
5.96%CA$0.28
Glencore PLC
Glencore PLC
3.12%£0.06
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.08
BAE Systems PLC
BAE Systems PLC
1.98%£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
1.34%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.22
JM Smucker Co
JM Smucker Co
3.75%$0.48
The Kroger Co
The Kroger Co
2.71%$0.06
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.15
Ford Motor Co
Ford Motor Co
4.29%$0.05
Ford Motor Co
Ford Motor Co
4.29%$0.05
Aflac Inc
Aflac Inc
2.27%$0.17
Conagra Brands Inc
Conagra Brands Inc
4.77%$0.24
KLA Corp
KLA Corp
0.54%$0.04
Parker Hannifin Corp
Parker Hannifin Corp
0.86%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.13
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
4.03%$0.37
Amadeus Fire AG
Amadeus Fire AG
0.00%€2.84
United Internet AG
United Internet AG
1.81%€0.20
American States Water Co
American States Water Co
2.57%$0.14
Marubeni Corp
Marubeni Corp
2.25%JP¥10
ConocoPhillips
ConocoPhillips
2.72%$0.66
Fortis Inc
Fortis Inc
3.52%CA$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.80
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.13
Cummins Inc
Cummins Inc
1.62%$0.40
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17.69%$0.29
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$0.18
WEC Energy Group Inc
WEC Energy Group Inc
3.78%$0.30
Tokyo Electron Ltd
Tokyo Electron Ltd
1.48%JP¥9
Jabil Inc
Jabil Inc
0.10%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.72%CA$0.22
Match Group Inc
Match Group Inc
1.91%$0.06
Dassault Aviation SA
Dassault Aviation SA
1.71%€0.85
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.83%$0.53
EQT Corp
EQT Corp
1.28%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.07
Helmerich & Payne Inc
Helmerich & Payne Inc
2.27%$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.89%CA$0.30
Arkema SA
Arkema SA
6.31%€1.30
People Inc - New
People Inc - New
0.00%$0.03
Valiant Holding AG
Valiant Holding AG
3.98%CHF 3.20
Asseco Poland SA
Asseco Poland SA
1.81%PLN 2.19
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.42%$0.05
H2O America
H2O America
2.90%$0.18
Adams Natural Resources Fund
Adams Natural Resources Fund
7.36%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.01
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.63
SAP SE ADR
SAP SE ADR
1.41%$1.02
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3.58%$1.15
FirstEnergy Corp
FirstEnergy Corp
4.11%$0.55
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.06
Entergy Corp
Entergy Corp
2.55%$0.42
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.18
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.44
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1.40%€0.59
Hoya Corp
Hoya Corp
1.32%JP¥35
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.07
Almirall SA
Almirall SA
1.83%€0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.02%£0.38
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.35%CHF 2.20
Montea NV
Montea NV
6.16%€1.66
Nomura Holdings Inc
Nomura Holdings Inc
3.06%JP¥2
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
Woodward Inc
Woodward Inc
0.41%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
Murphy Oil Corp
Murphy Oil Corp
3.86%$0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.46
Middlesex Water Co
Middlesex Water Co
2.68%$0.19
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.91%$0.56
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
2.75%$0.11
Asseco Business Solutions SA
Asseco Business Solutions SA
4.41%PLN 0.96
HNI Corp
HNI Corp
3.00%$0.24
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.09
High Income Securities Fund
High Income Securities Fund
13.10%$0.04
Sprott Inc
Sprott Inc
1.50%CA$0.30
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8.14%$0.97
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.55%€0.40
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1.74%HK$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.07
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.85%JP¥3
Tenaris SA ADR
Tenaris SA ADR
3.12%$0.50
Materion Corp
Materion Corp
0.23%$0.08
PCM Fund
PCM Fund
15.12%$0.08
Carriage Services Inc
Carriage Services Inc
1.40%$0.03
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
Landstar System Inc
Landstar System Inc
1.02%$0.06
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.05
NSK Ltd
NSK Ltd
3.21%JP¥6
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.99%$0.30
The Brink's Co
The Brink's Co
0.91%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.22
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.13
Dana Inc
Dana Inc
1.53%$0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Immobel
Immobel
0.00%€1.69
Oil-Dri Corp of America
Oil-Dri Corp of America
1.04%$0.17
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.61%IDR 79
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.22
Winmark Corp
Winmark Corp
4.53%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.17
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.47%PLN 0.07
National Healthcare Corp
National Healthcare Corp
1.21%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.00%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.86%CN¥0.89
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.71%JP¥20
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$0.30
Neocom Multimedia
Neocom Multimedia
0.00%€0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
The North American Income Trust PLC
The North American Income Trust PLC
3.13%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
74Software
74Software
0.00%€0.25
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.01
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.53%$0.42
Polaris Media ASA
Polaris Media ASA
5.29%NOK 1.75
Prudential PLC ADR
Prudential PLC ADR
2.09%$0.54
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5.09%TRY 0.01
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.13%HK$0.26
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.22%$0.38
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$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
7.68%$0.08
Toshiba Tec Corp
Toshiba Tec Corp
1.44%JP¥20
US Physical Therapy Inc
US Physical Therapy Inc
2.36%$0.09
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.19%€5.08
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.85%€7.16
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.97%JP¥9
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$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
6.08%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.09
Transport International Holdings Ltd
Transport International Holdings Ltd
5.75%HK$0.45
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
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
6.79%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$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-
5.13%CA$0.25
EIZO Corp
EIZO Corp
3.81%JP¥13
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.74%CA$0.37
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
FPT Corp
FPT Corp
2.75%₫159
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.07
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.04
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.47%CN¥0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
National Bankshares Inc
National Bankshares Inc
3.57%$0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$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
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.01%$0.04
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
3.51%JP¥21
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.03
Action SA
Action SA
0.00%PLN 0.84
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.56%TRY 0.97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$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.
6.22%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.07
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.
5.34%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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
0.00%$0.08
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.70%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-
5.42%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥13
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3.65%CN¥0.05
Miko NV
Miko NV
2.82%€0.96
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$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
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$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
3.86%$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
3.80%JP¥3
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2.33%SEK 0.02
Suruga Bank Ltd
Suruga Bank Ltd
2.42%JP¥7
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
0.82%$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
2.04%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
4.95%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
0.72%CN¥0.10
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
3.05%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
5.50%$0.08
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.59%CA$0.03
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
2.93%€3.02
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.04
Dashang Co Ltd Class A
Dashang Co Ltd Class A
7.07%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
0.65%CN¥0.10
Fuji Nihon Corp
Fuji Nihon Corp
2.74%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
4.84%$0.04
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.39%TRY 0.40
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.92%CN¥0.07
H U Group Holdings Inc
H U Group Holdings Inc
3.71%JP¥35
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0.86%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
17.86%HK$0.07
IPE Group Ltd
IPE Group Ltd
5.19%HK$0.01
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.21
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.17
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.14%CN¥0.02
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.31%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
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.31%$0.03
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.04
NS Solutions Corp
NS Solutions Corp
2.32%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
3.19%CN¥0.08
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11.42%IDR 50
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1.40%CN¥0.05
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.91%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.24%CA$0.03
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
3.03%JP¥11
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.92%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
2.82%JP¥14
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.11
Tivoly
Tivoly
0.00%€0.10
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.79%HK$0.06
US Yatirim Holding AS
US Yatirim Holding AS
0.00%TRY 0.01
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.87%CN¥0.02

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