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
13.76%$0.09
Fraport AG
Fraport AG
1.36%€1.25
BAE Systems PLC
BAE Systems PLC
2.21%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.86%$0.28
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.14
JM Smucker Co
JM Smucker Co
4.05%$0.52
Ford Motor Co
Ford Motor Co
4.35%$0.10
Aflac Inc
Aflac Inc
2.18%$0.18
KLA Corp
KLA Corp
0.40%$0.04
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.24%$0.18
The GEO Group Inc
The GEO Group Inc
0.00%$0.33
ConocoPhillips
ConocoPhillips
3.39%$0.66
Cummins Inc
Cummins Inc
1.24%$0.50
Phillips 66
Phillips 66
3.12%$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
4.41%€3.13
Bunge Global SA
Bunge Global SA
2.69%$0.27
Atmos Energy Corp
Atmos Energy Corp
2.48%$0.35
Jabil Inc
Jabil Inc
0.08%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.53%$0.55
Truist Financial Corp
Truist Financial Corp
4.14%$0.23
Austevoll Seafood ASA
Austevoll Seafood ASA
7.70%NOK 1.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.13
Elbit Systems Ltd
Elbit Systems Ltd
0.58%$0.30
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.05
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
Cencora Inc
Cencora Inc
0.87%$0.21
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.72%$0.05
Legrand SA
Legrand SA
1.64%€1.00
Adams Natural Resources Fund
Adams Natural Resources Fund
8.53%$0.10
H2O America
H2O America
3.33%$0.18
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.61%€1.67
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.67%$0.06
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.52
Entergy Corp
Entergy Corp
2.34%$0.42
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.35%CHF 17.20
Hoya Corp
Hoya Corp
1.52%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.48%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.08
Nomura Holdings Inc
Nomura Holdings Inc
3.64%JP¥6
Murphy Oil Corp
Murphy Oil Corp
4.11%$0.31
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.23
Novabase SGPS
Novabase SGPS
16.65%€0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.50%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.71%$0.12
Woodward Inc
Woodward Inc
0.31%$0.08
Middlesex Water Co
Middlesex Water Co
2.80%$0.19
NEC Corp
NEC Corp
1.24%JP¥8
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.80%R$0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.13%$0.57
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.44%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.79%$0.09
High Income Securities Fund
High Income Securities Fund
13.23%$0.04
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8.38%$1.07
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.03%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.27%$0.15
Asseco Business Solutions SA
Asseco Business Solutions SA
4.37%PLN 0.79
EQS Group AG
EQS Group AG
0.00%€0.15
Deluxe Corp
Deluxe Corp
5.16%$0.25
Romande Energie Holding SA
Romande Energie Holding SA
2.96%CHF 1.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.28%$0.06
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.28%JP¥12
PCM Fund
PCM Fund
13.96%$0.08
Tenaris SA ADR
Tenaris SA ADR
3.54%$0.60
Carriage Services Inc
Carriage Services Inc
1.16%$0.03
CrossAmerica Partners LP
CrossAmerica Partners LP
9.55%$0.45
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.26%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
2.90%$0.33
HMS Bergbau AG
HMS Bergbau AG
2.52%JP¥23
Selective Insurance Group Inc
Selective Insurance Group Inc
1.88%$0.13
Algoma Central Corp
Algoma Central Corp
3.84%CA$0.07
JVCKenwood Corp
JVCKenwood Corp
1.63%JP¥5
The Brink's Co
The Brink's Co
1.09%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.26%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€154.04
Linamar Corp
Linamar Corp
1.31%CA$0.08
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.52%€0.67
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.52%$0.17
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.34%$0.23
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.20%JP¥40
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.06%JP¥7
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.61%$0.17
Putnam Premier Income Trust
Putnam Premier Income Trust
9.11%$0.03
Winmark Corp
Winmark Corp
3.46%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
National Instruments Corp
National Instruments Corp
0.00%$0.14
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.81%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.72%PLN 0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.01%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.07
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.51%IDR 434
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$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
1.45%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
7.57%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.03%$0.07
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.82%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
1.38%TRY 0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.39%JP¥9
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$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
7.06%$0.07
Prudential PLC ADR
Prudential PLC ADR
2.28%$0.63
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.24%$0.04
Seven Bank Ltd
Seven Bank Ltd
3.98%JP¥4
Toshiba Tec Corp
Toshiba Tec Corp
1.40%JP¥20
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
1.17%ZAR 0.20
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.07%€4.97
CSG Holding Co Ltd
CSG Holding Co Ltd
4.95%CN¥0.10
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3.35%R$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.70%R$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
PanAtlantica SA
PanAtlantica SA
6.71%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
6.07%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.42%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.43%$0.11
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
15.50%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
6.18%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.25%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.24%$0.45
CKD Corp
CKD Corp
1.09%JP¥5
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.59%€6.72
EIZO Corp
EIZO Corp
4.85%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
5.31%$0.06
National Bankshares Inc
National Bankshares Inc
4.24%$0.54
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.93%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.84%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.04%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.45%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.45%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.84%$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
5.86%$0.06
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€1.50
Turk Hava Yollari AO
Turk Hava Yollari AO
2.12%TRY 0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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.
5.88%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.06%$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.
5.66%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$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
0.45%$0.07
Energisa SA
Energisa SA
2.64%R$0.03
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3.58%R$0.03
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$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
4.84%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
6.95%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.93%$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
6.87%$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
3.89%$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
14.28%RUB 20.00
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.14%JP¥3
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
Twin Disc Inc
0.72%$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
3.28%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.25%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
0.19%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
5.08%$0.07
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.81%CN¥0.03
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.54%R$0.31
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.61%R$1.43
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.67%€2.47
CSP Inc
CSP Inc
1.36%$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
4.62%$0.03
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.55%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
1.82%JP¥13
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.19%CN¥0.02
IPE Group Ltd
IPE Group Ltd
4.67%HK$0.01
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.81%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
3.18%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
1.50%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
1.59%JP¥3
NS Solutions Corp
NS Solutions Corp
2.97%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
4.06%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
4.51%MYR 0.11
PT Trikomsel Oke Tbk
PT Trikomsel Oke Tbk
0.00%IDR 20
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
2.75%JP¥11
Scroll Corp
Scroll Corp
3.63%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
2.95%CN¥0.13
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥8,325,083
SPK Corp
SPK Corp
3.38%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
4.42%JP¥9
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.09%JP¥10
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5.28%₫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
1.20%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
0.30%CN¥0.03

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