Dividend Calendar 03 June 2013

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All 269 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.87%$0.16
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.44%$0.09
Fraport AG
Fraport AG
1.52%€1.25
BAE Systems PLC
BAE Systems PLC
1.66%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.67%$0.28
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.14
JM Smucker Co
JM Smucker Co
3.69%$0.52
Ford Motor Co
Ford Motor Co
4.18%$0.10
Aflac Inc
Aflac Inc
2.11%$0.18
KLA Corp
KLA Corp
0.47%$0.04
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.77%$0.18
The GEO Group Inc
The GEO Group Inc
0.00%$0.33
ConocoPhillips
ConocoPhillips
2.87%$0.66
Cummins Inc
Cummins Inc
1.40%$0.50
Phillips 66
Phillips 66
2.27%$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
4.34%€3.13
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.35
Bunge Global SA
Bunge Global SA
2.56%$0.27
Jabil Inc
Jabil Inc
0.09%$0.08
Austevoll Seafood ASA
Austevoll Seafood ASA
7.46%NOK 1.20
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.55
Truist Financial Corp
Truist Financial Corp
3.93%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.13
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.30
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.05
Legrand SA
Legrand SA
1.69%€1.00
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.13%$0.05
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Cencora Inc
Cencora Inc
0.81%$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
Adams Natural Resources Fund
Adams Natural Resources Fund
7.77%$0.10
H2O America
H2O America
2.82%$0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.10%R$0.01
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.74%€1.67
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.78%$0.06
Entergy Corp
Entergy Corp
2.46%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.52
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.86%CHF 17.20
Hoya Corp
Hoya Corp
1.27%JP¥35
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
Nomura Holdings Inc
Nomura Holdings Inc
3.26%JP¥6
Murphy Oil Corp
Murphy Oil Corp
4.19%$0.31
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.08
Woodward Inc
Woodward Inc
0.36%$0.08
Novabase SGPS
Novabase SGPS
18.91%€0.10
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.52%$0.12
Middlesex Water Co
Middlesex Water Co
2.55%$0.19
NEC Corp
NEC Corp
0.82%JP¥8
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.67%$0.15
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.57
Asseco Business Solutions SA
Asseco Business Solutions SA
4.19%PLN 0.79
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.42%$0.09
High Income Securities Fund
High Income Securities Fund
13.09%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.60%$0.09
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8.61%$1.07
EQS Group AG
EQS Group AG
0.00%€0.15
Deluxe Corp
Deluxe Corp
4.96%$0.25
Romande Energie Holding SA
Romande Energie Holding SA
2.93%CHF 1.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.06
Tenaris SA ADR
Tenaris SA ADR
3.35%$0.60
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.61%JP¥12
Carriage Services Inc
Carriage Services Inc
1.24%$0.03
HMS Bergbau AG
HMS Bergbau AG
2.68%JP¥23
PCM Fund
PCM Fund
13.74%$0.08
Algoma Central Corp
Algoma Central Corp
3.42%CA$0.07
CrossAmerica Partners LP
CrossAmerica Partners LP
8.90%$0.45
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.00%HK$0.23
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.78%$0.33
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.13
The Brink's Co
The Brink's Co
0.89%$0.10
JVCKenwood Corp
JVCKenwood Corp
1.74%JP¥5
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.91%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.02
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€154.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.27%$0.17
Linamar Corp
Linamar Corp
1.25%CA$0.08
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.48%€0.67
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.63%JP¥7
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.33%$0.18
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.03
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.97%JP¥40
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.23
Winmark Corp
Winmark Corp
3.98%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.72%$0.17
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.69%PLN 0.04
National Instruments Corp
National Instruments Corp
0.00%$0.14
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.06%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.08
Bank Bradesco SA
Bank Bradesco SA
9.31%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.07
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.13%IDR 434
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
1.48%JP¥6
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.50
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.07
Prudential PLC ADR
Prudential PLC ADR
1.96%$0.63
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%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
1.47%TRY 0.02
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.13%$0.07
Toshiba Tec Corp
Toshiba Tec Corp
0.61%JP¥20
Wise Group AB
Wise Group AB
0.00%SEK 2.00
Afrimat Ltd
Afrimat Ltd
1.24%ZAR 0.20
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.15%€4.97
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.80%€6.72
CSG Holding Co Ltd
CSG Holding Co Ltd
1.62%CN¥0.10
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.46%R$0.16
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.64%JP¥9
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.05
PanAtlantica SA
PanAtlantica SA
6.56%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
6.05%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.67%JP¥47
Seven Bank Ltd
Seven Bank Ltd
3.25%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.11
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.04
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%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.01%$0.45
CKD Corp
CKD Corp
1.32%JP¥5
EIZO Corp
EIZO Corp
3.67%JP¥13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
National Bankshares Inc
National Bankshares Inc
3.60%$0.54
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.14%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$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
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.27%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.50%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€1.50
Turk Hava Yollari AO
Turk Hava Yollari AO
2.26%TRY 0.13
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
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.
5.97%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$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.
5.25%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$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%$0.07
Energisa SA
Energisa SA
2.01%R$0.03
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.82%R$0.03
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$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
4.78%JP¥4
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
2.09%TRY 0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.95%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.93%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.02%$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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$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
3.74%$0.03
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.97%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
12.49%RUB 20.00
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.77%JP¥3
Suruga Bank Ltd
Suruga Bank Ltd
2.62%JP¥9
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
Twin Disc Inc
0.81%$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
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%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
0.17%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
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
5.15%$0.07
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.61%CN¥0.03
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.72%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
2.90%€2.47
CSP Inc
CSP Inc
1.49%$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
4.77%$0.03
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.42%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
1.67%JP¥13
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.44%CN¥0.02
IPE Group Ltd
IPE Group Ltd
5.19%HK$0.01
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.21
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.13
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.65%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
3.39%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
2.16%CN¥0.12
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
0.26%CN¥0.10
Nojima Co Ltd
Nojima Co Ltd
1.52%JP¥3
NS Solutions Corp
NS Solutions Corp
2.32%JP¥5
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
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
5.43%MX$0.18
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
0.00%TRY 0.25
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
12.17%R$0.58
PPB Group Bhd
PPB Group Bhd
4.47%MYR 0.11
PT Trikomsel Oke Tbk
PT Trikomsel Oke Tbk
0.00%IDR 20
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.41%JP¥11
Scroll Corp
Scroll Corp
3.14%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
2.92%CN¥0.13
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥8,325,083
SPK Corp
SPK Corp
2.82%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
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.99%JP¥10
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.40%₫2,000
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.22%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
1.12%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
0.33%CN¥0.03

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