Dividend Calendar 03 June 2013

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.84%$0.16
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.26%$0.09
Fraport AG
Fraport AG
1.46%€1.25
BAE Systems PLC
BAE Systems PLC
1.99%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.95%$0.28
Church & Dwight Co Inc
Church & Dwight Co Inc
1.35%$0.14
JM Smucker Co
JM Smucker Co
4.47%$0.52
Ford Motor Co
Ford Motor Co
3.81%$0.10
Aflac Inc
Aflac Inc
2.23%$0.18
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.83%$0.18
KLA Corp
KLA Corp
0.45%$0.40
The GEO Group Inc
The GEO Group Inc
0.00%$0.33
ConocoPhillips
ConocoPhillips
3.07%$0.66
Cummins Inc
Cummins Inc
1.25%$0.50
Phillips 66
Phillips 66
2.88%$0.31
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 3.56
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.27
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.60%€3.13
Bunge Global SA
Bunge Global SA
2.20%$0.27
Atmos Energy Corp
Atmos Energy Corp
2.47%$0.35
Jabil Inc
Jabil Inc
0.09%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.70%$0.55
Austevoll Seafood ASA
Austevoll Seafood ASA
7.62%NOK 1.20
Truist Financial Corp
Truist Financial Corp
4.38%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.02%$0.13
Elbit Systems Ltd
Elbit Systems Ltd
0.53%$0.30
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.05
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Cencora Inc
Cencora Inc
0.94%$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
Adams Natural Resources Fund
Adams Natural Resources Fund
7.88%$0.10
H2O America
H2O America
3.20%$0.18
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.54%$0.05
Legrand SA
Legrand SA
1.62%€1.00
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.59%$0.06
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.76%€1.67
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.18%CHF 17.20
Entergy Corp
Entergy Corp
2.43%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.52
Hoya Corp
Hoya Corp
1.29%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.56%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.30%$0.08
Nomura Holdings Inc
Nomura Holdings Inc
3.77%JP¥6
Murphy Oil Corp
Murphy Oil Corp
3.73%$0.31
Novabase SGPS
Novabase SGPS
15.25%€0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.58%$0.08
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.23
Woodward Inc
Woodward Inc
0.37%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.70%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.17%R$0.01
Middlesex Water Co
Middlesex Water Co
2.88%$0.19
NEC Corp
NEC Corp
1.11%JP¥8
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.11%$0.57
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.42%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.70%$0.09
High Income Securities Fund
High Income Securities Fund
12.70%$0.04
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
7.18%$1.07
Penske Automotive Group Inc
Penske Automotive Group Inc
3.36%$0.15
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.12%£0.05
Romande Energie Holding SA
Romande Energie Holding SA
2.97%CHF 1.08
Deluxe Corp
Deluxe Corp
5.23%$0.25
EQS Group AG
EQS Group AG
0.00%€0.15
Asseco Business Solutions SA
Asseco Business Solutions SA
4.02%PLN 0.79
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.06
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.43%JP¥12
PCM Fund
PCM Fund
13.59%$0.08
Tenaris SA ADR
Tenaris SA ADR
3.09%$0.60
Carriage Services Inc
Carriage Services Inc
1.20%$0.03
CrossAmerica Partners LP
CrossAmerica Partners LP
9.58%$0.45
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.00%$0.33
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.97%HK$0.23
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Selective Insurance Group Inc
Selective Insurance Group Inc
2.11%$0.13
Algoma Central Corp
Algoma Central Corp
3.78%CA$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.17
HMS Bergbau AG
HMS Bergbau AG
2.42%JP¥23
JVCKenwood Corp
JVCKenwood Corp
1.43%JP¥5
The Brink's Co
The Brink's Co
1.06%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.18%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
2.44%$0.02
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€154.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.54%$0.18
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.15
Linamar Corp
Linamar Corp
1.22%CA$0.08
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.52%€0.67
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.89%JP¥7
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.23
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.61%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.31%$0.17
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.00%JP¥40
National Instruments Corp
National Instruments Corp
0.00%$0.14
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.98%$0.03
Winmark Corp
Winmark Corp
3.72%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.84%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.92%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.65%PLN 0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.80%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.80%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$0.07
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.45%IDR 434
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.29%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.05
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.30%JP¥6
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.50
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.63%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.07
Prudential PLC ADR
Prudential PLC ADR
2.12%$0.63
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.84%TRY 0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.10
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.36%TRY 0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.53%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.17%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.37%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Wise Group AB
Wise Group AB
0.00%SEK 2.00
Afrimat Ltd
Afrimat Ltd
1.07%ZAR 0.20
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.03%€4.97
CSG Holding Co Ltd
CSG Holding Co Ltd
5.60%CN¥0.10
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3.29%R$0.16
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.56%JP¥9
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.19%R$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
PanAtlantica SA
PanAtlantica SA
8.16%R$0.19
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
6.11%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.26%JP¥38
Seven Bank Ltd
Seven Bank Ltd
4.02%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.50%$0.11
Toshiba Tec Corp
Toshiba Tec Corp
1.23%JP¥20
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
14.44%CN¥0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.31%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.64%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.54%$0.45
CKD Corp
CKD Corp
1.29%JP¥5
EIZO Corp
EIZO Corp
4.36%JP¥13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
National Bankshares Inc
National Bankshares Inc
4.51%$0.54
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.65%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.64%$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
7.66%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.41%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.89%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.97%$0.06
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€1.50
Turk Hava Yollari AO
Turk Hava Yollari AO
2.32%TRY 0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$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
6.13%$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
6.72%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.31%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.54%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.50%€6.72
Energisa SA
Energisa SA
2.65%R$0.03
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3.51%R$0.03
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Hasegawa Co Ltd
Hasegawa Co Ltd
4.90%JP¥4
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.86%$0.07
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
6.91%$0.07
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
6.72%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.20%$0.06
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
3.92%$0.03
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.05%ZAR 0.43
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
PJSC LSR Group
PJSC LSR Group
14.18%RUB 20.00
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.02%JP¥3
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
Twin Disc Inc
0.88%$0.09
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0.00%TRY 0.02
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$3.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.01
Bastas Baskent Cimento Sanayi ve Ticaret AS
Bastas Baskent Cimento Sanayi ve Ticaret AS
0.00%TRY 0.02
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
0.00%CN¥0.02
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.33%CN¥0.01
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.18%CN¥0.09
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0.00%₪1.38
Big Medya Teknoloji AS
Big Medya Teknoloji AS
0.00%TRY 0.39
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.94%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
3.42%CN¥0.03
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.59%R$1.43
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.59%R$0.31
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.54%€2.47
CSP Inc
CSP Inc
1.31%$0.05
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.22
Doushen (Beijing) Education & Technology Inc Class A
Doushen (Beijing) Education & Technology Inc Class A
0.00%CN¥0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.61%$0.03
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.48%TRY 0.40
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.01
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.05
H2O Retailing Corp
H2O Retailing Corp
1.99%JP¥13
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.23%CN¥0.02
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.01
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.74%CN¥0.50
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.91%TRY 0.01
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.38%CN¥0.12
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
0.30%CN¥0.10
Nojima Co Ltd
Nojima Co Ltd
1.28%JP¥3
NS Solutions Corp
NS Solutions Corp
2.80%JP¥5
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.13%MX$0.18
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
0.00%TRY 0.25
PPB Group Bhd
PPB Group Bhd
4.29%MYR 0.11
PT Trikomsel Oke Tbk
PT Trikomsel Oke Tbk
0.00%IDR 20
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
2.52%JP¥11
Scroll Corp
Scroll Corp
3.64%JP¥5
Seremban Engineering Bhd
Seremban Engineering Bhd
0.00%MYR 0.02
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.79%CN¥0.13
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥8,325,083
SPK Corp
SPK Corp
3.24%JP¥14
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.06
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0.00%CN¥0.06
Suruga Bank Ltd
Suruga Bank Ltd
3.37%JP¥9
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.26%JP¥10
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.91%₫2,000
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.33%CN¥0.04
Tivoly
Tivoly
0.00%€0.20
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.08%CN¥0.04
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.03
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0.28%CN¥0.03

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