Dividend Calendar 03 June 2013

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.78%$0.16
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.82%$0.09
Fraport AG
Fraport AG
1.34%€1.25
BAE Systems PLC
BAE Systems PLC
1.70%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.63%$0.28
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.14
JM Smucker Co
JM Smucker Co
4.66%$0.52
Ford Motor Co
Ford Motor Co
4.65%$0.10
Aflac Inc
Aflac Inc
2.17%$0.18
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.08%$0.18
KLA Corp
KLA Corp
0.46%$0.40
The GEO Group Inc
The GEO Group Inc
0.00%$0.33
ConocoPhillips
ConocoPhillips
3.03%$0.66
Cummins Inc
Cummins Inc
1.33%$0.50
Phillips 66
Phillips 66
3.34%$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
Bunge Global SA
Bunge Global SA
2.35%$0.27
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.27%€3.13
Atmos Energy Corp
Atmos Energy Corp
2.23%$0.35
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.56%$0.55
Austevoll Seafood ASA
Austevoll Seafood ASA
6.83%NOK 1.20
Truist Financial Corp
Truist Financial Corp
4.08%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.73%$0.13
Elbit Systems Ltd
Elbit Systems Ltd
0.34%$0.30
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.05
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Cencora Inc
Cencora Inc
0.76%$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
Adams Natural Resources Fund
Adams Natural Resources Fund
8.07%$0.10
Legrand SA
Legrand SA
1.59%€1.00
H2O America
H2O America
3.09%$0.18
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.96%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.06
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.47%€1.67
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
2.78%CHF 17.20
Entergy Corp
Entergy Corp
2.30%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.64
Hoya Corp
Hoya Corp
0.83%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.23%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.38%$0.08
Nomura Holdings Inc
Nomura Holdings Inc
4.87%JP¥6
Murphy Oil Corp
Murphy Oil Corp
3.84%$0.31
Novabase SGPS
Novabase SGPS
15.25%€0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.08
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.23
PIMCO High Income Fund
PIMCO High Income Fund
12.32%$0.12
Woodward Inc
Woodward Inc
0.33%$0.08
NEC Corp
NEC Corp
0.76%JP¥8
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.97%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
High Income Securities Fund
High Income Securities Fund
12.41%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.09
Middlesex Water Co
Middlesex Water Co
2.76%$0.19
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.86%$0.57
Penske Automotive Group Inc
Penske Automotive Group Inc
3.62%$0.15
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.76%$1.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.26%$0.06
Asseco Business Solutions SA
Asseco Business Solutions SA
4.87%PLN 0.79
Deluxe Corp
Deluxe Corp
3.91%$0.25
EQS Group AG
EQS Group AG
0.00%€0.15
PCM Fund
PCM Fund
13.38%$0.08
Romande Energie Holding SA
Romande Energie Holding SA
2.97%CHF 1.08
Tenaris SA ADR
Tenaris SA ADR
1.90%$0.60
CrossAmerica Partners LP
CrossAmerica Partners LP
9.88%$0.45
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.93%JP¥12
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.99%£0.05
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.29%HK$0.23
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.86%$0.33
Carriage Services Inc
Carriage Services Inc
0.92%$0.03
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.15%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.66%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.26%$0.02
The Brink's Co
The Brink's Co
0.94%$0.10
HMS Bergbau AG
HMS Bergbau AG
2.62%JP¥23
JVCKenwood Corp
JVCKenwood Corp
1.27%JP¥5
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.05%$0.18
Selective Insurance Group Inc
Selective Insurance Group Inc
2.17%$0.13
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€154.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.03%$0.17
Linamar Corp
Linamar Corp
1.56%CA$0.08
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.44%€0.67
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.46%JP¥7
Sensient Technologies Corp
Sensient Technologies Corp
1.64%$0.23
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.39%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.80%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.59%$0.07
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
1.91%JP¥40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.06
Winmark Corp
Winmark Corp
3.59%$0.05
Bank Bradesco SA
Bank Bradesco SA
4.11%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.08
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
5.94%PLN 0.04
National Instruments Corp
National Instruments Corp
0.00%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.24%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.66%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.06
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3.67%IDR 434
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.06%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.34%$0.08
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.50
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.92%$0.07
Prudential PLC ADR
Prudential PLC ADR
1.78%$0.63
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.05
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
2.43%$0.10
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.73%TRY 0.02
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.95%JP¥6
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.77%$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
7.12%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.07%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.02
Wise Group AB
Wise Group AB
0.00%SEK 2.00
Afrimat Ltd
Afrimat Ltd
1.06%ZAR 0.20
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.41%€4.97
CSG Holding Co Ltd
CSG Holding Co Ltd
4.85%CN¥0.10
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.69%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
2.08%JP¥9
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$0.05
PanAtlantica SA
PanAtlantica SA
7.17%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
6.04%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.55%$0.11
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥20
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
12.08%CN¥0.04
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%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.96%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.33%$0.45
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.22%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.98%$0.06
National Bankshares Inc
National Bankshares Inc
3.96%$0.54
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.30%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.21%$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
7.61%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$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
6.77%$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
5.05%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$0.06
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.30%JP¥38
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€1.50
Seven Bank Ltd
Seven Bank Ltd
4.10%JP¥4
Turk Hava Yollari AO
Turk Hava Yollari AO
2.07%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
5.50%$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.
5.93%$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.
5.98%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.05%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$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%$0.07
CKD Corp
CKD Corp
1.31%JP¥5
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.04%€6.72
EIZO Corp
EIZO Corp
5.35%JP¥13
Energisa SA
Energisa SA
2.24%R$0.03
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.84%R$0.03
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
4.70%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
7.48%$0.07
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
7.51%$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
6.47%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.77%$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
3.80%$0.03
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.92%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
13.81%RUB 20.00
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.79%JP¥3
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
Twin Disc Inc
0.90%$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
3.09%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%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
0.29%CN¥0.01
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.16%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
6.17%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.81%$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%$0.07
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2.29%CN¥0.03
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.37%R$0.31
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.91%R$1.43
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.82%€2.47
CSP Inc
CSP Inc
1.29%$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
1.31%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
1.98%JP¥13
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.42%CN¥0.02
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.01
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.40%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
2.75%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
1.24%CN¥0.12
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
1.54%CN¥0.10
Nojima Co Ltd
Nojima Co Ltd
1.36%JP¥3
NS Solutions Corp
NS Solutions Corp
2.17%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
4.71%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
3.70%MYR 0.11
PT Trikomsel Oke Tbk
PT Trikomsel Oke Tbk
0.00%IDR 20
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.70%JP¥11
Scroll Corp
Scroll Corp
5.23%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
2.67%CN¥0.13
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥8,325,083
SPK Corp
SPK Corp
2.79%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
1.68%JP¥9
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.57%JP¥10
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.93%₫2,000
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
8.56%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
0.96%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
0.06%CN¥0.03

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